Location: Holliston, MA
CIK: 0002032629 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $155M (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 | 204,155 | $10.35M | 6.7% | $50.68 | $50.46 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 364,231 | $9.652M | 6.2% | $26.50 | $27.49 | -3.6% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 15,109 | $9.381M | 6.1% | $620.90 | $461.68 | +34.5% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 118,024 | $7.546M | 4.9% | $63.94 | $54.10 | +18.2% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 67,805 | $7.41M | 4.8% | $109.29 | $112.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 118,001 | $7.318M | 4.7% | $62.02 | $56.41 | +10.0% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 17,496 | $4.896M | 3.2% | $279.82 * | $61.64 | +13.5% | MID CAP ETF | 922908629 |
| SPYM | SPDR SERIES TRUST | 59,729 | $4.342M | 2.8% | $72.69 | $54.01 | +34.6% | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,571 | $3.92M | 2.5% | $181.74 | $155.03 | +17.2% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 26,277 | $3.567M | 2.3% | $135.73 | $125.73 | +8.0% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 7,073 | $3.518M | 2.3% | $497.42 | $317.52 | +56.1% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 40,251 | $3.371M | 2.2% | $83.74 | $66.17 | +26.6% | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS | 13,967 | $3.31M | 2.1% | $236.99 | $220.87 | +7.3% | SMALL CP ETF | 922908751 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,237 | $3.006M | 1.9% | $227.10 | $149.08 | +52.3% | NASDAQ 100 ETF | 46138G649 |
| SPSM | SPDR SERIES TRUST | 65,070 | $2.772M | 1.8% | $42.60 | $38.89 | +9.5% | PORTFOLIO S&P600 | 78468R853 |
| VOT | VANGUARD INDEX FDS | 8,988 | $2.556M | 1.7% | $284.38 | $251.10 | +13.3% | MCAP GR IDXVIP | 922908538 |
| RIGS | ALPS ETF TR | 91,918 | $2.138M | 1.4% | $23.26 | $23.92 | -2.8% | RIVRFRNT STR INC | 00162Q783 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,350 | $2.118M | 1.4% | $204.66 | $164.46 | +24.4% | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 22,114 | $2.108M | 1.4% | $95.32 | $71.94 | +32.5% | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,226 | $1.869M | 1.2% | $71.26 | $56.02 | +27.2% | S&P500 QUALITY | 46137V241 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,470 | $1.866M | 1.2% | $79.50 | $77.24 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,243 | $1.837M | 1.2% | $566.44 | $506.03 | +11.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 2,833 | $1.75M | 1.1% | $617.85 | $458.65 | +34.7% | TR UNIT | 78462F103 |
| SPMD | SPDR SERIES TRUST | 30,901 | $1.68M | 1.1% | $54.38 | $44.59 | +21.9% | PORTFOLIO S&P400 | 78464A847 |
| VBK | VANGUARD INDEX FDS | 5,831 | $1.615M | 1.0% | $276.92 | $280.47 | -1.3% | SML CP GRW ETF | 922908595 |
| SPSB | SPDR SERIES TRUST | 52,643 | $1.589M | 1.0% | $30.19 | $30.17 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 7,719 | $1.584M | 1.0% | $205.16 | $155.79 | +31.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 16,295 | $1.29M | 0.8% | $79.16 | $79.26 | -1.9% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 6,213 | $1.212M | 0.8% | $195.02 | $177.99 | +9.6% | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SERIES TRUST | 15,149 | $1.208M | 0.8% | $79.76 | $82.90 | -3.8% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 5,250 | $1.152M | 0.7% | $219.39 | $136.09 | +61.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,884 | $1.07M | 0.7% | $568.00 | $452.17 | +25.6% | S&P 500 ETF SHS | 922908363 |
