Location: Braintree, MA
CIK: 0001748814 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,589 | $21.64M | 5.4% | $142.16 | +88.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,116 | $19.88M | 5.0% | $213.20 | +134.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 89,879 | $16.76M | 4.2% | $102.57 | +81.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 50,383 | $15.77M | 4.0% | $128.66 | +122.0% | CAP STK CL A | 02079K305 |
| FESM | FIDELITY COVINGTON TRUST | 353,167 | $13.34M | 3.3% | $29.74 | — | ENHANCED SMALL | 31609A206 |
| IJH | ISHARES TR | 191,537 | $12.64M | 3.2% | $78.68 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 53,798 | $12.42M | 3.1% | $144.74 | +58.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 35,866 | $12.41M | 3.1% | $156.29 | +128.4% | COM | 11135F101 |
| IEF | ISHARES TR | 115,546 | $11.11M | 2.8% | $95.00 | — | 7-10 YR TRSY BD | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,695 | $9.632M | 2.4% | $173.05 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 14,563 | $9.613M | 2.4% | $389.36 | +71.4% | CL A | 30303M102 |
| SPTM | SPDR SERIES TRUST | 114,161 | $9.418M | 2.4% | $68.66 | — | STATE STREET SPD | 78464A805 |
| EFA | ISHARES TR | 97,344 | $9.348M | 2.3% | $72.53 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 28,824 | $9.288M | 2.3% | $136.72 | +126.4% | COM | 46625H100 |
| WMT | WALMART INC | 79,489 | $8.856M | 2.2% | $54.75 | +95.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,582 | $8.837M | 2.2% | $364.27 | +36.6% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 167,315 | $8.464M | 2.1% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 37,204 | $7.699M | 1.9% | $147.82 | +33.3% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,717 | $7.179M | 1.8% | $83.32 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 118,482 | $6.482M | 1.6% | $38.86 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 7,179 | $6.31M | 1.6% | $344.01 | +136.4% | COM | 38141G104 |
| SHY | ISHARES TR | 74,946 | $6.207M | 1.6% | $82.39 | — | 1 3 YR TREAS BD | 464287457 |
| PULS | PGIM ETF TR | 124,787 | $6.188M | 1.6% | $49.29 | — | PGIM ULTRA SH BD | 69344A107 |
| SPY | SPDR S&P 500 ETF TR | 7,836 | $5.344M | 1.3% | $537.65 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 4,893 | $5.258M | 1.3% | $662.68 | +44.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 42,138 | $5.071M | 1.3% | $112.49 | +2.7% | COM | 30231G102 |
| AGG | ISHARES TR | 47,243 | $4.719M | 1.2% | $100.37 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 5,179 | $4.466M | 1.1% | $715.24 | +26.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 7,077 | $4.054M | 1.0% | $315.66 | +76.0% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,939 | $4.053M | 1.0% | $402.33 | +7.1% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 7,042 | $4.02M | 1.0% | $381.53 | +46.5% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,118 | $3.498M | 0.9% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 9,744 | $3.417M | 0.9% | $203.22 | +67.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 34,561 | $3.24M | 0.8% | $103.47 | +4.2% | COM | 64110L106 |
| RTX | RTX CORPORATION | 17,035 | $3.124M | 0.8% | $97.73 | +77.3% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 2,775 | $2.969M | 0.7% | $840.32 | — | N Y REGISTRY SHS | N07059210 |
