Location: Braintree, MA
CIK: 0001748814 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,682 | $23.66M | 5.4% | $213.20 | +138.6% | COM | 594918104 |
| AAPL | APPLE INC | 90,548 | $23.06M | 5.3% | $142.16 | +58.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 107,888 | $20.13M | 4.6% | $102.57 | +69.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 65,078 | $14.29M | 3.3% | $144.74 | +56.4% | COM | 023135106 |
| FESM | FIDELITY COVINGTON TRUST | 378,766 | $13.85M | 3.2% | $29.74 | — | ENHANCED SMALL | 31609A206 |
| GOOGL | ALPHABET INC | 55,038 | $13.38M | 3.1% | $128.66 | +62.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 204,948 | $13.37M | 3.1% | $78.68 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 39,105 | $12.9M | 3.0% | $156.29 | +95.6% | COM | 11135F101 |
| IEF | ISHARES TR | 120,860 | $11.66M | 2.7% | $95.00 | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 15,574 | $11.44M | 2.6% | $389.36 | +90.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,351 | $10.23M | 2.4% | $364.27 | +33.0% | CL B NEW | 084670702 |
| SPTM | SPDR SERIES TRUST | 122,423 | $9.873M | 2.3% | $68.66 | — | PORTFOLI S&P1500 | 78464A805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,038 | $9.506M | 2.2% | $173.05 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 101,687 | $9.495M | 2.2% | $72.53 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 28,022 | $8.839M | 2.0% | $131.77 | +124.6% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 173,669 | $8.81M | 2.0% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 84,997 | $8.76M | 2.0% | $54.75 | +81.2% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,963 | $7.483M | 1.7% | $83.32 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 40,294 | $7.471M | 1.7% | $147.82 | +14.7% | COM | 478160104 |
| EEM | ISHARES TR | 125,494 | $6.701M | 1.5% | $38.86 | — | MSCI EMG MKT ETF | 464287234 |
| PULS | PGIM ETF TR | 130,066 | $6.481M | 1.5% | $49.29 | — | PGIM ULTRA SH BD | 69344A107 |
| SHY | ISHARES TR | 77,994 | $6.47M | 1.5% | $82.39 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 11,014 | $6.265M | 1.4% | $381.53 | +50.3% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 7,750 | $6.172M | 1.4% | $344.01 | +113.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 19,334 | $5.438M | 1.3% | $117.13 | +117.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 34,726 | $5.393M | 1.2% | $143.76 | +5.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 5,598 | $5.182M | 1.2% | $715.24 | +33.8% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 7,724 | $5.146M | 1.2% | $535.56 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 49,321 | $4.944M | 1.1% | $100.37 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 3,810 | $4.567M | 1.0% | $68.42 | +78.4% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 8,873 | $4.234M | 1.0% | $315.66 | +34.8% | COM | 149123101 |
| RTX | RTX CORPORATION | 24,571 | $4.111M | 0.9% | $97.73 | +57.9% | COM | 75513E101 |
| V | VISA INC | 11,833 | $4.039M | 0.9% | $203.22 | +69.8% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 13,132 | $3.95M | 0.9% | $196.75 | +38.6% | COM NEW | 369604301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,976 | $3.824M | 0.9% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,760 | $3.822M | 0.9% | $402.33 | +3.9% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 4,742 | $3.618M | 0.8% | $653.36 | +13.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 8,564 | $3.47M | 0.8% | $308.56 | +26.1% | COM | 437076102 |
| SONY | SONY GROUP CORP | 118,437 | $3.41M | 0.8% | $26.05 | — | SPONSORED ADR | 835699307 |
| SO | SOUTHERN CO | 30,249 | $2.867M | 0.7% | $85.32 | +8.1% | COM | 842587107 |
