Location: North Andover, MA
CIK: 0001966011 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 43,063 | $12.14M | 6.0% | $281.86 * | $82.36 | +71.1% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 20,379 | $6.428M | 3.2% | $315.43 | $118.55 | +164.8% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 37,671 | $5.81M | 2.9% | $154.23 | $121.52 | +26.9% | INDL | 81369Y704 |
| AAPL | APPLE INC | 21,758 | $5.54M | 2.7% | $254.63 | $201.41 | +26.3% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 102,431 | $5.518M | 2.7% | $53.87 | $40.74 | +32.2% | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 51,072 | $5.184M | 2.6% | $101.50 | $47.29 | +113.4% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 9,605 | $4.975M | 2.5% | $517.95 | $244.56 | +111.4% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,102 | $4.804M | 2.4% | $79.93 | $75.96 | +5.2% | SHRT TRM CORP BD | 92206C409 |
| GE | GE AEROSPACE | 14,725 | $4.43M | 2.2% | $300.82 | $75.76 | +296.6% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 37,211 | $4.196M | 2.1% | $112.75 | $97.48 | +14.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 21,602 | $4.031M | 2.0% | $186.58 | $98.27 | +89.8% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 74,962 | $3.867M | 1.9% | $51.59 | $41.79 | +22.8% | COM | 060505104 |
| GEV | GE VERNOVA INC | 6,051 | $3.721M | 1.8% | $614.90 | $184.79 | +232.6% | COM | 36828A101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,300 | $3.566M | 1.8% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 36,764 | $3.284M | 1.6% | $89.34 * | $43.69 | +2.3% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 17,672 | $3.277M | 1.6% | $185.42 | $155.98 | +18.1% | COM | 478160104 |
| IGV | ISHARES TR | 27,422 | $3.154M | 1.6% | $115.01 | $99.52 | +15.6% | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 20,243 | $3.144M | 1.6% | $155.29 | $152.12 | +1.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 6,482 | $3.093M | 1.5% | $477.15 | $223.94 | +112.5% | COM | 149123101 |
| WMT | WALMART INC | 29,704 | $3.061M | 1.5% | $103.06 | $59.17 | +73.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 5,064 | $3.04M | 1.5% | $600.31 | $500.44 | +20.0% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 21,084 | $2.934M | 1.5% | $139.17 | $140.21 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 29,061 | $2.749M | 1.4% | $94.59 | $109.40 | -14.3% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 32,717 | $2.742M | 1.4% | $83.82 | $42.25 | +97.3% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,327 | $2.678M | 1.3% | $502.74 | $507.86 | -1.0% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 19,883 | $2.608M | 1.3% | $131.18 | $90.32 | +44.6% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 6,100 | $2.574M | 1.3% | $421.96 | $172.66 | +144.4% | SHS | G8994E103 |
| PFE | PFIZER INC | 100,648 | $2.565M | 1.3% | $25.48 | $31.93 | -21.6% | COM | 717081103 |
| STT | STATE STR CORP | 21,584 | $2.504M | 1.2% | $116.01 | $66.90 | +71.0% | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 2,617 | $2.422M | 1.2% | $925.63 | $490.81 | +88.3% | COM | 22160K105 |
| MMM | 3M CO | 15,224 | $2.362M | 1.2% | $155.18 | $91.17 | +69.5% | COM | 88579Y101 |
| DE | DEERE & CO | 5,132 | $2.347M | 1.2% | $457.26 | $386.92 | +17.8% | COM | 244199105 |
