Location: Franklin, MA
CIK: 0002063947 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 29, 2025
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 88,927 | $19.51M | 8.7% | $204.58 | 0.0% | COM | 023135106 |
| ZROZ | PIMCO ETF TR | 158,314 | $10.86M | 4.8% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| GOOG | ALPHABET INC | 56,985 | $10.85M | 4.8% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 164,419 | $9.334M | 4.2% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 36,548 | $9.152M | 4.1% | $234.51 | 0.0% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,321 | $8.419M | 3.7% | $58.25 | 0.0% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 18,911 | $7.971M | 3.5% | $422.35 | 0.0% | COM | 594918104 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 179,191 | $7.456M | 3.3% | $41.61 | — | US SML CP MLTFCT | 35473P876 |
| — | NUVEEN AMT FREE QLTY MUN INC | 644,434 | $7.269M | 3.2% | $11.28 | — | COM | 670657105 |
| SPTL | SPDR SER TR | 275,100 | $7.205M | 3.2% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,342 | $6.89M | 3.1% | $216.31 | 0.0% | COM | 459200101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 121,895 | $6.62M | 2.9% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| MOAT | VANECK ETF TRUST | 60,928 | $5.65M | 2.5% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 110,001 | $5.464M | 2.4% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| WMT | WALMART INC | 59,970 | $5.418M | 2.4% | $85.80 | 0.0% | COM | 931142103 |
| ARKF | ARK ETF TR | 144,505 | $5.354M | 2.4% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| RWJ | INVESCO EXCH TRADED FD TR II | 111,714 | $5.112M | 2.3% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| PTH | INVESCO EXCHANGE TRADED FD T | 120,585 | $4.828M | 2.1% | $40.04 | — | DORSEY WRIGHT HE | 46137V852 |
| COST | COSTCO WHSL CORP NEW | 4,624 | $4.237M | 1.9% | $922.64 | 0.0% | COM | 22160K105 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 63,530 | $3.798M | 1.7% | $59.79 | — | KBW REGL BKG | 46138E578 |
| QQQ | INVESCO QQQ TR | 7,337 | $3.751M | 1.7% | $511.26 | — | UNIT SER 1 | 46090E103 |
| DXJ | WISDOMTREE TR | 32,451 | $3.579M | 1.6% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| VFLO | VICTORY PORTFOLIOS II | 103,226 | $3.519M | 1.6% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,683 | $3.511M | 1.6% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| WCLD | WISDOMTREE TR | 92,880 | $3.485M | 1.6% | $37.52 | — | CLOUD COMPUTNG | 97717Y691 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 102,940 | $3.053M | 1.4% | $29.66 | — | HEALTH CARE ETF | 82889N772 |
| SPDW | SPDR INDEX SHS FDS | 81,090 | $2.768M | 1.2% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| RDIV | INVESCO EXCH TRADED FD TR II | 56,433 | $2.723M | 1.2% | $48.25 | — | S&P ULTRA DIVIDE | 46138G656 |
| SPYG | SPDR SER TR | 28,638 | $2.517M | 1.1% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 4,033 | $2.364M | 1.1% | $586.11 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 4,622 | $2.338M | 1.0% | $552.89 | 0.0% | COM | 91324P102 |
| PULS | PGIM ETF TR | 45,577 | $2.258M | 1.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| XLY | SELECT SECTOR SPDR TR | 8,350 | $1.873M | 0.8% | $224.34 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 13,094 | $1.758M | 0.8% | $137.79 | 0.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 6,724 | $1.563M | 0.7% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 38,023 | $1.536M | 0.7% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| XLV | SELECT SECTOR SPDR TR | 10,621 | $1.461M | 0.7% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 2,019 | $1.269M | 0.6% | $634.69 | 0.0% | COM | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 14,951 | $1.175M | 0.5% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| APH | AMPHENOL CORP NEW | 16,400 | $1.139M | 0.5% | $69.34 | 0.0% | CL A | 032095101 |
| HD | HOME DEPOT INC | 2,924 | $1.137M | 0.5% | $397.26 | 0.0% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 13,206 | $1.127M | 0.5% | $83.88 | 0.0% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,086 | $1.085M | 0.5% | $547.53 | 0.0% | COM | 883556102 |
| XAR | SPDR SER TR | 6,218 | $1.031M | 0.5% | $165.81 | — | AEROSPACE DEF | 78464A631 |
| XLF | SELECT SECTOR SPDR TR | 20,886 | $1.009M | 0.4% | $48.33 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 4,161 | $997K | 0.4% | $228.03 | 0.0% | COM | 46625H100 |
