Location: Franklin, MA
CIK: 0002063947 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 87,954 | $20.3M | 9.3% | $204.51 | +11.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 63,092 | $19.8M | 9.1% | $178.69 | +60.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 18,825 | $9.104M | 4.2% | $422.46 | +18.5% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,907 | $9.049M | 4.2% | $65.82 | +175.0% | CL A | 69608A108 |
| ARKK | ARK ETF TR | 117,241 | $9.018M | 4.1% | $57.42 | — | INNOVATION ETF | 00214Q104 |
| RECS | COLUMBIA ETF TR I | 199,365 | $8.142M | 3.7% | $38.89 | — | RESH ENHNC COR | 19761L706 |
| — | NUVEEN AMT FREE QLTY MUN INC | 648,817 | $7.546M | 3.5% | $11.28 | — | COM | 670657105 |
| AAPL | APPLE INC | 27,499 | $7.476M | 3.4% | $234.14 | +14.6% | COM | 037833100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 125,314 | $7.163M | 3.3% | $50.77 | — | RAFI STRATGIC US | 46138J742 |
| WMT | WALMART INC | 62,281 | $6.939M | 3.2% | $86.17 | +24.4% | COM | 931142103 |
| ARKF | ARK ETF TR | 127,736 | $6.084M | 2.8% | $37.30 | — | BLOCKCHAIN & FIN | 00214Q708 |
| MU | MICRON TECHNOLOGY INC | 21,063 | $6.011M | 2.8% | $229.35 | 0.0% | COM | 595112103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,315 | $5.391M | 2.5% | $204.17 | — | NASDAQ 100 ETF | 46138G649 |
| PULS | PGIM ETF TR | 104,725 | $5.193M | 2.4% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 82,540 | $5.104M | 2.3% | $59.96 | — | KBW REGL BKG | 46138E578 |
| QQQ | INVESCO QQQ TR | 6,845 | $4.205M | 1.9% | $512.52 | — | UNIT SER 1 | 46090E103 |
| WCLD | WISDOMTREE TR | 118,958 | $4.165M | 1.9% | $37.02 | — | CLOUD COMPUTNG | 97717Y691 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 87,224 | $3.768M | 1.7% | $41.61 | — | US SML CP MLTFCT | 35473P876 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 101,986 | $3.428M | 1.6% | $32.13 | — | EMER MKT COR DIV | 35473P207 |
| AIQ | GLOBAL X FDS | 66,964 | $3.406M | 1.6% | $48.30 | — | ARTIFICIAL ETF | 37954Y632 |
| PAVE | GLOBAL X FDS | 69,286 | $3.311M | 1.5% | $41.10 | — | US INFR DEV ETF | 37954Y673 |
| JSI | JANUS DETROIT STR TR | 58,244 | $3.032M | 1.4% | $52.06 | — | HENDERSON SECURI | 47103U746 |
| NVDA | NVIDIA CORPORATION | 15,273 | $2.848M | 1.3% | $144.13 | +29.1% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 51,785 | $2.619M | 1.2% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| SPYG | SPDR SERIES TRUST | 24,393 | $2.603M | 1.2% | $87.98 | — | STATE STREET SPD | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 51,595 | $2.291M | 1.1% | $41.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 39,040 | $2.196M | 1.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| SPY | SPDR S&P 500 ETF TR | 2,987 | $2.037M | 0.9% | $586.11 | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 14,887 | $2.012M | 0.9% | $69.25 | +92.8% | CL A | 032095101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 35,635 | $1.771M | 0.8% | $40.25 | — | DORSEY WRIGHT HE | 46137V852 |
| AVGO | BROADCOM INC | 4,961 | $1.717M | 0.8% | $257.81 | +38.5% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,363 | $1.637M | 0.8% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| CAH | CARDINAL HEALTH INC | 7,661 | $1.574M | 0.7% | $187.72 | 0.0% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 10,680 | $1.538M | 0.7% | $188.32 | — | STATE STREET TEC | 81369Y803 |
| PYLD | PIMCO ETF TR | 56,234 | $1.5M | 0.7% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| INTU | INTUIT | 2,018 | $1.337M | 0.6% | $634.69 | +4.1% | COM | 461202103 |
| XAR | SPDR SERIES TRUST | 5,377 | $1.297M | 0.6% | $165.81 | — | STATE STREET SPD | 78464A631 |
| XLV | SELECT SECTOR SPDR TR | 7,765 | $1.202M | 0.6% | $137.57 | — | STATE STREET HEA | 81369Y209 |
| SMLF | ISHARES TR | 15,351 | $1.149M | 0.5% | $74.35 | — | US SML CAP EQT | 46434V290 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,875 | $1.148M | 0.5% | $216.31 | +38.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 3,555 | $1.145M | 0.5% | $233.58 | +32.5% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 9,534 | $1.138M | 0.5% | $171.97 | — | STATE STREET CON | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 19,048 | $1.043M | 0.5% | $48.33 | — | STATE STREET FIN | 81369Y605 |
| HD | HOME DEPOT INC | 2,957 | $1.018M | 0.5% | $397.26 | -8.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 4,943 | $963K | 0.4% | $203.26 | +17.1% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,505 | $872K | 0.4% | $548.82 | +3.0% | COM | 883556102 |