| GOOG | ALPHABET INC | 11,747 | $2.861M | 0.7% | $121.86 | +72.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,914 | $2.797M | 0.6% | $122.70 | +111.5% | COM | 459200101 |
| ASML | ASML HOLDING N V | 2,883 | $2.791M | 0.6% | $840.32 | — | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 42,524 | $2.694M | 0.6% | $36.49 | +58.5% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 10,489 | $2.316M | 0.5% | $167.83 | +33.3% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 15,867 | $2.293M | 0.5% | $94.15 | +40.5% | COM | 872540109 |
| CME | CME GROUP INC | 8,287 | $2.239M | 0.5% | $248.01 | +8.8% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 8,078 | $1.914M | 0.4% | $231.78 | +8.5% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 4,141 | $1.894M | 0.4% | $382.53 | +17.2% | COM NEW | 620076307 |
| KLAC | KLA CORP | 1,753 | $1.891M | 0.4% | $400.10 | +132.5% | COM NEW | 482480100 |
| AEP | AMERICAN ELEC PWR CO INC | 16,617 | $1.869M | 0.4% | $96.97 | +11.6% | COM | 025537101 |
| NOW | SERVICENOW INC | 2,014 | $1.853M | 0.4% | $186.78 | 0.0% | COM | 81762P102 |
| BLK | BLACKROCK INC | 1,575 | $1.837M | 0.4% | $1108.77 | 0.0% | COM | 09290D101 |
| ATO | ATMOS ENERGY CORP | 10,733 | $1.833M | 0.4% | $123.74 | +29.3% | COM | 049560105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,220 | $1.812M | 0.4% | $37.05 | +14.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 5,923 | $1.8M | 0.4% | $234.34 | +28.6% | COM | 580135101 |
| CRH | CRH PLC | 14,234 | $1.707M | 0.4% | $94.47 | +11.8% | ORD | G25508105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,667 | $1.681M | 0.4% | $546.58 | +8.8% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 31,403 | $1.62M | 0.4% | $43.22 | +11.9% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 6,193 | $1.529M | 0.4% | $240.53 | -3.7% | COM | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,116 | $1.528M | 0.4% | $392.68 | +15.8% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 6,288 | $1.486M | 0.3% | $231.46 | -3.6% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 4,632 | $1.425M | 0.3% | $263.69 | +7.4% | COM | 929160109 |
| AMGN | AMGEN INC | 5,045 | $1.424M | 0.3% | $231.44 | +23.8% | COM | 031162100 |
| KO | COCA COLA CO | 21,353 | $1.416M | 0.3% | $48.36 | +40.4% | COM | 191216100 |
| BA | BOEING CO | 6,430 | $1.388M | 0.3% | $189.67 | +18.9% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 3,316 | $1.374M | 0.3% | $292.32 | +32.9% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 6,580 | $1.34M | 0.3% | $167.68 | +14.2% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 7,673 | $1.326M | 0.3% | $137.28 | +22.9% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 7,918 | $1.325M | 0.3% | $127.82 | 0.0% | COM | 595112103 |
| MRK | MERCK & CO INC | 15,421 | $1.294M | 0.3% | $78.10 | +3.7% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 13,529 | $1.288M | 0.3% | $87.62 | +4.2% | SHS | G5960L103 |
| IBDU | ISHARES TR | 50,625 | $1.188M | 0.3% | $22.73 | — | IBONDS DEC 29 | 46436E205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,319 | $1.187M | 0.3% | $53.10 | -14.3% | COM | 110122108 |
| IBDV | ISHARES TR | 53,523 | $1.186M | 0.3% | $22.74 | — | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 46,254 | $1.185M | 0.3% | $24.85 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 55,713 | $1.182M | 0.3% | $21.02 | — | IBONDS DEC 2031 | 46436E486 |
| CSCO | CISCO SYS INC | 17,258 | $1.181M | 0.3% | $67.38 | 0.0% | COM | 17275R102 |
| IBDY | ISHARES TR | 44,379 | $1.164M | 0.3% | $25.49 | — | IBONDS DEC 2033 | 46436E130 |
| MFC | MANULIFE FINL CORP | 37,061 | $1.154M | 0.3% | $26.04 | +18.4% | COM | 56501R106 |
| CLS | CELESTICA INC | 4,572 | $1.126M | 0.3% | $106.30 | +89.7% | COM | 15101Q207 |
