Location: Westborough, MA
CIK: 0002101641 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 230,699 | $9.286M | 5.4% | $40.25 | $40.49 | -0.6% | STATE STREET DOU | 78467V848 |
| QQQ | INVESCO QQQ TR | 14,518 | $8.919M | 5.2% | $614.33 | $393.48 | +56.1% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,012 | $8.292M | 4.8% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 19,808 | $6.855M | 4.0% | $346.09 | $152.98 | +126.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 21,729 | $6.818M | 3.9% | $313.80 | $136.64 | +129.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,992 | $6.283M | 3.6% | $483.63 | $325.71 | +48.5% | COM | 594918104 |
| AAPL | APPLE INC | 21,962 | $5.971M | 3.5% | $271.86 | $159.96 | +70.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,850 | $5.967M | 3.5% | $230.82 | $145.71 | +58.4% | COM | 023135106 |
| WMT | WALMART INC | 48,788 | $5.436M | 3.1% | $111.41 | $53.18 | +109.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 4,696 | $5.047M | 2.9% | $1074.75 | $585.26 | +83.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 26,057 | $4.86M | 2.8% | $186.50 | $96.35 | +93.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,771 | $4.469M | 2.6% | $660.07 | $345.64 | +91.0% | CL A | 30303M102 |
| NU | NU HLDGS LTD | 247,691 | $4.146M | 2.4% | $16.74 | $9.12 | +83.6% | ORD SHS CL A | G6683N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,242 | $4.143M | 2.4% | $502.65 | $328.47 | +53.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 11,375 | $3.665M | 2.1% | $322.23 | $185.52 | +73.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 28,408 | $3.419M | 2.0% | $120.34 | $64.55 | +86.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,682 | $3.175M | 1.8% | $862.30 | $652.83 | +32.1% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,876 | $3.09M | 1.8% | $91.21 | $88.30 | +3.3% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 9,776 | $2.988M | 1.7% | $305.63 | $241.65 | +26.5% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 18,437 | $2.86M | 1.7% | $155.12 | $112.49 | +37.9% | STATE STREET IND | 81369Y704 |
| T | AT&T INC | 113,341 | $2.815M | 1.6% | $24.84 | $18.19 | +36.6% | COM | 00206R102 |
| C | CITIGROUP INC | 23,800 | $2.777M | 1.6% | $116.69 | $60.32 | +93.4% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 31,176 | $2.503M | 1.4% | $80.28 | $71.28 | +12.6% | COM | 65339F101 |
| KR | KROGER CO | 39,360 | $2.459M | 1.4% | $62.48 | $43.66 | +43.1% | COM | 501044101 |
| B | BARRICK MNG CORP | 47,327 | $2.061M | 1.2% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| VRT | VERTIV HOLDINGS CO | 12,264 | $1.987M | 1.1% | $162.01 | $92.98 | +74.2% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 20,691 | $1.94M | 1.1% | $93.76 | $101.39 | -7.5% | COM | 64110L106 |
| TEM | TEMPUS AI INC | 31,071 | $1.835M | 1.1% | $59.05 | $57.34 | +3.0% | CL A | 88023B103 |
| HOOD | ROBINHOOD MKTS INC | 16,101 | $1.821M | 1.1% | $113.10 | $33.87 | +233.9% | COM CL A | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 1,930 | $1.697M | 1.0% | $879.07 | $471.74 | +86.3% | COM | 38141G104 |
| MP | MP MATERIALS CORP | 29,206 | $1.475M | 0.9% | $50.52 | $25.52 | +97.9% | COM CL A | 553368101 |
| GLD | SPDR GOLD TR | 3,685 | $1.46M | 0.8% | $396.31 | $207.25 | +91.2% | GOLD SHS | 78463V107 |
| MLI | MUELLER INDS INC | 12,433 | $1.427M | 0.8% | $114.80 | $80.34 | +42.9% | COM | 624756102 |
