Location: Holliston, MA
CIK: 0002032629 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $178M (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 | 206,584 | $10.48M | 5.9% | $50.73 | $50.46 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 15,142 | $10.13M | 5.7% | $669.32 | $461.68 | +45.0% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 362,794 | $9.904M | 5.6% | $27.30 | $27.49 | -0.7% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 14,962 | $8.983M | 5.1% | $600.35 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 120,706 | $8.218M | 4.6% | $68.08 | $54.37 | +25.2% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 65,646 | $7.801M | 4.4% | $118.83 | $112.97 | +5.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 112,923 | $7.369M | 4.2% | $65.26 | $56.41 | +15.7% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 17,437 | $5.122M | 2.9% | $293.74 * | $61.64 | +19.1% | MID CAP ETF | 922908629 |
| SPYM | SPDR SERIES TRUST | 63,611 | $4.983M | 2.8% | $78.34 | $55.32 | +41.6% | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,949 | $3.974M | 2.2% | $189.70 | $155.03 | +22.4% | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 43,957 | $3.91M | 2.2% | $88.96 | $67.90 | +31.0% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 7,245 | $3.753M | 2.1% | $517.96 | $322.06 | +60.5% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 26,672 | $3.735M | 2.1% | $140.05 | $125.93 | +11.2% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 13,862 | $3.525M | 2.0% | $254.29 | $220.87 | +15.1% | SMALL CP ETF | 922908751 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,755 | $3.399M | 1.9% | $247.12 | $152.34 | +62.2% | NASDAQ 100 ETF | 46138G649 |
| SPSM | SPDR SERIES TRUST | 65,651 | $3.041M | 1.7% | $46.32 | $38.89 | +19.1% | PORTFOLIO S&P600 | 78468R853 |
| VOT | VANGUARD INDEX FDS | 8,898 | $2.614M | 1.5% | $293.79 | $251.10 | +17.0% | MCAP GR IDXVIP | 922908538 |
| SPYG | SPDR SERIES TRUST | 22,044 | $2.304M | 1.3% | $104.51 | $71.94 | +45.3% | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,453 | $2.274M | 1.3% | $79.93 | $77.64 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,379 | $2.24M | 1.3% | $215.78 | $164.46 | +31.2% | DIV APP ETF | 921908844 |
| RIGS | ALPS ETF TR | 93,236 | $2.171M | 1.2% | $23.28 | $23.91 | -2.6% | RIVRFRNT STR INC | 00162Q783 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,753 | $1.961M | 1.1% | $73.29 | $56.34 | +30.1% | S&P500 QUALITY | 46137V241 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,186 | $1.899M | 1.1% | $595.98 | $506.03 | +17.8% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 2,833 | $1.887M | 1.1% | $666.18 | $458.65 | +45.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,095 | $1.807M | 1.0% | $254.62 | $155.79 | +63.3% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 31,389 | $1.795M | 1.0% | $57.19 | $44.78 | +27.7% | PORTFOLIO S&P400 | 78464A847 |
| SPSB | SPDR SERIES TRUST | 56,843 | $1.722M | 1.0% | $30.29 | $30.17 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| VBK | VANGUARD INDEX FDS | 5,692 | $1.694M | 1.0% | $297.60 | $280.47 | +6.1% | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 15,995 | $1.342M | 0.8% | $83.93 | $79.26 | +5.0% | COM | 58933Y105 |
| SLYV | SPDR SERIES TRUST | 14,557 | $1.291M | 0.7% | $88.65 | $82.90 | +6.9% | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 6,126 | $1.279M | 0.7% | $208.72 | $177.99 | +17.3% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 1,959 | $1.2M | 0.7% | $612.35 | $457.43 | +33.9% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 5,200 | $1.142M | 0.6% | $219.57 | $136.09 | +61.3% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,610 | $1.074M | 0.6% | $73.48 | $65.10 | +12.9% | S&P500 LOW VOL | 46138E354 |
