Location: Franklin, MA
CIK: 0002063947 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 87,859 | $16.72M | 9.5% | $204.58 | +6.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 56,981 | $8.902M | 5.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 35,726 | $7.936M | 4.5% | $234.51 | -1.6% | COM | 037833100 |
| ARKK | ARK ETF TR | 162,860 | $7.749M | 4.4% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 686,074 | $7.684M | 4.4% | $11.28 | — | COM | 670657105 |
| MSFT | MICROSOFT CORP | 18,748 | $7.038M | 4.0% | $422.35 | -4.1% | COM | 594918104 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 176,599 | $6.956M | 4.0% | $41.61 | — | US SML CP MLTFCT | 35473P876 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 118,046 | $6.258M | 3.6% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| MOAT | VANECK ETF TRUST | 62,652 | $5.513M | 3.1% | $92.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,467 | $5.495M | 3.1% | $203.24 | — | NASDAQ 100 ETF | 46138G649 |
| WMT | WALMART INC | 59,590 | $5.231M | 3.0% | $85.80 | +8.3% | COM | 931142103 |
| ARKF | ARK ETF TR | 144,062 | $4.792M | 2.7% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,533 | $4.771M | 2.7% | $58.25 | +50.8% | CL A | 69608A108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 119,096 | $4.7M | 2.7% | $40.04 | — | DORSEY WRIGHT HE | 46137V852 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 93,287 | $4.605M | 2.6% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| COST | COSTCO WHSL CORP NEW | 4,658 | $4.405M | 2.5% | $922.64 | +5.2% | COM | 22160K105 |
| DXJ | WISDOMTREE TR | 33,036 | $3.64M | 2.1% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| VFLO | VICTORY PORTFOLIOS II | 103,729 | $3.556M | 2.0% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| QQQ | INVESCO QQQ TR | 7,517 | $3.525M | 2.0% | $510.25 | — | UNIT SER 1 | 46090E103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 61,661 | $3.463M | 2.0% | $59.79 | — | KBW REGL BKG | 46138E578 |
| WCLD | WISDOMTREE TR | 93,609 | $3.038M | 1.7% | $37.52 | — | CLOUD COMPUTNG | 97717Y691 |
| PULS | PGIM ETF TR | 52,730 | $2.622M | 1.5% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| UNH | UNITEDHEALTH GROUP INC | 4,612 | $2.415M | 1.4% | $552.89 | -9.7% | COM | 91324P102 |
| SPYG | SPDR SER TR | 28,651 | $2.303M | 1.3% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 3,699 | $2.069M | 1.2% | $586.11 | — | TR UNIT | 78462F103 |
| PAVE | GLOBAL X FDS | 54,014 | $2.038M | 1.2% | $39.62 | — | US INFR DEV ETF | 37954Y673 |
| XLY | SELECT SECTOR SPDR TR | 8,568 | $1.692M | 1.0% | $223.66 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 10,334 | $1.509M | 0.9% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 13,044 | $1.414M | 0.8% | $137.79 | -8.0% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 16,410 | $1.34M | 0.8% | $78.88 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 6,259 | $1.292M | 0.7% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 2,022 | $1.242M | 0.7% | $634.69 | -5.9% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 17,400 | $1.141M | 0.6% | $69.25 | -2.2% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 7,387 | $1.135M | 0.6% | $159.58 | +0.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,456 | $1.108M | 0.6% | $216.31 | +10.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,928 | $1.073M | 0.6% | $397.26 | -4.2% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 21,089 | $1.05M | 0.6% | $48.33 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 4,262 | $1.046M | 0.6% | $228.57 | +9.8% | COM | 46625H100 |
| XAR | SPDR SER TR | 6,137 | $986K | 0.6% | $165.81 | — | AEROSPACE DEF | 78464A631 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,966 | $978K | 0.6% | $547.53 | -1.4% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 14,929 | $974K | 0.6% | $83.17 | -6.6% | COM | 70450Y103 |
| FTNT | FORTINET INC | 9,071 | $873K | 0.5% | $88.94 | +14.0% | COM | 34959E109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 20,699 | $842K | 0.5% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,895 | $805K | 0.5% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| U | UNITY SOFTWARE INC | 34,144 | $669K | 0.4% | $22.38 | +0.9% | COM | 91332U101 |
| PANW | PALO ALTO NETWORKS INC | 3,888 | $663K | 0.4% | $188.71 | -2.0% | COM | 697435105 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 27,097 | $646K | 0.4% | $23.86 | — | HIGH YIELD CORP | 35473P629 |