| PM | PHILIP MORRIS INTL INC | 8,587 | $1.377M | 0.8% | $160.40 | $105.52 | +52.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 4,171 | $1.377M | 0.8% | $330.10 | $424.26 | -22.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 6,891 | $1.343M | 0.8% | $194.91 | $143.46 | +35.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 8,987 | $1.288M | 0.7% | $143.31 | $138.49 | +3.5% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,157 | $1.23M | 0.7% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| SPGI | S&P GLOBAL INC | 2,231 | $1.166M | 0.7% | $522.49 | $479.63 | +9.0% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 19,075 | $1.049M | 0.6% | $55.00 | $41.02 | +34.1% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 4,024 | $1.034M | 0.6% | $256.97 | $147.16 | +74.6% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 2,531 | $985K | 0.6% | $389.00 | $277.16 | +40.4% | COM | 773903109 |
| GOOGL | ALPHABET INC | 3,120 | $977K | 0.6% | $313.03 | $142.16 | +120.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,780 | $975K | 0.6% | $350.72 | $300.76 | +16.6% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 11,830 | $967K | 0.6% | $81.71 | $57.14 | +43.0% | COM | 90353T100 |
| CNQ | CANADIAN NAT RES LTD | 28,341 | $959K | 0.6% | $33.85 | $32.09 | +5.5% | COM | 136385101 |
| CB | CHUBB LIMITED | 3,000 | $936K | 0.5% | $312.12 | $177.58 | +75.8% | COM | H1467J104 |
| DE | DEERE & CO | 1,864 | $868K | 0.5% | $465.45 | $348.68 | +33.5% | COM | 244199105 |
| SHEL | SHELL PLC | 10,964 | $806K | 0.5% | $73.48 | $65.80 | +11.7% | SPON ADS | 780259305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,543 | $772K | 0.4% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| TJX | TJX COS INC NEW | 4,935 | $758K | 0.4% | $153.63 | $125.88 | +22.0% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,325 | $750K | 0.4% | $566.36 | $438.05 | +29.3% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 4,071 | $750K | 0.4% | $184.20 | $188.78 | -2.4% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,292 | $740K | 0.4% | $572.75 | $269.57 | +112.5% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 3,324 | $730K | 0.4% | $219.71 | $229.63 | -4.3% | COM | 94106L109 |
| XYZ | BLOCK INC | 11,174 | $727K | 0.4% | $65.09 | $79.53 | -18.2% | CL A | 852234103 |
| PAVE | GLOBAL X FDS | 15,090 | $721K | 0.4% | $47.79 | $32.77 | +45.8% | US INFR DEV ETF | 37954Y673 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,151 | $694K | 0.4% | $603.19 | $582.91 | +3.5% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 2,890 | $660K | 0.4% | $228.50 | $138.17 | +65.4% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 5,473 | $642K | 0.4% | $117.22 | $95.98 | +22.1% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 9,205 | $620K | 0.4% | $67.33 | $62.80 | +7.2% | COM | 30040W108 |
| IHI | ISHARES TR | 9,486 | $590K | 0.3% | $62.15 | $63.83 | -2.6% | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 1,701 | $585K | 0.3% | $344.17 | $345.48 | -0.4% | COM | 437076102 |
| GLW | CORNING INC | 6,653 | $582K | 0.3% | $87.55 | $37.46 | +133.8% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 3,520 | $545K | 0.3% | $154.69 | $149.01 | +3.8% | COM | 253868103 |
| HBM | HUDBAY MINERALS INC | 27,318 | $542K | 0.3% | $19.85 | $8.62 | +130.2% | COM | 443628102 |
