Location: Cohasset, MA
CIK: 0001852993 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 17,562 | $11.42M | 8.4% | $650.34 | $623.38 | +4.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 27,123 | $7.799M | 5.7% | $287.56 | $123.58 | +132.7% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 49,550 | $7.686M | 5.6% | $155.11 | $142.03 | +9.2% | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 12,766 | $4.726M | 3.5% | $370.18 | $214.98 | +72.2% | COM | 594918104 |
| AAPL | APPLE INC | 18,198 | $4.619M | 3.4% | $253.80 | $118.76 | +113.7% | COM | 037833100 |
| NVS | NOVARTIS AG | 29,803 | $4.493M | 3.3% | $150.76 | $149.87 | +1.9% | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 9,993 | $4.3M | 3.1% | $430.29 | $383.50 | +12.2% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 13,749 | $3.361M | 2.5% | $244.43 | $143.34 | +70.5% | COM | 478160104 |
| V | VISA INC | 10,956 | $3.311M | 2.4% | $302.24 | $241.05 | +25.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 6,108 | $3.253M | 2.4% | $532.66 * | $506.35 | +14.0% | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,302 | $3.223M | 2.4% | $138.32 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 10,098 | $3.125M | 2.3% | $309.50 | $310.83 | -0.4% | COM | 11135F101 |
| ASML | ASML HLDG NV | 2,032 | $2.527M | 1.8% | $1243.57 * | $1184.21 | +11.5% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 7,969 | $2.286M | 1.7% | $286.85 | $165.06 | +73.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,749 | $2.276M | 1.7% | $479.20 | $359.69 | +33.2% | CL B NEW | 084670702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,773 | $2.26M | 1.7% | $290.70 | $266.14 | +9.2% | SHS | G96629103 |
| UBS | UBS GROUP AG | 56,737 | $2.17M | 1.6% | $38.24 * | $42.80 | -8.7% | SHS | H42097107 |
| AXP | AMERICAN EXPRESS CO | 7,157 | $2.165M | 1.6% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| AMZN | AMAZON COM INC | 9,336 | $1.944M | 1.4% | $208.27 | $192.02 | +8.5% | COM | 023135106 |
| META | META PLATFORMS INC | 3,297 | $1.886M | 1.4% | $572.08 | $667.32 | -14.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 8,815 | $1.537M | 1.1% | $174.41 | $186.13 | -6.3% | COM | 67066G104 |
| EWJ | ISHARES INC | 18,013 | $1.521M | 1.1% | $84.44 | $77.59 | +8.8% | MSCI JAPAN ETF | 46434G822 |
| SPSM | SPDR SERIES TRUST | 27,795 | $1.343M | 1.0% | $48.32 | $46.70 | +3.5% | STATE STREET SPD | 78468R853 |
| HD | HOME DEPOT INC | 4,041 | $1.329M | 1.0% | $328.92 | $344.60 | -4.6% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 17,937 | $1.305M | 1.0% | $72.78 | $60.06 | +21.2% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 6,943 | $1.267M | 0.9% | $182.43 | $222.19 | -17.9% | COM | 14040H105 |
| WMT | WALMART INC | 9,441 | $1.173M | 0.9% | $124.29 | $78.11 | +59.1% | COM | 931142103 |
| AZO | AUTOZONE INC | 301 | $1.017M | 0.7% | $3377.78 | $1284.34 | +163.0% | COM | 053332102 |
| UNP | UNION PAC CORP | 4,113 | $998K | 0.7% | $242.62 | $180.38 | +34.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 3,326 | $978K | 0.7% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 10,624 | $937K | 0.7% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 1,874 | $936K | 0.7% | $499.55 | $556.34 | -10.2% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 11,155 | $914K | 0.7% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 19,677 | $903K | 0.7% | $45.89 | $40.34 | +13.8% | STATE STREET UTI | 81369Y886 |