| DON | WISDOMTREE TR | 20,794 | $1.042M | 0.7% | $50.12 | $43.61 | +14.9% | US MIDCAP DIVID | 97717W505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,009 | $1.02M | 0.7% | $72.82 | $64.76 | +12.4% | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,001 | $995K | 0.6% | $82.92 | $79.03 | +4.9% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 13,863 | $962K | 0.6% | $69.38 | $50.41 | +35.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 3,095 | $897K | 0.6% | $289.95 | $146.74 | +95.7% | COM | 46625H100 |
| SYLD | CAMBRIA ETF TR | 13,634 | $887K | 0.6% | $65.03 | $63.88 | +1.8% | SHSHLD YIELD ETF | 132061201 |
| IJJ | ISHARES TR | 7,011 | $866K | 0.6% | $123.57 | $108.92 | +13.5% | S&P MC 400VL ETF | 464287705 |
| XLU | SELECT SECTOR SPDR TR | 10,407 | $850K | 0.5% | $81.66 * | $33.80 | +20.8% | SBI INT-UTILS | 81369Y886 |
| NOBL | PROSHARES TR | 8,332 | $839K | 0.5% | $100.70 | $94.80 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| FBCG | FIDELITY COVINGTON TRUST | 17,379 | $838K | 0.5% | $48.24 | $34.62 | +39.3% | BLUE CHIP GRWTH | 316092352 |
| IUSG | ISHARES TR | 5,331 | $802K | 0.5% | $150.40 | $127.88 | +17.6% | CORE S&P US GWT | 464287671 |
| VYMI | VANGUARD WHITEHALL FDS | 9,547 | $765K | 0.5% | $80.11 | $66.90 | +19.8% | INTL HIGH ETF | 921946794 |
| SPIB | SPDR SERIES TRUST | 22,110 | $742K | 0.5% | $33.58 | $33.12 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| VOE | VANGUARD INDEX FDS | 4,507 | $741K | 0.5% | $164.45 | $145.26 | +13.2% | MCAP VL IDXVIP | 922908512 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,182 | $706K | 0.5% | $98.23 | $88.27 | +11.3% | S&P MDCP QUALITY | 46137V472 |
| VUG | VANGUARD INDEX FDS | 1,599 | $701K | 0.5% | $438.40 * | $43.33 | +68.6% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 4,802 | $647K | 0.4% | $134.79 | $133.52 | +1.0% | SBI HEALTHCARE | 81369Y209 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,387 | $643K | 0.4% | $56.47 | $61.76 | -8.6% | INTL EQUITY OPP | 33734X853 |
| VYM | VANGUARD WHITEHALL FDS | 4,599 | $613K | 0.4% | $133.31 | $112.37 | +18.6% | HIGH DIV YLD | 921946406 |
| SUSA | ISHARES TR | 4,718 | $598K | 0.4% | $126.75 | $102.79 | +23.3% | ESG OPTIMIZED | 464288802 |
| IJT | ISHARES TR | 4,489 | $597K | 0.4% | $133.04 | $119.05 | +11.8% | S&P SML 600 GWT | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 2,345 | $594K | 0.4% | $253.24 * | $82.81 | +52.9% | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 2,571 | $588K | 0.4% | $228.83 | $150.67 | +50.7% | COM | 94106L109 |
| IJK | ISHARES TR | 5,944 | $541K | 0.3% | $90.98 | $79.92 | +13.8% | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,779 | $524K | 0.3% | $294.78 | $107.44 | +171.0% | COM | 459200101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,786 | $521K | 0.3% | $32.98 | $26.17 | +26.0% | S&P INTL QULTY | 46138E214 |
| LVHI | LEGG MASON ETF INVT | 15,569 | $507K | 0.3% | $32.55 | $31.94 | +1.9% | FRANKLIN INTL LW | 52468L505 |
| CRWD | CROWDSTRIKE HLDGS INC | 982 | $500K | 0.3% | $509.31 | $212.45 | +139.7% | CL A | 22788C105 |
| RDDT | REDDIT INC | 3,239 | $488K | 0.3% | $150.57 | $165.28 | -8.9% | CL A | 75734B100 |
| SPDG | SPDR SERIES TRUST | 12,507 | $486K | 0.3% | $38.83 | $35.35 | +9.8% | SPDR PORTFOLIO S | 78468R465 |
