Location: Braintree, MA
CIK: 0001748814 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,021 | $19.29M | 5.0% | $142.16 | +84.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,803 | $15.84M | 4.1% | $221.93 | +95.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 48,650 | $13.99M | 3.6% | $128.66 | +151.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 78,166 | $13.63M | 3.5% | $102.57 | +82.0% | COM | 67066G104 |
| IJH | ISHARES TR | 193,605 | $13.07M | 3.4% | $78.57 | — | CORE S&P MCP ETF | 464287507 |
| FESM | FIDELITY COVINGTON TRUST | 330,362 | $12.55M | 3.2% | $29.74 | — | ENHANCED SMALL | 31609A206 |
| EFA | ISHARES TR | 127,987 | $12.43M | 3.2% | $78.42 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 52,766 | $10.99M | 2.8% | $144.74 | +56.7% | COM | 023135106 |
| IEF | ISHARES TR | 113,621 | $10.84M | 2.8% | $95.00 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 34,043 | $10.54M | 2.7% | $156.29 | +113.8% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 30,663 | $10.36M | 2.7% | $173.05 | — | SPONSORED ADS | 874039100 |
| SHY | ISHARES TR | 115,875 | $9.568M | 2.5% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 37,790 | $9.237M | 2.4% | $149.07 | +52.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 31,396 | $9.235M | 2.4% | $151.03 | +106.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 14,285 | $8.173M | 2.1% | $389.36 | +68.4% | CL A | 30303M102 |
| EEM | ISHARES TR | 143,425 | $8.145M | 2.1% | $41.98 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 65,378 | $8.125M | 2.1% | $54.75 | +122.9% | COM | 931142103 |
| PULS | PGIM ETF TR | 159,905 | $7.915M | 2.0% | $49.33 | — | PGIM ULTRA SH BD | 69344A107 |
| XOM | EXXON MOBIL CORP | 42,251 | $7.168M | 1.9% | $112.49 | +23.3% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,922 | $7.027M | 1.8% | $83.32 | — | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 7,735 | $6.543M | 1.7% | $386.32 | +141.4% | COM | 38141G104 |
| AGG | ISHARES TR | 60,849 | $6.04M | 1.6% | $100.13 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHOLESALE CORPORATION | 5,446 | $5.427M | 1.4% | $727.43 | +32.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,216 | $5.375M | 1.4% | $364.27 | +35.5% | CL B NEW | 084670702 |
| SPTM | SPDR SERIES TRUST | 66,581 | $5.264M | 1.4% | $68.66 | — | STATE STREET SPD | 78464A805 |
| CAT | CATERPILLAR INC | 7,280 | $5.158M | 1.3% | $325.95 | +110.0% | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,711 | $5.015M | 1.3% | $537.65 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 4,901 | $4.508M | 1.2% | $662.68 | +58.0% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,961 | $4.001M | 1.0% | $402.33 | +16.2% | COM | 92532F100 |
| HST | HOST HOTELS & RESORTS INC | 190,436 | $3.649M | 0.9% | $18.16 | 0.0% | COM | 44107P104 |
| ASML | ASML HLDG NV | 2,743 | $3.623M | 0.9% | $840.32 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 6,617 | $3.306M | 0.9% | $381.53 | +41.3% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 16,604 | $3.203M | 0.8% | $97.73 | +101.2% | COM | 75513E101 |
| SO | SOUTHERN CO | 32,797 | $3.166M | 0.8% | $85.73 | +4.4% | COM | 842587107 |
| ORCL | ORACLE CORP | 21,283 | $3.131M | 0.8% | $135.00 | +25.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 25,476 | $3.064M | 0.8% | $94.95 | +20.4% | COM | 58933Y105 |
| GTX | GARRETT MOTION INC | 167,587 | $3.045M | 0.8% | $18.91 | 0.0% | COM | 366505105 |
