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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 264,473 | $10.51M | 5.7% | $39.73 | $40.45 | -1.8% | STATE STREET DOU | 78467V848 |
| VCIT | VANGUARD SCOTTSDALE FDS | 123,196 | $10.19M | 5.6% | $82.75 | $83.96 | -1.4% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 15,727 | $9.077M | 5.0% | $577.16 | $409.93 | +40.8% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 52,045 | $6.468M | 3.5% | $124.28 | $57.54 | +116.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 20,430 | $6.323M | 3.5% | $309.51 | $158.34 | +95.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 22,007 | $6.313M | 3.4% | $286.86 | $138.88 | +106.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 23,204 | $5.889M | 3.2% | $253.79 | $165.33 | +53.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,909 | $5.604M | 3.1% | $208.27 | $148.64 | +40.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 30,967 | $5.254M | 2.9% | $169.66 | $71.27 | +138.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 13,621 | $5.042M | 2.8% | $370.17 | $329.97 | +12.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 5,421 | $4.986M | 2.7% | $919.75 | $642.46 | +43.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 27,547 | $4.804M | 2.6% | $174.40 | $101.07 | +72.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,779 | $4.207M | 2.3% | $479.20 | $338.40 | +41.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,109 | $4.067M | 2.2% | $572.15 | $359.67 | +59.1% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 4,044 | $4.03M | 2.2% | $996.42 | $681.61 | +46.2% | COM | 22160K105 |
| NU | NU HLDGS LTD | 271,994 | $3.909M | 2.1% | $14.37 | $9.75 | +47.3% | ORD SHS CL A | G6683N103 |
| JPM | JPMORGAN CHASE & CO | 12,123 | $3.566M | 1.9% | $294.17 | $192.80 | +52.6% | COM | 46625H100 |
| T | AT&T INC | 121,961 | $3.536M | 1.9% | $28.99 | $18.79 | +54.3% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 13,543 | $3.394M | 1.9% | $250.58 | $105.16 | +138.3% | COM CL A | 92537N108 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,165 | $3.338M | 1.8% | $92.31 | $88.65 | +4.1% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 10,711 | $3.329M | 1.8% | $310.78 | $248.37 | +25.1% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 20,110 | $3.252M | 1.8% | $161.73 | $117.09 | +38.1% | STATE STREET IND | 81369Y704 |
| KR | KROGER CO | 43,829 | $3.171M | 1.7% | $72.36 | $46.09 | +57.0% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 33,352 | $3.098M | 1.7% | $92.88 | $72.43 | +28.2% | COM | 65339F101 |
| C | CITIGROUP INC | 25,331 | $2.873M | 1.6% | $113.41 | $63.55 | +78.5% | COM NEW | 172967424 |
| NFLX | NETFLIX INC. | 22,813 | $2.193M | 1.2% | $96.15 | $100.15 | -4.0% | COM | 64110L106 |
| B | BARRICK MNG CORP | 51,594 | $2.105M | 1.1% | $40.79 | $21.51 | +89.6% | COM SHS | 06849F108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,069 | $1.893M | 1.0% | $616.77 | $614.65 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 2,072 | $1.753M | 1.0% | $845.88 | $500.56 | +69.0% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 3,730 | $1.605M | 0.9% | $430.29 | $210.15 | +104.8% | GOLD SHS | 78463V107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 32,540 | $1.586M | 0.9% | $48.73 | $33.25 | +46.5% | COM | 136385101 |
| TEM | TEMPUS AI INC | 35,024 | $1.584M | 0.9% | $45.22 | $57.27 | -21.0% | CL A | 88023B103 |
| MP | MP MATERIALS CORP | 32,448 | $1.566M | 0.9% | $48.26 | $28.95 | +66.7% | COM CL A | 553368101 |
| MLI | MUELLER INDS INC | 13,838 | $1.533M | 0.8% | $110.80 | $84.36 | +31.3% | COM | 624756102 |
| PM | PHILIP MORRIS INTL INC | 8,985 | $1.486M | 0.8% | $165.34 | $108.54 | +52.3% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 9,775 | $1.412M | 0.8% | $144.45 | $139.53 | +3.5% | COM | 742718109 |
| HOOD | ROBINHOOD MKTS INC | 19,023 | $1.318M | 0.7% | $69.30 | $42.14 | +64.4% | COM CL A | 770700102 |
| AMAT | APPLIED MATLS INC | 3,762 | $1.286M | 0.7% | $341.75 | $147.16 | +132.3% | COM | 038222105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,377 | $1.131M | 0.6% | $55.52 | $58.10 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| DE | DEERE & CO | 1,940 | $1.093M | 0.6% | $563.21 | $357.13 | +57.7% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 2,905 | $1.043M | 0.6% | $358.91 | $292.26 | +22.8% | COM | 773903109 |
| ORCL | ORACLE CORP | 7,013 | $1.032M | 0.6% | $147.10 | $143.79 | +2.3% | COM | 68389X105 |
| SHEL | SHELL PLC | 10,638 | $989K | 0.5% | $93.00 | $65.80 | +41.3% | SPON ADS | 780259305 |
| CB | CHUBB LTD SWITZ | 3,000 | $978K | 0.5% | $325.93 | $177.58 | +83.5% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 3,312 | $952K | 0.5% | $287.57 | $152.14 | +89.0% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 13,448 | $932K | 0.5% | $69.28 | $65.28 | +6.1% | COM | 30040W108 |
