Alliance Private Wealth, LLC Diversified Active

Name: Alliance Private Wealth, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Alliance Private Wealth, LLC
Published: 2026-10-20

Location: North Reading, MA

CIK: 0002109849 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (4)

ROP ROPER TECHNOLOGIES INC 0.4%

Value $958K Shares 2,743 Share Price $349.41 Est. Cost/Share $383.25 Unrealized @ Report Date -8.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $248K Shares 936 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $227K Shares 1,396 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

V VISA INC 0.1%

Value $203K Shares 564 Share Price $359.33 Est. Cost/Share $365.53 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	2,743	$958K	0.4%	$349.41	$383.25	-8.8%	COM	776696106
CRWD	CROWDSTRIKE HLDGS INC	936	$248K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
XOM	EXXONMOBIL HOLDINGS CORP	1,396	$227K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
V	VISA INC	564	$203K	0.1%	$359.33	$365.53	-1.7%	COM CL A	92826C839

Increased Positions (5)

ADSK AUTODESK INC 0.6%

Value $1.626M (+74.6%) Shares 7,781 (+62.4%) Share Price $209.00 Est. Cost/Share $271.01 Unrealized @ Report Date -22.9%

AOR ISHARES TR 0.1%

Value $359K (+23.2%) Shares 5,243 (+25.0%) Share Price $68.52 Est. Cost/Share $67.01 Unrealized @ Report Date +2.3%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $771K (+8.6%) Shares 1,011 (+6.3%) Share Price $762.63 Est. Cost/Share $680.86 Unrealized @ Report Date +12.0%

CB CHUBB LIMITED 0.1%

Value $240K (+3.9%) Shares 737 (+8.9%) Share Price $325.25 Est. Cost/Share $327.72 Unrealized @ Report Date -0.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $234K (+3.4%) Shares 1,125 (+5.7%) Share Price $208.02 Est. Cost/Share $205.27 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADSK	AUTODESK INC	7,781 (+62.4%)	$1.626M (+74.6%)	0.6%	$209.00	$271.01	-22.9%	COM	052769106
AOR	ISHARES TR	5,243 (+25.0%)	$359K (+23.2%)	0.1%	$68.52	$67.01	+2.3%	CORE 60 BALA ETF	464289867
SPY	STATE STR SPDR S&P 500 ETF T	1,011 (+6.3%)	$771K (+8.6%)	0.3%	$762.63	$680.86	+12.0%	TR UNIT	78462F103
CB	CHUBB LIMITED	737 (+8.9%)	$240K (+3.9%)	0.1%	$325.25	$327.72	-0.8%	COM	H1467J104
RSP	INVESCO EXCHANGE TRADED FD T	1,125 (+5.7%)	$234K (+3.4%)	0.1%	$208.02	$205.27	+1.3%	S&P500 EQL WGT	46137V357

Exited Positions (1)

NKE NIKE INC 0.1%

Value $208K Shares 5,077 Share Price $41.05 * Est. Cost/Share $64.91 Unrealized @ Report Date -45.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	NIKE INC	5,077	$208K	0.1%	$41.05 *	$64.91	-45.5%	—	654106103

Decreased Positions (69)

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.605M (-57.6%) Shares 2,624 (-59.7%) Share Price $611.76 Est. Cost/Share $224.41 Unrealized @ Report Date +172.6%

PYLD PIMCO ETF TR 6.9%

Value $18.49M (-6.5%) Shares 728,236 (-2.4%) Share Price $25.39 Est. Cost/Share $26.79 Unrealized @ Report Date -5.2%

IJH ISHARES TR 4.4%

Value $11.84M (-9.8%) Shares 164,603 (-3.4%) Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

CGMU CAPITAL GRP FIXED INCM ETF T 2.8%

Value $7.415M (-14.5%) Shares 285,845 (-9.5%) Share Price $25.94 Est. Cost/Share $27.38 Unrealized @ Report Date -5.3%

IJR ISHARES TR 2.9%

Value $7.845M (-13.3%) Shares 57,670 (-5.5%) Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

PMBS PIMCO ETF TR 4.5%

Value $12.19M (-8.7%) Shares 263,353 (-2.5%) Share Price $46.27 Est. Cost/Share $49.76 Unrealized @ Report Date -7.0%