| FTNT | FORTINET INC | 9,171 | $866K | 0.4% | $88.94 | 0.0% | COM | 34959E109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,753 | $793K | 0.4% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| QCOM | QUALCOMM INC | 4,955 | $761K | 0.3% | $159.52 | 0.0% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 3,688 | $671K | 0.3% | $188.91 | 0.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 3,948 | $658K | 0.3% | $175.85 | 0.0% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,402 | $623K | 0.3% | $495.13 | 0.0% | COM | 00724F101 |
| EPI | WISDOMTREE TR | 12,925 | $585K | 0.3% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| TSLA | TESLA INC | 1,301 | $525K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 875 | $512K | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,434 | $497K | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| LOW | LOWES COS INC | 1,833 | $452K | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| U | UNITY SOFTWARE INC | 19,467 | $437K | 0.2% | $22.24 | 0.0% | COM | 91332U101 |
| IGV | ISHARES TR | 4,169 | $417K | 0.2% | $100.12 | — | EXPANDED TECH | 464287515 |
| XBI | SPDR SER TR | 4,567 | $411K | 0.2% | $90.06 | — | S&P BIOTECH | 78464A870 |
| DELL | DELL TECHNOLOGIES INC | 3,557 | $410K | 0.2% | $123.15 | 0.0% | CL C | 24703L202 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 16,999 | $406K | 0.2% | $23.87 | — | HIGH YIELD CORP | 35473P629 |
| XOM | EXXON MOBIL CORP | 3,542 | $381K | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,609 | $373K | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,949 | $369K | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 6,134 | $363K | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 5,162 | $363K | 0.2% | $66.67 | 0.0% | COM | 949746101 |
| XHB | SPDR SER TR | 3,461 | $362K | 0.2% | $104.51 | — | S&P HOMEBUILD | 78464A888 |
| LLY | ELI LILLY & CO | 453 | $350K | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 712 | $346K | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,742 | $344K | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 1,935 | $342K | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,900 | $338K | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,672 | $327K | 0.1% | $195.85 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 5,448 | $318K | 0.1% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| BAC | BANK AMERICA CORP | 7,182 | $316K | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| IJH | ISHARES TR | 5,038 | $314K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| MUNI | PIMCO ETF TR | 5,950 | $308K | 0.1% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| XLI | SELECT SECTOR SPDR TR | 2,219 | $292K | 0.1% | $131.76 | — | INDL | 81369Y704 |
| CRM | SALESFORCE INC | 856 | $286K | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| SPYV | SPDR SER TR | 5,300 | $271K | 0.1% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 1,708 | $260K | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| IJR | ISHARES TR | 2,235 | $258K | 0.1% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| DKNG | DRAFTKINGS INC NEW | 6,899 | $257K | 0.1% | $39.68 | 0.0% | COM CL A | 26142V105 |
| RTX | RTX CORPORATION | 2,213 | $256K | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 2,056 | $248K | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,691 | $243K | 0.1% | $66.98 | 0.0% | COM | 09061G101 |
| SO | SOUTHERN CO | 2,901 | $239K | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| DIS | DISNEY WALT CO | 2,119 | $236K | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| AXON | AXON ENTERPRISE INC | 385 | $229K | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| TMUS | T-MOBILE US INC | 1,037 | $229K | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| RECS | COLUMBIA ETF TR I | 6,214 | $215K | 0.1% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| PGR | PROGRESSIVE CORP | 894 | $214K | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 18,347 | $211K | 0.1% | $11.50 | — | COM | 67061E104 |
| DE | DEERE & CO | 492 | $208K | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 706 | $207K | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| ABR | ARBOR REALTY TRUST INC | 14,101 | $195K | 0.1% | $13.85 | — | COM | 038923108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,600 | $119K | 0.1% | $11.24 | — | COM | 338480106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,200 | $91,902 | 0.0% | $9.01 | — | COM | 33848E106 |