Location: North Andover, MA
CIK: 0001966011 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 252,285 | $12.77M | 5.5% | $50.61 | $50.65 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 58,838 | $7.82M | 3.4% | $132.90 | $112.79 | +17.8% | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 44,599 | $7.567M | 3.3% | $169.66 | $106.72 | +59.0% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 38,514 | $6.229M | 2.7% | $161.73 | $122.38 | +32.2% | STATE STREET IND | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 20,445 | $6.014M | 2.6% | $294.16 | $123.12 | +138.9% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 28,479 | $5.892M | 2.6% | $206.90 | $160.68 | +28.8% | COM | 166764100 |
| C | CITIGROUP INC | 51,475 | $5.838M | 2.5% | $113.41 | $47.29 | +139.8% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 43,305 | $5.716M | 2.5% | $132.00 | $109.70 | +20.3% | COM | 20825C104 |
| AAPL | APPLE INC | 21,573 | $5.475M | 2.4% | $253.78 | $201.41 | +26.0% | COM | 037833100 |
| GEV | GE VERNOVA INC | 6,080 | $5.307M | 2.3% | $872.90 | $184.79 | +372.4% | COM | 36828A101 |
| XLF | SELECT SECTOR SPDR TR | 104,374 | $5.153M | 2.2% | $49.37 | $40.95 | +20.6% | STATE STREET FIN | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,051 | $4.998M | 2.2% | $79.27 | $76.21 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 76,678 | $4.697M | 2.0% | $61.26 | $44.85 | +36.6% | STATE STREET ENE | 81369Y506 |
| SLB | SLB LIMITED | 89,936 | $4.622M | 2.0% | $51.39 | $47.16 | +9.0% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 6,146 | $4.354M | 1.9% | $708.46 | $223.94 | +216.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 17,775 | $4.345M | 1.9% | $244.44 | $155.98 | +56.7% | COM | 478160104 |
| GE | GE AEROSPACE | 14,720 | $4.177M | 1.8% | $283.77 | $75.76 | +274.6% | COM NEW | 369604301 |
| WMT | WALMART INC | 30,728 | $3.819M | 1.7% | $124.28 | $60.31 | +106.1% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 75,615 | $3.686M | 1.6% | $48.75 | $41.79 | +16.7% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 9,739 | $3.605M | 1.6% | $370.18 | $246.60 | +50.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 23,919 | $3.507M | 1.5% | $146.61 | $141.46 | +3.6% | STATE STREET HEA | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 19,097 | $3.331M | 1.4% | $174.40 | $98.27 | +77.5% | COM | 67066G104 |
| GLW | CORNING INC | 23,465 | $3.191M | 1.4% | $135.97 | $34.03 | +299.5% | COM | 219350105 |
| FCX | FREEPORT MCMORAN INC | 53,175 | $3.126M | 1.4% | $58.78 | $57.32 | +2.5% | CL B | 35671D857 |
| PFE | PFIZER INC | 110,015 | $3.089M | 1.3% | $28.08 | $31.37 | -10.5% | COM | 717081103 |
| DE | DEERE & CO | 5,066 | $2.854M | 1.2% | $563.30 | $386.92 | +45.6% | COM | 244199105 |
| MRK | MERCK & CO INC | 23,607 | $2.84M | 1.2% | $120.29 | $94.31 | +27.6% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 8,228 | $2.78M | 1.2% | $337.84 | $104.23 | +224.1% | COM | 595112103 |
| LLY | ELI LILLY & CO | 3,000 | $2.759M | 1.2% | $919.77 | $670.98 | +37.1% | COM | 532457108 |
| STT | STATE STR CORP | 21,700 | $2.746M | 1.2% | $126.56 | $66.90 | +89.2% | COM | 857477103 |
| KO | COCA COLA CO | 35,663 | $2.712M | 1.2% | $76.05 | $55.84 | +36.2% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 33,050 | $2.631M | 1.1% | $79.61 | $42.70 | +86.4% | COM | 949746101 |