| DON | WISDOMTREE TR | 20,516 | $1.073M | 0.6% | $52.30 | $43.61 | +19.9% | US MIDCAP DIVID | 97717W505 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,066 | $1.003M | 0.6% | $110.66 | $106.65 | +3.8% | S&P 500 REVENUE | 46138G698 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,905 | $1.001M | 0.6% | $84.11 | $79.03 | +6.4% | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 6,027 | $992K | 0.6% | $164.54 | $131.25 | +25.4% | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO. | 3,095 | $976K | 0.5% | $315.47 | $146.74 | +113.9% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 11,051 | $964K | 0.5% | $87.21 * | $34.30 | +27.1% | SBI INT-UTILS | 81369Y886 |
| LVHI | LEGG MASON ETF INVT | 27,159 | $944K | 0.5% | $34.75 | $32.82 | +5.9% | FRANKLIN INTL LW | 52468L505 |
| FBCG | FIDELITY COVINGTON TRUST | 17,379 | $933K | 0.5% | $53.66 | $34.62 | +55.0% | BLUE CHIP GRWTH | 316092352 |
| CSCO | CISCO SYS INC | 13,120 | $898K | 0.5% | $68.42 | $50.41 | +34.2% | COM | 17275R102 |
| IJJ | ISHARES TR | 6,637 | $861K | 0.5% | $129.71 | $108.92 | +19.1% | S&P MC 400VL ETF | 464287705 |
| SYLD | CAMBRIA ETF TR | 12,493 | $858K | 0.5% | $68.66 | $63.88 | +7.5% | SHSHLD YIELD ETF | 132061201 |
| VYMI | VANGUARD WHITEHALL FDS | 9,628 | $815K | 0.5% | $84.68 | $66.90 | +26.6% | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 1,667 | $800K | 0.5% | $479.61 * | $44.68 | +78.9% | GROWTH ETF | 922908736 |
| SPIB | SPDR SERIES TRUST | 23,195 | $786K | 0.4% | $33.89 | $33.15 | +2.2% | PORTFOLIO INTRMD | 78464A375 |
| NOBL | PROSHARES TR | 7,535 | $777K | 0.4% | $103.06 | $94.80 | +8.7% | S&P 500 DV ARIST | 74348A467 |
| VOE | VANGUARD INDEX FDS | 4,361 | $761K | 0.4% | $174.59 | $145.26 | +20.2% | MCAP VL IDXVIP | 922908512 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,974 | $732K | 0.4% | $104.95 | $88.27 | +18.9% | S&P MDCP QUALITY | 46137V472 |
| SCHF | SCHWAB STRATEGIC TR | 31,300 | $729K | 0.4% | $23.28 | $21.10 | +10.3% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 4,769 | $672K | 0.4% | $140.95 | $113.26 | +24.4% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 2,356 | $664K | 0.4% | $281.87 * | $82.81 | +70.2% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,465 | $600K | 0.3% | $243.55 | $112.41 | +116.5% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,499 | $599K | 0.3% | $57.10 | $56.14 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 17,601 | $592K | 0.3% | $33.65 | $26.86 | +25.3% | S&P INTL QULTY | 46138E214 |
| IJT | ISHARES TR | 4,128 | $584K | 0.3% | $141.50 | $119.05 | +18.9% | S&P SML 600 GWT | 464287887 |
| SUSA | ISHARES TR | 4,300 | $583K | 0.3% | $135.65 | $102.79 | +32.0% | ESG OPTIMIZED | 464288802 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,590 | $575K | 0.3% | $59.92 | $61.76 | -3.0% | INTL EQUITY OPP | 33734X853 |
| WM | WASTE MGMT INC DEL | 2,571 | $568K | 0.3% | $220.84 | $150.67 | +46.0% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 3,901 | $543K | 0.3% | $139.16 | $133.52 | +4.2% | SBI HEALTHCARE | 81369Y209 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 20,700 | $530K | 0.3% | $25.61 | $25.61 | +0.0% | AAA CLO FLTNG RT | 46090A721 |
| XLF | SELECT SECTOR SPDR TR | 9,779 | $527K | 0.3% | $53.87 | $39.98 | +34.7% | FINANCIAL | 81369Y605 |
| RDDT | REDDIT INC | 2,278 | $524K | 0.3% | $229.99 | $165.28 | +39.1% | CL A | 75734B100 |
| IJK | ISHARES TR | 5,354 | $513K | 0.3% | $95.89 | $79.92 | +20.0% | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 2,109 | $513K | 0.3% | $243.10 | $118.12 | +105.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,779 | $502K | 0.3% | $282.16 | $107.44 | +161.2% | COM | 459200101 |
