Location: North Andover, MA
CIK: 0001966011 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $215M (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 | 84,496 | $12.16M | 5.7% | $143.97 | $112.79 | +27.6% | STATE STREET TEC | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 216,155 | $10.94M | 5.1% | $50.59 | $50.65 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 19,940 | $6.425M | 3.0% | $322.22 | $118.55 | +171.8% | COM | 46625H100 |
| C | CITIGROUP INC | 51,215 | $5.976M | 2.8% | $116.69 | $47.29 | +146.7% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 38,100 | $5.91M | 2.7% | $155.12 | $121.88 | +27.3% | STATE STREET IND | 81369Y704 |
| AAPL | APPLE INC | 21,650 | $5.886M | 2.7% | $271.85 | $201.41 | +35.0% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 104,101 | $5.702M | 2.7% | $54.77 | $40.95 | +33.8% | STATE STREET FIN | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,401 | $5.135M | 2.4% | $79.73 | $76.21 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 9,624 | $4.655M | 2.2% | $483.64 | $244.56 | +97.8% | COM | 594918104 |
| GE | GE AEROSPACE | 14,770 | $4.55M | 2.1% | $308.03 | $75.76 | +306.6% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 36,094 | $4.344M | 2.0% | $120.34 | $97.48 | +23.5% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 75,230 | $4.138M | 1.9% | $55.00 | $41.79 | +31.6% | COM | 060505104 |
| GEV | GE VERNOVA INC | 6,056 | $3.958M | 1.8% | $653.57 | $184.79 | +253.7% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 19,887 | $3.709M | 1.7% | $186.50 | $98.27 | +89.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 17,605 | $3.643M | 1.7% | $206.95 | $155.98 | +32.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 6,356 | $3.641M | 1.7% | $572.87 | $223.94 | +155.8% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 23,298 | $3.607M | 1.7% | $154.80 | $141.12 | +9.7% | STATE STREET HEA | 81369Y209 |
| WMT | WALMART INC | 30,428 | $3.39M | 1.6% | $111.41 | $60.31 | +84.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 2,950 | $3.17M | 1.5% | $1074.68 | $665.18 | +61.6% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 70,553 | $3.154M | 1.5% | $44.71 | $44.09 | +1.4% | STATE STREET ENE | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 33,050 | $3.08M | 1.4% | $93.20 | $42.70 | +118.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 20,194 | $3.078M | 1.4% | $152.41 | $152.12 | +0.2% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 4,798 | $2.948M | 1.4% | $614.37 | $500.44 | +22.8% | UNIT SER 1 | 46090E103 |
| STT | STATE STR CORP | 21,625 | $2.79M | 1.3% | $129.01 | $66.90 | +91.6% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 28,978 | $2.713M | 1.3% | $93.61 | $109.40 | -14.4% | COM | 20825C104 |
| IGV | ISHARES TR | 25,428 | $2.687M | 1.3% | $105.69 | $99.52 | +6.2% | EXPANDED TECH | 464287515 |
| PFE | PFIZER INC | 107,665 | $2.681M | 1.2% | $24.90 | $31.48 | -20.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 19,797 | $2.627M | 1.2% | $132.72 | $90.32 | +46.9% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,152 | $2.59M | 1.2% | $502.65 | $507.86 | -1.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,066 | $2.531M | 1.2% | $313.80 | $166.29 | +88.7% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 4,930 | $2.517M | 1.2% | $510.45 | $228.72 | +123.2% | COM | 231021106 |
| KO | COCA COLA CO | 35,538 | $2.484M | 1.2% | $69.91 | $55.84 | +25.2% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 8,698 | $2.482M | 1.2% | $285.41 | $104.23 | +173.8% | COM | 595112103 |
| MMM | 3M CO | 15,247 | $2.441M | 1.1% | $160.10 | $91.17 | +75.6% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 23,007 | $2.422M | 1.1% | $105.26 | $93.75 | +12.3% | COM | 58933Y105 |
| DE | DEERE & CO | 5,081 | $2.366M | 1.1% | $465.57 | $386.92 | +20.3% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 6,065 | $2.36M | 1.1% | $389.20 | $172.66 | +125.4% | SHS | G8994E103 |
| XLP | SELECT SECTOR SPDR TR | 28,732 | $2.232M | 1.0% | $77.68 | $74.63 | +4.1% | STATE STREET CON | 81369Y308 |
| BSV | VANGUARD BD INDEX FDS | 28,255 | $2.227M | 1.0% | $78.81 | $75.59 | +4.3% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 2,575 | $2.221M | 1.0% | $862.34 | $490.81 | +75.7% | COM | 22160K105 |
| IR | INGERSOLL RAND INC | 27,470 | $2.176M | 1.0% | $79.22 | $53.36 | +48.5% | COM | 45687V106 |
| ABBV | ABBVIE INC | 9,465 | $2.163M | 1.0% | $228.49 | $137.22 | +66.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 9,135 | $2.109M | 1.0% | $230.82 | $199.20 | +15.9% | COM | 023135106 |
| AMGN | AMGEN INC | 6,242 | $2.043M | 1.0% | $327.33 | $277.77 | +17.8% | COM | 031162100 |
| GLW | CORNING INC | 23,265 | $2.037M | 0.9% | $87.56 | $34.03 | +157.3% | COM | 219350105 |