| XLF | SELECT SECTOR SPDR TR | 8,913 | $467K | 0.3% | $52.37 | $38.72 | +35.3% | FINANCIAL | 81369Y605 |
| MDYV | SPDR SERIES TRUST | 5,763 | $458K | 0.3% | $79.43 | $70.16 | +13.2% | S&P 400 MDCP VAL | 78464A839 |
| GOOG | ALPHABET INC | 2,515 | $446K | 0.3% | $177.39 | $112.41 | +57.6% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 15,550 | $436K | 0.3% | $28.05 | $27.66 | +1.4% | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 928 | $430K | 0.3% | $463.37 | $318.76 | +43.2% | COM | 539830109 |
| IGIB | ISHARES TR | 7,990 | $426K | 0.3% | $53.29 | $52.01 | +2.5% | ISHS 5-10YR INVT | 464288638 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,714 | $417K | 0.3% | $35.64 | $32.16 | +10.8% | INTL COR DIV TIL | 35473P108 |
| EFA | ISHARES TR | 4,632 | $414K | 0.3% | $89.38 | $78.90 | +13.3% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 2,819 | $412K | 0.3% | $146.02 | $87.33 | +65.8% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 18,339 | $405K | 0.3% | $22.10 | $20.05 | +10.2% | INTL EQTY ETF | 808524805 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,150 | $405K | 0.3% | $128.63 | $89.19 | +44.2% | S&P MDCP MOMNTUM | 46137V464 |
| JNJ | JOHNSON & JOHNSON | 2,616 | $400K | 0.3% | $152.75 | $145.34 | +3.7% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,393 | $396K | 0.3% | $90.11 | $84.34 | +6.9% | INTL DVD ETF | 921946810 |
| DIVB | ISHARES TR | 7,840 | $395K | 0.3% | $50.32 | $38.77 | +29.8% | CORE DIVID ETF | 46435U861 |
| SYK | STRYKER CORPORATION | 991 | $392K | 0.3% | $395.72 | $220.14 | +78.9% | COM | 863667101 |
| SO | SOUTHERN CO | 4,227 | $388K | 0.3% | $91.83 | $56.75 | +59.2% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 1,360 | $388K | 0.3% | $285.30 | $214.45 | +33.0% | LARGE CAP ETF | 922908637 |
| DSTL | ETF SER SOLUTIONS | 6,900 | $382K | 0.2% | $55.35 | $45.08 | +22.8% | DISTILLATE US | 26922A321 |
| MCD | MCDONALDS CORP | 1,302 | $381K | 0.2% | $292.27 | $233.47 | +23.7% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 5,457 | $376K | 0.2% | $68.98 | $79.04 | -14.4% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 759 | $369K | 0.2% | $485.77 | $393.34 | +23.5% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 5,072 | $369K | 0.2% | $72.67 | $74.14 | -2.0% | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 2,079 | $366K | 0.2% | $176.23 | $116.81 | +50.6% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SERIES TRUST | 4,031 | $358K | 0.2% | $88.76 | $79.08 | +12.2% | S&P 600 SMCP GRW | 78464A201 |
| XLB | SELECT SECTOR SPDR TR | 3,927 | $345K | 0.2% | $87.81 * | $42.52 | +3.3% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 2,165 | $319K | 0.2% | $147.52 | $96.81 | +52.4% | INDL | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 7,291 | $315K | 0.2% | $43.27 * | $38.70 | +8.2% | COM | 92343V104 |
| BALL | BALL CORP | 5,485 | $308K | 0.2% | $56.09 | $70.66 | -21.2% | COM | 058498106 |
| KOMP | SPDR SERIES TRUST | 5,657 | $308K | 0.2% | $54.38 | $61.93 | -12.2% | S&P KENSHO NEW | 78468R648 |
| ORCL | ORACLE CORP | 1,395 | $305K | 0.2% | $218.61 | $160.80 | +35.4% | COM | 68389X105 |
| IHF | ISHARES TR | 6,265 | $305K | 0.2% | $48.65 | $53.40 | -8.9% | US HLTHCR PR ETF | 464288828 |
| PG | PROCTER AND GAMBLE CO | 1,855 | $295K | 0.2% | $159.30 | $134.95 | +16.4% | COM | 742718109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,938 | $295K | 0.2% | $49.64 | $49.96 | -0.6% | MUNICIPAL ETF | 46641Q647 |