| SPDG | SPDR SERIES TRUST | 12,192 | $490K | 0.3% | $40.20 | $35.35 | +13.7% | SPDR PORTFOLIO S | 78468R465 |
| CRWD | CROWDSTRIKE HLDGS INC | 982 | $482K | 0.3% | $490.38 | $212.45 | +130.8% | CL A | 22788C105 |
| MDYV | SPDR SERIES TRUST | 5,763 | $481K | 0.3% | $83.41 | $70.16 | +18.9% | S&P 400 MDCP VAL | 78464A839 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,774 | $477K | 0.3% | $37.31 | $32.52 | +14.7% | INTL COR DIV TIL | 35473P108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,500 | $473K | 0.3% | $135.23 | $93.43 | +44.7% | S&P MDCP MOMNTUM | 46137V464 |
| LMT | LOCKHEED MARTIN CORP | 928 | $463K | 0.3% | $499.45 | $318.76 | +55.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,473 | $459K | 0.3% | $185.42 | $145.34 | +26.8% | COM | 478160104 |
| IGIB | ISHARES TR | 8,299 | $449K | 0.3% | $54.09 | $52.06 | +3.9% | ISHS 5-10YR INVT | 464288638 |
| EFA | ISHARES TR | 4,632 | $432K | 0.2% | $93.36 | $78.90 | +18.3% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 2,569 | $430K | 0.2% | $167.33 | $87.33 | +90.8% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 14,153 | $419K | 0.2% | $29.64 | $27.66 | +7.2% | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 1,360 | $419K | 0.2% | $307.86 | $214.45 | +43.6% | LARGE CAP ETF | 922908637 |
| DIVB | ISHARES TR | 7,957 | $416K | 0.2% | $52.25 | $38.96 | +34.1% | CORE DIVID ETF | 46435U861 |
| SO | SOUTHERN CO | 4,227 | $401K | 0.2% | $94.77 | $56.75 | +65.6% | COM | 842587107 |
| DSTL | ETF SER SOLUTIONS | 6,900 | $400K | 0.2% | $57.96 | $45.08 | +28.6% | DISTILLATE US | 26922A321 |
| MCD | MCDONALDS CORP | 1,302 | $396K | 0.2% | $303.99 | $233.47 | +29.4% | COM | 580135101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,396 | $394K | 0.2% | $89.56 | $84.34 | +6.2% | INTL DVD ETF | 921946810 |
| ORCL | ORACLE CORP | 1,395 | $392K | 0.2% | $281.21 | $160.80 | +74.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 759 | $382K | 0.2% | $502.74 | $393.34 | +27.8% | CL B NEW | 084670702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 828 | $378K | 0.2% | $456.00 | $166.31 | +174.2% | COM | 02043Q107 |
| SLYG | SPDR SERIES TRUST | 3,906 | $368K | 0.2% | $94.32 | $79.08 | +19.3% | S&P 600 SMCP GRW | 78464A201 |
| XLB | SELECT SECTOR SPDR TR | 4,092 | $367K | 0.2% | $89.62 * | $42.63 | +5.1% | SBI MATERIALS | 81369Y100 |
| SYK | STRYKER CORPORATION | 991 | $366K | 0.2% | $369.75 | $220.14 | +67.5% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 4,847 | $365K | 0.2% | $75.40 | $79.04 | -5.4% | COM | 126650100 |
| SCZ | ISHARES TR | 4,672 | $358K | 0.2% | $76.71 | $74.14 | +3.5% | EAFE SML CP ETF | 464288273 |
| SJNK | SPDR SERIES TRUST | 13,301 | $341K | 0.2% | $25.60 | $25.08 | +2.1% | BLOOMBERG SHT TE | 78468R408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 780 | $327K | 0.2% | $419.21 | $246.53 | +70.0% | COM | 91307C102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,362 | $324K | 0.2% | $43.95 | $38.70 | +11.6% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 2,097 | $323K | 0.2% | $154.23 | $96.81 | +59.3% | INDL | 81369Y704 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,944 | $303K | 0.2% | $51.04 | $50.69 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| SPDW | SPDR INDEX SHS FDS | 7,018 | $300K | 0.2% | $42.79 | $36.68 | +16.6% | PORTFOLIO DEVLPD | 78463X889 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,938 | $300K | 0.2% | $50.47 | $49.96 | +1.0% | MUNICIPAL ETF | 46641Q647 |
| AVGO | BROADCOM INC | 890 | $294K | 0.2% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,860 | $289K | 0.2% | $155.25 | $105.21 | +46.0% | COM | 166764100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,385 | $289K | 0.2% | $121.06 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| D | DOMINION ENERGY INC | 4,618 | $283K | 0.2% | $61.18 | $40.68 | +48.7% | COM | 25746U109 |