CAT CATERPILLAR INC 0.6%

Value $1.565M (-36.5%) Shares 1,930 (-16.6%) Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

IUSV ISHARES TR 8.2%

Value $22.06M (-3.6%) Shares 200,053 (-3.7%) Share Price $110.28 Est. Cost/Share $101.43 Unrealized @ Report Date +8.7%

VO VANGUARD INDEX FDS 3.2%

Value $8.71M (-7.2%) Shares 111,067 (-4.6%) Share Price $78.42 Est. Cost/Share $76.26 Unrealized @ Report Date +2.8%

IEI ISHARES TR 0.3%

Value $917K (-41.1%) Shares 8,085 (-39.0%) Share Price $113.44 Est. Cost/Share $119.68 Unrealized @ Report Date -5.2%

IEFA ISHARES TR 2.0%

Value $5.373M (-9.6%) Shares 55,455 (-9.9%) Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.202M (-28.2%) Shares 1,335 (-19.3%) Share Price $900.36 Est. Cost/Share $814.29 Unrealized @ Report Date +10.6%

MSFT MICROSOFT CORP 0.7%

Value $1.88M (+33.0%) Shares 3,666 (-3.3%) Share Price $512.90 Est. Cost/Share $492.13 Unrealized @ Report Date +4.2%

GOOGL ALPHABET INC 1.0%

Value $2.747M (-14.4%) Shares 7,984 (-11.1%) Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

IEMG ISHARES INC 2.6%

Value $6.908M (-6.3%) Shares 85,111 (-4.3%) Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

UPS UNITED PARCEL SVCS INC 0.6%

Value $1.49M (-23.4%) Shares 15,950 (-11.9%) Share Price $93.44 Est. Cost/Share $96.72 Unrealized @ Report Date -3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $2.992M (-12.2%) Shares 6,008 (-11.8%) Share Price $497.95 Est. Cost/Share $497.38 Unrealized @ Report Date +0.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.899M (-17.4%) Shares 4,162 (-13.5%) Share Price $456.19 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

IJJ ISHARES TR 0.6%

Value $1.63M (-19.1%) Shares 11,835 (-13.3%) Share Price $137.71 Est. Cost/Share $133.77 Unrealized @ Report Date +2.9%

SPYG SPDR SERIES TRUST 0.8%

Value $2.135M (-14.6%) Shares 17,350 (-17.5%) Share Price $123.08 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%

XLK SELECT SECTOR SPDR TR 3.1%

Value $8.426M (-4.0%) Shares 43,043 (-6.6%) Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 2.2%

Value $6.04M (-5.5%) Shares 123,653 (-4.6%) Share Price $48.85 Est. Cost/Share $42.94 Unrealized @ Report Date +13.8%

SPYV SPDR SERIES TRUST 0.4%

Value $1.1M (-23.3%) Shares 17,997 (-23.7%) Share Price $61.13 Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%

CSCO CISCO SYS INC 0.5%

Value $1.296M (-19.9%) Shares 12,044 (-12.6%) Share Price $107.63 Est. Cost/Share $73.90 Unrealized @ Report Date +45.6%

VSDM VANGUARD MUN BD FDS 1.2%

Value $3.187M (-8.6%) Shares 42,846 (-5.8%) Share Price $74.38 Est. Cost/Share $76.49 Unrealized @ Report Date -2.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $593K (-31.8%) Shares 2,697 (-12.7%) Share Price $219.93 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

CVS CVS HEALTH CORP 0.3%

Value $899K (-22.9%) Shares 10,488 (-6.9%) Share Price $85.69 Est. Cost/Share $78.64 Unrealized @ Report Date +9.0%

IVV ISHARES TR 1.0%

Value $2.649M (-9.0%) Shares 3,460 (-11.0%) Share Price $765.75 Est. Cost/Share $680.93 Unrealized @ Report Date +12.5%

SCHM SCHWAB STRATEGIC TR 0.7%

Value $2.009M (-11.4%) Shares 59,039 (-4.0%) Share Price $34.02 Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%

BAC BANK OF AMER CORP 0.5%

Value $1.442M (-15.1%) Shares 26,501 (-11.2%) Share Price $54.43 Est. Cost/Share $52.65 Unrealized @ Report Date +3.4%