| PEP | PEPSICO INC | 13,801 | $1.981M | 0.9% | $143.52 | $160.32 | -10.5% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 7,968 | $1.963M | 0.9% | $246.30 | $208.76 | +18.0% | COM | 452308109 |
| HD | HOME DEPOT INC | 5,445 | $1.874M | 0.9% | $344.10 | $286.72 | +20.0% | COM | 437076102 |
| SLB | SLB LIMITED | 48,625 | $1.866M | 0.9% | $38.38 | $46.10 | -16.7% | COM STK | 806857108 |
| KTB | KONTOOR BRANDS INC | 28,510 | $1.742M | 0.8% | $61.09 | $70.74 | -13.6% | COM | 50050N103 |
| NSC | NORFOLK SOUTHN CORP | 5,990 | $1.729M | 0.8% | $288.72 | $221.47 | +30.4% | COM | 655844108 |
| ITA | ISHARES TR | 7,992 | $1.716M | 0.8% | $214.69 | $131.82 | +62.9% | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 2,596 | $1.714M | 0.8% | $660.09 | $480.29 | +37.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 10,750 | $1.541M | 0.7% | $143.31 | $130.29 | +10.0% | COM | 742718109 |
| VMC | VULCAN MATLS CO | 5,370 | $1.532M | 0.7% | $285.22 | $168.18 | +69.6% | COM | 929160109 |
| RTX | RTX CORPORATION | 8,215 | $1.507M | 0.7% | $183.40 | $131.75 | +39.2% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,028 | $1.489M | 0.7% | $296.21 | $200.85 | +47.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 6,405 | $1.482M | 0.7% | $231.32 | $192.27 | +20.3% | COM | 907818108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 17,919 | $1.472M | 0.7% | $82.15 | $63.14 | +30.1% | BIOTECHNOLOGY | 46137V787 |
| SPY | SPDR S&P 500 ETF TR | 2,068 | $1.41M | 0.7% | $681.92 | $413.14 | +65.1% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 38,160 | $1.383M | 0.6% | $36.25 | $29.20 | +24.1% | COM | 126408103 |
| BA | BOEING CO | 6,270 | $1.361M | 0.6% | $217.12 | $197.15 | +10.1% | COM | 097023105 |
| IHE | ISHARES TR | 15,230 | $1.292M | 0.6% | $84.83 | $64.43 | +31.7% | U.S. PHARMA ETF | 464288836 |
| BKR | BAKER HUGHES COMPANY | 27,025 | $1.231M | 0.6% | $45.54 | $35.24 | +29.2% | CL A | 05722G100 |
| IYT | ISHARES TR | 16,225 | $1.209M | 0.6% | $74.51 | $65.59 | +13.6% | US TRSPRTION | 464287192 |
| CARR | CARRIER GLOBAL CORPORATION | 22,510 | $1.189M | 0.6% | $52.84 | $58.97 | -10.4% | COM | 14448C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,331 | $1.175M | 0.5% | $82.02 | $72.13 | +13.7% | COMMON STOCK | 36266G107 |
| SHW | SHERWIN WILLIAMS CO | 3,570 | $1.157M | 0.5% | $324.03 | $230.58 | +40.5% | COM | 824348106 |
| HSY | HERSHEY CO | 6,295 | $1.146M | 0.5% | $181.98 | $209.40 | -13.1% | COM | 427866108 |
| HAL | HALLIBURTON CO | 39,500 | $1.116M | 0.5% | $28.26 | $29.96 | -5.7% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 12,878 | $1.018M | 0.5% | $79.02 | $70.38 | +12.3% | COM | 194162103 |
| UBS | UBS GROUP AG | 21,080 | $976K | 0.5% | $46.31 | $17.05 | +171.6% | SHS | H42097107 |
| GIS | GENERAL MLS INC | 19,875 | $924K | 0.4% | $46.50 | $72.70 | -36.0% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,824 | $924K | 0.4% | $191.56 | $171.43 | +11.7% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 1,913 | $860K | 0.4% | $449.72 | $222.61 | +102.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 4,073 | $697K | 0.3% | $171.05 | $170.75 | +0.2% | COM | 747525103 |
| IBB | ISHARES TR | 4,015 | $678K | 0.3% | $168.77 | $142.33 | +18.6% | ISHARES BIOTECH | 464287556 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,105 | $649K | 0.3% | $80.02 | $68.19 | +17.3% | COM | 844895102 |
| BIIB | BIOGEN INC | 2,999 | $528K | 0.2% | $175.99 | $271.65 | -35.2% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,250 | $422K | 0.2% | $80.30 | $53.35 | +50.5% | COM | 744573106 |
| AVGO | BROADCOM INC | 1,090 | $377K | 0.2% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| FDX | FEDEX CORP | 1,290 | $373K | 0.2% | $288.86 | $160.03 | +80.5% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $330K | 0.2% | $879.00 | $590.71 | +48.8% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 722 | $327K | 0.2% | $453.36 | $455.21 | -0.4% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 6,050 | $307K | 0.1% | $50.79 | $33.48 | +51.7% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 1,725 | $306K | 0.1% | $177.53 | $120.43 | +47.4% | COM NEW | 617446448 |
| CW | CURTISS WRIGHT CORP | 545 | $300K | 0.1% | $551.27 | $394.21 | +39.8% | COM | 231561101 |
| ORCL | ORACLE CORP | 1,450 | $283K | 0.1% | $194.91 | $122.30 | +59.4% | COM | 68389X105 |
| V | VISA INC | 799 | $280K | 0.1% | $350.70 | $272.36 | +28.8% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 5,760 | $261K | 0.1% | $45.35 | $41.62 | +9.0% | STATE STREET MAT | 81369Y100 |
| AZN | ASTRAZENECA PLC | 2,800 | $257K | 0.1% | $91.93 | $76.72 | — | SPONSORED ADR | 046353108 |
| ALLE | ALLEGION PLC | 1,519 | $242K | 0.1% | $159.22 | $136.29 | +16.8% | ORD SHS | G0176J109 |
| TD | TORONTO DOMINION BK ONT | 2,410 | $227K | 0.1% | $94.20 | $84.44 | +11.6% | COM NEW | 891160509 |