Massachusetts Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	216,155 (+207.5%)	$10,935 (+206.6%)	5.1%	$50.64	—	ULTRA SHRT ETF	46641Q837
LLY	ELI LILLY & CO	2,950 (+4.1%)	$3,170 (+46.6%)	1.5%	$665.18	+43.7%	COM	532457108
XLV	SELECT SECTOR SPDR TR	23,298 (+10.5%)	$3,607 (+22.9%)	1.7%	$143.38	—	STATE STREET HEA	81369Y209
GOOG	ALPHABET INC	8,066 (+3.0%)	$2,531 (+32.7%)	1.2%	$166.29	+72.2%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	23,007 (+3.6%)	$2,422 (+30.0%)	1.1%	$93.75	-0.5%	COM	58933Y105
KTB	KONTOOR BRANDS INC	28,510 (+4.0%)	$1,742 (-20.3%)	0.8%	$70.74	+4.9%	COM	50050N103
WFC	WELLS FARGO CO NEW	33,050 (+1.0%)	$3,080 (+12.3%)	1.4%	$42.70	+102.9%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	64,401 (+7.2%)	$5,135 (+6.9%)	2.4%	$76.17	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	30,428 (+2.4%)	$3,390 (+10.7%)	1.6%	$60.31	+77.7%	COM	931142103
IBB	ISHARES TR	4,015 (+23.4%)	$678 (+44.3%)	0.3%	$139.59	—	ISHARES BIOTECH	464287556
XLF	SELECT SECTOR SPDR TR	104,101 (+1.6%)	$5,702 (+3.3%)	2.7%	$42.39	—	STATE STREET FIN	81369Y605
AMZN	AMAZON COM INC	9,135 (+2.8%)	$2,109 (+8.1%)	1.0%	$199.20	+14.9%	COM	023135106
XLE	SELECT SECTOR SPDR TR	70,553 (+91.9%)	$3,154 (-4.0%)	1.5%	$68.07	—	STATE STREET ENE	81369Y506
BIIB	BIOGEN INC	2,999 (+4.3%)	$528 (+31.1%)	0.2%	$271.65	-39.9%	COM	09062X103
PFE	PFIZER INC	107,665 (+7.0%)	$2,681 (+4.5%)	1.2%	$31.48	-20.5%	COM	717081103
XLI	SELECT SECTOR SPDR TR	38,100 (+1.1%)	$5,910 (+1.7%)	2.7%	$124.59	—	STATE STREET IND	81369Y704
META	META PLATFORMS INC	2,596 (+5.2%)	$1,714 (-5.4%)	0.8%	$480.29	+38.9%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	5,028 (+1.7%)	$1,489 (+6.8%)	0.7%	$200.85	+48.8%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	7,968 (+1.2%)	$1,963 (-4.4%)	0.9%	$208.76	+18.6%	COM	452308109
PEP	PEPSICO INC	13,801 (+1.7%)	$1,981 (+3.9%)	0.9%	$160.32	-9.0%	COM	713448108
BA	BOEING CO	6,270 (+5.2%)	$1,361 (+5.8%)	0.6%	$197.15	+4.3%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	4,824 (+2.2%)	$924 (+3.2%)	0.4%	$171.36	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	84,496 (+96.2%)	$12,165 (+0.2%)	5.7%	$160.66	—	STATE STREET TEC	81369Y803
HSY	HERSHEY CO	6,295 (+2.0%)	$1,146 (-0.8%)	0.5%	$209.40	-13.0%	COM	427866108
XLB	SELECT SECTOR SPDR TR	5,760 (+91.7%)	$261 (-3.0%)	0.1%	$65.81	—	STATE STREET MAT	81369Y100
XLP	SELECT SECTOR SPDR TR	28,732 (+1.1%)	$2,232 (+0.2%)	1.0%	$75.20	—	STATE STREET CON	81369Y308

Exited Positions (4)

— KELLANOVA 0.5%

Value ($000) $1,094 Shares 13,333 Est. Cost $60.76 Unrealized +36.0%

XOP SPDR SERIES TRUST 0.1%

Value ($000) $231 Shares 1,745 Est. Cost $132.34 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $208 Shares 1,100 Est. Cost $189.41 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $206 Shares 2,067 Est. Cost $99.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	13,333	$1,094	0.5%	$60.76	+36.0%	—	487836108
XOP	SPDR SERIES TRUST	1,745	$231	0.1%	$132.34	—	—	78468R556
VPU	VANGUARD WORLD FD	1,100	$208	0.1%	$189.41	—	—	92204A876
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,067	$206	0.1%	$99.81	—	—	315948109