JPM JPMORGAN CHASE & CO 0.9%

Value $2.307M (-10.0%) Shares 6,973 (-11.0%) Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

TMUS T-MOBILE US INC 0.5%

Value $1.453M (-14.2%) Shares 8,910 (-11.7%) Share Price $163.08 Est. Cost/Share $203.40 Unrealized @ Report Date -19.8%

FITB FIFTH THIRD BANCORP 0.3%

Value $814K (-21.7%) Shares 16,093 (-12.8%) Share Price $50.58 Est. Cost/Share $43.73 Unrealized @ Report Date +15.7%

AMZN AMAZON COM INC 1.1%

Value $2.877M (-7.1%) Shares 11,548 (-11.2%) Share Price $249.15 Est. Cost/Share $228.52 Unrealized @ Report Date +9.0%

QCOM QUALCOMM INC 0.5%

Value $1.287M (-13.7%) Shares 6,995 (-13.4%) Share Price $184.04 Est. Cost/Share $169.30 Unrealized @ Report Date +8.7%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $634K (-24.0%) Shares 41,516 (-11.7%) Share Price $15.26 Est. Cost/Share $16.31 Unrealized @ Report Date -6.4%

PEP PEPSICO INC 0.4%

Value $997K (-16.7%) Shares 7,864 (-11.0%) Share Price $126.72 Est. Cost/Share $146.12 Unrealized @ Report Date -13.3%

FDX FEDEX CORP 0.2%

Value $636K (-23.4%) Shares 2,230 (-15.8%) Share Price $285.09 Est. Cost/Share $262.95 Unrealized @ Report Date +8.4%

IDEV ISHARES TR 4.9%

Value $13.3M (-1.4%) Shares 148,592 (-2.0%) Share Price $89.48 Est. Cost/Share $81.35 Unrealized @ Report Date +10.0%

MMM 3M CO 0.6%

Value $1.548M (-11.0%) Shares 9,432 (-12.2%) Share Price $164.15 Est. Cost/Share $163.08 Unrealized @ Report Date +0.7%

TFC TRUIST FINL CORP 0.3%

Value $866K (-17.5%) Shares 18,706 (-11.2%) Share Price $46.30 Est. Cost/Share $45.89 Unrealized @ Report Date +0.9%

AAPL APPLE INC 1.2%

Value $3.275M (+5.5%) Shares 9,835 (-8.3%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

ORCL ORACLE CORP 0.4%

Value $1.199M (-12.4%) Shares 8,736 (-6.5%) Share Price $137.30 Est. Cost/Share $234.37 Unrealized @ Report Date -41.4%

MS MORGAN STANLEY 0.4%

Value $1.06M (-13.1%) Shares 5,634 (-3.4%) Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.8M (-8.0%) Shares 6,799 (-11.7%) Share Price $264.74 Est. Cost/Share $197.68 Unrealized @ Report Date +33.9%

NVDA NVIDIA CORPORATION 1.8%

Value $4.897M (+3.1%) Shares 21,444 (-9.6%) Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

DE DEERE & CO 0.6%

Value $1.682M (-7.9%) Shares 2,505 (-13.0%) Share Price $671.55 Est. Cost/Share $468.95 Unrealized @ Report Date +43.2%

NEM NEWMONT CORP 0.8%

Value $2.119M (+5.9%) Shares 18,369 (-14.3%) Share Price $115.34 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%

EBC EASTERN BANKSHARES INC 0.2%

Value $581K (-15.7%) Shares 27,761 (-10.5%) Share Price $20.93 Est. Cost/Share $18.22 Unrealized @ Report Date +14.9%

B BARRICK MNG CORP 0.9%

Value $2.323M (-4.0%) Shares 57,115 (-13.3%) Share Price $40.67 Est. Cost/Share $37.42 Unrealized @ Report Date +8.7%

ABBV ABBVIE INC 0.4%

Value $996K (-8.5%) Shares 3,808 (-12.0%) Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

TM TOYOTA MOTOR CORP 0.7%

Value $1.916M (-4.4%) Shares 10,465 (-12.1%) Share Price $183.10 Est. Cost/Share $201.07 Unrealized @ Report Date -8.9%