| NOK | NOKIA CORP | 109,195 | $878K | 0.6% | $8.04 | $6.20 | +29.7% | SPONSORED ADR | 654902204 |
| RNR | RENAISSANCERE HLDGS LTD | 2,950 | $877K | 0.6% | $297.23 | $175.48 | +69.4% | COM | G7496G103 |
| CVCO | CAVCO INDS INC DEL | 1,715 | $831K | 0.6% | $484.29 | $209.55 | +131.1% | COM | 149568107 |
| NEE | NEXTERA ENERGY INC | 8,647 | $803K | 0.6% | $92.88 | $72.89 | +27.4% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 2,213 | $756K | 0.6% | $341.76 | $239.49 | +42.7% | COM | 038222105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 27,000 | $738K | 0.5% | $27.32 | $26.12 | +4.6% | AGRICULTURE FD | 46140H106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,582 | $707K | 0.5% | $82.43 | $81.55 | +1.1% | FTSE EUROPE ETF | 922042874 |
| SPDW | SPDR INDEX SHS FDS | 15,360 | $701K | 0.5% | $45.65 | $46.92 | -2.7% | STATE STREET SPD | 78463X889 |
| CR | CRANE COMPANY | 3,712 | $635K | 0.5% | $171.02 | $185.35 | -7.7% | COMMON STOCK | 224408104 |
| IEMG | ISHARES INC | 8,856 | $618K | 0.5% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| SAP | SAP SE | 3,575 | $606K | 0.4% | $169.61 | $223.37 | -23.4% | SPON ADR | 803054204 |
| OIH | VANECK ETF TRUST | 1,500 | $606K | 0.4% | $404.21 | $365.95 | +10.5% | OIL SERVICES ETF | 92189H607 |
| TT | TRANE TECHNOLOGIES PLC | 1,455 | $606K | 0.4% | $416.64 | $413.59 | +0.8% | SHS | G8994E103 |
| WOMN | TIDAL TRUST III | 14,755 | $584K | 0.4% | $39.58 | $28.20 | +40.4% | IMPACT SHARES WO | 45259A100 |
| TJX | TJX COS INC NEW | 3,553 | $567K | 0.4% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| HSBC | HSBC HLDGS PLC | 6,850 | $565K | 0.4% | $82.49 | $84.69 | -2.6% | SPON ADR NEW | 404280406 |
| CAT | CATERPILLAR INC | 779 | $552K | 0.4% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,367 | $534K | 0.4% | $390.41 | $509.22 | -23.3% | CL A | 22788C105 |
| IEFA | ISHARES TR | 5,764 | $522K | 0.4% | $90.52 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| LIT | GLOBAL X FDS | 7,000 | $520K | 0.4% | $74.35 | $61.63 | +20.6% | LITHIUM BTRY ETF | 37954Y855 |
| UL | UNILEVER PLC | 9,061 | $513K | 0.4% | $56.66 | $67.21 | -15.2% | SPON ADR NEW | 904767803 |
| IVV | ISHARES TR | 778 | $508K | 0.4% | $652.81 | $512.28 | +27.5% | CORE S&P500 ETF | 464287200 |
| SHE | SPDR SERIES TRUST | 3,973 | $508K | 0.4% | $127.81 | $94.83 | +34.8% | STATE STREET SPD | 78468R747 |
| FRDM | EA SERIES TRUST | 9,240 | $505K | 0.4% | $54.65 | $50.85 | +7.5% | FREEDOM 100 EM | 02072L607 |
| STRL | STERLING INFRASTRUCTURE INC | 1,228 | $500K | 0.4% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| PEP | PEPSICO INC | 3,196 | $496K | 0.4% | $155.29 | $147.01 | +5.6% | COM | 713448108 |
| DXJ | WISDOMTREE TR | 3,060 | $485K | 0.4% | $158.58 * | $193.00 | +146.5% | JAPN HEDGE EQT | 97717W851 |
| TMUS | T-MOBILE US INC | 2,310 | $485K | 0.4% | $210.03 | $211.32 | -0.6% | COM | 872590104 |
| NACP | TIDAL TRUST III | 9,595 | $464K | 0.3% | $48.36 | $28.04 | +72.5% | NAACP MINO ETF | 45259A209 |
| BK | BANK NEW YORK MELLON CORP | 3,900 | $463K | 0.3% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| CSX | CSX CORP | 11,175 | $459K | 0.3% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| UFO | PROCURE ETF TRUST II | 10,000 | $448K | 0.3% | $44.81 | $38.71 | +15.8% | SPACE ETF | 74280R205 |
| SPYV | SPDR SERIES TRUST | 7,835 | $443K | 0.3% | $56.58 | $56.29 | +0.5% | STATE STREET SPD | 78464A508 |