Decreased Positions (19)

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $2,482 (+58.3%) Shares 8,698 (-7.2%) Est. Cost $104.23 Unrealized +120.1%

CAT CATERPILLAR INC 1.7%

Value ($000) $3,641 (+17.7%) Shares 6,356 (-1.9%) Est. Cost $223.94 Unrealized +148.1%

IGV ISHARES TR 1.3%

Value ($000) $2,687 (-14.8%) Shares 25,428 (-7.3%) Est. Cost $91.08 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $3,709 (-8.0%) Shares 19,887 (-7.9%) Est. Cost $98.27 Unrealized +89.4%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $2,221 (-8.3%) Shares 2,575 (-1.6%) Est. Cost $490.81 Unrealized +84.5%

PBE INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,472 (+14.9%) Shares 17,919 (-2.3%) Est. Cost $66.08 Unrealized —

SLB SLB LIMITED 0.9%

Value ($000) $1,866 (+10.4%) Shares 48,625 (-1.1%) Est. Cost $46.10 Unrealized -21.8%

IHE ISHARES TR 0.6%

Value ($000) $1,292 (+15.1%) Shares 15,230 (-1.6%) Est. Cost $104.35 Unrealized —

VMC VULCAN MATLS CO 0.7%

Value ($000) $1,532 (-9.0%) Shares 5,370 (-1.8%) Est. Cost $168.18 Unrealized +74.3%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $4,344 (+3.5%) Shares 36,094 (-3.0%) Est. Cost $97.48 Unrealized +18.5%

BKR BAKER HUGHES COMPANY 0.6%

Value ($000) $1,231 (-9.2%) Shares 27,025 (-2.9%) Est. Cost $35.24 Unrealized +34.3%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $2,948 (-3.0%) Shares 4,798 (-5.3%) Est. Cost $553.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $2,590 (-3.3%) Shares 5,152 (-3.3%) Est. Cost $507.86 Unrealized -2.0%

QCOM QUALCOMM INC 0.3%

Value ($000) $697 (-8.4%) Shares 4,073 (-10.9%) Est. Cost $170.75 Unrealized +0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $307 (+14.9%) Shares 6,050 (-11.3%) Est. Cost $33.48 Unrealized +29.4%

IYT ISHARES TR 0.6%

Value ($000) $1,209 (+2.4%) Shares 16,225 (-1.4%) Est. Cost $102.51 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $306 (+10.1%) Shares 1,725 (-1.4%) Est. Cost $120.43 Unrealized +38.2%

JPM JPMORGAN CHASE & CO. 3.0%

Value ($000) $6,425 (-0.0%) Shares 19,940 (-2.2%) Est. Cost $118.55 Unrealized +161.1%