| IBDZ | ISHARES TR | 41,811 | $1.107M | 0.3% | $25.81 | — | IBONDS DEC 2034 | 46438G653 |
| T | AT&T INC | 38,958 | $1.1M | 0.3% | $28.07 | 0.0% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 17,763 | $1.06M | 0.2% | $60.04 | +12.6% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 2,122 | $1.06M | 0.2% | $459.07 | -2.4% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 7,929 | $1.04M | 0.2% | $135.48 | 0.0% | COM | 291011104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,485 | $1.037M | 0.2% | $645.98 | +8.2% | SHS | L8681T102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,186 | $1.031M | 0.2% | $236.14 | +40.6% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,264 | $1.024M | 0.2% | $59.68 | +38.6% | COM | 744573106 |
| ABT | ABBOTT LABS | 7,593 | $1.017M | 0.2% | $125.48 | +4.1% | COM | 002824100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,253 | $991K | 0.2% | $47.74 | — | SHS BEN INT | 46438F101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,930 | $969K | 0.2% | $100.76 | +2.8% | COM | 101137107 |
| EME | EMCOR GROUP INC | 1,476 | $959K | 0.2% | $445.67 | +36.1% | COM | 29084Q100 |
| IBDT | ISHARES TR | 37,423 | $955K | 0.2% | $26.45 | — | IBDS DEC28 ETF | 46435U515 |
| STAG | STAG INDL INC | 25,924 | $915K | 0.2% | $35.29 | — | COM | 85254J102 |
| IWF | ISHARES TR | 1,894 | $887K | 0.2% | $264.51 | — | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 2,062 | $870K | 0.2% | $204.26 | +108.9% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 5,727 | $838K | 0.2% | $150.53 | 0.0% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 1,300 | $831K | 0.2% | $438.97 | +38.3% | COM | 45168D104 |
| TFI | SPDR SERIES TRUST | 17,592 | $802K | 0.2% | $48.32 | — | NUVEEN ICE MUNIC | 78468R721 |
| CL | COLGATE PALMOLIVE CO | 9,386 | $750K | 0.2% | $89.95 | -5.9% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 133 | $718K | 0.2% | $5563.60 | 0.0% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 1,425 | $694K | 0.2% | $414.23 | +28.9% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 2,490 | $648K | 0.1% | $190.76 | +40.2% | CL A | 571903202 |
| MUB | ISHARES TR | 5,793 | $617K | 0.1% | $107.22 | — | NATIONAL MUN ETF | 464288414 |
| EBC | EASTERN BANKSHARES INC | 29,526 | $536K | 0.1% | $12.65 | +28.8% | COM | 27627N105 |
| TDG | TRANSDIGM GROUP INC | 400 | $527K | 0.1% | $521.39 | +161.8% | COM | 893641100 |
| IVW | ISHARES TR | 3,993 | $482K | 0.1% | $67.42 | — | S&P 500 GRWT ETF | 464287309 |
| SMMD | ISHARES TR | 6,411 | $473K | 0.1% | $60.75 | — | RUSEL 2500 ETF | 46435G268 |
| XOM | EXXON MOBIL CORP | 4,128 | $465K | 0.1% | $84.87 | +29.3% | COM | 30231G102 |
| IWM | ISHARES TR | 1,858 | $449K | 0.1% | $178.68 | — | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 577 | $355K | 0.1% | $425.50 | +42.3% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 2,270 | $349K | 0.1% | $150.02 | +3.3% | COM | 742718109 |
| IEFA | ISHARES TR | 3,967 | $346K | 0.1% | $67.29 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 1,658 | $329K | 0.1% | $230.79 | -14.0% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 3,144 | $300K | 0.1% | $57.84 | +63.5% | COM | 808513105 |
| WULF | TERAWULF INC | 25,000 | $286K | 0.1% | $5.30 | +44.0% | COM | 88080T104 |
| MCO | MOODYS CORP | 591 | $282K | 0.1% | $294.98 | +70.4% | COM | 615369105 |
| TSLA | TESLA INC | 613 | $273K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| IEMG | ISHARES INC | 3,676 | $242K | 0.1% | $50.43 | — | CORE MSCI EMKT | 46434G103 |
| ANET | ARISTA NETWORKS INC | 1,632 | $238K | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| KIM | KIMCO RLTY CORP | 10,350 | $226K | 0.1% | $17.67 | +20.5% | COM | 49446R109 |
| CSX | CSX CORP | 5,872 | $209K | 0.0% | $33.93 | 0.0% | COM | 126408103 |