Location: Boston, MA
CIK: 0002001520 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $99.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGSM | CAPITAL GRP FIXED INCM ETF T | 460,022 | $11.97M | 12.0% | $26.01 | $26.14 | -0.5% | SHORT DURATION M | 14020Y607 |
| SYK | STRYKER CORPORATION | 21,481 | $7.996M | 8.0% | $372.25 | $366.32 | +0.9% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 9,486 | $3.561M | 3.6% | $375.37 | $420.81 | -11.3% | COM | 594918104 |
| AAPL | APPLE INC | 14,635 | $3.251M | 3.3% | $222.14 | $234.39 | -5.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,873 | $2.64M | 2.6% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,511 | $2.523M | 2.5% | $559.34 | $588.83 | -5.0% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 26,683 | $2.343M | 2.3% | $87.79 | $86.02 | +1.4% | COM | 931142103 |
| IVV | ISHARES TR | 4,011 | $2.254M | 2.3% | $561.91 | $591.82 | -5.1% | CORE S&P500 ETF | 464287200 |
| AVGO | AVAGO TECHNOLOGIES LTD | 10,998 | $1.841M | 1.8% | $167.43 | $190.81 | -12.8% | COM | 11135F101 |
| EQL | ALPS ETF TR | 11,109 | $1.399M | 1.4% | $125.97 * | $42.95 | -2.2% | EQUAL SEC ETF | 00162Q205 |
| V | VISA INC | 3,758 | $1.317M | 1.3% | $350.48 | $303.96 | +14.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,834 | $1.186M | 1.2% | $245.31 | $229.63 | +5.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,034 | $1.167M | 1.2% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| IWM | ISHARES TR | 5,513 | $1.1M | 1.1% | $199.49 | $222.82 | -10.5% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 1,285 | $1.061M | 1.1% | $825.76 | $823.64 | -0.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,857 | $1.053M | 1.1% | $118.93 * | $111.68 | +3.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,951 | $1.037M | 1.0% | $209.52 * | $182.24 | +12.1% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,394 | $1.037M | 1.0% | $305.53 | $288.79 | +4.1% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 9,209 | $998K | 1.0% | $108.38 | $135.61 | -20.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 7,067 | $988K | 1.0% | $139.81 | $173.84 | -20.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,683 | $983K | 1.0% | $366.46 | $397.26 | -9.4% | COM | 437076102 |
| DYNF | BLACKROCK ETF TRUST | 20,148 | $982K | 1.0% | $48.76 | $51.46 | -5.3% | ISHARES US EQUIT | 09290C103 |
| GOOG | ALPHABET INC | 6,204 | $969K | 1.0% | $156.22 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 6,603 | $876K | 0.9% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 5,109 | $871K | 0.9% | $170.42 | $165.09 | +1.2% | COM | 742718109 |
| QUAL | ISHARES TR | 4,785 | $818K | 0.8% | $170.89 | $181.06 | -5.6% | MSCI USA QLT FCT | 46432F339 |
| MRSH | MARSH & MCLENNAN COS INC | 3,324 | $811K | 0.8% | $244.03 | $220.67 | +9.3% | COM | 571748102 |
| IWF | ISHARES TR | 2,181 | $788K | 0.8% | $361.09 * | $98.52 | -8.4% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 2,431 | $759K | 0.8% | $312.37 | $291.41 | +5.4% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,095 | $728K | 0.7% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| FTEC | FIDELITY COVINGTON TRUST | 4,515 | $728K | 0.7% | $161.27 | $182.77 | -11.8% | MSCI INFO TECH I | 316092808 |
| FBCG | FIDELITY COVINGTON TRUST | 18,055 | $722K | 0.7% | $39.97 | $45.30 | -11.8% | BLUE CHIP GRWTH | 316092352 |