ITA ISHARES TR 0.8%

Value ($000) $1,716 (-0.1%) Shares 7,992 (-2.6%) Est. Cost $138.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	8,698 (-7.2%)	$2,482 (+58.3%)	1.2%	$104.23	+120.1%	COM	595112103
CAT	CATERPILLAR INC	6,356 (-1.9%)	$3,641 (+17.7%)	1.7%	$223.94	+148.1%	COM	149123101
IGV	ISHARES TR	25,428 (-7.3%)	$2,687 (-14.8%)	1.3%	$91.08	—	EXPANDED TECH	464287515
NVDA	NVIDIA CORPORATION	19,887 (-7.9%)	$3,709 (-8.0%)	1.7%	$98.27	+89.4%	COM	67066G104
COST	COSTCO WHSL CORP NEW	2,575 (-1.6%)	$2,221 (-8.3%)	1.0%	$490.81	+84.5%	COM	22160K105
PBE	INVESCO EXCHANGE TRADED FD T	17,919 (-2.3%)	$1,472 (+14.9%)	0.7%	$66.08	—	BIOTECHNOLOGY	46137V787
SLB	SLB LIMITED	48,625 (-1.1%)	$1,866 (+10.4%)	0.9%	$46.10	-21.8%	COM STK	806857108
IHE	ISHARES TR	15,230 (-1.6%)	$1,292 (+15.1%)	0.6%	$104.35	—	U.S. PHARMA ETF	464288836
VMC	VULCAN MATLS CO	5,370 (-1.8%)	$1,532 (-9.0%)	0.7%	$168.18	+74.3%	COM	929160109
XOM	EXXON MOBIL CORP	36,094 (-3.0%)	$4,344 (+3.5%)	2.0%	$97.48	+18.5%	COM	30231G102
BKR	BAKER HUGHES COMPANY	27,025 (-2.9%)	$1,231 (-9.2%)	0.6%	$35.24	+34.3%	CL A	05722G100
QQQ	INVESCO QQQ TR	4,798 (-5.3%)	$2,948 (-3.0%)	1.4%	$553.69	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,152 (-3.3%)	$2,590 (-3.3%)	1.2%	$507.86	-2.0%	CL B NEW	084670702
QCOM	QUALCOMM INC	4,073 (-10.9%)	$697 (-8.4%)	0.3%	$170.75	+0.0%	COM	747525103
FCX	FREEPORT-MCMORAN INC	6,050 (-11.3%)	$307 (+14.9%)	0.1%	$33.48	+29.4%	CL B	35671D857
IYT	ISHARES TR	16,225 (-1.4%)	$1,209 (+2.4%)	0.6%	$102.51	—	US TRSPRTION	464287192
MS	MORGAN STANLEY	1,725 (-1.4%)	$306 (+10.1%)	0.1%	$120.43	+38.2%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	19,940 (-2.2%)	$6,425 (-0.0%)	3.0%	$118.55	+161.1%	COM	46625H100
ITA	ISHARES TR	7,992 (-2.6%)	$1,716 (-0.1%)	0.8%	$138.39	—	US AER DEF ETF	464288760

Unchanged Positions (47)

C CITIGROUP INC 2.8%

Value ($000) $5,976 Shares 51,215 Est. Cost $47.29 Unrealized +119.1%

CMI CUMMINS INC 1.2%

Value ($000) $2,517 Shares 4,930 Est. Cost $228.72 Unrealized +103.9%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $3,643 Shares 17,605 Est. Cost $155.98 Unrealized +26.3%

AAPL APPLE INC 2.7%

Value ($000) $5,886 Shares 21,650 Est. Cost $201.41 Unrealized +33.2%

HD HOME DEPOT INC 0.9%

Value ($000) $1,874 Shares 5,445 Est. Cost $286.72 Unrealized +27.2%

MSFT MICROSOFT CORP 2.2%

Value ($000) $4,655 Shares 9,624 Est. Cost $244.56 Unrealized +104.7%

STT STATE STR CORP 1.3%

Value ($000) $2,790 Shares 21,625 Est. Cost $66.90 Unrealized +77.8%

AMGN AMGEN INC 1.0%

Value ($000) $2,043 Shares 6,242 Est. Cost $277.77 Unrealized +13.7%

BAC BANK AMERICA CORP 1.9%

Value ($000) $4,138 Shares 75,230 Est. Cost $41.79 Unrealized +26.0%

GEV GE VERNOVA INC 1.8%

Value ($000) $3,958 Shares 6,056 Est. Cost $184.79 Unrealized +229.6%

TT TRANE TECHNOLOGIES PLC 1.1%

Value ($000) $2,360 Shares 6,065 Est. Cost $172.66 Unrealized +139.5%

CARR CARRIER GLOBAL CORPORATION 0.6%

Value ($000) $1,189 Shares 22,510 Est. Cost $58.97 Unrealized -5.8%

KO COCA COLA CO 1.2%

Value ($000) $2,484 Shares 35,538 Est. Cost $55.84 Unrealized +24.3%

HAL HALLIBURTON CO 0.5%

Value ($000) $1,116 Shares 39,500 Est. Cost $29.96 Unrealized -12.3%

RTX RTX CORPORATION 0.7%

Value ($000) $1,507 Shares 8,215 Est. Cost $131.75 Unrealized +31.6%

ORCL ORACLE CORP 0.1%

Value ($000) $283 Shares 1,450 Est. Cost $122.30 Unrealized +94.6%

GE GE AEROSPACE 2.1%

Value ($000) $4,550 Shares 14,770 Est. Cost $75.76 Unrealized +297.1%

GLW CORNING INC 0.9%

Value ($000) $2,037 Shares 23,265 Est. Cost $34.03 Unrealized +152.6%

UBS UBS GROUP AG 0.5%

Value ($000) $976 Shares 21,080 Est. Cost $17.05 Unrealized +137.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%