| CMI | CUMMINS INC | 4,855 | $2.612M | 1.1% | $538.02 | $228.72 | +135.2% | COM | 231021106 |
| COST | COSTCO WHOLESALE CORPORATION | 2,610 | $2.601M | 1.1% | $996.43 | $497.30 | +100.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 4,499 | $2.597M | 1.1% | $577.18 | $500.44 | +15.3% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 19,700 | $2.581M | 1.1% | $131.02 | $90.32 | +45.1% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 6,040 | $2.517M | 1.1% | $416.74 | $172.66 | +141.4% | SHS | G8994E103 |
| XLP | SELECT SECTOR SPDR TR | 30,554 | $2.505M | 1.1% | $81.98 | $75.20 | +9.0% | STATE STREET CON | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,192 | $2.488M | 1.1% | $479.20 | $507.86 | -5.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,171 | $2.344M | 1.0% | $286.86 | $168.19 | +70.6% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 15,403 | $2.237M | 1.0% | $145.23 | $91.86 | +58.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 6,297 | $2.216M | 1.0% | $351.87 | $277.77 | +26.7% | COM | 031162100 |
| IR | INGERSOLL RAND INC | 27,526 | $2.205M | 1.0% | $80.12 | $53.36 | +50.2% | COM | 45687V106 |
| PEP | PEPSICO INC | 14,030 | $2.179M | 0.9% | $155.29 | $160.25 | -3.1% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 27,742 | $2.175M | 0.9% | $78.41 | $75.59 | +3.7% | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 7,938 | $2.066M | 0.9% | $260.29 | $208.76 | +24.7% | COM | 452308109 |
| ABBV | ABBVIE INC | 9,350 | $2.034M | 0.9% | $217.49 | $137.22 | +58.5% | COM | 00287Y109 |
| KTB | KONTOOR BRANDS INC | 28,810 | $2.025M | 0.9% | $70.29 | $70.68 | -0.6% | COM | 50050N103 |
| AMZN | AMAZON COM INC | 9,300 | $1.937M | 0.8% | $208.27 | $199.57 | +4.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,480 | $1.802M | 0.8% | $328.89 | $286.72 | +14.7% | COM | 437076102 |
| BKR | BAKER HUGHES COMPANY | 28,550 | $1.743M | 0.8% | $61.05 | $36.44 | +67.5% | CL A | 05722G100 |
| NSC | NORFOLK SOUTHN CORP | 6,055 | $1.738M | 0.8% | $287.00 | $222.28 | +29.1% | COM | 655844108 |
| ITA | ISHARES TR | 7,935 | $1.736M | 0.8% | $218.75 | $131.82 | +66.0% | US AER DEF ETF | 464288760 |
| HAL | HALLIBURTON CO | 41,500 | $1.618M | 0.7% | $38.99 | $30.19 | +29.2% | COM | 406216101 |
| CSX | CSX CORP | 39,010 | $1.601M | 0.7% | $41.05 | $29.42 | +39.5% | COM | 126408103 |
| UNP | UNION PAC CORP | 6,548 | $1.589M | 0.7% | $242.62 | $193.42 | +25.4% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 10,960 | $1.583M | 0.7% | $144.44 | $130.70 | +10.5% | COM | 742718109 |
| RTX | RTX CORPORATION | 7,965 | $1.536M | 0.7% | $192.90 | $131.75 | +46.4% | COM | 75513E101 |
| META | META PLATFORMS INC | 2,611 | $1.494M | 0.6% | $572.13 | $480.29 | +19.1% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 5,280 | $1.438M | 0.6% | $272.30 | $168.18 | +61.9% | COM | 929160109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 17,814 | $1.411M | 0.6% | $79.18 | $63.14 | +25.4% | BIOTECHNOLOGY | 46137V787 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,056 | $1.337M | 0.6% | $650.34 | $413.14 | +57.4% | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 6,295 | $1.309M | 0.6% | $207.89 | $209.40 | -0.7% | COM | 427866108 |
| BA | BOEING CO | 6,465 | $1.287M | 0.6% | $199.03 | $198.07 | +0.5% | COM | 097023105 |
| IHE | ISHARES TR | 14,820 | $1.285M | 0.6% | $86.68 | $64.43 | +34.5% | U.S. PHARMA ETF | 464288836 |
