Location: Holliston, MA
CIK: 0002032629 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $184M (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 | 204,135 | $10.33M | 5.6% | $50.59 | $50.46 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 14,988 | $10.27M | 5.6% | $684.94 | $461.68 | +48.4% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 349,101 | $9.576M | 5.2% | $27.43 | $27.49 | -0.2% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 14,867 | $9.133M | 5.0% | $614.29 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 123,169 | $8.55M | 4.7% | $69.42 | $54.66 | +27.0% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 62,224 | $7.478M | 4.1% | $120.18 | $112.97 | +6.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 107,518 | $7.096M | 3.9% | $66.00 | $56.41 | +17.0% | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 71,179 | $5.71M | 3.1% | $80.22 | $57.89 | +38.6% | STATE STREET SPD | 78464A854 |
| VO | VANGUARD INDEX FDS | 16,538 | $4.8M | 2.6% | $290.22 * | $61.64 | +17.7% | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 49,228 | $4.402M | 2.4% | $89.43 | $70.18 | +27.4% | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,980 | $4.019M | 2.2% | $191.56 | $155.03 | +23.6% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 26,277 | $3.657M | 2.0% | $139.16 | $125.93 | +10.5% | STATE STREET SPD | 78464A763 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,223 | $3.597M | 2.0% | $252.92 | $155.64 | +62.5% | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 13,645 | $3.52M | 1.9% | $257.96 | $220.87 | +16.8% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 7,177 | $3.471M | 1.9% | $483.63 | $322.06 | +50.2% | COM | 594918104 |
| SPSM | SPDR SERIES TRUST | 64,722 | $3.033M | 1.7% | $46.86 | $38.89 | +20.5% | STATE STREET SPD | 78468R853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,870 | $2.621M | 1.4% | $79.73 | $77.93 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 8,802 | $2.457M | 1.3% | $279.14 | $251.10 | +11.2% | MCAP GR IDXVIP | 922908538 |
| SPYG | SPDR SERIES TRUST | 21,407 | $2.284M | 1.2% | $106.70 | $71.94 | +48.3% | STATE STREET SPD | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,322 | $2.269M | 1.2% | $219.77 | $164.46 | +33.6% | DIV APP ETF | 921908844 |
| RIGS | ALPS ETF TR | 93,379 | $2.152M | 1.2% | $23.05 | $23.91 | -3.6% | RIVRFRNT STR INC | 00162Q783 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,680 | $2.077M | 1.1% | $75.05 | $56.94 | +31.8% | S&P500 QUALITY | 46137V241 |
| RWL | INVESCO EXCH TRADED FD TR II | 17,439 | $1.997M | 1.1% | $114.50 | $109.53 | +4.5% | S&P 500 REVENUE | 46138G698 |
| SPY | SPDR S&P 500 ETF TR | 2,833 | $1.932M | 1.1% | $681.92 | $458.65 | +48.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,004 | $1.904M | 1.0% | $271.85 | $155.79 | +74.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,123 | $1.884M | 1.0% | $603.23 | $506.03 | +19.2% | UTSER1 S&PDCRP | 78467Y107 |
| SPMD | SPDR SERIES TRUST | 31,179 | $1.806M | 1.0% | $57.91 | $44.78 | +29.3% | STATE STREET SPD | 78464A847 |
| SPSB | SPDR SERIES TRUST | 58,060 | $1.753M | 1.0% | $30.20 | $30.17 | +0.1% | STATE STREET SPD | 78464A474 |
| VBK | VANGUARD INDEX FDS | 5,492 | $1.659M | 0.9% | $302.09 | $280.47 | +7.7% | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 15,581 | $1.64M | 0.9% | $105.26 | $79.26 | +32.8% | COM | 58933Y105 |
| LVHI | LEGG MASON ETF INVT | 38,808 | $1.429M | 0.8% | $36.82 | $33.78 | +9.0% | FRANKLIN INTL LW | 52468L505 |