Value ($000) $1,175 Shares 14,331 Est. Cost $72.13 Unrealized +8.0%

IR INGERSOLL RAND INC 1.0%

Value ($000) $2,176 Shares 27,470 Est. Cost $53.36 Unrealized +48.0%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,541 Shares 10,750 Est. Cost $130.29 Unrealized +13.0%

MMM 3M CO 1.1%

Value ($000) $2,441 Shares 15,247 Est. Cost $91.17 Unrealized +79.0%

SHW SHERWIN WILLIAMS CO 0.5%

Value ($000) $1,157 Shares 3,570 Est. Cost $230.58 Unrealized +44.9%

GIS GENERAL MLS INC 0.4%

Value ($000) $924 Shares 19,875 Est. Cost $72.70 Unrealized -34.7%

NSC NORFOLK SOUTHN CORP 0.8%

Value ($000) $1,729 Shares 5,990 Est. Cost $221.47 Unrealized +30.3%

FDX FEDEX CORP 0.2%

Value ($000) $373 Shares 1,290 Est. Cost $160.03 Unrealized +63.4%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $3,078 Shares 20,194 Est. Cost $152.12 Unrealized -0.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $327 Shares 722 Est. Cost $455.21 Unrealized -5.3%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $257 Shares 2,800 Est. Cost $76.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,410 Shares 2,068 Est. Cost $434.55 Unrealized —

ABBV ABBVIE INC 1.0%

Value ($000) $2,163 Shares 9,465 Est. Cost $137.22 Unrealized +65.8%

COP CONOCOPHILLIPS 1.3%

Value ($000) $2,713 Shares 28,978 Est. Cost $109.40 Unrealized -17.7%

CSX CSX CORP 0.6%

Value ($000) $1,383 Shares 38,160 Est. Cost $29.20 Unrealized +22.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $330 Shares 375 Est. Cost $590.71 Unrealized +37.7%

UNP UNION PAC CORP 0.7%

Value ($000) $1,482 Shares 6,405 Est. Cost $192.27 Unrealized +18.2%

ALLE ALLEGION PLC 0.1%

Value ($000) $242 Shares 1,519 Est. Cost $136.29 Unrealized +22.3%

EMR EMERSON ELEC CO 1.2%

Value ($000) $2,627 Shares 19,797 Est. Cost $90.32 Unrealized +46.6%

DE DEERE & CO 1.1%

Value ($000) $2,366 Shares 5,081 Est. Cost $386.92 Unrealized +20.9%

AVGO BROADCOM INC 0.2%

Value ($000) $377 Shares 1,090 Est. Cost $215.92 Unrealized +65.3%

SWX SOUTHWEST GAS HLDGS INC 0.3%

Value ($000) $649 Shares 8,105 Est. Cost $68.19 Unrealized +17.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $422 Shares 5,250 Est. Cost $53.35 Unrealized +52.0%