| VZ | VERIZON COMMUNICATIONS INC | 57,816 | $2.902M | 0.7% | $38.10 | +15.0% | COM | 92343V104 |
| CME | CME GROUP INC | 9,661 | $2.853M | 0.7% | $251.68 | +15.0% | COM | 12572Q105 |
| NFLX | NETFLIX INC. | 29,609 | $2.847M | 0.7% | $103.47 | -19.0% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 16,709 | $2.668M | 0.7% | $96.92 | +59.1% | COM | 872540109 |
| V | VISA INC | 8,536 | $2.58M | 0.7% | $203.22 | +62.0% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 8,908 | $2.528M | 0.7% | $196.75 | +61.7% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 33,897 | $2.467M | 0.6% | $38.15 | +73.9% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,906 | $2.401M | 0.6% | $127.70 | +122.3% | COM | 459200101 |
| UNP | UNION PAC CORP | 9,854 | $2.391M | 0.6% | $230.31 | +5.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,134 | $2.346M | 0.6% | $308.56 | +22.2% | COM | 437076102 |
| MTZ | MASTEC INC | 6,615 | $2.128M | 0.5% | $250.19 | 0.0% | COM | 576323109 |
| ATI | ATI INC | 14,447 | $2.101M | 0.5% | $131.64 | 0.0% | COM | 01741R102 |
| AEP | AMERICAN ELEC PWR CO INC | 15,897 | $2.084M | 0.5% | $96.97 | +24.3% | COM | 025537101 |
| ALL | ALLSTATE CORP | 10,019 | $2.077M | 0.5% | $202.93 | 0.0% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 8,695 | $1.998M | 0.5% | $167.83 | +34.7% | COM | 94106L109 |
| GOOG | ALPHABET INC | 6,437 | $1.847M | 0.5% | $121.86 | +165.6% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 13,760 | $1.726M | 0.4% | $125.46 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 16,303 | $1.704M | 0.4% | $157.15 | -22.9% | COM | 81762P102 |
| AMGN | AMGEN INC | 4,831 | $1.7M | 0.4% | $231.44 | +51.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,872 | $1.63M | 0.4% | $53.61 | +7.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 5,242 | $1.629M | 0.4% | $234.34 | +35.4% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 2,919 | $1.603M | 0.4% | $292.32 | +66.3% | COM | 74762E102 |
| BAC | BANK AMERICA CORP | 32,241 | $1.572M | 0.4% | $43.63 | +23.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 2,597 | $1.569M | 0.4% | $468.06 | +28.4% | COM | 539830109 |
| CRH | CRH PLC | 14,348 | $1.508M | 0.4% | $94.47 | +31.6% | ORD | G25508105 |
| KO | COCA COLA CO | 19,572 | $1.488M | 0.4% | $48.36 | +54.6% | COM | 191216100 |
| KLAC | KLA CORP | 1,001 | $1.474M | 0.4% | $400.10 | +265.4% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 4,330 | $1.463M | 0.4% | $127.82 | +202.8% | COM | 595112103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,445 | $1.439M | 0.4% | $546.58 | +20.9% | COM | 573284106 |
| BLK | BLACKROCK INC | 1,371 | $1.319M | 0.3% | $1108.65 | -1.0% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 16,969 | $1.317M | 0.3% | $67.38 | +15.6% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 8,696 | $1.256M | 0.3% | $148.13 | +2.5% | COM | 742718109 |
| ATO | ATMOS ENERGY CORP | 6,658 | $1.23M | 0.3% | $123.74 | +38.6% | COM | 049560105 |
| MRVL | MARVELL TECHNOLOGY INC | 12,327 | $1.221M | 0.3% | $81.07 | 0.0% | COM | 573874104 |
| MFC | MANULIFE FINL CORP | 35,405 | $1.219M | 0.3% | $26.04 | +42.5% | COM | 56501R106 |
| VMC | VULCAN MATLS CO | 4,182 | $1.139M | 0.3% | $263.69 | +16.3% | COM | 929160109 |