| SLYV | SPDR SERIES TRUST | 14,171 | $1.289M | 0.7% | $90.97 | $82.90 | +9.7% | STATE STREET SPD | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 52,978 | $1.274M | 0.7% | $24.04 | $22.19 | +8.3% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 6,006 | $1.272M | 0.7% | $211.81 | $177.99 | +19.0% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 1,964 | $1.232M | 0.7% | $627.09 | $457.43 | +37.1% | S&P 500 ETF SHS | 922908363 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 44,034 | $1.125M | 0.6% | $25.55 | $25.60 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| AMZN | AMAZON COM INC | 4,791 | $1.106M | 0.6% | $230.82 | $136.09 | +69.6% | COM | 023135106 |
| IUSG | ISHARES TR | 6,506 | $1.093M | 0.6% | $167.94 | $133.87 | +25.5% | CORE S&P US GWT | 464287671 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,011 | $1.072M | 0.6% | $71.42 | $65.29 | +9.4% | S&P500 LOW VOL | 46138E354 |
| DON | WISDOMTREE TR | 20,113 | $1.038M | 0.6% | $51.60 | $43.61 | +18.3% | US MIDCAP DIVID | 97717W505 |
| XLU | SELECT SECTOR SPDR TR | 24,015 | $1.025M | 0.6% | $42.69 | $39.69 | +7.6% | STATE STREET UTI | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,129 | $1.016M | 0.6% | $83.75 | $79.12 | +5.9% | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,250 | $987K | 0.5% | $57.24 | $56.52 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 12,667 | $976K | 0.5% | $77.03 | $50.41 | +52.0% | COM | 17275R102 |
| FBCG | FIDELITY COVINGTON TRUST | 17,309 | $949K | 0.5% | $54.84 | $34.62 | +58.4% | BLUE CHIP GRWTH | 316092352 |
| JPM | JPMORGAN CHASE & CO. | 2,865 | $923K | 0.5% | $322.26 | $146.74 | +119.6% | COM | 46625H100 |
| SPIB | SPDR SERIES TRUST | 26,732 | $904K | 0.5% | $33.81 | $33.24 | +1.7% | STATE STREET SPD | 78464A375 |
| VYMI | VANGUARD WHITEHALL FDS | 9,746 | $877K | 0.5% | $90.00 | $67.14 | +34.1% | INTL HIGH ETF | 921946794 |
| IJJ | ISHARES TR | 6,487 | $854K | 0.5% | $131.58 | $108.92 | +20.8% | S&P MC 400VL ETF | 464287705 |
| SYLD | CAMBRIA ETF TR | 11,487 | $799K | 0.4% | $69.52 | $63.88 | +8.8% | SHSHLD YIELD ETF | 132061201 |
| VUG | VANGUARD INDEX FDS | 1,616 | $788K | 0.4% | $487.86 * | $44.68 | +82.0% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 7,536 | $784K | 0.4% | $104.07 | $94.80 | +9.8% | S&P 500 DV ARIST | 74348A467 |
| VOE | VANGUARD INDEX FDS | 4,304 | $763K | 0.4% | $177.36 | $145.26 | +22.1% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 2,405 | $755K | 0.4% | $313.80 | $112.41 | +179.2% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 4,861 | $700K | 0.4% | $143.97 | $114.55 | +25.7% | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 2,131 | $667K | 0.4% | $313.00 | $119.85 | +161.2% | CAP STK CL A | 02079K305 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,355 | $651K | 0.4% | $102.41 | $88.27 | +16.0% | S&P MDCP QUALITY | 46137V472 |
| VYM | VANGUARD WHITEHALL FDS | 4,372 | $627K | 0.3% | $143.52 | $113.26 | +26.7% | HIGH DIV YLD | 921946406 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 17,621 | $619K | 0.3% | $35.15 | $26.86 | +30.8% | S&P INTL QULTY | 46138E214 |
| XLV | SELECT SECTOR SPDR TR | 3,933 | $609K | 0.3% | $154.79 | $133.52 | +15.9% | STATE STREET HEA | 81369Y209 |
| SUSA | ISHARES TR | 4,300 | $599K | 0.3% | $139.34 | $102.79 | +35.6% | ESG OPTIMIZED | 464288802 |
| WM | WASTE MGMT INC DEL | 2,571 | $565K | 0.3% | $219.72 | $150.67 | +45.8% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 10,126 | $555K | 0.3% | $54.77 | $40.44 | +35.4% | STATE STREET FIN | 81369Y605 |
| IJT | ISHARES TR | 3,877 | $547K | 0.3% | $141.16 | $119.05 | +18.6% | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 8,125 | $546K | 0.3% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| FALN | ISHARES TR | 19,417 | $530K | 0.3% | $27.30 | $27.35 | -0.2% | FALN ANGLS USD | 46435G474 |
| IGIB | ISHARES TR | 9,777 | $527K | 0.3% | $53.88 | $52.36 | +2.9% | ISHS 5-10YR INVT | 464288638 |