| CARR | CARRIER GLOBAL CORPORATION | 22,735 | $1.28M | 0.6% | $56.31 | $58.97 | -4.5% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,163 | $1.251M | 0.5% | $242.39 | $202.65 | +19.6% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 3,650 | $1.17M | 0.5% | $320.55 | $233.07 | +37.5% | COM | 824348106 |
| IYT | ISHARES TR | 15,325 | $1.143M | 0.5% | $74.60 | $65.59 | +13.7% | US TRSPRTION | 464287192 |
| CL | COLGATE PALMOLIVE CO | 13,203 | $1.125M | 0.5% | $85.23 | $70.84 | +20.3% | COM | 194162103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,434 | $1.027M | 0.4% | $71.18 | $72.13 | -1.3% | COMMON STOCK | 36266G107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,131 | $985K | 0.4% | $191.92 | $173.03 | +10.9% | S&P500 EQL WGT | 46137V357 |
| UBS | UBS GROUP AG | 21,080 | $824K | 0.4% | $39.07 | $17.05 | +129.1% | SHS | H42097107 |
| GIS | GENERAL MILLS INC | 20,725 | $771K | 0.3% | $37.22 | $71.50 | -47.9% | COM | 370334104 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,235 | $716K | 0.3% | $86.90 | $68.46 | +26.9% | COM | 844895102 |
| IBB | ISHARES TR | 4,223 | $713K | 0.3% | $168.85 | $143.74 | +17.5% | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 1,913 | $711K | 0.3% | $371.75 | $222.61 | +67.0% | COM | 88160R101 |
| XOP | SPDR SERIES TRUST | 3,530 | $642K | 0.3% | $181.83 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| BIIB | BIOGEN INC | 3,180 | $583K | 0.3% | $183.33 | $266.68 | -31.3% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 4,223 | $544K | 0.2% | $128.78 | $169.87 | -24.2% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 10,495 | $524K | 0.2% | $49.97 | $45.47 | +9.9% | STATE STREET MAT | 81369Y100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,867 | $523K | 0.2% | $59.03 | $66.52 | -11.3% | SHS | 315948109 |
| FDX | FEDEX CORP | 1,290 | $459K | 0.2% | $356.18 | $160.03 | +122.6% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,450 | $441K | 0.2% | $80.95 | $54.40 | +48.8% | COM | 744573106 |
| CW | CURTISS WRIGHT CORP | 545 | $371K | 0.2% | $681.12 | $394.21 | +72.8% | COM | 231561101 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $368K | 0.2% | $845.99 | $632.29 | +33.8% | COM | 38141G104 |
| MS | MORGAN STANLEY | 2,050 | $337K | 0.1% | $164.57 | $128.74 | +27.8% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 1,090 | $337K | 0.1% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| HACK | AMPLIFY ETF TR | 3,940 | $296K | 0.1% | $75.09 | $77.08 | -2.6% | AMPLIFY CYBERSEC | 032108664 |
| VRTX | VERTEX PHARMACEUTICALS INC | 634 | $283K | 0.1% | $446.54 | $455.21 | -1.9% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 1,400 | $276K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| V | VISA INC | 799 | $241K | 0.1% | $302.23 | $272.36 | +11.0% | COM CL A | 92826C839 |
| DOW | DOW HLDGS INC | 5,745 | $239K | 0.1% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| TD | TORONTO DOMINION BK ONT | 2,410 | $225K | 0.1% | $93.31 | $84.44 | +10.5% | COM NEW | 891160509 |
| ALLE | ALLEGION PLC | 1,519 | $221K | 0.1% | $145.29 | $136.29 | +6.6% | ORD SHS | G0176J109 |
| INTC | INTEL CORP | 4,976 | $220K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 1,450 | $213K | 0.1% | $147.11 | $122.30 | +20.3% | COM | 68389X105 |
| VPU | VANGUARD WORLD FD | 1,075 | $213K | 0.1% | $198.14 | $194.31 | +2.0% | UTILITIES ETF | 92204A876 |