| SONY | SONY GROUP CORP | 113,772 | $2.913M | 0.7% | $26.05 | — | SPONSORED ADR | 835699307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,599 | $2.843M | 0.7% | $122.70 | +143.5% | COM | 459200101 |
| GE | GE AEROSPACE | 9,214 | $2.838M | 0.7% | $196.75 | +52.9% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 8,209 | $2.825M | 0.7% | $308.56 | +18.2% | COM | 437076102 |
| SO | SOUTHERN CO | 32,340 | $2.82M | 0.7% | $85.68 | +6.1% | COM | 842587107 |
| ORCL | ORACLE CORP | 14,036 | $2.736M | 0.7% | $117.13 | +103.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 8,475 | $2.659M | 0.7% | $121.86 | +135.0% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 9,437 | $2.577M | 0.6% | $250.78 | +8.0% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 16,514 | $2.537M | 0.6% | $96.25 | +53.5% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 17,770 | $2.358M | 0.6% | $133.76 | -1.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 56,687 | $2.309M | 0.6% | $37.99 | +6.6% | COM | 92343V104 |
| UNP | UNION PAC CORP | 9,636 | $2.229M | 0.6% | $230.02 | -1.2% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 9,948 | $2.186M | 0.5% | $167.83 | +26.6% | COM | 94106L109 |
| SAP | SAP SE | 8,033 | $1.951M | 0.5% | $242.91 | — | SPON ADR | 803054204 |
| WMB | WILLIAMS COS INC | 32,014 | $1.924M | 0.5% | $36.49 | +64.6% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 16,053 | $1.851M | 0.5% | $96.97 | +21.4% | COM | 025537101 |
| CRH | CRH PLC | 14,268 | $1.781M | 0.4% | $94.47 | +26.1% | ORD | G25508105 |
| BAC | BANK AMERICA CORP | 30,983 | $1.704M | 0.4% | $43.22 | +21.9% | COM | 060505104 |
| NOW | SERVICENOW INC | 11,035 | $1.69M | 0.4% | $174.32 | -1.6% | COM | 81762P102 |
| ATO | ATMOS ENERGY CORP | 9,752 | $1.635M | 0.4% | $123.74 | +39.2% | COM | 049560105 |
| MCD | MCDONALDS CORP | 5,267 | $1.61M | 0.4% | $234.34 | +30.2% | COM | 580135101 |
| AMGN | AMGEN INC | 4,803 | $1.572M | 0.4% | $231.44 | +36.5% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,464 | $1.534M | 0.4% | $546.58 | +13.7% | COM | 573284106 |
| BLK | BLACKROCK INC | 1,356 | $1.452M | 0.4% | $1108.77 | -1.7% | COM | 09290D101 |
| MRK | MERCK & CO INC | 13,615 | $1.433M | 0.4% | $78.10 | +19.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 19,730 | $1.379M | 0.3% | $48.36 | +43.5% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,853 | $1.337M | 0.3% | $392.68 | +29.7% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 17,014 | $1.311M | 0.3% | $67.38 | +9.5% | COM | 17275R102 |
| MFC | MANULIFE FINL CORP | 36,072 | $1.309M | 0.3% | $26.04 | +30.3% | COM | 56501R106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,674 | $1.277M | 0.3% | $53.10 | -10.5% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 4,470 | $1.276M | 0.3% | $127.82 | +79.4% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,373 | $1.275M | 0.3% | $100.06 | -2.0% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 13,144 | $1.263M | 0.3% | $87.62 | +10.9% | SHS | G5960L103 |
| BA | BOEING CO | 5,793 | $1.258M | 0.3% | $189.67 | +8.4% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 2,937 | $1.24M | 0.3% | $292.32 | +50.3% | COM | 74762E102 |
| KLAC | KLA CORP | 1,004 | $1.22M | 0.3% | $400.10 | +192.9% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 6,580 | $1.212M | 0.3% | $167.68 | +20.3% | COM | 697435105 |