| SJNK | SPDR SERIES TRUST | 11,124 | $283K | 0.2% | $25.48 | $25.00 | +1.9% | BLOOMBERG SHT TE | 78468R408 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,511 | $278K | 0.2% | $61.67 | $53.68 | +14.9% | S&P MIDCP LOW | 46138E198 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,880 | $277K | 0.2% | $56.85 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,340 | $272K | 0.2% | $50.92 | $50.65 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP NEW | 1,860 | $266K | 0.2% | $143.15 * | $105.21 | +33.1% | COM | 166764100 |
| AGGY | WISDOMTREE TR | 6,018 | $263K | 0.2% | $43.63 | $49.85 | -12.5% | YIELD ENHANCD US | 97717X511 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 800 | $261K | 0.2% | $326.09 | $157.87 | +106.5% | COM | 02043Q107 |
| AVGO | BROADCOM INC | 940 | $259K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 4,583 | $259K | 0.2% | $56.52 * | $40.68 | +35.8% | COM | 25746U109 |
| SPDW | SPDR INDEX SHS FDS | 6,324 | $256K | 0.2% | $40.49 | $36.16 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $253K | 0.2% | $440.65 | $350.70 | +25.6% | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 5,353 | $253K | 0.2% | $47.32 | $27.61 | +69.5% | COM | 060505104 |
| USB | US BANCORP DEL | 5,449 | $247K | 0.2% | $45.25 * | $33.10 | +33.9% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,188 | $239K | 0.2% | $57.01 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| AVY | AVERY DENNISON CORP | 1,331 | $234K | 0.2% | $175.50 | $198.94 | -12.8% | COM | 053611109 |
| DUK | DUKE ENERGY CORP NEW | 1,956 | $231K | 0.1% | $118.01 | $83.85 | +38.3% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 2,100 | $228K | 0.1% | $108.53 | $95.34 | +13.8% | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 3,217 | $228K | 0.1% | $70.76 | $64.97 | +7.3% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,172 | $225K | 0.1% | $103.78 | $98.44 | +3.7% | COM | 025537101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 780 | $224K | 0.1% | $287.35 | $246.53 | +16.6% | COM | 91307C102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,469 | $221K | 0.1% | $23.33 | $23.41 | -0.3% | INVSCO BLSH 26 | 46138J635 |
| EFAV | ISHARES TR | 2,559 | $215K | 0.1% | $84.06 | $81.84 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| REGL | PROSHARES TR | 2,622 | $214K | 0.1% | $81.52 | $83.39 | -2.2% | S&P MDCP 400 DIV | 74347B680 |
| VTV | VANGUARD INDEX FDS | 1,208 | $213K | 0.1% | $176.70 | $140.69 | +25.6% | VALUE ETF | 922908744 |
| V | VISA INC | 600 | $213K | 0.1% | $355.05 | $336.32 | +5.2% | COM CL A | 92826C839 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,910 | $213K | 0.1% | $43.29 | $40.28 | +7.5% | S&P SMALLCAP 600 | 46138G664 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,500 | $213K | 0.1% | $141.69 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| ANGL | VANECK ETF TRUST | 7,172 | $210K | 0.1% | $29.28 | $28.45 | +2.9% | FALLEN ANGEL HG | 92189F437 |
| NEE | NEXTERA ENERGY INC | 3,002 | $208K | 0.1% | $69.42 | $53.46 | +28.0% | COM | 65339F101 |
| XAR | SPDR SERIES TRUST | 980 | $207K | 0.1% | $210.94 | $181.26 | +16.4% | AEROSPACE DEF | 78464A631 |
| ITW | ILLINOIS TOOL WKS INC | 835 | $206K | 0.1% | $247.22 | $227.33 | +7.4% | COM | 452308109 |
| ABBV | ABBVIE INC | 1,105 | $205K | 0.1% | $185.69 | $178.69 | +2.2% | COM | 00287Y109 |