CVX CHEVRON CORPORATION 0.6%

Value $1.547M (+5.3%) Shares 7,576 (-14.5%) Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

GOOG ALPHABET INC 0.4%

Value $1.069M (-6.5%) Shares 3,137 (-3.1%) Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.634M (-4.1%) Shares 35,627 (-11.5%) Share Price $45.87 Est. Cost/Share $42.74 Unrealized @ Report Date +7.3%

DIS DISNEY WALT CO 0.6%

Value $1.58M (-4.2%) Shares 15,062 (-12.1%) Share Price $104.90 Est. Cost/Share $109.41 Unrealized @ Report Date -4.1%

TGT TARGET CORP 0.3%

Value $840K (+7.5%) Shares 5,363 (-10.4%) Share Price $156.69 Est. Cost/Share $91.89 Unrealized @ Report Date +70.5%

IUSG ISHARES TR 10.3%

Value $27.68M (-0.2%) Shares 142,888 (-3.1%) Share Price $193.75 Est. Cost/Share $166.76 Unrealized @ Report Date +16.2%

OAKM HARRIS OAKMARK ETF TRUST 2.2%

Value $5.803M (-0.7%) Shares 197,646 (-4.7%) Share Price $29.36 Est. Cost/Share $27.15 Unrealized @ Report Date +8.1%

PFE PFIZER INC 0.3%

Value $906K (+4.6%) Shares 31,772 (-11.7%) Share Price $28.52 Est. Cost/Share $25.08 Unrealized @ Report Date +13.7%

META META PLATFORMS INC 0.1%

Value $235K (+11.5%) Shares 324 (-13.4%) Share Price $725.18 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

MDT MEDTRONIC PLC 0.2%

Value $605K (-3.2%) Shares 7,009 (-12.3%) Share Price $86.29 Est. Cost/Share $97.07 Unrealized @ Report Date -11.1%

ANET ARISTA NETWORKS INC 0.3%

Value $908K (+2.2%) Shares 4,458 (-14.7%) Share Price $203.59 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $929K (+1.5%) Shares 14,895 (-6.3%) Share Price $62.40 Est. Cost/Share $47.73 Unrealized @ Report Date +30.7%

FCOM FIDELITY COVINGTON TRUST 0.8%

Value $2.178M (-0.6%) Shares 30,248 (-4.1%) Share Price $72.01 Est. Cost/Share $71.09 Unrealized @ Report Date +1.3%

MRK MERCK & CO INC 0.3%

Value $780K (-1.1%) Shares 5,371 (-12.5%) Share Price $145.31 Est. Cost/Share $93.72 Unrealized @ Report Date +55.0%

AEM AGNICO EAGLE MINES LTD 0.3%

Value $737K (+0.8%) Shares 4,022 (-14.6%) Share Price $183.27 Est. Cost/Share $167.85 Unrealized @ Report Date +9.2%

FTEC FIDELITY COVINGTON TRUST 1.9%

Value $5.178M (+0.1%) Shares 17,256 (-4.7%) Share Price $300.06 Est. Cost/Share $226.34 Unrealized @ Report Date +32.6%

