Location: Westborough, MA
CIK: 0002101641 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 264,473 | $10.51M | 5.7% | $40.18 | — | STATE STREET DOU | 78467V848 |
| VCIT | VANGUARD SCOTTSDALE FDS | 123,196 | $10.19M | 5.6% | $83.55 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 15,727 | $9.077M | 5.0% | $418.36 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 52,045 | $6.468M | 3.5% | $57.49 | +112.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 20,430 | $6.323M | 3.5% | $158.49 | +110.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 22,007 | $6.313M | 3.4% | $139.00 | +132.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 23,204 | $5.889M | 3.2% | $165.47 | +58.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,909 | $5.604M | 3.1% | $148.91 | +52.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 30,967 | $5.254M | 2.9% | $70.68 | +96.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 13,621 | $5.042M | 2.8% | $330.74 | +31.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 5,421 | $4.986M | 2.7% | $647.03 | +61.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 27,547 | $4.804M | 2.6% | $101.24 | +84.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,779 | $4.207M | 2.3% | $338.56 | +45.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,109 | $4.067M | 2.2% | $360.37 | +81.9% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 4,044 | $4.03M | 2.2% | $680.66 | +41.6% | COM | 22160K105 |
| NU | NU HLDGS LTD | 271,994 | $3.909M | 2.1% | $9.85 | +75.9% | ORD SHS CL A | G6683N103 |
| JPM | JPMORGAN CHASE & CO | 12,123 | $3.566M | 1.9% | $193.28 | +61.1% | COM | 46625H100 |
| T | AT&T INC | 121,961 | $3.536M | 1.9% | $18.72 | +37.5% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 13,543 | $3.394M | 1.9% | $103.08 | +93.9% | COM CL A | 92537N108 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,165 | $3.338M | 1.8% | $88.72 | +7.1% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 10,711 | $3.329M | 1.8% | $248.25 | +27.8% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 20,110 | $3.252M | 1.8% | $122.98 | — | STATE STREET IND | 81369Y704 |
| KR | KROGER CO | 43,829 | $3.171M | 1.7% | $45.80 | +41.1% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 33,352 | $3.098M | 1.7% | $72.31 | +20.5% | COM | 65339F101 |
| C | CITIGROUP INC | 25,331 | $2.873M | 1.6% | $63.70 | +82.4% | COM NEW | 172967424 |
| NFLX | NETFLIX INC. | 22,813 | $2.193M | 1.2% | $99.76 | -16.0% | COM | 64110L106 |
| B | BARRICK MNG CORP | 51,594 | $2.105M | 1.1% | $21.69 | +122.7% | COM SHS | 06849F108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,069 | $1.893M | 1.0% | $601.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 2,072 | $1.753M | 1.0% | $503.33 | +85.3% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 3,730 | $1.605M | 0.9% | $215.70 | — | GOLD SHS | 78463V107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 32,540 | $1.586M | 0.9% | $32.75 | +13.6% | COM | 136385101 |
| TEM | TEMPUS AI INC | 35,024 | $1.584M | 0.9% | $57.78 | +6.0% | CL A | 88023B103 |
| MP | MP MATERIALS CORP | 32,448 | $1.566M | 0.9% | $29.14 | +111.8% | COM CL A | 553368101 |
| MLI | MUELLER INDS INC | 13,838 | $1.533M | 0.8% | $84.81 | +46.7% | COM | 624756102 |
| PM | PHILIP MORRIS INTL INC | 8,985 | $1.486M | 0.8% | $108.63 | +61.9% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 9,775 | $1.412M | 0.8% | $139.56 | +8.7% | COM | 742718109 |
| HOOD | ROBINHOOD MKTS INC | 19,023 | $1.318M | 0.7% | $43.37 | +120.8% | COM CL A | 770700102 |
| AMAT | APPLIED MATLS INC | 3,762 | $1.286M | 0.7% | $147.16 | +121.9% | COM | 038222105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,377 | $1.131M | 0.6% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| DE | DEERE & CO | 1,940 | $1.093M | 0.6% | $356.62 | +54.6% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 2,905 | $1.043M | 0.6% | $294.29 | +39.4% | COM | 773903109 |
| ORCL | ORACLE CORP | 7,013 | $1.032M | 0.6% | $143.92 | +17.9% | COM | 68389X105 |
| SHEL | SHELL PLC | 10,638 | $989K | 0.5% | $65.99 | — | SPON ADS | 780259305 |
| CB | CHUBB LTD SWITZ | 3,000 | $978K | 0.5% | $177.58 | +78.1% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 3,312 | $952K | 0.5% | $152.66 | +111.8% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 13,448 | $932K | 0.5% | $65.10 | +7.7% | COM | 30040W108 |
| BAC | BANK AMERICA CORP | 18,679 | $911K | 0.5% | $41.02 | +30.8% | COM | 060505104 |
| V | VISA INC | 2,922 | $883K | 0.5% | $302.14 | +8.9% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 5,492 | $877K | 0.5% | $128.75 | +19.8% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 3,769 | $866K | 0.5% | $229.21 | -1.4% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 11,916 | $857K | 0.5% | $57.14 | +37.8% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 3,115 | $843K | 0.5% | $424.26 | -27.2% | COM | 91324P102 |