| NEE | NEXTERA ENERGY INC | 10,133 | $718K | 0.7% | $70.89 * | $72.38 | -4.2% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 2,261 | $705K | 0.7% | $312.01 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 3,400 | $702K | 0.7% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 13,783 | $687K | 0.7% | $49.81 | $48.47 | +2.8% | FINANCIAL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 9,967 | $676K | 0.7% | $67.85 * | $62.23 | +6.4% | CL A | 609207105 |
| OUSM | ALPS ETF TR | 15,950 | $670K | 0.7% | $42.02 | $44.89 | -6.4% | OSHARES US SMLCP | 00162Q395 |
| AON | AON PLC | 1,673 | $668K | 0.7% | $399.09 | $369.84 | +7.5% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 2,455 | $667K | 0.7% | $271.83 | $328.85 | -17.9% | SHS | G29183103 |
| META | META PLATFORMS INC | 1,076 | $620K | 0.6% | $576.55 | $584.74 | -1.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 1,593 | $611K | 0.6% | $383.59 | $487.18 | -21.3% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 3,540 | $610K | 0.6% | $172.26 | $192.77 | -10.6% | EXTEND MKT ETF | 922908652 |
| OEF | ISHARES TR | 2,143 | $580K | 0.6% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| ABFL | TRIMTABS ETF TR | 9,047 | $578K | 0.6% | $63.91 | $67.47 | -5.3% | FCF US QLTY ETF | 89628W302 |
| IEMG | ISHARES INC | 10,695 | $577K | 0.6% | $53.97 | $55.01 | -1.9% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 2,385 | $563K | 0.6% | $236.24 | $230.22 | +0.8% | COM | 907818108 |
| EFV | ISHARES TR | 9,379 | $553K | 0.6% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 3,512 | $543K | 0.5% | $154.64 | $175.93 | -12.3% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 2,640 | $543K | 0.5% | $205.53 | $208.34 | -2.0% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 9,056 | $541K | 0.5% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,250 | $540K | 0.5% | $166.00 | $193.59 | -14.3% | SPONSORED ADS | 874039100 |
| VCR | VANGUARD WORLD FDS | 1,637 | $533K | 0.5% | $325.51 | $360.95 | -9.8% | CONSUM DIS ETF | 92204A108 |
| AGG | ISHARES TR | 5,188 | $513K | 0.5% | $98.93 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 2,705 | $509K | 0.5% | $188.16 | $191.38 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 3,352 | $503K | 0.5% | $149.94 * | $152.68 | -4.7% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 1,914 | $492K | 0.5% | $257.03 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 881 | $483K | 0.5% | $548.39 | $515.70 | +5.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,258 | $478K | 0.5% | $211.73 * | $203.59 | -3.6% | COM | 438516106 |
| SHOP | SHOPIFY INC | 4,956 | $473K | 0.5% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 2,557 | $460K | 0.5% | $179.71 * | $188.90 | -7.2% | COM | 882508104 |
| VGT | VANGUARD WORLD FDS | 821 | $446K | 0.4% | $542.69 * | $76.79 | -11.7% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 4,790 | $445K | 0.4% | $92.83 | $99.85 | -7.0% | S&P 500 GRWT ETF | 464287309 |
| QUS | SPDR SER TR | 2,835 | $444K | 0.4% | $156.69 | $158.73 | -1.3% | MSCI USA STRTGIC | 78468R812 |
| VRTX | VERTEX PHARMACEUTICALS INC | 894 | $433K | 0.4% | $484.82 | $464.59 | +4.4% | COM | 92532F100 |
| BLK | BLACKROCK INC | 458 | $433K | 0.4% | $946.17 | $991.05 | -5.9% | COM | 09290D101 |
