Location: Holliston, MA
CIK: 0002032629 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 339,426 | $10.41M | 5.7% | $30.68 | $27.49 | +11.6% | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 200,245 | $10.13M | 5.5% | $50.61 | $50.46 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 14,985 | $9.788M | 5.4% | $653.19 | $461.68 | +41.5% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 123,381 | $8.659M | 4.7% | $70.18 | $54.66 | +28.4% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 14,293 | $8.249M | 4.5% | $577.17 | $572.63 | +0.8% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 58,752 | $7.303M | 4.0% | $124.31 | $112.97 | +10.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 102,205 | $6.902M | 3.8% | $67.53 | $56.41 | +19.7% | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 74,249 | $5.683M | 3.1% | $76.54 | $58.80 | +30.2% | STATE STREET SPD | 78464A854 |
| DGRW | WISDOMTREE TR | 56,263 | $4.942M | 2.7% | $87.84 | $72.77 | +20.7% | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 16,071 | $4.615M | 2.5% | $287.19 * | $61.64 | +16.5% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,245 | $3.885M | 2.1% | $191.92 | $155.03 | +23.8% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 25,118 | $3.666M | 2.0% | $145.94 | $125.93 | +15.9% | STATE STREET SPD | 78464A763 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,325 | $3.642M | 2.0% | $237.62 | $162.43 | +46.3% | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 13,228 | $3.465M | 1.9% | $261.93 | $220.87 | +18.6% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 66,296 | $3.203M | 1.8% | $48.32 | $39.14 | +23.4% | STATE STREET SPD | 78468R853 |
| RWL | INVESCO EXCH TRADED FD TR II | 23,803 | $2.735M | 1.5% | $114.91 | $111.79 | +2.8% | S&P 500 REVENUE | 46138G698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,329 | $2.721M | 1.5% | $79.27 | $78.01 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 6,673 | $2.47M | 1.4% | $370.18 | $322.06 | +14.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,137 | $2.18M | 1.2% | $215.05 | $164.46 | +30.8% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 8,336 | $2.145M | 1.2% | $257.35 | $251.10 | +2.5% | MCAP GR IDXVIP | 922908538 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,250 | $2.124M | 1.2% | $75.19 | $57.36 | +31.1% | S&P500 QUALITY | 46137V241 |
| RIGS | ALPS ETF TR | 92,260 | $2.109M | 1.2% | $22.86 | $23.91 | -4.4% | RIVRFRNT STR INC | 00162Q783 |
| SPYG | SPDR SERIES TRUST | 20,612 | $2.018M | 1.1% | $97.91 | $71.94 | +36.1% | STATE STREET SPD | 78464A409 |
| SPMD | SPDR SERIES TRUST | 31,520 | $1.867M | 1.0% | $59.22 | $44.95 | +31.7% | STATE STREET SPD | 78464A847 |
| SPSB | SPDR SERIES TRUST | 60,499 | $1.819M | 1.0% | $30.07 | $30.17 | -0.3% | STATE STREET SPD | 78464A474 |
| LVHI | LEGG MASON ETF INVT | 43,835 | $1.777M | 1.0% | $40.54 | $34.42 | +17.8% | FRANKLIN INTL LW | 52468L505 |
| AAPL | APPLE INC | 6,941 | $1.761M | 1.0% | $253.78 | $155.79 | +62.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 14,634 | $1.76M | 1.0% | $120.29 | $79.26 | +51.8% | COM | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,602 | $1.692M | 0.9% | $650.34 | $458.65 | +41.8% | TR UNIT | 78462F103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,647 | $1.633M | 0.9% | $616.84 | $506.03 | +21.9% | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 5,227 | $1.58M | 0.9% | $302.22 | $280.47 | +7.8% | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 61,115 | $1.513M | 0.8% | $24.75 | $22.62 | +9.4% | INTL EQTY ETF | 808524805 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 57,114 | $1.457M | 0.8% | $25.51 | $25.59 | -0.3% | AAA CLO FLTNG RT | 46090A721 |
| SLYV | SPDR SERIES TRUST | 14,171 | $1.34M | 0.7% | $94.58 | $82.90 | +14.1% | STATE STREET SPD | 78464A300 |