| KLAC | KLA CORP | 301 | $443K | 0.3% | $1472.45 | $1463.38 | +0.6% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE OPER CO | 1,601 | $434K | 0.3% | $270.91 * | $277.29 | -6.8% | COM | 74460D109 |
| MTH | MERITAGE HOMES CORP | 6,964 | $431K | 0.3% | $61.84 | $57.62 | +7.3% | COM | 59001A102 |
| XOM | EXXON MOBIL CORP | 2,536 | $430K | 0.3% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 1,979 | $430K | 0.3% | $217.22 | $133.45 | +62.8% | SM CP VAL ETF | 922908611 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,903 | $429K | 0.3% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| SUI | SUN CMNTYS INC | 3,359 | $423K | 0.3% | $125.96 | $152.85 | — | COM | 866674104 |
| WM | WASTE MGMT INC DEL | 1,836 | $422K | 0.3% | $229.84 | $213.57 | +7.6% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 244 | $422K | 0.3% | $1729.02 | $2064.69 | -16.3% | COM | 58733R102 |
| GLW | CORNING INC | 3,080 | $419K | 0.3% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| DE | DEERE & CO | 735 | $414K | 0.3% | $563.30 | $498.55 | +13.0% | COM | 244199105 |
| MRK | MERCK & CO INC | 3,408 | $410K | 0.3% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,141 | $386K | 0.3% | $337.95 | $307.91 | +9.8% | SPONSORED ADS | 874039100 |
| VLTO | VERALTO CORP | 4,321 | $382K | 0.3% | $88.43 | $95.01 | -6.9% | COM SHS | 92338C103 |
| AZN | ASTRAZENECA PLC | 1,939 | $376K | 0.3% | $193.72 | $91.93 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 4,918 | $374K | 0.3% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| ONON | ON HLDG AG | 10,785 | $367K | 0.3% | $34.02 | $43.09 | -21.0% | NAMEN AKT A | H5919C104 |
| EMR | EMERSON ELEC CO | 2,735 | $358K | 0.3% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 626 | $352K | 0.3% | $561.89 | $641.20 | -12.4% | COM | 45168D104 |
| FDX | FEDEX CORP | 958 | $341K | 0.2% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| CME | CME GROUP INC | 1,152 | $340K | 0.2% | $295.35 | $270.74 | +9.1% | COM | 12572Q105 |
| SCHX | SCHWAB STRATEGIC TR | 13,223 | $339K | 0.2% | $25.64 | $23.06 | +11.2% | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 1,739 | $335K | 0.2% | $192.87 | $173.32 | +11.3% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 364 | $334K | 0.2% | $918.93 | $982.98 | -6.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 4,262 | $331K | 0.2% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,279 | $326K | 0.2% | $143.23 | $135.64 | +5.6% | COM | 302130109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,087 | $316K | 0.2% | $290.32 | $276.87 | +4.8% | CL A | 942749102 |
| ROK | ROCKWELL AUTOMATION INC | 879 | $315K | 0.2% | $358.88 | $375.85 | -4.5% | COM | 773903109 |
| WBS | WEBSTER FINL CORP | 4,529 | $314K | 0.2% | $69.41 | $59.37 | +16.9% | COM | 947890109 |
| PBR | PETROLEO BRASILEIRO S A | 15,000 | $311K | 0.2% | $20.75 | $16.00 | +29.7% | SPONSORED ADR | 71654V408 |
| WAT | WATERS CORP | 1,045 | $311K | 0.2% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| KBE | SPDR SERIES TRUST | 5,174 | $308K | 0.2% | $59.55 | $58.91 | +1.1% | STATE STREET SPD | 78464A797 |
| QCOM | QUALCOMM INC | 2,392 | $308K | 0.2% | $128.79 | $142.47 | -9.6% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 624 | $307K | 0.2% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| ECL | ECOLAB INC | 1,147 | $305K | 0.2% | $266.03 | $266.68 | -0.2% | COM | 278865100 |
| FLS | FLOWSERVE CORP | 4,149 | $305K | 0.2% | $73.51 | $79.24 | -7.2% | COM | 34354P105 |