| TRV | TRAVELERS COMPANIES INC | 1,633 | $432K | 0.4% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| MRK | MERCK & CO INC | 4,729 | $424K | 0.4% | $89.76 * | $95.82 | -8.9% | COM | 58933Y105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,673 | $424K | 0.4% | $63.54 | $64.92 | -2.1% | ACTIVE VALUE ETF | 46641Q167 |
| EFG | ISHARES TR | 4,183 | $418K | 0.4% | $99.99 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| PAYC | PAYCOM SOFTWARE INC | 1,877 | $410K | 0.4% | $218.48 | $203.94 | +6.6% | COM | 70432V102 |
| XLE | SELECT SECTOR SPDR TR | 4,324 | $404K | 0.4% | $93.45 * | $45.35 | +3.0% | ENERGY | 81369Y506 |
| WDAY | WORKDAY INC | 1,698 | $397K | 0.4% | $233.53 | $255.44 | -8.6% | CL A | 98138H101 |
| PWRD | TCW TRANSFORM ETF TRUST | 5,610 | $391K | 0.4% | $69.75 | $75.24 | -7.3% | TRANSFORM SYSTEM | 29287L205 |
| FHLC | FIDELITY COVINGTON TRUST | 5,599 | $383K | 0.4% | $68.32 | $69.48 | -1.7% | MSCI HLTH CARE I | 316092600 |
| ZTS | ZOETIS INC | 2,283 | $376K | 0.4% | $164.66 | $164.52 | -0.9% | CL A | 98978V103 |
| IYW | ISHARES TR | 2,668 | $375K | 0.4% | $140.42 | $158.03 | -11.1% | U.S. TECH ETF | 464287721 |
| ADI | ANALOG DEVICES INC | 1,854 | $374K | 0.4% | $201.67 | $216.79 | -8.1% | COM | 032654105 |
| FIDU | FIDELITY COVINGTON TRUST | 5,395 | $369K | 0.4% | $68.47 | $73.71 | -7.1% | MSCI INDL INDX | 316092709 |
| IUSB | ISHARES TR | 8,015 | $369K | 0.4% | $46.08 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $363K | 0.4% | $523.88 * | $552.89 | -7.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,154 | $360K | 0.4% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 799 | $357K | 0.4% | $446.71 * | $495.59 | -11.8% | COM | 539830109 |
| EMXC | ISHARES INC | 6,425 | $354K | 0.4% | $55.09 | $58.71 | -6.2% | MSCI EMRG CHN | 46434G764 |
| IXUS | ISHARES TR | 5,034 | $351K | 0.4% | $69.81 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,697 | $340K | 0.3% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| MSCI | MSCI INC | 599 | $339K | 0.3% | $565.50 | $589.95 | -5.0% | COM | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 1,137 | $335K | 0.3% | $294.92 * | $300.39 | -4.4% | COM | 009158106 |
| SAP | SAP SE | 1,240 | $333K | 0.3% | $268.44 | $237.94 | +12.8% | SPON ADR | 803054204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,334 | $332K | 0.3% | $248.66 | $217.09 | +12.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 349 | $330K | 0.3% | $945.94 | $922.64 | +2.1% | COM | 22160K105 |
| GWW | GRAINGER W W INC | 320 | $316K | 0.3% | $987.83 | $1116.02 | -12.1% | COM | 384802104 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $315K | 0.3% | $78.85 * | $39.60 | -0.4% | SBI INT-UTILS | 81369Y886 |
| EZU | ISHARES INC | 5,891 | $314K | 0.3% | $53.25 | $49.58 | +7.4% | MSCI EURZONE ETF | 464286608 |
| SPOT | SPOTIFY TECHNOLOGY S A | 553 | $304K | 0.3% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| TYL | TYLER TECHNOLOGIES INC | 520 | $302K | 0.3% | $581.39 | $604.28 | -3.8% | COM | 902252105 |
| IEFA | ISHARES TR | 3,910 | $296K | 0.3% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 1,917 | $296K | 0.3% | $154.28 * | $143.17 | +5.2% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 586 | $275K | 0.3% | $469.31 | $506.38 | -7.4% | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 1,559 | $274K | 0.3% | $175.77 * | $183.33 | -6.8% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,081 | $268K | 0.3% | $248.01 | $255.97 | -4.9% | COM | 452308109 |