TSLA TESLA INC 0.4%

Value ($000) $860 Shares 1,913 Est. Cost $222.61 Unrealized +99.1%

V VISA INC 0.1%

Value ($000) $280 Shares 799 Est. Cost $272.36 Unrealized +25.0%

BSV VANGUARD BD INDEX FDS 1.0%

Value ($000) $2,227 Shares 28,255 Est. Cost $75.46 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $300 Shares 545 Est. Cost $394.21 Unrealized +41.5%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $1,018 Shares 12,878 Est. Cost $70.38 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	51,215	$5,976	2.8%	$47.29	+119.1%	COM NEW	172967424
CMI	CUMMINS INC	4,930	$2,517	1.2%	$228.72	+103.9%	COM	231021106
JNJ	JOHNSON & JOHNSON	17,605	$3,643	1.7%	$155.98	+26.3%	COM	478160104
AAPL	APPLE INC	21,650	$5,886	2.7%	$201.41	+33.2%	COM	037833100
HD	HOME DEPOT INC	5,445	$1,874	0.9%	$286.72	+27.2%	COM	437076102
MSFT	MICROSOFT CORP	9,624	$4,655	2.2%	$244.56	+104.7%	COM	594918104
STT	STATE STR CORP	21,625	$2,790	1.3%	$66.90	+77.8%	COM	857477103
AMGN	AMGEN INC	6,242	$2,043	1.0%	$277.77	+13.7%	COM	031162100
BAC	BANK AMERICA CORP	75,230	$4,138	1.9%	$41.79	+26.0%	COM	060505104
GEV	GE VERNOVA INC	6,056	$3,958	1.8%	$184.79	+229.6%	COM	36828A101
TT	TRANE TECHNOLOGIES PLC	6,065	$2,360	1.1%	$172.66	+139.5%	SHS	G8994E103
CARR	CARRIER GLOBAL CORPORATION	22,510	$1,189	0.6%	$58.97	-5.8%	COM	14448C104
KO	COCA COLA CO	35,538	$2,484	1.2%	$55.84	+24.3%	COM	191216100
HAL	HALLIBURTON CO	39,500	$1,116	0.5%	$29.96	-12.3%	COM	406216101
RTX	RTX CORPORATION	8,215	$1,507	0.7%	$131.75	+31.6%	COM	75513E101
ORCL	ORACLE CORP	1,450	$283	0.1%	$122.30	+94.6%	COM	68389X105
GE	GE AEROSPACE	14,770	$4,550	2.1%	$75.76	+297.1%	COM NEW	369604301
GLW	CORNING INC	23,265	$2,037	0.9%	$34.03	+152.6%	COM	219350105
UBS	UBS GROUP AG	21,080	$976	0.5%	$17.05	+137.0%	SHS	H42097107
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,331	$1,175	0.5%	$72.13	+8.0%	COMMON STOCK	36266G107
IR	INGERSOLL RAND INC	27,470	$2,176	1.0%	$53.36	+48.0%	COM	45687V106
PG	PROCTER AND GAMBLE CO	10,750	$1,541	0.7%	$130.29	+13.0%	COM	742718109
MMM	3M CO	15,247	$2,441	1.1%	$91.17	+79.0%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	3,570	$1,157	0.5%	$230.58	+44.9%	COM	824348106
GIS	GENERAL MLS INC	19,875	$924	0.4%	$72.70	-34.7%	COM	370334104
NSC	NORFOLK SOUTHN CORP	5,990	$1,729	0.8%	$221.47	+30.3%	COM	655844108
FDX	FEDEX CORP	1,290	$373	0.2%	$160.03	+63.4%	COM	31428X106
CVX	CHEVRON CORP NEW	20,194	$3,078	1.4%	$152.12	-0.5%	COM	166764100
VRTX	VERTEX PHARMACEUTICALS INC	722	$327	0.2%	$455.21	-5.3%	COM	92532F100
AZN	ASTRAZENECA PLC	2,800	$257	0.1%	$76.72	—	SPONSORED ADR	046353108
SPY	SPDR S&P 500 ETF TR	2,068	$1,410	0.7%	$434.55	—	TR UNIT	78462F103
ABBV	ABBVIE INC	9,465	$2,163	1.0%	$137.22	+65.8%	COM	00287Y109
COP	CONOCOPHILLIPS	28,978	$2,713	1.3%	$109.40	-17.7%	COM	20825C104
CSX	CSX CORP	38,160	$1,383	0.6%	$29.20	+22.3%	COM	126408103
GS	GOLDMAN SACHS GROUP INC	375	$330	0.2%	$590.71	+37.7%	COM	38141G104
UNP	UNION PAC CORP	6,405	$1,482	0.7%	$192.27	+18.2%	COM	907818108
ALLE	ALLEGION PLC	1,519	$242	0.1%	$136.29	+22.3%	ORD SHS	G0176J109
EMR	EMERSON ELEC CO	19,797	$2,627	1.2%	$90.32	+46.6%	COM	291011104
DE	DEERE & CO	5,081	$2,366	1.1%	$386.92	+20.9%	COM	244199105
AVGO	BROADCOM INC	1,090	$377	0.2%	$215.92	+65.3%	COM	11135F101
SWX	SOUTHWEST GAS HLDGS INC	8,105	$649	0.3%	$68.19	+17.5%	COM	844895102
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,250	$422	0.2%	$53.35	+52.0%	COM	744573106
TSLA	TESLA INC	1,913	$860	0.4%	$222.61	+99.1%	COM	88160R101
V	VISA INC	799	$280	0.1%	$272.36	+25.0%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	28,255	$2,227	1.0%	$75.46	—	SHORT TRM BOND	921937827
CW	CURTISS WRIGHT CORP	545	$300	0.1%	$394.21	+41.5%	COM	231561101
CL	COLGATE PALMOLIVE CO	12,878	$1,018	0.5%	$70.38	+11.3%	COM	194162103