XLC SELECT SECTOR SPDR TR 1.8%

Value $4.807M (-0.1%) Shares 43,316 (-3.5%) Share Price $110.97 Est. Cost/Share $115.09 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,624 (-59.7%)	$1.605M (-57.6%)	0.6%	$611.76	$224.41	+172.6%	COM	007903107
PYLD	PIMCO ETF TR	728,236 (-2.4%)	$18.49M (-6.5%)	6.9%	$25.39	$26.79	-5.2%	MULTISECTOR BD	72201R585
IJH	ISHARES TR	164,603 (-3.4%)	$11.84M (-9.8%)	4.4%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
CGMU	CAPITAL GRP FIXED INCM ETF T	285,845 (-9.5%)	$7.415M (-14.5%)	2.8%	$25.94	$27.38	-5.3%	MUN INM ETF	14020Y201
IJR	ISHARES TR	57,670 (-5.5%)	$7.845M (-13.3%)	2.9%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
PMBS	PIMCO ETF TR	263,353 (-2.5%)	$12.19M (-8.7%)	4.5%	$46.27	$49.76	-7.0%	MTG BKD SECS ACT	72201R569
CAT	CATERPILLAR INC	1,930 (-16.6%)	$1.565M (-36.5%)	0.6%	$810.79	$555.50	+46.0%	COM	149123101
IUSV	ISHARES TR	200,053 (-3.7%)	$22.06M (-3.6%)	8.2%	$110.28	$101.43	+8.7%	CORE S&P US VLU	464287663
VO	VANGUARD INDEX FDS	111,067 (-4.6%)	$8.71M (-7.2%)	3.2%	$78.42	$76.26	+2.8%	MRNGSTR MID CAP	922908629
IEI	ISHARES TR	8,085 (-39.0%)	$917K (-41.1%)	0.3%	$113.44	$119.68	-5.2%	3 7 YR TREAS BD	464288661
IEFA	ISHARES TR	55,455 (-9.9%)	$5.373M (-9.6%)	2.0%	$96.88	$88.43	+9.6%	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	1,335 (-19.3%)	$1.202M (-28.2%)	0.4%	$900.36	$814.29	+10.6%	COM	38141G104
MSFT	MICROSOFT CORP	3,666 (-3.3%)	$1.88M (+33.0%)	0.7%	$512.90	$492.13	+4.2%	COM	594918104
GOOGL	ALPHABET INC	7,984 (-11.1%)	$2.747M (-14.4%)	1.0%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
IEMG	ISHARES INC	85,111 (-4.3%)	$6.908M (-6.3%)	2.6%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
UPS	UNITED PARCEL SVCS INC	15,950 (-11.9%)	$1.49M (-23.4%)	0.6%	$93.44	$96.72	-3.4%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,008 (-11.8%)	$2.992M (-12.2%)	1.1%	$497.95	$497.38	+0.1%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,162 (-13.5%)	$1.899M (-17.4%)	0.7%	$456.19	$293.42	+55.5%	SPONSORED ADS	874039100
IJJ	ISHARES TR	11,835 (-13.3%)	$1.63M (-19.1%)	0.6%	$137.71	$133.77	+2.9%	S&P MC 400VL ETF	464287705
SPYG	SPDR SERIES TRUST	17,350 (-17.5%)	$2.135M (-14.6%)	0.8%	$123.08	$106.01	+16.1%	ST STR P500GRW	78464A409
XLK	SELECT SECTOR SPDR TR	43,043 (-6.6%)	$8.426M (-4.0%)	3.1%	$195.75	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
CGDV	CAPITAL GROUP DIVIDEND VALUE	123,653 (-4.6%)	$6.04M (-5.5%)	2.2%	$48.85	$42.94	+13.8%	SHS CREAT UNIT	14020W106
SPYV	SPDR SERIES TRUST	17,997 (-23.7%)	$1.1M (-23.3%)	0.4%	$61.13	$56.18	+8.8%	ST STR P500VAL	78464A508
CSCO	CISCO SYS INC	12,044 (-12.6%)	$1.296M (-19.9%)	0.5%	$107.63	$73.90	+45.6%	COM	17275R102
VSDM	VANGUARD MUN BD FDS	42,846 (-5.8%)	$3.187M (-8.6%)	1.2%	$74.38	$76.49	-2.8%	SHORT TAX EXEMPT	922907696
IBM	INTERNATIONAL BUSINESS MACHS	2,697 (-12.7%)	$593K (-31.8%)	0.2%	$219.93	$298.78	-26.4%	COM	459200101
CVS	CVS HEALTH CORP	10,488 (-6.9%)	$899K (-22.9%)	0.3%	$85.69	$78.64	+9.0%	COM	126650100
IVV	ISHARES TR	3,460 (-11.0%)	$2.649M (-9.0%)	1.0%	$765.75	$680.93	+12.5%	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	59,039 (-4.0%)	$2.009M (-11.4%)	0.7%	$34.02	$29.81	+14.1%	US MID-CAP ETF	808524508
BAC	BANK OF AMER CORP	26,501 (-11.2%)	$1.442M (-15.1%)	0.5%	$54.43	$52.65	+3.4%	COM	060505104
JPM	JPMORGAN CHASE & CO	6,973 (-11.0%)	$2.307M (-10.0%)	0.9%	$330.83	$309.53	+6.9%	COM	46625H100
TMUS	T-MOBILE US INC	8,910 (-11.7%)	$1.453M (-14.2%)	0.5%	$163.08	$203.40	-19.8%	COM	872590104