| TW | TRADEWEB MKTS INC | 1,777 | $264K | 0.3% | $148.48 | $132.91 | +11.7% | CL A | 892672106 |
| IVE | ISHARES TR | 1,381 | $263K | 0.3% | $190.58 | $197.24 | -3.4% | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 1,039 | $262K | 0.3% | $251.69 | $282.66 | -10.9% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 1,175 | $261K | 0.3% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 3,700 | $257K | 0.3% | $69.44 | $102.98 | -32.6% | ADR | 670100205 |
| CSGP | COSTAR GROUP INC | 3,221 | $255K | 0.3% | $79.23 | $76.08 | +4.1% | COM | 22160N109 |
| PFFV | GLOBAL X FDS | 10,570 | $250K | 0.3% | $23.66 | $24.04 | -1.6% | RATE PREFERRED | 37954Y376 |
| POOL | POOL CORP | 773 | $246K | 0.2% | $318.35 | $356.78 | -11.9% | COM | 73278L105 |
| SMMU | PIMCO ETF TR | 4,881 | $244K | 0.2% | $50.02 | $50.01 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| PFF | ISHARES TR | 7,941 | $244K | 0.2% | $30.73 | $32.65 | -5.9% | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 3,921 | $242K | 0.2% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 2,869 | $241K | 0.2% | $83.87 | $75.52 | +9.2% | COM | 064058100 |
| FCOM | FIDELITY COVINGTON TRUST | 4,233 | $238K | 0.2% | $56.26 | $57.82 | -2.7% | MSCI COMMNTN SVC | 316092873 |
| BINC | BLACKROCK ETF TRUST II | 4,528 | $237K | 0.2% | $52.38 | $52.67 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| SRE | SEMPRA | 3,312 | $236K | 0.2% | $71.36 * | $75.52 | -7.7% | COM | 816851109 |
| ECL | ECOLAB INC | 911 | $231K | 0.2% | $253.52 | $245.53 | +2.5% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $229K | 0.2% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 3,831 | $226K | 0.2% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| PSX | PHILLIPS 66 | 1,803 | $223K | 0.2% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,159 | $222K | 0.2% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| LII | LENNOX INTL INC | 390 | $219K | 0.2% | $560.83 | $617.48 | -10.0% | COM | 526107107 |
| PPL | PPL CORP | 6,035 | $218K | 0.2% | $36.11 * | $32.92 | +7.1% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 432 | $215K | 0.2% | $497.60 | $546.77 | -9.2% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,239 | $214K | 0.2% | $172.44 | $162.09 | +5.5% | COM | 45866F104 |
| CME | CME GROUP INC | 795 | $211K | 0.2% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 263 | $209K | 0.2% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 407 | $209K | 0.2% | $513.91 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| HUBS | HUBSPOT INC | 365 | $209K | 0.2% | $571.29 | $642.90 | -11.1% | COM | 443573100 |
| WRB | BERKLEY W R CORP | 2,916 | $208K | 0.2% | $71.16 * | $59.72 | +16.2% | COM | 084423102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,246 | $206K | 0.2% | $165.59 * | $42.14 | -2.2% | COM CL A | 45841N107 |
| LPLA | LPL FINL HLDGS INC | 626 | $205K | 0.2% | $327.14 | $348.21 | -6.1% | COM | 50212V100 |
| INTU | INTUIT | 329 | $202K | 0.2% | $614.42 | $597.47 | +2.3% | COM | 461202103 |
| PLD | PROLOGIS INC. | 1,803 | $202K | 0.2% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 1,016 | $201K | 0.2% | $197.46 * | $108.44 | -9.0% | SBI CONS DISCR | 81369Y407 |
| MGTX | MEIRAGTX HLDGS PLC | 10,000 | $67,800 | 0.1% | $6.78 | $5.86 | +15.7% | COM | G59665102 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $40,400 | 0.0% | $4.04 | $3.20 | — | COM NEW | 162828206 |