| EFA | ISHARES TR | 3,124 | $303K | 0.2% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 2,618 | $301K | 0.2% | $114.99 | $151.46 | -24.1% | COM | 09260D107 |
| VRSK | VERISK ANALYTICS INC | 1,554 | $295K | 0.2% | $189.71 | $217.31 | -12.7% | COM | 92345Y106 |
| CTRE | CARETRUST REIT INC | 8,000 | $293K | 0.2% | $36.65 | $36.16 | — | COM | 14174T107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,167 | $293K | 0.2% | $56.68 | $57.27 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| MLM | MARTIN MARIETTA MATLS INC | 493 | $290K | 0.2% | $588.68 | $627.17 | -6.1% | COM | 573284106 |
| MTZ | MASTEC INC | 900 | $290K | 0.2% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,200 | $287K | 0.2% | $39.83 | $40.11 | -0.7% | CL A EX SUB VTG | 11285B108 |
| ZTS | ZOETIS INC | 2,416 | $286K | 0.2% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| LRCX | LAM RESEARCH CORP | 1,331 | $284K | 0.2% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| LITE | LUMENTUM HLDGS INC | 400 | $281K | 0.2% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,029 | $276K | 0.2% | $136.06 | $131.81 | +3.2% | COM | 030420103 |
| HECA | ETF OPPORTUNITIES TRUST | 9,500 | $274K | 0.2% | $28.87 | $29.52 | -2.2% | HEDGEYE CAPITAL | 26923Q747 |
| TSLA | TESLA INC | 730 | $271K | 0.2% | $371.75 | $243.48 | +52.7% | COM | 88160R101 |
| SONY | SONY GROUP CORP | 12,998 | $269K | 0.2% | $20.70 | $28.00 | -26.1% | SPONSORED ADR | 835699307 |
| LIN | LINDE PLC | 535 | $265K | 0.2% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| SPYX | SPDR SERIES TRUST | 4,918 | $261K | 0.2% | $53.03 | $55.68 | -4.8% | STATE STREET SPD | 78468R796 |
| ISRG | INTUITIVE SURGICAL INC | 563 | $260K | 0.2% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| CCL | CARNIVAL CORP | 10,000 | $259K | 0.2% | $25.88 | $28.12 | -8.0% | COMMON STOCK | 143658300 |
| IBB | ISHARES TR | 1,464 | $247K | 0.2% | $168.81 | $144.99 | +16.5% | ISHARES BIOTECH | 464287556 |
| EWY | ISHARES INC | 2,000 | $246K | 0.2% | $123.01 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| RLI | RLI CORP | 4,290 | $245K | 0.2% | $57.04 | $61.46 | -7.2% | COM | 749607107 |
| PFE | PFIZER INC | 8,641 | $243K | 0.2% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 8,283 | $241K | 0.2% | $29.08 | $29.98 | -3.0% | US SML CAP ETF | 808524607 |
| ACWX | ISHARES TR | 3,501 | $240K | 0.2% | $68.47 | $66.85 | +2.4% | MSCI ACWI EX US | 464288240 |
| XYL | XYLEM INC | 1,989 | $238K | 0.2% | $119.51 | $142.39 | -16.1% | COM | 98419M100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,443 | $226K | 0.2% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 648 | $219K | 0.2% | $337.85 | $229.35 | +47.3% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 3,761 | $217K | 0.2% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| CRM | SALESFORCE INC | 1,157 | $216K | 0.2% | $186.67 | $248.17 | -24.8% | COM | 79466L302 |
| FTNT | FORTINET INC | 2,552 | $209K | 0.2% | $81.72 | $82.94 | -1.5% | COM | 34959E109 |
| DY | DYCOM INDS INC | 600 | $203K | 0.1% | $338.82 | $375.74 | -9.8% | COM | 267475101 |
| HLN | HALEON PLC | 20,141 | $202K | 0.1% | $10.01 | $10.40 | -3.8% | SPON ADS | 405552100 |
| IGV | ISHARES TR | 2,511 | $201K | 0.1% | $80.05 | $109.93 | -27.2% | EXPANDED TECH | 464287515 |
| INTU | INTUIT | 464 | $201K | 0.1% | $432.73 | $476.98 | -9.4% | COM | 461202103 |
| LKQ | LKQ CORP | 6,820 | $200K | 0.1% | $29.37 | $32.08 | -8.4% | COM | 501889208 |