| V | VISA INC | 824 | $281K | 0.2% | $341.38 | $338.72 | +0.6% | COM CL A | 92826C839 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,411 | $280K | 0.2% | $63.56 | $53.68 | +18.4% | S&P MIDCP LOW | 46138E198 |
| BALL | BALL CORP | 5,485 | $277K | 0.2% | $50.42 | $70.66 | -28.9% | COM | 058498106 |
| BAC | BANK AMERICA CORP | 5,351 | $276K | 0.2% | $51.59 | $27.61 | +85.9% | COM | 060505104 |
| KOMP | SPDR SERIES TRUST | 4,430 | $276K | 0.2% | $62.26 | $61.93 | +0.5% | S&P KENSHO NEW | 78468R648 |
| PG | PROCTER AND GAMBLE CO | 1,755 | $270K | 0.2% | $153.63 | $134.95 | +13.1% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,453 | $267K | 0.2% | $59.92 | $51.06 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $267K | 0.2% | $463.74 | $350.70 | +32.2% | UT SER 1 | 78467X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,700 | $264K | 0.1% | $155.45 | $129.10 | +20.4% | AEROSPACE DEFN | 46137V100 |
| USB | US BANCORP DEL | 5,454 | $264K | 0.1% | $48.33 | $33.10 | +44.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 1,105 | $256K | 0.1% | $231.62 | $178.69 | +28.6% | COM | 00287Y109 |
| AGGY | WISDOMTREE TR | 5,774 | $256K | 0.1% | $44.27 | $49.85 | -11.2% | YIELD ENHANCD US | 97717X511 |
| BLOK | AMPLIFY ETF TR | 3,775 | $253K | 0.1% | $67.04 | $60.58 | +10.7% | BLOCKCHAIN LDR | 032108607 |
| XLC | SELECT SECTOR SPDR TR | 2,100 | $249K | 0.1% | $118.37 | $95.34 | +24.2% | COMMUNICATION | 81369Y852 |
| ANGL | VANECK ETF TRUST | 8,343 | $248K | 0.1% | $29.73 | $28.56 | +4.1% | FALLEN ANGEL HG | 92189F437 |
| AEP | AMERICAN ELEC PWR CO INC | 2,177 | $245K | 0.1% | $112.49 | $98.44 | +13.4% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 1,956 | $242K | 0.1% | $123.76 | $83.85 | +46.3% | COM NEW | 26441C204 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,010 | $242K | 0.1% | $48.30 | $40.41 | +19.5% | S&P SMALLCAP 600 | 46138G664 |
| XLE | SELECT SECTOR SPDR TR | 2,681 | $240K | 0.1% | $89.35 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| FALN | ISHARES TR | 8,375 | $233K | 0.1% | $27.78 | $27.24 | +2.0% | FALN ANGLS USD | 46435G474 |
| SCHG | SCHWAB STRATEGIC TR | 7,254 | $231K | 0.1% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| XAR | SPDR SERIES TRUST | 980 | $230K | 0.1% | $234.96 | $181.26 | +29.6% | AEROSPACE DEF | 78464A631 |
| NEE | NEXTERA ENERGY INC | 3,002 | $227K | 0.1% | $75.49 | $53.46 | +40.3% | COM | 65339F101 |
| CYTK | CYTOKINETICS INC | 4,118 | $226K | 0.1% | $54.96 | $41.20 | +33.4% | COM NEW | 23282W605 |
| REGL | PROSHARES TR | 2,627 | $224K | 0.1% | $85.35 | $83.39 | +2.3% | S&P MDCP 400 DIV | 74347B680 |
| NVDA | NVIDIA CORPORATION | 1,199 | $224K | 0.1% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| MS | MORGAN STANLEY | 1,402 | $223K | 0.1% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,469 | $222K | 0.1% | $23.41 | $23.41 | +0.0% | INVSCO BLSH 26 | 46138J635 |
| ITW | ILLINOIS TOOL WKS INC | 835 | $218K | 0.1% | $260.73 | $227.33 | +14.0% | COM | 452308109 |
| EFAV | ISHARES TR | 2,559 | $217K | 0.1% | $84.83 | $81.84 | +3.7% | MSCI EAFE MIN VL | 46429B689 |
| AVY | AVERY DENNISON CORP | 1,331 | $216K | 0.1% | $162.20 | $198.94 | -18.9% | COM | 053611109 |
| IWF | ISHARES TR | 458 | $215K | 0.1% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 3,218 | $213K | 0.1% | $66.31 | $64.97 | +1.4% | COM | 191216100 |
| IHF | ISHARES TR | 4,265 | $211K | 0.1% | $49.39 | $53.40 | -7.5% | US HLTHCR PR ETF | 464288828 |
| IJS | ISHARES TR | 1,849 | $204K | 0.1% | $110.60 | $106.20 | +4.1% | SP SMCP600VL ETF | 464287879 |
| SCHY | SCHWAB STRATEGIC TR | 7,165 | $200K | 0.1% | $27.94 | $27.80 | +0.5% | INTERNL DIVID | 808524672 |