| MOAT | VANECK ETF TRUST | 8,327 | $862K | 0.4% | $92.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,347 | $821K | 0.4% | $96.68 | — | RBA INDL ETF | 33738R704 |
| GE | GE AEROSPACE | 2,564 | $790K | 0.4% | $221.91 | +35.5% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 3,549 | $735K | 0.3% | $151.48 | +30.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 4,012 | $686K | 0.3% | $163.81 | +4.3% | COM | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 4,828 | $608K | 0.3% | $121.71 | +15.6% | CL C | 24703L202 |
| ADBE | ADOBE INC | 1,707 | $597K | 0.3% | $467.42 | -27.2% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 4,712 | $567K | 0.3% | $111.35 | +3.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 801 | $529K | 0.2% | $586.49 | +13.8% | CL A | 30303M102 |
| FTNT | FORTINET INC | 6,483 | $515K | 0.2% | $88.29 | -6.1% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 1,599 | $501K | 0.2% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,519 | $497K | 0.2% | $291.32 | +8.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 865 | $496K | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 6,247 | $485K | 0.2% | $79.20 | — | STATE STREET CON | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 5,160 | $481K | 0.2% | $66.67 | +29.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 6,220 | $479K | 0.2% | $58.52 | +26.1% | COM | 17275R102 |
| U | UNITY SOFTWARE INC | 10,788 | $477K | 0.2% | $22.38 | +82.1% | COM | 91332U101 |
| XBI | SPDR SERIES TRUST | 3,701 | $451K | 0.2% | $94.04 | — | STATE STREET SPD | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 5,519 | $451K | 0.2% | $78.98 | +14.0% | COM | 90353T100 |
| LOW | LOWES COS INC | 1,839 | $443K | 0.2% | $261.54 | -8.3% | COM | 548661107 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,300 | $427K | 0.2% | $129.53 | — | NASDQ SEMCNDTR | 33738R811 |
| DXJ | WISDOMTREE TR | 2,917 | $420K | 0.2% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| RTX | RTX CORPORATION | 2,229 | $409K | 0.2% | $119.79 | +44.7% | COM | 75513E101 |
| VFLO | VICTORY PORTFOLIOS II | 10,165 | $400K | 0.2% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| BA | BOEING CO | 1,844 | $400K | 0.2% | $158.92 | +29.4% | COM | 097023105 |
| EPI | WISDOMTREE TR | 8,505 | $394K | 0.2% | $45.20 | — | INDIA ERNGS FD | 97717W422 |
| BAC | BANK AMERICA CORP | 7,011 | $386K | 0.2% | $42.83 | +23.0% | COM | 060505104 |
| IEFA | ISHARES TR | 4,200 | $376K | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,665 | $366K | 0.2% | $195.85 | — | DIV APP ETF | 921908844 |
| XHB | SPDR SERIES TRUST | 3,461 | $356K | 0.2% | $104.51 | — | STATE STREET SPD | 78464A888 |
| EEM | ISHARES TR | 6,248 | $342K | 0.2% | $48.49 | — | MSCI EMG MKT ETF | 464287234 |
| GEV | GE VERNOVA INC | 512 | $335K | 0.2% | $425.40 | +43.2% | COM | 36828A101 |
| IJH | ISHARES TR | 5,042 | $333K | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 2,137 | $331K | 0.2% | $131.73 | — | STATE STREET IND | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 379 | $327K | 0.2% | $932.20 | -2.8% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 2,061 | $317K | 0.1% | $117.72 | +25.5% | COM | 872540109 |
| MUNI | PIMCO ETF TR | 5,950 | $312K | 0.1% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| ABBV | ABBVIE INC | 1,352 | $309K | 0.1% | $178.56 | +27.4% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 5,100 | $290K | 0.1% | $51.14 | — | STATE STREET SPD | 78464A508 |
| PWR | QUANTA SVCS INC | 681 | $287K | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 3,304 | $278K | 0.1% | $88.21 | -4.7% | COM | 855244109 |
| SPTL | SPDR SERIES TRUST | 10,226 | $271K | 0.1% | $26.91 | — | STATE STREET SPD | 78464A664 |
| TSLA | TESLA INC | 559 | $251K | 0.1% | $321.74 | +37.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 619 | $245K | 0.1% | $294.95 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 1,329 | $245K | 0.1% | $188.53 | +7.0% | COM | 697435105 |
| PEP | PEPSICO INC | 1,692 | $243K | 0.1% | $156.55 | -6.8% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,387 | $242K | 0.1% | $75.59 | — | NASDAQ CYB ETF | 33734X846 |
| TLT | ISHARES TR | 2,700 | $235K | 0.1% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,561 | $222K | 0.1% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| PYPL | PAYPAL HLDGS INC | 3,538 | $207K | 0.1% | $83.17 | -22.0% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 1,007 | $204K | 0.1% | $223.42 | -5.4% | COM | 872590104 |
| ZROZ | PIMCO ETF TR | 3,178 | $204K | 0.1% | $67.96 | — | 25YR+ ZERO U S | 72201R882 |
| NKE | NIKE INC | 3,164 | $202K | 0.1% | $59.45 | +9.2% | CL B | 654106103 |