| GLW | CORNING INC | 6,172 | $839K | 0.5% | $37.46 | +198.2% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 6,407 | $839K | 0.5% | $99.61 | +21.4% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 1,142 | $809K | 0.4% | $269.57 | +153.9% | COM | 149123101 |
| XYZ | BLOCK INC | 13,268 | $798K | 0.4% | $76.50 | -21.1% | CL A | 852234103 |
| PAVE | GLOBAL X FDS | 15,093 | $767K | 0.4% | $35.58 | — | US INFR DEV ETF | 37954Y673 |
| DLR | DIGITAL RLTY TR INC | 3,849 | $694K | 0.4% | $149.53 | +3.7% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 2,732 | $668K | 0.4% | $154.30 | +47.7% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 10,865 | $666K | 0.4% | $51.55 | — | STATE STREET ENE | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 12,963 | $648K | 0.4% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC | 3,828 | $614K | 0.3% | $188.78 | -8.8% | COM | 697435105 |
| HD | HOME DEPOT INC | 1,863 | $613K | 0.3% | $348.22 | +8.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,810 | $611K | 0.3% | $138.17 | +61.1% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,317 | $607K | 0.3% | $438.05 | +18.9% | COM NEW | 46120E602 |
| VUSB | VANGUARD BD INDEX FDS | 11,553 | $575K | 0.3% | $49.83 | — | VANGUARD ULTRA | 92203C303 |
| BA | BOEING CO | 2,803 | $558K | 0.3% | $238.54 | 0.0% | COM | 097023105 |
| URI | UNITED RENTALS INC | 689 | $502K | 0.3% | $519.68 | +69.9% | COM | 911363109 |
| HBM | HUDBAY MINERALS INC | 23,635 | $494K | 0.3% | $8.62 | +183.6% | COM | 443628102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,299 | $471K | 0.3% | $109.47 | — | S&P500 EQL ENR | 46137V365 |
| PGR | PROGRESSIVE CORP | 2,292 | $454K | 0.2% | $249.70 | -17.2% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 6,027 | $454K | 0.2% | $51.82 | +47.3% | COM NEW | 026874784 |
| RTX | RTX CORPORATION | 2,285 | $441K | 0.2% | $87.84 | +123.8% | COM | 75513E101 |
| EEM | ISHARES TR | 7,615 | $432K | 0.2% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 7,737 | $413K | 0.2% | $65.47 | — | U.S. MED DVC ETF | 464288810 |
| AUR | AURORA INNOVATION INC | 100,090 | $412K | 0.2% | $2.98 | +50.3% | CLASS A COM | 051774107 |
| GE | GE AEROSPACE | 1,424 | $404K | 0.2% | $173.61 | +83.3% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SVCS INC | 3,893 | $383K | 0.2% | $109.86 | 0.0% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 666 | $366K | 0.2% | $318.69 | +52.6% | COM | 74762E102 |
| NUE | NUCOR CORP | 2,139 | $362K | 0.2% | $136.54 | +30.7% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 1,963 | $358K | 0.2% | $223.24 | 0.0% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,081 | $355K | 0.2% | $37.54 | +16.7% | COM | 92343V104 |
| NLR | VANECK ETF TRUST | 2,661 | $354K | 0.2% | $115.21 | — | URANIUM AND NUCL | 92189F601 |
| MMM | 3M CO | 2,440 | $354K | 0.2% | $127.29 | +28.8% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 1,590 | $344K | 0.2% | $138.50 | +38.9% | COM | 778296103 |
| APH | AMPHENOL CORP | 2,460 | $311K | 0.2% | $146.40 | 0.0% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,916 | $280K | 0.2% | $87.82 | +75.6% | CL A | 69608A108 |
| FIVN | FIVE9 INC | 18,107 | $275K | 0.2% | $24.50 | -26.4% | COM | 338307101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,838 | $274K | 0.1% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| APP | APPLOVIN CORP | 684 | $272K | 0.1% | $274.68 | +84.6% | COM CL A | 03831W108 |
| EMR | EMERSON ELEC CO | 2,045 | $268K | 0.1% | $117.03 | +26.9% | COM | 291011104 |
| IWM | ISHARES TR | 1,071 | $266K | 0.1% | $219.13 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 740 | $265K | 0.1% | $316.26 | +11.8% | SHS | G29183103 |
| UNP | UNION PAC CORP | 1,089 | $264K | 0.1% | $215.13 | +13.1% | COM | 907818108 |
| OKTA | OKTA INC | 3,242 | $255K | 0.1% | $86.19 | 0.0% | CL A | 679295105 |
| QXO | QXO INC | 12,522 | $243K | 0.1% | $24.14 | 0.0% | COM NEW | 82846H405 |
| PHM | PULTE GROUP INC | 2,027 | $238K | 0.1% | $131.41 | 0.0% | COM | 745867101 |
| EIX | EDISON INTL | 3,238 | $237K | 0.1% | $64.64 | 0.0% | COM | 281020107 |
| ABT | ABBOTT LABORATORIES | 2,163 | $222K | 0.1% | $117.69 | -1.9% | COM | 002824100 |
| FCX | FREEPORT MCMORAN INC | 3,682 | $216K | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 799 | $212K | 0.1% | $226.96 | +21.5% | COM | 03820C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,582 | $211K | 0.1% | $59.49 | -34.8% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 489 | $208K | 0.1% | $479.63 | +1.2% | COM | 78409V104 |