Location: Franklin, MA
CIK: 0002063947 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 89,565 | $18.65M | 8.9% | $204.91 | +10.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 61,360 | $17.6M | 8.4% | $178.69 | +81.1% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 116,377 | $7.866M | 3.8% | $57.42 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 20,864 | $7.723M | 3.7% | $423.65 | +2.6% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,426 | $7.523M | 3.6% | $66.71 | +131.1% | CL A | 69608A108 |
| WMT | WALMART INC | 60,178 | $7.479M | 3.6% | $86.17 | +41.6% | COM | 931142103 |
| RECS | COLUMBIA ETF TR I | 190,512 | $7.426M | 3.6% | $38.89 | — | RESH ENHNC COR | 19761L706 |
| MU | MICRON TECHNOLOGY INC | 21,937 | $7.411M | 3.5% | $235.64 | +64.3% | COM | 595112103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 127,824 | $7.403M | 3.5% | $50.91 | — | RAFI STRATGIC US | 46138J742 |
| — | NUVEEN AMT FREE QLTY MUN INC | 642,062 | $7.21M | 3.5% | $11.28 | — | COM | 670657105 |
| AAPL | APPLE INC | 25,922 | $6.579M | 3.1% | $234.14 | +12.2% | COM | 037833100 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 82,634 | $5.658M | 2.7% | $59.96 | — | BLOOMBERG FINANC | 46138E578 |
| ARKF | ARK ETF TR | 141,102 | $5.363M | 2.6% | $37.37 | — | BLOCKCHAIN & FIN | 00214Q708 |
| SIVR | ABRDN SILVER ETF TRUST | 72,184 | $5.169M | 2.5% | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,780 | $4.938M | 2.4% | $204.17 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 6,938 | $4.004M | 1.9% | $513.39 | — | UNIT SER 1 | 46090E103 |
| PULS | PGIM ETF TR | 76,286 | $3.776M | 1.8% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 105,554 | $3.731M | 1.8% | $32.24 | — | EMER MKT COR DIV | 35473P207 |
| META | META PLATFORMS INC | 6,358 | $3.637M | 1.7% | $646.86 | +1.3% | CL A | 30303M102 |
| JSI | JANUS DETROIT STR TR | 68,210 | $3.516M | 1.7% | $51.99 | — | HENDERSON SECURI | 47103U746 |
| SPDW | SPDR INDEX SHS FDS | 74,339 | $3.394M | 1.6% | $42.62 | — | STATE STREET SPD | 78463X889 |
| AIQ | GLOBAL X FDS | 68,209 | $3.183M | 1.5% | $48.27 | — | ARTIFICIAL ETF | 37954Y632 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 71,530 | $3.053M | 1.5% | $41.61 | — | US SML CP MLTFCT | 35473P876 |
| PAVE | GLOBAL X FDS | 59,279 | $3.012M | 1.4% | $41.10 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 15,882 | $2.77M | 1.3% | $145.76 | +28.0% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 53,666 | $2.703M | 1.3% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 37,487 | $2.059M | 1.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,932 | $1.907M | 0.9% | $586.11 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 19,175 | $1.877M | 0.9% | $87.98 | — | STATE STREET SPD | 78464A409 |
| APH | AMPHENOL CORP | 14,345 | $1.813M | 0.9% | $69.25 | +111.4% | CL A | 032095101 |
| CAH | CARDINAL HEALTH INC | 8,571 | $1.811M | 0.9% | $190.65 | +12.9% | COM | 14149Y108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 33,675 | $1.65M | 0.8% | $40.25 | — | DORSEY WRIGHT HE | 46137V852 |
| PYLD | PIMCO ETF TR | 55,160 | $1.445M | 0.7% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| XLK | SELECT SECTOR SPDR TR | 10,594 | $1.408M | 0.7% | $188.32 | — | STATE STREET TEC | 81369Y803 |
| XAR | SPDR SERIES TRUST | 5,377 | $1.366M | 0.7% | $165.81 | — | STATE STREET SPD | 78464A631 |
| AVGO | BROADCOM INC | 3,951 | $1.223M | 0.6% | $257.81 | +29.6% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 7,644 | $1.121M | 0.5% | $137.57 | — | STATE STREET HEA | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,477 | $1.085M | 0.5% | $225.40 | +26.0% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 8,892 | $969K | 0.5% | $171.97 | — | STATE STREET CON | 81369Y407 |
| DELL | DELL TECHNOLOGIES INC | 5,794 | $951K | 0.5% | $121.26 | -1.8% | CL C | 24703L202 |
| XLF | SELECT SECTOR SPDR TR | 19,052 | $941K | 0.5% | $48.33 | — | STATE STREET FIN | 81369Y605 |
| SMLF | ISHARES TR | 12,367 | $934K | 0.4% | $74.35 | — | US SML CAP EQT | 46434V290 |
| JNJ | JOHNSON & JOHNSON | 3,794 | $927K | 0.4% | $156.41 | +45.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,131 | $921K | 0.4% | $233.58 | +33.3% | COM | 46625H100 |
| SNDA | SONIDA SENIOR LIVING INC | 27,385 | $883K | 0.4% | $32.91 | 0.0% | COM | 140475203 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,836 | $868K | 0.4% | $96.68 | — | RBA INDL ETF | 33738R704 |
| XOM | EXXON MOBIL CORP | 4,639 | $787K | 0.4% | $111.35 | +24.6% | COM | 30231G102 |
| MOAT | VANECK ETF TRUST | 7,244 | $701K | 0.3% | $92.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,644 | $640K | 0.3% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| HD | HOME DEPOT INC | 1,938 | $637K | 0.3% | $397.26 | -5.1% | COM | 437076102 |