| VBR | VANGUARD INDEX FDS | 5,990 | $1.301M | 0.7% | $217.27 | $177.99 | +22.1% | SM CP VAL ETF | 922908611 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,875 | $1.183M | 0.6% | $56.68 | $56.80 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 1,961 | $1.172M | 0.6% | $597.52 | $457.43 | +30.6% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 23,816 | $1.093M | 0.6% | $45.89 | $39.69 | +15.6% | STATE STREET UTI | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,776 | $1.081M | 0.6% | $73.14 | $65.29 | +12.0% | S&P500 LOW VOL | 46138E354 |
| IUSG | ISHARES TR | 6,904 | $1.071M | 0.6% | $155.11 | $135.64 | +14.4% | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,305 | $1.018M | 0.6% | $82.75 | $79.18 | +4.5% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 4,812 | $1.002M | 0.5% | $208.27 | $136.09 | +53.0% | COM | 023135106 |
| DON | WISDOMTREE TR | 18,504 | $972K | 0.5% | $52.54 | $43.61 | +20.5% | US MIDCAP DIVID | 97717W505 |
| CSCO | CISCO SYS INC | 12,450 | $966K | 0.5% | $77.59 | $50.41 | +53.9% | COM | 17275R102 |
| SPIB | SPDR SERIES TRUST | 27,515 | $923K | 0.5% | $33.54 | $33.26 | +0.8% | STATE STREET SPD | 78464A375 |
| IEMG | ISHARES INC | 12,766 | $890K | 0.5% | $69.75 | $68.94 | +1.2% | CORE MSCI EMKT | 46434G103 |
| VYMI | VANGUARD WHITEHALL FDS | 9,336 | $880K | 0.5% | $94.24 | $67.14 | +40.4% | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO | 2,862 | $842K | 0.5% | $294.20 | $146.74 | +100.5% | COM | 46625H100 |
| IJJ | ISHARES TR | 6,302 | $835K | 0.5% | $132.50 | $108.92 | +21.7% | S&P MC 400VL ETF | 464287705 |
| FBCG | FIDELITY COVINGTON TRUST | 15,703 | $787K | 0.4% | $50.12 | $34.62 | +44.8% | BLUE CHIP GRWTH | 316092352 |
| VOE | VANGUARD INDEX FDS | 4,226 | $779K | 0.4% | $184.27 | $145.26 | +26.9% | MCAP VL IDXVIP | 922908512 |
| SYLD | CAMBRIA ETF TR | 9,984 | $753K | 0.4% | $75.41 | $63.88 | +18.1% | SHSHLD YIELD ETF | 132061201 |
| NOBL | PROSHARES TR | 6,724 | $713K | 0.4% | $106.00 | $94.80 | +11.8% | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 1,624 | $709K | 0.4% | $436.79 * | $44.68 | +62.9% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 2,305 | $661K | 0.4% | $286.86 | $112.41 | +155.2% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 4,931 | $655K | 0.4% | $132.90 | $114.93 | +15.6% | STATE STREET TEC | 81369Y803 |
| FALN | ISHARES TR | 24,261 | $648K | 0.4% | $26.72 | $27.34 | -2.3% | FALN ANGLS USD | 46435G474 |
| VYM | VANGUARD WHITEHALL FDS | 4,375 | $648K | 0.4% | $148.10 | $113.26 | +30.8% | HIGH DIV YLD | 921946406 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 17,919 | $634K | 0.3% | $35.37 | $27.04 | +30.8% | S&P INTL QULTY | 46138E214 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,989 | $619K | 0.3% | $103.36 | $88.27 | +17.1% | S&P MDCP QUALITY | 46137V472 |
| GOOGL | ALPHABET INC | 2,151 | $619K | 0.3% | $287.56 | $119.85 | +139.9% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 2,571 | $591K | 0.3% | $229.80 | $150.67 | +52.5% | COM | 94106L109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 10,592 | $581K | 0.3% | $54.84 | $55.58 | -1.3% | S&P INTL MOMNT | 46138E222 |
| IJT | ISHARES TR | 3,999 | $579K | 0.3% | $144.71 | $119.94 | +20.6% | S&P SML 600 GWT | 464287887 |
| SUSA | ISHARES TR | 4,300 | $568K | 0.3% | $132.10 | $102.79 | +28.5% | ESG OPTIMIZED | 464288802 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,875 | $562K | 0.3% | $145.02 | $97.83 | +48.2% | S&P MDCP MOMNTUM | 46137V464 |
| LMT | LOCKHEED MARTIN CORP | 928 | $561K | 0.3% | $604.68 | $318.76 | +89.6% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 3,720 | $545K | 0.3% | $146.60 | $133.52 | +9.8% | STATE STREET HEA | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 2,215 | $541K | 0.3% | $244.44 | $145.34 | +68.2% | COM | 478160104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 13,423 | $534K | 0.3% | $39.81 | $32.77 | +21.5% | INTL COR DIV TIL | 35473P108 |
| IGIB | ISHARES TR | 9,807 | $522K | 0.3% | $53.22 | $52.36 | +1.6% | ISHS 5-10YR INVT | 464288638 |
| RTX | RTX CORPORATION | 2,549 | $492K | 0.3% | $192.90 | $88.33 | +118.4% | COM | 75513E101 |
| SPDG | SPDR SERIES TRUST | 11,435 | $477K | 0.3% | $41.68 | $35.35 | +17.9% | STATE STREET SPD | 78468R465 |
| EFA | ISHARES TR | 4,898 | $476K | 0.3% | $97.13 | $79.98 | +21.4% | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 9,625 | $475K | 0.3% | $49.37 | $40.44 | +22.1% | STATE STREET FIN | 81369Y605 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,158 | $466K | 0.3% | $112.11 | $117.49 | -4.6% | S&P 500 MOMNTM | 46138E339 |
| MDYV | SPDR SERIES TRUST | 5,463 | $465K | 0.3% | $85.15 | $70.16 | +21.4% | STATE STREET SPD | 78464A839 |
| IJK | ISHARES TR | 4,486 | $451K | 0.2% | $100.62 | $79.92 | +25.9% | S&P MC 400GR ETF | 464287606 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,822 | $450K | 0.2% | $50.98 | $50.80 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 7,161 | $442K | 0.2% | $61.74 | $61.76 | -0.0% | INTL EQUITY OPP | 33734X853 |
| IEFA | ISHARES TR | 4,820 | $436K | 0.2% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 13,378 | $414K | 0.2% | $30.96 | $27.66 | +11.9% | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 1,315 | $409K | 0.2% | $310.89 | $233.47 | +33.1% | COM | 580135101 |
| SO | SOUTHERN CO | 4,227 | $408K | 0.2% | $96.52 | $56.75 | +70.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,680 | $407K | 0.2% | $242.39 | $107.44 | +125.6% | COM | 459200101 |
| SJNK | SPDR SERIES TRUST | 16,233 | $405K | 0.2% | $24.98 | $25.14 | -0.6% | STATE STREET SPD | 78468R408 |
| DIVB | ISHARES TR | 7,374 | $398K | 0.2% | $53.95 | $38.96 | +38.5% | CORE DIVID ETF | 46435U861 |
| XLB | SELECT SECTOR SPDR TR | 7,948 | $397K | 0.2% | $49.97 | $43.41 | +15.1% | STATE STREET MAT | 81369Y100 |
| VIGI | VANGUARD WHITEHALL FDS | 4,404 | $390K | 0.2% | $88.47 | $84.34 | +4.9% | INTL DVD ETF | 921946810 |
| CVX | CHEVRON CORPORATION | 1,860 | $385K | 0.2% | $206.85 | $105.21 | +96.6% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 978 | $382K | 0.2% | $390.41 | $212.45 | +83.8% | CL A | 22788C105 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 11,900 | $377K | 0.2% | $31.64 | $32.25 | -1.9% | INTL DEV DYNAMIC | 46138J437 |
| XLI | SELECT SECTOR SPDR TR | 2,308 | $373K | 0.2% | $161.73 | $102.69 | +57.5% | STATE STREET IND | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 759 | $364K | 0.2% | $479.20 | $393.34 | +21.8% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 12,363 | $360K | 0.2% | $29.13 | $31.33 | -7.0% | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 1,200 | $359K | 0.2% | $298.85 | $214.45 | +39.4% | LARGE CAP ETF | 922908637 |
| SLYG | SPDR SERIES TRUST | 3,686 | $356K | 0.2% | $96.63 | $79.08 | +22.2% | STATE STREET SPD | 78464A201 |
| DSTL | ETF SER SOLUTIONS | 6,000 | $347K | 0.2% | $57.88 | $45.26 | +27.9% | DISTILLATE US | 26922A321 |
| SPDW | SPDR INDEX SHS FDS | 7,578 | $346K | 0.2% | $45.65 | $37.20 | +22.7% | STATE STREET SPD | 78463X889 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 9,950 | $345K | 0.2% | $34.72 | $35.70 | -2.8% | STRATEGIC INCOME | 41653L875 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,892 | $345K | 0.2% | $49.99 | $50.05 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| XLE | SELECT SECTOR SPDR TR | 5,622 | $344K | 0.2% | $61.26 | $44.59 | +37.4% | STATE STREET ENE | 81369Y506 |
| SYK | STRYKER CORPORATION | 996 | $327K | 0.2% | $328.66 | $220.14 | +49.3% | COM | 863667101 |