| VMC | VULCAN MATLS CO | 4,222 | $1.204M | 0.3% | $263.69 | +11.2% | COM | 929160109 |
| LMT | LOCKHEED MARTIN CORP | 2,475 | $1.197M | 0.3% | $461.51 | +3.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 8,290 | $1.188M | 0.3% | $147.95 | -0.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 9,113 | $1.142M | 0.3% | $125.78 | +1.2% | COM | 002824100 |
| IBDX | ISHARES TR | 42,327 | $1.081M | 0.3% | $24.85 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 41,316 | $1.08M | 0.3% | $25.49 | — | IBONDS DEC 2033 | 46436E130 |
| IBDW | ISHARES TR | 50,967 | $1.078M | 0.3% | $21.02 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 48,715 | $1.075M | 0.3% | $22.74 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 45,367 | $1.062M | 0.3% | $22.73 | — | IBONDS DEC 29 | 46436E205 |
| IBDZ | ISHARES TR | 39,346 | $1.038M | 0.3% | $25.81 | — | IBONDS DEC 2034 | 46438G653 |
| STAG | STAG INDL INC | 25,961 | $954K | 0.2% | $35.29 | — | COM | 85254J102 |
| EME | EMCOR GROUP INC | 1,482 | $907K | 0.2% | $445.67 | +45.3% | COM | 29084Q100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,887 | $874K | 0.2% | $59.68 | +35.8% | COM | 744573106 |
| IWF | ISHARES TR | 1,806 | $855K | 0.2% | $264.51 | — | RUS 1000 GRW ETF | 464287614 |
| IBDT | ISHARES TR | 33,507 | $853K | 0.2% | $26.45 | — | IBDS DEC28 ETF | 46435U515 |
| CLS | CELESTICA INC | 2,796 | $827K | 0.2% | $106.30 | +183.5% | COM | 15101Q207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,373 | $797K | 0.2% | $645.98 | -3.2% | SHS | L8681T102 |
| IDXX | IDEXX LABS INC | 1,156 | $782K | 0.2% | $438.97 | +55.1% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 2,008 | $782K | 0.2% | $204.26 | +102.5% | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 2,490 | $772K | 0.2% | $190.76 | +49.6% | CL A | 571903202 |
| TFI | SPDR SERIES TRUST | 16,414 | $750K | 0.2% | $48.32 | — | STATE STREET SPD | 78468R721 |
| SPGI | S&P GLOBAL INC | 1,425 | $745K | 0.2% | $414.23 | +19.3% | COM | 78409V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,647 | $727K | 0.2% | $47.74 | — | SHS BEN INT | 46438F101 |
| MUB | ISHARES TR | 5,391 | $577K | 0.1% | $107.22 | — | NATIONAL MUN ETF | 464288414 |
| EBC | EASTERN BANKSHARES INC | 29,526 | $544K | 0.1% | $12.65 | +44.0% | COM | 27627N105 |
| IVW | ISHARES TR | 3,913 | $482K | 0.1% | $67.42 | — | S&P 500 GRWT ETF | 464287309 |
| SMMD | ISHARES TR | 6,106 | $458K | 0.1% | $60.75 | — | RUSEL 2500 ETF | 46435G268 |
| IWM | ISHARES TR | 1,858 | $457K | 0.1% | $178.68 | — | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 587 | $384K | 0.1% | $428.63 | +42.1% | COM | 36828A101 |
| IEFA | ISHARES TR | 3,789 | $339K | 0.1% | $67.29 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 566 | $254K | 0.1% | $346.84 | +27.8% | COM | 88160R101 |
| IEMG | ISHARES INC | 3,470 | $233K | 0.1% | $50.43 | — | CORE MSCI EMKT | 46434G103 |
| WULF | TERAWULF INC | 20,000 | $230K | 0.1% | $5.30 | +152.7% | COM | 88080T104 |
| ANET | ARISTA NETWORKS INC | 1,632 | $214K | 0.1% | $128.77 | +6.9% | COM SHS | 040413205 |
| CSX | CSX CORP | 5,872 | $213K | 0.1% | $33.93 | +5.2% | COM | 126408103 |
| KIM | KIMCO RLTY CORP | 10,350 | $210K | 0.1% | $17.67 | +16.4% | COM | 49446R109 |