| FTNT | FORTINET INC | 7,767 | $635K | 0.3% | $86.92 | -8.0% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 4,887 | $629K | 0.3% | $162.04 | -5.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 870 | $616K | 0.3% | $555.50 | +23.2% | COM | 149123101 |
| GE | GE AEROSPACE | 2,038 | $578K | 0.3% | $221.91 | +43.4% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 3,764 | $554K | 0.3% | $203.26 | -16.6% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 6,024 | $494K | 0.2% | $79.20 | — | STATE STREET CON | 81369Y308 |
| AMGN | AMGEN INC | 1,387 | $488K | 0.2% | $291.32 | +20.0% | COM | 031162100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,300 | $487K | 0.2% | $129.53 | — | NASDQ SEMCNDTR | 33738R811 |
| IEFA | ISHARES TR | 5,326 | $482K | 0.2% | $89.69 | — | CORE MSCI EAFE | 46432F842 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,010 | $479K | 0.2% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 6,153 | $477K | 0.2% | $58.52 | +33.1% | COM | 17275R102 |
| XBI | SPDR SERIES TRUST | 3,627 | $463K | 0.2% | $94.04 | — | STATE STREET SPD | 78464A870 |
| GOOGL | ALPHABET INC | 1,608 | $462K | 0.2% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 512 | $447K | 0.2% | $425.40 | +73.2% | COM | 36828A101 |
| DXJ | WISDOMTREE TR | 2,793 | $443K | 0.2% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| RTX | RTX CORPORATION | 2,259 | $436K | 0.2% | $120.81 | +62.7% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,839 | $435K | 0.2% | $261.54 | +3.8% | COM | 548661107 |
| IVV | ISHARES TR | 629 | $411K | 0.2% | $652.94 | — | CORE S&P500 ETF | 464287200 |
| VFLO | VICTORY PORTFOLIOS II | 10,054 | $397K | 0.2% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| WFC | WELLS FARGO & CO | 4,942 | $393K | 0.2% | $66.67 | +35.1% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 5,287 | $380K | 0.2% | $78.98 | -0.3% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 681 | $374K | 0.2% | $439.27 | +10.7% | COM | 74762E102 |
| BA | BOEING CO | 1,844 | $367K | 0.2% | $158.92 | +50.1% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,666 | $358K | 0.2% | $195.85 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 6,258 | $355K | 0.2% | $48.49 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 1,428 | $347K | 0.2% | $467.42 | -38.0% | COM | 00724F101 |
| XHB | SPDR SERIES TRUST | 3,461 | $342K | 0.2% | $104.51 | — | STATE STREET SPD | 78464A888 |
| IJH | ISHARES TR | 5,043 | $341K | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 3,892 | $337K | 0.2% | $87.02 | — | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMERICA CORP | 6,903 | $337K | 0.2% | $42.83 | +25.3% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 2,072 | $335K | 0.2% | $131.73 | — | STATE STREET IND | 81369Y704 |
| TJX | TJX COS INC NEW | 2,062 | $329K | 0.2% | $117.72 | +31.0% | COM | 872540109 |
| MUNI | PIMCO ETF TR | 5,950 | $311K | 0.1% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| SGOL | ETFS GOLD TR | 6,605 | $295K | 0.1% | $44.62 | — | PHYSCL GOLD SHS | 00326A104 |
| SBUX | STARBUCKS CORP | 3,255 | $292K | 0.1% | $88.21 | +6.1% | COM | 855244109 |
| SPYV | SPDR SERIES TRUST | 5,100 | $289K | 0.1% | $51.14 | — | STATE STREET SPD | 78464A508 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,545 | $285K | 0.1% | $72.30 | — | NASDAQ CYB ETF | 33734X846 |
| ABBV | ABBVIE INC | 1,307 | $284K | 0.1% | $178.56 | +24.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,730 | $269K | 0.1% | $156.51 | -1.1% | COM | 713448108 |
| GLD | SPDR GOLD TR | 619 | $266K | 0.1% | $294.95 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 3,703 | $258K | 0.1% | $69.76 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHOLESALE CORPORATION | 249 | $248K | 0.1% | $932.20 | +3.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497 | $244K | 0.1% | $548.82 | +4.7% | COM | 883556102 |
| SAP | SAP SE | 1,419 | $243K | 0.1% | $171.21 | — | SPON ADR | 803054204 |
| SPLB | SPDR SERIES TRUST | 10,736 | $239K | 0.1% | $22.22 | — | STATE STREET SPD | 78464A367 |
| U | UNITY SOFTWARE INC | 10,788 | $237K | 0.1% | $22.38 | +46.0% | COM | 91332U101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,598 | $231K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,384 | $221K | 0.1% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| PANW | PALO ALTO NETWORKS INC | 1,329 | $213K | 0.1% | $188.53 | -8.7% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 1,010 | $212K | 0.1% | $223.42 | -10.4% | COM | 872590104 |
| IJR | ISHARES TR | 1,650 | $205K | 0.1% | $124.29 | — | CORE S&P SCP ETF | 464287804 |
| CIEN | CIENA CORP | 525 | $204K | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 600 | $203K | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |