Location: North Andover, MA
CIK: 0001966011 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $262M (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 | 277,545 | $14.04M | 5.3% | $50.57 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 59,455 | $11.33M | 4.3% | $190.52 | $113.39 | +68.0% | ST STR TECHN ETF | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 8,028 | $9.267M | 3.5% | $1154.29 | $104.23 | +1007.5% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 39,169 | $7.255M | 2.8% | $185.23 | $123.24 | +50.3% | ST STR INDL ETF | 81369Y704 |
| GEV | GE VERNOVA INC | 6,115 | $7.184M | 2.7% | $1174.86 | $184.79 | +535.8% | COM | 36828A101 |
| C | CITIGROUP INC | 51,265 | $7.175M | 2.7% | $139.96 | $47.29 | +196.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 20,405 | $6.679M | 2.5% | $327.33 | $123.12 | +165.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 6,141 | $6.54M | 2.5% | $1064.90 | $223.94 | +375.5% | COM | 149123101 |
| AAPL | APPLE INC | 21,423 | $6.199M | 2.4% | $289.35 | $201.41 | +43.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 44,349 | $6.063M | 2.3% | $136.72 | $106.72 | +28.1% | COM | 30231G102 |
| GLW | CORNING INC | 23,465 | $5.994M | 2.3% | $255.43 | $34.03 | +650.5% | COM | 219350105 |
| XLF | SELECT SECTOR SPDR TR | 106,162 | $5.691M | 2.2% | $53.61 | $41.13 | +30.3% | ST STR FINL ETF | 81369Y605 |
| GE | GE AEROSPACE | 14,840 | $5.546M | 2.1% | $373.72 | $75.76 | +393.3% | COM NEW | 369604301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,951 | $4.975M | 1.9% | $79.03 | $76.21 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORPORATION | 28,354 | $4.7M | 1.8% | $165.76 | $160.68 | +3.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 17,850 | $4.533M | 1.7% | $253.97 | $155.98 | +62.8% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 42,880 | $4.458M | 1.7% | $103.96 | $109.70 | -5.2% | COM | 20825C104 |
| BAC | BANK OF AMER CORP | 75,790 | $4.319M | 1.6% | $56.98 | $41.79 | +36.4% | COM | 060505104 |
| SLB | SLB LIMITED | 89,911 | $4.18M | 1.6% | $46.49 | $47.16 | -1.4% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 78,541 | $4.171M | 1.6% | $53.11 | $45.15 | +17.6% | ST STR ENERG ETF | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 24,809 | $3.936M | 1.5% | $158.66 | $141.72 | +12.0% | ST STR CARE ETF | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 19,172 | $3.836M | 1.5% | $200.09 | $98.27 | +103.6% | COM | 67066G104 |
| STT | STATE STR CORP | 21,550 | $3.655M | 1.4% | $169.60 | $66.90 | +153.5% | COM | 857477103 |
| MSFT | MICROSOFT CORP | 9,749 | $3.637M | 1.4% | $373.03 | $246.60 | +51.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,000 | $3.598M | 1.4% | $1199.43 | $670.98 | +78.8% | COM | 532457108 |
| WMT | WALMART INC | 30,853 | $3.494M | 1.3% | $113.26 | $60.31 | +87.8% | COM | 931142103 |
| CMI | CUMMINS INC | 4,875 | $3.477M | 1.3% | $713.21 | $228.72 | +211.8% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 4,492 | $3.308M | 1.3% | $736.40 | $500.44 | +47.2% | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT MCMORAN INC | 52,500 | $3.302M | 1.3% | $62.89 | $57.32 | +9.7% | CL B | 35671D857 |
| DE | DEERE & CO | 5,116 | $3.245M | 1.2% | $634.33 | $386.92 | +63.9% | COM | 244199105 |
| MRK | MERCK & CO INC | 23,717 | $3.048M | 1.2% | $128.50 | $94.31 | +36.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 8,446 | $2.984M | 1.1% | $353.33 | $174.35 | +102.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 36,063 | $2.931M | 1.1% | $81.27 | $56.09 | +44.9% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 5,935 | $2.915M | 1.1% | $491.16 | $172.66 | +184.5% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 19,800 | $2.834M | 1.1% | $143.15 | $90.32 | +58.5% | COM | 291011104 |
| WFC | WELLS FARGO & CO | 33,065 | $2.732M | 1.0% | $82.64 | $42.70 | +93.5% | COM | 949746101 |
| PFE | PFIZER INC | 110,815 | $2.668M | 1.0% | $24.08 | $31.37 | -23.2% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 31,579 | $2.623M | 1.0% | $83.07 | $75.47 | +10.1% | ST STR STAPL ETF | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,202 | $2.603M | 1.0% | $500.39 | $507.86 | -1.5% | CL B NEW | 084670702 |
| MMM | 3M CO | 15,473 | $2.505M | 1.0% | $161.91 | $91.86 | +76.3% | COM | 88579Y101 |
| KTB | KONTOOR BRANDS INC | 28,960 | $2.414M | 0.9% | $83.34 | $70.68 | +17.9% | COM | 50050N103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,560 | $2.395M | 0.9% | $935.47 | $497.30 | +88.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 9,325 | $2.347M | 0.9% | $251.64 | $137.22 | +83.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,347 | $2.299M | 0.9% | $362.14 | $277.77 | +30.4% | COM | 031162100 |
| IR | INGERSOLL RAND INC | 27,666 | $2.268M | 0.9% | $81.99 | $53.36 | +53.7% | COM | 45687V106 |
| AMZN | AMAZON COM INC | 9,510 | $2.267M | 0.9% | $238.34 | $200.71 | +18.7% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 7,948 | $2.15M | 0.8% | $270.47 | $208.76 | +29.6% | COM | 452308109 |
| BSV | VANGUARD BD INDEX FDS | 27,442 | $2.138M | 0.8% | $77.91 | $75.59 | +3.1% | SHORT TRM BOND | 921937827 |
| NSC | NORFOLK SOUTHN CORP | 6,175 | $1.943M | 0.7% | $314.59 | $223.95 | +40.5% | COM | 655844108 |
| ITA | ISHARES TR | 8,008 | $1.941M | 0.7% | $242.42 | $131.82 | +83.9% | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 14,205 | $1.923M | 0.7% | $135.40 | $160.12 | -15.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,430 | $1.915M | 0.7% | $352.68 | $286.72 | +23.0% | COM | 437076102 |
| CSX | CSX CORP | 39,285 | $1.867M | 0.7% | $47.53 | $29.42 | +61.6% | COM | 126408103 |
| UNP | UNION PAC CORP | 6,643 | $1.807M | 0.7% | $272.00 | $194.41 | +39.9% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 23,110 | $1.695M | 0.6% | $73.35 | $59.08 | +24.2% | COM | 14448C104 |
| PG | PROCTER & GAMBLE CO | 11,160 | $1.637M | 0.6% | $146.64 | $130.96 | +12.0% | COM | 742718109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 17,784 | $1.594M | 0.6% | $89.65 | $63.14 | +42.0% | BIOTECHNOLOGY | 46137V787 |
| BKR | BAKER HUGHES COMPANY | 28,650 | $1.59M | 0.6% | $55.50 | $36.44 | +52.3% | CL A | 05722G100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,056 | $1.535M | 0.6% | $746.77 | $413.14 | +80.8% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 8,075 | $1.532M | 0.6% | $189.73 | $132.45 | +43.2% | COM | 75513E101 |
| VMC | VULCAN MATLS CO | 5,180 | $1.528M | 0.6% | $295.01 | $168.18 | +75.4% | COM | 929160109 |
| META | META PLATFORMS INC | 2,666 | $1.502M | 0.6% | $563.29 | $483.00 | +16.6% | CL A | 30303M102 |
| BA | BOEING CO | 6,835 | $1.48M | 0.6% | $216.47 | $199.39 | +8.6% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,248 | $1.476M | 0.6% | $281.21 | $203.45 | +38.2% | COM | 459200101 |
| IHE | ISHARES TR | 14,625 | $1.448M | 0.6% | $99.01 | $64.43 | +53.7% | U.S. PHARMA ETF | 464288836 |
| HAL | HALLIBURTON CO | 42,075 | $1.428M | 0.5% | $33.95 | $30.31 | +12.0% | COM | 406216101 |
| IYT | ISHARES TR | 15,270 | $1.325M | 0.5% | $86.75 | $65.59 | +32.3% | US TRSPRTION | 464287192 |
| SHW | SHERWIN WILLIAMS CO | 3,690 | $1.271M | 0.5% | $344.32 | $234.01 | +47.1% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 13,478 | $1.236M | 0.5% | $91.68 | $71.18 | +28.8% | COM | 194162103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,427 | $1.155M | 0.4% | $212.77 | $174.75 | +21.8% | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 6,295 | $1.104M | 0.4% | $175.45 | $209.40 | -16.2% | COM | 427866108 |
| UBS | UBS GROUP AG | 21,080 | $1.045M | 0.4% | $49.56 | $17.05 | +190.7% | SHS | H42097107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,684 | $940K | 0.4% | $64.01 | $72.02 | -11.1% | COMMON STOCK | 36266G107 |
| IBB | ISHARES TR | 4,446 | $846K | 0.3% | $190.19 | $145.15 | +31.0% | ISHARES BIOTECH | 464287556 |
| BBY | BEST BUY INC | 10,876 | $825K | 0.3% | $75.88 | $66.42 | +14.2% | COM | 086516101 |
| TSLA | TESLA INC | 1,913 | $805K | 0.3% | $420.60 | $222.61 | +88.9% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 4,173 | $771K | 0.3% | $184.79 | $169.87 | +8.8% | COM | 747525103 |
| GIS | GENERAL MILLS INC | 21,025 | $732K | 0.3% | $34.80 | $70.97 | -51.0% | COM | 370334104 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,235 | $730K | 0.3% | $88.68 | $68.46 | +29.5% | COM | 844895102 |
| BIIB | BIOGEN INC | 3,230 | $698K | 0.3% | $216.06 | $265.51 | -18.6% | COM | 09062X103 |
| INTC | INTEL CORP | 4,976 | $695K | 0.3% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| XOP | SPDR SERIES TRUST | 4,140 | $639K | 0.2% | $154.26 | $153.09 | +0.8% | SP O&G EXPL PRO | 78468R556 |
| XLB | SELECT SECTOR SPDR TR | 10,810 | $549K | 0.2% | $50.83 | $45.64 | +11.4% | ST STR MATER ETF | 81369Y100 |
| HACK | AMPLIFY ETF TR | 5,070 | $532K | 0.2% | $104.93 | $79.56 | +31.9% | AMPLIFY CYBERSEC | 032108664 |
| GS | GOLDMAN SACHS GROUP INC | 460 | $465K | 0.2% | $1011.37 | $650.92 | +55.4% | COM | 38141G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,767 | $448K | 0.2% | $51.05 | $66.52 | -23.3% | SHS | 315948109 |
| MS | MORGAN STANLEY | 2,125 | $444K | 0.2% | $209.04 | $131.18 | +59.4% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,450 | $442K | 0.2% | $81.16 | $54.40 | +49.2% | COM | 744573106 |
| CW | CURTISS WRIGHT CORP | 545 | $413K | 0.2% | $757.76 | $394.21 | +92.2% | COM | 231561101 |
| AVGO | BROADCOM INC | 1,090 | $412K | 0.2% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| FDX | FEDEX CORP | 1,290 | $404K | 0.2% | $313.13 | $160.03 | +95.7% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 732 | $364K | 0.1% | $496.73 | $453.60 | +9.5% | COM | 92532F100 |
| TD | TORONTO DOMINION BK ONT | 2,410 | $293K | 0.1% | $121.43 | $84.44 | +43.8% | COM NEW | 891160509 |
| V | VISA INC | 799 | $274K | 0.1% | $343.08 | $272.36 | +26.0% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 1,400 | $265K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| ALLE | ALLEGION PLC | 1,519 | $213K | 0.1% | $140.49 | $136.29 | +3.1% | ORD SHS | G0176J109 |
| ORCL | ORACLE CORP | 1,450 | $212K | 0.1% | $146.55 | $122.30 | +19.8% | COM | 68389X105 |
| VPU | VANGUARD WORLD FD | 1,075 | $210K | 0.1% | $195.73 | $194.31 | +0.7% | UTILITIES ETF | 92204A876 |