FITB	FIFTH THIRD BANCORP	16,093 (-12.8%)	$814K (-21.7%)	0.3%	$50.58	$43.73	+15.7%	COM	316773100
AMZN	AMAZON COM INC	11,548 (-11.2%)	$2.877M (-7.1%)	1.1%	$249.15	$228.52	+9.0%	COM	023135106
QCOM	QUALCOMM INC	6,995 (-13.4%)	$1.287M (-13.7%)	0.5%	$184.04	$169.30	+8.7%	COM	747525103
HBAN	HUNTINGTON BANCSHARES INC	41,516 (-11.7%)	$634K (-24.0%)	0.2%	$15.26	$16.31	-6.4%	COM	446150104
PEP	PEPSICO INC	7,864 (-11.0%)	$997K (-16.7%)	0.4%	$126.72	$146.12	-13.3%	COM	713448108
FDX	FEDEX CORP	2,230 (-15.8%)	$636K (-23.4%)	0.2%	$285.09	$262.95	+8.4%	COM	31428X106
IDEV	ISHARES TR	148,592 (-2.0%)	$13.3M (-1.4%)	4.9%	$89.48	$81.35	+10.0%	CORE MSCI INTL	46435G326
MMM	3M CO	9,432 (-12.2%)	$1.548M (-11.0%)	0.6%	$164.15	$163.08	+0.7%	COM	88579Y101
TFC	TRUIST FINL CORP	18,706 (-11.2%)	$866K (-17.5%)	0.3%	$46.30	$45.89	+0.9%	COM	89832Q109
AAPL	APPLE INC	9,835 (-8.3%)	$3.275M (+5.5%)	1.2%	$333.02	$268.34	+24.1%	COM	037833100
ORCL	ORACLE CORP	8,736 (-6.5%)	$1.199M (-12.4%)	0.4%	$137.30	$234.37	-41.4%	COM	68389X105
MS	MORGAN STANLEY	5,634 (-3.4%)	$1.06M (-13.1%)	0.4%	$188.08	$166.47	+13.0%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	6,799 (-11.7%)	$1.8M (-8.0%)	0.7%	$264.74	$197.68	+33.9%	COM	478160104
NVDA	NVIDIA CORPORATION	21,444 (-9.6%)	$4.897M (+3.1%)	1.8%	$228.38	$186.13	+22.7%	COM	67066G104
DE	DEERE & CO	2,505 (-13.0%)	$1.682M (-7.9%)	0.6%	$671.55	$468.95	+43.2%	COM	244199105
NEM	NEWMONT CORP	18,369 (-14.3%)	$2.119M (+5.9%)	0.8%	$115.34	$90.20	+27.9%	COM	651639106
EBC	EASTERN BANKSHARES INC	27,761 (-10.5%)	$581K (-15.7%)	0.2%	$20.93	$18.22	+14.9%	COM	27627N105
B	BARRICK MNG CORP	57,115 (-13.3%)	$2.323M (-4.0%)	0.9%	$40.67	$37.42	+8.7%	COM SHS	06849F108
ABBV	ABBVIE INC	3,808 (-12.0%)	$996K (-8.5%)	0.4%	$261.59	$227.54	+15.0%	COM	00287Y109
TM	TOYOTA MOTOR CORP	10,465 (-12.1%)	$1.916M (-4.4%)	0.7%	$183.10	$201.07	-8.9%	ADS	892331307
CVX	CHEVRON CORPORATION	7,576 (-14.5%)	$1.547M (+5.3%)	0.6%	$204.21	$151.40	+34.9%	COM	166764100
GOOG	ALPHABET INC	3,137 (-3.1%)	$1.069M (-6.5%)	0.4%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	35,627 (-11.5%)	$1.634M (-4.1%)	0.6%	$45.87	$42.74	+7.3%	COM	92343V104
DIS	DISNEY WALT CO	15,062 (-12.1%)	$1.58M (-4.2%)	0.6%	$104.90	$109.41	-4.1%	COM	254687106
TGT	TARGET CORP	5,363 (-10.4%)	$840K (+7.5%)	0.3%	$156.69	$91.89	+70.5%	COM	87612E106
IUSG	ISHARES TR	142,888 (-3.1%)	$27.68M (-0.2%)	10.3%	$193.75	$166.76	+16.2%	CORE S&P US GWT	464287671
OAKM	HARRIS OAKMARK ETF TRUST	197,646 (-4.7%)	$5.803M (-0.7%)	2.2%	$29.36	$27.15	+8.1%	OAKMARK U S LRG	41456U106
PFE	PFIZER INC	31,772 (-11.7%)	$906K (+4.6%)	0.3%	$28.52	$25.08	+13.7%	COM	717081103
META	META PLATFORMS INC	324 (-13.4%)	$235K (+11.5%)	0.1%	$725.18	$667.32	+8.7%	CL A	30303M102
MDT	MEDTRONIC PLC	7,009 (-12.3%)	$605K (-3.2%)	0.2%	$86.29	$97.07	-11.1%	SHS	G5960L103
ANET	ARISTA NETWORKS INC	4,458 (-14.7%)	$908K (+2.2%)	0.3%	$203.59	$137.66	+47.9%	COM SHS	040413205
BMY	BRISTOL-MYERS SQUIBB CO	14,895 (-6.3%)	$929K (+1.5%)	0.3%	$62.40	$47.73	+30.7%	COM	110122108
FCOM	FIDELITY COVINGTON TRUST	30,248 (-4.1%)	$2.178M (-0.6%)	0.8%	$72.01	$71.09	+1.3%	MSCI COMMNTN SVC	316092873
MRK	MERCK & CO INC	5,371 (-12.5%)	$780K (-1.1%)	0.3%	$145.31	$93.72	+55.0%	COM	58933Y105
AEM	AGNICO EAGLE MINES LTD	4,022 (-14.6%)	$737K (+0.8%)	0.3%	$183.27	$167.85	+9.2%	COM	008474108
FTEC	FIDELITY COVINGTON TRUST	17,256 (-4.7%)	$5.178M (+0.1%)	1.9%	$300.06	$226.34	+32.6%	MSCI INFO TECH I	316092808
XLC	SELECT SECTOR SPDR TR	43,316 (-3.5%)	$4.807M (-0.1%)	1.8%	$110.97	$115.09	-3.6%	ST STR SVC ETF	81369Y852