| KO | COCA COLA CO | 35,346 | $2.344M | 1.2% | $66.32 | $55.84 | +17.9% | COM | 191216100 |
| IR | INGERSOLL RAND INC | 27,533 | $2.275M | 1.1% | $82.62 | $53.36 | +54.8% | COM | 45687V106 |
| BSV | VANGUARD BD INDEX FDS | 28,295 | $2.233M | 1.1% | $78.91 | $75.59 | +4.4% | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 28,417 | $2.227M | 1.1% | $78.37 | $74.59 | +5.1% | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 9,506 | $2.201M | 1.1% | $231.54 | $137.22 | +67.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 5,425 | $2.198M | 1.1% | $405.19 | $286.72 | +40.4% | COM | 437076102 |
| KTB | KONTOOR BRANDS INC | 27,410 | $2.186M | 1.1% | $79.77 | $70.60 | +13.0% | COM | 50050N103 |
| LLY | ELI LILLY & CO | 2,835 | $2.163M | 1.1% | $763.00 | $653.41 | +16.6% | COM | 532457108 |
| CMI | CUMMINS INC | 4,937 | $2.085M | 1.0% | $422.37 | $228.72 | +83.9% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 7,874 | $2.053M | 1.0% | $260.76 | $208.30 | +24.4% | COM | 452308109 |
| AMZN | AMAZON COM INC | 8,885 | $1.951M | 1.0% | $219.57 | $198.37 | +10.7% | COM | 023135106 |
| GLW | CORNING INC | 23,400 | $1.92M | 1.0% | $82.03 | $34.03 | +140.2% | COM | 219350105 |
| GOOG | ALPHABET INC | 7,831 | $1.907M | 0.9% | $243.55 | $162.69 | +49.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 13,568 | $1.906M | 0.9% | $140.44 | $160.57 | -13.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 22,199 | $1.863M | 0.9% | $83.93 | $93.77 | -11.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,467 | $1.812M | 0.9% | $734.38 | $470.51 | +56.0% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 5,986 | $1.798M | 0.9% | $300.41 | $221.47 | +35.0% | COM | 655844108 |
| AMGN | AMGEN INC | 6,249 | $1.764M | 0.9% | $282.21 | $277.77 | +0.9% | COM | 031162100 |
| ITA | ISHARES TR | 8,207 | $1.717M | 0.9% | $209.26 | $131.82 | +58.8% | US AER DEF ETF | 464288760 |
| SLB | SCHLUMBERGER LTD | 49,167 | $1.69M | 0.8% | $34.37 | $46.10 | -26.0% | COM STK | 806857108 |
| VMC | VULCAN MATLS CO | 5,470 | $1.683M | 0.8% | $307.62 | $168.18 | +82.6% | COM | 929160109 |
| PG | PROCTER AND GAMBLE CO | 10,647 | $1.636M | 0.8% | $153.65 | $130.29 | +17.1% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 9,373 | $1.568M | 0.8% | $167.32 | $104.23 | +60.4% | COM | 595112103 |
| UNP | UNION PAC CORP | 6,387 | $1.51M | 0.7% | $236.37 | $192.27 | +22.2% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,943 | $1.395M | 0.7% | $282.16 | $199.16 | +40.9% | COM | 459200101 |
| RTX | RTX CORPORATION | 8,201 | $1.372M | 0.7% | $167.33 | $131.75 | +26.5% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 2,059 | $1.372M | 0.7% | $666.18 | $413.14 | +61.2% | TR UNIT | 78462F103 |
| BKR | BAKER HUGHES COMPANY | 27,825 | $1.356M | 0.7% | $48.72 | $35.24 | +37.6% | CL A | 05722G100 |
| CARR | CARRIER GLOBAL CORPORATION | 22,610 | $1.35M | 0.7% | $59.70 | $58.97 | +0.8% | COM | 14448C104 |
| CSX | CSX CORP | 37,985 | $1.349M | 0.7% | $35.51 | $29.20 | +21.2% | COM | 126408103 |
| BA | BOEING CO | 5,960 | $1.286M | 0.6% | $215.83 | $196.71 | +9.7% | COM | 097023105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 18,344 | $1.282M | 0.6% | $69.87 | $63.14 | +10.7% | BIOTECHNOLOGY | 46137V787 |