| BA | BOEING CO | 5,690 | $1.132M | 0.3% | $189.67 | +25.8% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,220 | $1.125M | 0.3% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,774 | $1.083M | 0.3% | $392.68 | +9.8% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 6,580 | $1.055M | 0.3% | $167.68 | +2.7% | COM | 697435105 |
| CMDY | ISHARES U S ETF TR | 17,260 | $1.026M | 0.3% | $59.42 | — | BLOOMBERG ROLL | 46431W598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,803 | $995K | 0.3% | $154.17 | 0.0% | CL A | 69608A108 |
| IBDX | ISHARES TR | 39,152 | $989K | 0.3% | $24.85 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 38,157 | $986K | 0.3% | $25.49 | — | IBONDS DEC 2033 | 46436E130 |
| TFI | SPDR SERIES TRUST | 21,687 | $983K | 0.3% | $47.60 | — | STATE STREET SPD | 78468R721 |
| IBDU | ISHARES TR | 39,443 | $917K | 0.2% | $22.73 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 41,715 | $913K | 0.2% | $22.74 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 43,544 | $911K | 0.2% | $21.02 | — | IBONDS DEC 2031 | 46436E486 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,869 | $880K | 0.2% | $59.68 | +36.6% | COM | 744573106 |
| IBDZ | ISHARES TR | 33,452 | $872K | 0.2% | $25.81 | — | IBONDS DEC 2034 | 46438G653 |
| INTC | INTEL CORP | 19,360 | $854K | 0.2% | $46.43 | 0.0% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 13,440 | $843K | 0.2% | $100.06 | -14.2% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 2,490 | $814K | 0.2% | $190.76 | +73.4% | CL A | 571903202 |
| IWF | ISHARES TR | 1,904 | $812K | 0.2% | $272.84 | — | RUS 1000 GRW ETF | 464287614 |
| IBCA | ISHARES TR | 31,551 | $809K | 0.2% | $25.64 | — | IBONDS DEC 2035 | 46438G372 |
| MUB | ISHARES TR | 7,550 | $801K | 0.2% | $106.91 | — | NATIONAL MUN ETF | 464288414 |
| WSM | WILLIAMS SONOMA INC | 4,391 | $801K | 0.2% | $207.86 | 0.0% | COM | 969904101 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,193 | $797K | 0.2% | $43.82 | — | COM | 681936100 |
| CLS | CELESTICA INC | 2,691 | $758K | 0.2% | $106.30 | +183.1% | COM | 15101Q207 |
| IBDT | ISHARES TR | 28,902 | $732K | 0.2% | $26.45 | — | IBDS DEC28 ETF | 46435U515 |
| SBUX | STARBUCKS CORP | 7,820 | $701K | 0.2% | $93.62 | 0.0% | COM | 855244109 |
| RMD | RESMED INC | 3,096 | $695K | 0.2% | $255.92 | 0.0% | COM | 761152107 |
| SPGI | S&P GLOBAL INC | 1,428 | $607K | 0.2% | $414.23 | +17.1% | COM | 78409V104 |
| EBC | EASTERN BANKSHARES INC | 29,526 | $578K | 0.1% | $12.65 | +61.7% | COM | 27627N105 |
| GEV | GE VERNOVA INC | 587 | $512K | 0.1% | $428.63 | +71.9% | COM | 36828A101 |
| SMMD | ISHARES TR | 6,251 | $477K | 0.1% | $61.11 | — | RUSEL 2500 ETF | 46435G268 |
| IWM | ISHARES TR | 1,857 | $461K | 0.1% | $178.68 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 3,913 | $443K | 0.1% | $67.42 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 4,290 | $388K | 0.1% | $70.00 | — | CORE MSCI EAFE | 46432F842 |
| WULF | TERAWULF INC | 22,000 | $317K | 0.1% | $6.15 | +137.2% | COM | 88080T104 |
| IEMG | ISHARES INC | 4,437 | $309K | 0.1% | $54.64 | — | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 5,872 | $241K | 0.1% | $33.93 | +13.5% | COM | 126408103 |
| KIM | KIMCO REALTY CORP | 10,350 | $233K | 0.1% | $17.67 | +13.5% | COM | 49446R109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,667 | $208K | 0.1% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| ANET | ARISTA NETWORKS INC | 1,632 | $200K | 0.1% | $128.77 | +4.9% | COM SHS | 040413205 |