Unchanged Positions (7)

IUSB ISHARES TR 2.4%

Value $6.575M Shares 149,129 Share Price $44.09 Est. Cost/Share $46.74 Unrealized @ Report Date -5.7%

INDB INDEPENDENT BK CORP MASS 0.3%

Value $717K Shares 9,238 Share Price $77.65 Est. Cost/Share $70.51 Unrealized @ Report Date +10.1%

VB VANGUARD INDEX FDS 0.1%

Value $217K Shares 764 Share Price $284.41 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

IAU ISHARES GOLD TR 0.1%

Value $368K Shares 4,708 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

IWF ISHARES TR 0.3%

Value $824K Shares 6,580 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $465K Shares 1,351 Share Price $344.00 Est. Cost/Share $306.45 Unrealized @ Report Date +12.3%

PG PROCTER & GAMBLE CO 0.1%

Value $293K Shares 2,020 Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	149,129	$6.575M	2.4%	$44.09	$46.74	-5.7%	CORE UNIVRSL USD	46434V613
INDB	INDEPENDENT BK CORP MASS	9,238	$717K	0.3%	$77.65	$70.51	+10.1%	COM	453836108
VB	VANGUARD INDEX FDS	764	$217K	0.1%	$284.41	$256.19	+11.0%	MRNGSTR SML CAP	922908751
IAU	ISHARES GOLD TR	4,708	$368K	0.1%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
IWF	ISHARES TR	6,580	$824K	0.3%	$125.26	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
VONE	VANGUARD SCOTTSDALE FDS	1,351	$465K	0.2%	$344.00	$306.45	+12.3%	VNG RUS1000IDX	92206C730
PG	PROCTER & GAMBLE CO	2,020	$293K	0.1%	$145.28	$147.17	-1.3%	COM	742718109