| SHW | SHERWIN WILLIAMS CO | 3,555 | $1.231M | 0.6% | $346.26 | $230.58 | +49.8% | COM | 824348106 |
| IYT | ISHARES TR | 16,463 | $1.181M | 0.6% | $71.71 | $65.59 | +9.3% | US TRSPRTION | 464287192 |
| HSY | HERSHEY CO | 6,172 | $1.154M | 0.6% | $187.05 | $209.95 | -11.6% | COM | 427866108 |
| IHE | ISHARES TR | 15,475 | $1.123M | 0.6% | $72.56 | $64.43 | +12.6% | U.S. PHARMA ETF | 464288836 |
| — | KELLANOVA | 13,333 | $1.094M | 0.5% | $82.02 | $60.76 | +34.1% | COM | 487836108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,231 | $1.069M | 0.5% | $75.10 | $72.13 | +4.1% | COMMON STOCK | 36266G107 |
| CL | COLGATE PALMOLIVE CO | 12,772 | $1.021M | 0.5% | $79.94 | $70.38 | +12.8% | COM | 194162103 |
| GIS | GENERAL MLS INC | 19,734 | $995K | 0.5% | $50.42 | $72.70 | -31.5% | COM | 370334104 |
| HAL | HALLIBURTON CO | 39,875 | $981K | 0.5% | $24.60 | $29.96 | -18.4% | COM | 406216101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,719 | $895K | 0.4% | $189.70 | $171.02 | +10.9% | S&P500 EQL WGT | 46137V357 |
| UBS | UBS GROUP AG | 21,080 | $864K | 0.4% | $41.00 | $17.05 | +140.5% | SHS | H42097107 |
| TSLA | TESLA INC | 1,913 | $851K | 0.4% | $444.72 | $222.61 | +99.8% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 4,573 | $761K | 0.4% | $166.36 | $170.75 | -3.1% | COM | 747525103 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,080 | $633K | 0.3% | $78.34 | $68.19 | +14.9% | COM | 844895102 |
| IBB | ISHARES TR | 3,253 | $470K | 0.2% | $144.37 | $137.62 | +4.9% | ISHARES BIOTECH | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,225 | $436K | 0.2% | $83.46 | $53.35 | +55.2% | COM | 744573106 |
| ORCL | ORACLE CORP | 1,450 | $408K | 0.2% | $281.24 | $122.30 | +129.6% | COM | 68389X105 |
| BIIB | BIOGEN INC | 2,874 | $403K | 0.2% | $140.08 | $276.36 | -49.3% | COM | 09062X103 |
| AVGO | BROADCOM INC | 1,090 | $360K | 0.2% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| FDX | FEDEX CORP | 1,300 | $307K | 0.2% | $235.81 | $160.03 | +46.6% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $299K | 0.1% | $796.35 | $590.71 | +34.1% | COM | 38141G104 |
| CW | CURTISS WRIGHT CORP | 545 | $296K | 0.1% | $542.94 | $394.21 | +37.7% | COM | 231561101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 722 | $283K | 0.1% | $391.64 | $455.21 | -14.0% | COM | 92532F100 |
| MS | MORGAN STANLEY | 1,750 | $278K | 0.1% | $158.96 | $120.43 | +31.2% | COM NEW | 617446448 |
| V | VISA INC | 799 | $273K | 0.1% | $341.37 | $272.36 | +25.1% | COM CL A | 92826C839 |
| ALLE | ALLEGION PLC | 1,519 | $269K | 0.1% | $177.35 | $136.29 | +30.1% | ORD SHS | G0176J109 |
| XLB | SELECT SECTOR SPDR TR | 3,005 | $269K | 0.1% | $89.62 * | $39.25 | +14.2% | SBI MATERIALS | 81369Y100 |
| FCX | FREEPORT-MCMORAN INC | 6,817 | $267K | 0.1% | $39.22 | $33.48 | +16.7% | CL B | 35671D857 |
| XOP | SPDR SERIES TRUST | 1,745 | $231K | 0.1% | $132.20 | $136.65 | -3.3% | S&P OILGAS EXP | 78468R556 |
| AZN | ASTRAZENECA PLC | 2,800 | $215K | 0.1% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| VPU | VANGUARD WORLD FD | 1,100 | $208K | 0.1% | $189.41 | $183.16 | +3.4% | UTILITIES ETF | 92204A876 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,067 | $206K | 0.1% | $99.81 | $99.91 | -0.1% | SHS | 315948109 |