| ANGL | VANECK ETF TRUST | 11,176 | $321K | 0.2% | $28.72 | $28.78 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| SCZ | ISHARES TR | 3,974 | $312K | 0.2% | $78.41 | $74.14 | +5.8% | EAFE SML CP ETF | 464288273 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,540 | $306K | 0.2% | $46.83 | $47.43 | -1.3% | TOTAL RETURN | 46090A804 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,800 | $298K | 0.2% | $165.70 | $130.50 | +27.0% | AEROSPACE DEFN | 46137V100 |
| D | DOMINION ENERGY INC | 4,698 | $290K | 0.2% | $61.82 | $40.68 | +52.0% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,524 | $290K | 0.2% | $64.08 | $51.22 | +25.1% | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 4,034 | $290K | 0.2% | $71.83 | $79.04 | -9.1% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,185 | $286K | 0.2% | $131.06 | $98.44 | +33.2% | COM | 025537101 |
| USB | US BANCORP | 5,473 | $285K | 0.2% | $52.01 | $33.10 | +57.1% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 3,044 | $283K | 0.2% | $92.88 | $53.86 | +72.5% | COM | 65339F101 |
| AVGO | BROADCOM INC | 903 | $279K | 0.2% | $309.51 | $223.85 | +38.3% | COM | 11135F101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,505 | $278K | 0.2% | $50.48 | $41.12 | +22.8% | S&P SMALLCAP 600 | 46138G664 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,411 | $278K | 0.2% | $62.97 | $53.68 | +17.3% | S&P MIDCP LOW | 46138E198 |
| RDDT | REDDIT INC | 2,059 | $277K | 0.2% | $134.65 | $165.28 | -18.5% | CL A | 75734B100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,462 | $274K | 0.1% | $50.20 | $38.70 | +29.7% | COM | 92343V104 |
| BALL | BALL CORP | 4,560 | $270K | 0.1% | $59.11 | $70.66 | -16.3% | COM | 058498106 |
| DIA | STATE STR SPDR DOW JONES IND | 575 | $266K | 0.1% | $463.19 | $350.70 | +32.1% | UT SER 1 | 78467X109 |
| AGGY | WISDOMTREE TR | 5,886 | $256K | 0.1% | $43.45 | $49.79 | -12.7% | YIELD ENHANCD US | 97717X511 |
| BAC | BANK AMERICA CORP | 5,151 | $251K | 0.1% | $48.75 | $27.61 | +76.6% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 1,908 | $250K | 0.1% | $130.95 | $83.85 | +56.2% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 1,705 | $246K | 0.1% | $144.42 | $134.95 | +7.0% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,427 | $246K | 0.1% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| V | VISA INC | 813 | $246K | 0.1% | $302.24 | $338.72 | -10.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 3,215 | $244K | 0.1% | $76.04 | $65.03 | +16.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,122 | $244K | 0.1% | $217.57 | $179.43 | +21.2% | COM | 00287Y109 |
| XAR | SPDR SERIES TRUST | 950 | $241K | 0.1% | $253.98 | $181.26 | +40.1% | STATE STREET SPD | 78464A631 |
| XOM | EXXON MOBIL CORP | 1,416 | $240K | 0.1% | $169.64 | $145.92 | +16.3% | COM | 30231G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 400 | $237K | 0.1% | $592.98 | $246.53 | +140.5% | COM | 91307C102 |
| VTEB | VANGUARD MUN BD FDS | 4,712 | $235K | 0.1% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| EFAV | ISHARES TR | 2,568 | $235K | 0.1% | $91.37 | $81.84 | +11.6% | MSCI EAFE MIN VL | 46429B689 |
| MS | MORGAN STANLEY | 1,423 | $234K | 0.1% | $164.57 | $146.74 | +12.1% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 2,100 | $233K | 0.1% | $110.86 | $95.34 | +16.3% | STATE STREET COM | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 1,249 | $218K | 0.1% | $174.40 | $175.22 | -0.5% | COM | 67066G104 |
| CB | CHUBB LTD SWITZ | 661 | $215K | 0.1% | $325.91 | $292.40 | +11.5% | COM | H1467J104 |
| AVY | AVERY DENNISON CORP | 1,231 | $213K | 0.1% | $172.71 | $198.94 | -13.2% | COM | 053611109 |
| ORCL | ORACLE CORP | 1,433 | $211K | 0.1% | $147.10 | $162.85 | -9.7% | COM | 68389X105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,039 | $209K | 0.1% | $23.18 | $23.41 | -1.0% | INVSCO BLSH 26 | 46138J635 |
| REGL | PROSHARES TR | 2,360 | $204K | 0.1% | $86.40 | $83.39 | +3.6% | S&P MDCP 400 DIV | 74347B680 |