| URI | UNITED RENTALS INC | 666 | $539K | 0.3% | $809.38 | $507.14 | +59.6% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 6,027 | $516K | 0.3% | $85.55 | $51.82 | +65.1% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 2,458 | $509K | 0.3% | $206.94 | $146.10 | +41.6% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 9,933 | $495K | 0.3% | $49.84 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| APP | APPLOVIN CORP | 711 | $479K | 0.3% | $673.82 | $274.68 | +145.3% | COM CL A | 03831W108 |
| XLE | SELECT SECTOR SPDR TR | 9,985 | $446K | 0.3% | $44.71 | $36.19 | +23.5% | STATE STREET ENE | 81369Y506 |
| GE | GE AEROSPACE | 1,439 | $443K | 0.3% | $307.96 | $173.61 | +77.4% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 1,939 | $442K | 0.3% | $227.72 * | $257.53 | -16.9% | COM | 743315103 |
| RTX | RTX CORPORATION | 2,299 | $422K | 0.2% | $183.42 | $87.84 | +108.8% | COM | 75513E101 |
| AUR | AURORA INNOVATION INC | 104,911 | $403K | 0.2% | $3.84 | $2.98 | +28.8% | CLASS A COM | 051774107 |
| MMM | 3M CO | 2,441 | $391K | 0.2% | $160.10 | $127.29 | +25.8% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,010 | $357K | 0.2% | $177.75 | $87.82 | +102.4% | CL A | 69608A108 |
| NLR | VANECK ETF TRUST | 2,756 | $342K | 0.2% | $124.20 | $100.04 | +24.1% | URANIUM AND NUCL | 92189F601 |
| NOW | SERVICENOW INC | 2,165 | $332K | 0.2% | $153.19 | $164.34 | -6.8% | COM | 81762P102 |
| NUE | NUCOR CORP | 1,995 | $325K | 0.2% | $163.15 | $133.51 | +22.2% | COM | 670346105 |
| WDAY | WORKDAY INC | 1,488 | $320K | 0.2% | $214.78 | $241.57 | -11.1% | CL A | 98138H101 |
| PWR | QUANTA SVCS INC | 730 | $308K | 0.2% | $422.19 | $318.69 | +32.4% | COM | 74762E102 |
| ROST | ROSS STORES INC | 1,677 | $302K | 0.2% | $180.10 | $138.50 | +30.1% | COM | 778296103 |
| FIVN | FIVE9 INC | 14,913 | $299K | 0.2% | $20.05 | $25.89 | -22.5% | COM | 338307101 |
| CVNA | CARVANA CO | 698 | $295K | 0.2% | $422.02 | $278.51 | +51.5% | CL A | 146869102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,998 | $285K | 0.2% | $40.73 | $37.47 | +8.7% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,896 | $280K | 0.2% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 1,137 | $280K | 0.2% | $246.20 | $216.18 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 2,175 | $272K | 0.2% | $125.27 | $117.69 | +6.5% | COM | 002824100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,027 | $272K | 0.2% | $27.15 | $50.36 | -46.1% | COM NEW | 09175A206 |
| APO | APOLLO GLOBAL MGMT INC | 1,865 | $270K | 0.2% | $144.77 | $131.73 | +9.9% | COM | 03769M106 |
| ETN | EATON CORP PLC | 797 | $254K | 0.1% | $318.63 | $316.26 | +0.7% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 1,577 | $254K | 0.1% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| UNP | UNION PAC CORP | 1,095 | $253K | 0.1% | $231.38 | $215.13 | +7.5% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 1,841 | $244K | 0.1% | $132.72 | $113.54 | +16.9% | COM | 291011104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 8,401 | $236K | 0.1% | $28.06 | $32.60 | -13.9% | SHS NEW | 38964R203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,293 | $233K | 0.1% | $37.00 | $60.44 | -38.8% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 1,295 | $227K | 0.1% | $175.55 | $177.54 | -1.1% | COM | 03027X100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 870 | $223K | 0.1% | $256.67 | $226.96 | +12.9% | COM | 03820C105 |
| MA | MASTERCARD INCORPORATED | 391 | $223K | 0.1% | $570.98 | $455.72 | +25.3% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 108 | $218K | 0.1% | $2014.26 | $2332.69 | -13.7% | COM | 58733R102 |
| BX | BLACKSTONE INC | 1,310 | $202K | 0.1% | $154.12 | $169.00 | -8.8% | COM | 09260D107 |