| RDDT | REDDIT INC | 2,278 | $524K | 0.3% | $229.87 | $165.28 | +39.1% | CL A | 75734B100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,775 | $523K | 0.3% | $138.46 | $96.59 | +43.4% | S&P MDCP MOMNTUM | 46137V464 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 13,374 | $520K | 0.3% | $38.89 | $32.77 | +18.7% | INTL COR DIV TIL | 35473P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,738 | $515K | 0.3% | $296.21 | $107.44 | +175.7% | COM | 459200101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,460 | $500K | 0.3% | $59.14 | $61.76 | -4.2% | INTL EQUITY OPP | 33734X853 |
| MDYV | SPDR SERIES TRUST | 5,763 | $488K | 0.3% | $84.65 | $70.16 | +20.6% | STATE STREET SPD | 78464A839 |
| SPDG | SPDR SERIES TRUST | 11,837 | $483K | 0.3% | $40.78 | $35.35 | +15.4% | STATE STREET SPD | 78468R465 |
| RTX | RTX CORPORATION | 2,599 | $477K | 0.3% | $183.40 | $88.33 | +107.6% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 978 | $458K | 0.2% | $468.76 | $212.45 | +120.6% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 2,215 | $458K | 0.2% | $206.95 | $145.34 | +42.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 928 | $449K | 0.2% | $483.91 | $318.76 | +51.7% | COM | 539830109 |
| IJK | ISHARES TR | 4,633 | $449K | 0.2% | $96.88 | $79.92 | +21.2% | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 4,648 | $446K | 0.2% | $96.03 | $78.90 | +21.7% | MSCI EAFE ETF | 464287465 |
| SJNK | SPDR SERIES TRUST | 17,349 | $439K | 0.2% | $25.32 | $25.14 | +0.7% | STATE STREET SPD | 78468R408 |
| DIVB | ISHARES TR | 7,966 | $423K | 0.2% | $53.15 | $38.96 | +36.4% | CORE DIVID ETF | 46435U861 |
| SCHM | SCHWAB STRATEGIC TR | 13,839 | $416K | 0.2% | $30.07 | $27.66 | +8.7% | US MID-CAP ETF | 808524508 |
| DSTL | ETF SER SOLUTIONS | 7,000 | $412K | 0.2% | $58.90 | $45.26 | +30.1% | DISTILLATE US | 26922A321 |
| SCHG | SCHWAB STRATEGIC TR | 12,488 | $407K | 0.2% | $32.62 | $31.33 | +4.1% | US LCAP GR ETF | 808524300 |
| VIGI | VANGUARD WHITEHALL FDS | 4,400 | $402K | 0.2% | $91.44 | $84.34 | +8.4% | INTL DVD ETF | 921946810 |
| MCD | MCDONALDS CORP | 1,315 | $402K | 0.2% | $305.73 | $233.47 | +30.9% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 1,260 | $397K | 0.2% | $314.80 | $214.45 | +46.8% | LARGE CAP ETF | 922908637 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 10,950 | $389K | 0.2% | $35.48 | $35.70 | -0.6% | STRATEGIC INCOME | 41653L875 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 759 | $382K | 0.2% | $502.65 | $393.34 | +27.8% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 8,184 | $371K | 0.2% | $45.35 | $43.41 | +4.5% | STATE STREET MAT | 81369Y100 |
| SO | SOUTHERN CO | 4,227 | $369K | 0.2% | $87.20 | $56.75 | +53.7% | COM | 842587107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,085 | $368K | 0.2% | $119.32 | $117.25 | +1.8% | S&P 500 MOMNTM | 46138E339 |
| SYK | STRYKER CORPORATION | 996 | $350K | 0.2% | $351.55 | $220.14 | +59.7% | COM | 863667101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,892 | $348K | 0.2% | $50.50 | $50.05 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| SLYG | SPDR SERIES TRUST | 3,686 | $347K | 0.2% | $94.20 | $79.08 | +19.1% | STATE STREET SPD | 78464A201 |
| SCZ | ISHARES TR | 4,474 | $347K | 0.2% | $77.53 | $74.14 | +4.6% | EAFE SML CP ETF | 464288273 |
| XLI | SELECT SECTOR SPDR TR | 2,198 | $341K | 0.2% | $155.12 | $99.43 | +56.0% | STATE STREET IND | 81369Y704 |
| SPDW | SPDR INDEX SHS FDS | 7,578 | $337K | 0.2% | $44.41 | $37.20 | +19.4% | PORTFOLIO DEVLPD | 78463X889 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 690 | $336K | 0.2% | $487.25 | $246.53 | +97.6% | COM | 91307C102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,050 | $336K | 0.2% | $55.57 | $54.35 | +2.2% | S&P INTL MOMNT | 46138E222 |
| AVGO | BROADCOM INC | 943 | $326K | 0.2% | $346.10 | $223.85 | +54.6% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 4,034 | $320K | 0.2% | $79.37 | $79.04 | +0.4% | COM | 126650100 |