| ORCL | ORACLE CORP | 4,448 | $622K | 0.4% | $174.24 | -7.3% | COM | 68389X105 |
| EPI | WISDOMTREE TR | 13,576 | $593K | 0.3% | $45.20 | — | INDIA ERNGS FD | 97717W422 |
| RECS | COLUMBIA ETF TR I | 17,244 | $573K | 0.3% | $33.72 | — | RESH ENHNC COR | 19761L706 |
| JNJ | JOHNSON & JOHNSON | 3,389 | $562K | 0.3% | $149.59 | +1.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,642 | $552K | 0.3% | $111.14 | -3.5% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,402 | $538K | 0.3% | $495.13 | -13.4% | COM | 00724F101 |
| IGV | ISHARES TR | 5,087 | $453K | 0.3% | $98.11 | — | EXPANDED TECH | 464287515 |
| META | META PLATFORMS INC | 775 | $447K | 0.3% | $584.74 | +10.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,839 | $429K | 0.2% | $261.54 | -7.4% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,000 | $419K | 0.2% | $178.01 | +6.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 6,770 | $418K | 0.2% | $55.82 | +7.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 453 | $374K | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 4,102 | $374K | 0.2% | $120.63 | -13.6% | CL C | 24703L202 |
| WFC | WELLS FARGO CO NEW | 5,160 | $370K | 0.2% | $66.67 | +10.5% | COM | 949746101 |
| XBI | SPDR SER TR | 4,567 | $370K | 0.2% | $90.06 | — | S&P BIOTECH | 78464A870 |
| AVGO | BROADCOM INC | 2,061 | $345K | 0.2% | $188.78 | +11.1% | COM | 11135F101 |
| BA | BOEING CO | 1,993 | $340K | 0.2% | $157.40 | +10.0% | COM | 097023105 |
| XHB | SPDR SER TR | 3,461 | $335K | 0.2% | $104.51 | — | S&P HOMEBUILD | 78464A888 |
| SPDW | SPDR INDEX SHS FDS | 8,963 | $326K | 0.2% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,662 | $322K | 0.2% | $195.85 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 712 | $318K | 0.2% | $527.20 | -15.0% | COM | 539830109 |
| MUNI | PIMCO ETF TR | 5,950 | $307K | 0.2% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| XLI | SELECT SECTOR SPDR TR | 2,329 | $305K | 0.2% | $131.73 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 1,949 | $301K | 0.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 7,201 | $301K | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| RTX | RTX CORPORATION | 2,257 | $299K | 0.2% | $118.39 | +5.4% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 4,100 | $299K | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| TSLA | TESLA INC | 1,138 | $295K | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| IJH | ISHARES TR | 5,039 | $294K | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,742 | $289K | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| IHI | ISHARES TR | 4,797 | $289K | 0.2% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| TMUS | T-MOBILE US INC | 1,040 | $277K | 0.2% | $223.42 | +8.8% | COM | 872590104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,852 | $272K | 0.2% | $66.99 | +0.4% | COM | 09061G101 |
| SPYV | SPDR SER TR | 5,100 | $260K | 0.1% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| ZROZ | PIMCO ETF TR | 3,523 | $252K | 0.1% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| PEP | PEPSICO INC | 1,678 | $252K | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| TJX | TJX COS INC NEW | 2,058 | $251K | 0.1% | $117.72 | +2.0% | COM | 872540109 |
| GLD | SPDR GOLD TR | 861 | $248K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 2,696 | $248K | 0.1% | $84.51 | -0.5% | COM | 842587107 |
| CRM | SALESFORCE INC | 856 | $230K | 0.1% | $316.76 | -2.4% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 805 | $228K | 0.1% | $231.96 | +5.7% | COM | 743315103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 18,384 | $218K | 0.1% | $11.50 | — | COM | 67061E104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,771 | $216K | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 708 | $216K | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| AXON | AXON ENTERPRISE INC | 385 | $202K | 0.1% | $543.94 | +7.6% | COM | 05464C101 |
| DIS | DISNEY WALT CO | 2,029 | $200K | 0.1% | $103.52 | +2.7% | COM | 254687106 |
| ABR | ARBOR REALTY TRUST INC | 14,391 | $169K | 0.1% | $13.81 | — | COM | 038923108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,600 | $119K | 0.1% | $11.24 | — | COM | 338480106 |
| AUR | AURORA INNOVATION INC | 14,000 | $94,150 | 0.1% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,200 | $94,044 | 0.1% | $9.01 | — | COM | 33848E106 |