| ANGL | VANECK ETF TRUST | 10,686 | $314K | 0.2% | $29.36 | $28.75 | +2.1% | FALLEN ANGEL HG | 92189F437 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,960 | $304K | 0.2% | $50.94 | $50.69 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| USB | US BANCORP DEL | 5,465 | $292K | 0.2% | $53.36 | $33.10 | +61.2% | COM NEW | 902973304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 728 | $289K | 0.2% | $397.65 | $166.31 | +139.1% | COM | 02043Q107 |
| V | VISA INC | 813 | $285K | 0.2% | $350.71 | $338.72 | +3.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,860 | $283K | 0.2% | $152.37 | $105.21 | +44.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 5,151 | $283K | 0.2% | $55.00 | $27.61 | +99.2% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,524 | $283K | 0.2% | $62.47 | $51.22 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,800 | $282K | 0.2% | $156.63 | $130.50 | +20.0% | AEROSPACE DEFN | 46137V100 |
| ORCL | ORACLE CORP | 1,433 | $279K | 0.2% | $194.89 | $162.85 | +19.7% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $276K | 0.2% | $480.57 | $350.70 | +37.0% | UT SER 1 | 78467X109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,411 | $275K | 0.1% | $62.37 | $53.68 | +16.2% | S&P MIDCP LOW | 46138E198 |
| D | DOMINION ENERGY INC | 4,656 | $273K | 0.1% | $58.59 | $40.68 | +44.0% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,694 | $273K | 0.1% | $40.73 | $38.70 | +5.2% | COM | 92343V104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,505 | $268K | 0.1% | $48.72 | $41.12 | +18.5% | S&P SMALLCAP 600 | 46138G664 |
| BALL | BALL CORP | 5,010 | $265K | 0.1% | $52.97 | $70.66 | -25.0% | COM | 058498106 |
| AGGY | WISDOMTREE TR | 5,832 | $257K | 0.1% | $44.05 | $49.79 | -11.5% | YIELD ENHANCD US | 97717X511 |
| ABBV | ABBVIE INC | 1,122 | $256K | 0.1% | $228.57 | $179.43 | +27.3% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 1,423 | $253K | 0.1% | $177.53 | $146.74 | +21.0% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 2,181 | $251K | 0.1% | $115.31 | $98.44 | +17.1% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 1,755 | $251K | 0.1% | $143.29 | $134.95 | +6.2% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 2,100 | $247K | 0.1% | $117.72 | $95.34 | +23.5% | STATE STREET COM | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 3,044 | $244K | 0.1% | $80.28 | $53.86 | +49.1% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,301 | $243K | 0.1% | $186.50 | $175.22 | +6.4% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 5,364 | $240K | 0.1% | $44.71 | $44.15 | +1.3% | STATE STREET ENE | 81369Y506 |
| BLOK | AMPLIFY ETF TR | 4,060 | $231K | 0.1% | $56.89 | $60.86 | -6.5% | BLOCKCHAIN TECHN | 032108607 |
| XAR | SPDR SERIES TRUST | 950 | $229K | 0.1% | $241.24 | $181.26 | +33.1% | STATE STREET SPD | 78464A631 |
| KO | COCA COLA CO | 3,265 | $228K | 0.1% | $69.90 | $65.03 | +7.5% | COM | 191216100 |
| CYTK | CYTOKINETICS INC | 3,583 | $228K | 0.1% | $63.54 | $41.20 | +54.2% | COM NEW | 23282W605 |
| AVY | AVERY DENNISON CORP | 1,231 | $224K | 0.1% | $181.91 | $198.94 | -8.6% | COM | 053611109 |
| DUK | DUKE ENERGY CORP NEW | 1,908 | $224K | 0.1% | $117.22 | $83.85 | +39.8% | COM NEW | 26441C204 |
| REGL | PROSHARES TR | 2,631 | $222K | 0.1% | $84.23 | $83.39 | +1.0% | S&P MDCP 400 DIV | 74347B680 |
| EFAV | ISHARES TR | 2,568 | $221K | 0.1% | $86.25 | $81.84 | +5.4% | MSCI EAFE MIN VL | 46429B689 |
| IWF | ISHARES TR | 458 | $217K | 0.1% | $473.30 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,219 | $215K | 0.1% | $23.34 | $23.41 | -0.3% | INVSCO BLSH 26 | 46138J635 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,993 | $214K | 0.1% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| CB | CHUBB LIMITED | 661 | $206K | 0.1% | $312.10 | $292.40 | +6.7% | COM | H1467J104 |
| IEV | ISHARES TR | 2,930 | $201K | 0.1% | $68.60 | $66.78 | +2.7% | EUROPE ETF | 464287861 |