| BAC | BANK AMERICA CORP | 18,679 | $911K | 0.5% | $48.75 | $41.02 | +18.9% | COM | 060505104 |
| V | VISA INC | 2,922 | $883K | 0.5% | $302.21 | $301.77 | +0.2% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 5,492 | $877K | 0.5% | $159.69 | $128.88 | +23.9% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 3,769 | $866K | 0.5% | $229.79 | $229.63 | +0.1% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 11,916 | $857K | 0.5% | $71.93 | $57.14 | +25.9% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 3,115 | $843K | 0.5% | $270.59 | $424.26 | -36.2% | COM | 91324P102 |
| GLW | CORNING INC | 6,172 | $839K | 0.5% | $135.97 | $37.46 | +263.0% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 6,407 | $839K | 0.5% | $130.94 | $100.15 | +30.7% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 1,142 | $809K | 0.4% | $708.59 | $269.57 | +162.8% | COM | 149123101 |
| XYZ | BLOCK INC | 13,268 | $798K | 0.4% | $60.18 | $76.57 | -21.4% | CL A | 852234103 |
| PAVE | GLOBAL X FDS | 15,093 | $767K | 0.4% | $50.81 | $32.77 | +55.1% | US INFR DEV ETF | 37954Y673 |
| DLR | DIGITAL RLTY TR INC | 3,849 | $694K | 0.4% | $180.19 * | $149.53 | +3.7% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 2,732 | $668K | 0.4% | $244.46 | $154.81 | +57.9% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 10,865 | $666K | 0.4% | $61.26 | $37.61 | +62.9% | STATE STREET ENE | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 12,963 | $648K | 0.4% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC | 3,828 | $614K | 0.3% | $160.32 | $188.78 | -15.1% | COM | 697435105 |
| HD | HOME DEPOT INC | 1,863 | $613K | 0.3% | $328.95 | $347.13 | -5.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,810 | $611K | 0.3% | $217.46 | $138.17 | +57.4% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,317 | $607K | 0.3% | $460.99 | $438.05 | +5.2% | COM NEW | 46120E602 |
| VUSB | VANGUARD BD INDEX FDS | 11,553 | $575K | 0.3% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| BA | BOEING CO | 2,803 | $558K | 0.3% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| URI | UNITED RENTALS INC | 689 | $502K | 0.3% | $728.19 | $518.22 | +40.6% | COM | 911363109 |
| HBM | HUDBAY MINERALS INC | 23,635 | $494K | 0.3% | $20.90 | $8.62 | +142.4% | COM | 443628102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,299 | $471K | 0.3% | $109.47 | $95.26 | +14.9% | S&P500 EQL ENR | 46137V365 |
| PGR | PROGRESSIVE CORP | 2,292 | $454K | 0.2% | $198.24 | $249.65 | -20.6% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 6,027 | $454K | 0.2% | $75.25 | $51.82 | +45.2% | COM NEW | 026874784 |
| RTX | RTX CORPORATION | 2,285 | $441K | 0.2% | $192.90 | $87.84 | +119.6% | COM | 75513E101 |
| EEM | ISHARES TR | 7,615 | $432K | 0.2% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 7,737 | $413K | 0.2% | $53.35 | $63.83 | -16.4% | U.S. MED DVC ETF | 464288810 |
| AUR | AURORA INNOVATION INC | 100,090 | $412K | 0.2% | $4.12 | $2.98 | +38.2% | CLASS A COM | 051774107 |
| GE | GE AEROSPACE | 1,424 | $404K | 0.2% | $283.73 | $173.61 | +63.5% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SVCS INC | 3,893 | $383K | 0.2% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 666 | $366K | 0.2% | $549.02 | $318.69 | +72.3% | COM | 74762E102 |
| NUE | NUCOR CORP | 2,139 | $362K | 0.2% | $169.09 | $136.26 | +24.1% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 1,963 | $358K | 0.2% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,081 | $355K | 0.2% | $50.20 | $37.57 | +33.6% | COM | 92343V104 |
| NLR | VANECK ETF TRUST | 2,661 | $354K | 0.2% | $133.21 | $100.04 | +33.1% | URANIUM AND NUCL | 92189F601 |
| MMM | 3M CO | 2,440 | $354K | 0.2% | $145.22 | $127.29 | +14.1% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 1,590 | $344K | 0.2% | $216.63 | $138.50 | +56.4% | COM | 778296103 |
| APH | AMPHENOL CORP | 2,460 | $311K | 0.2% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,916 | $280K | 0.2% | $146.28 | $87.82 | +66.6% | CL A | 69608A108 |
| FIVN | FIVE9 INC | 18,107 | $275K | 0.2% | $15.17 | $24.38 | -37.8% | COM | 338307101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,838 | $274K | 0.1% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| APP | APPLOVIN CORP | 684 | $272K | 0.1% | $398.00 | $274.68 | +44.9% | COM CL A | 03831W108 |
| EMR | EMERSON ELEC CO | 2,045 | $268K | 0.1% | $131.05 | $116.53 | +12.4% | COM | 291011104 |
| IWM | ISHARES TR | 1,071 | $266K | 0.1% | $247.90 | $216.18 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 740 | $265K | 0.1% | $357.67 | $316.26 | +13.1% | SHS | G29183103 |
| UNP | UNION PAC CORP | 1,089 | $264K | 0.1% | $242.70 | $215.13 | +12.8% | COM | 907818108 |
| OKTA | OKTA INC | 3,242 | $255K | 0.1% | $78.71 | $82.96 | -5.1% | CL A | 679295105 |
| QXO | QXO INC | 12,522 | $243K | 0.1% | $19.42 | $22.89 | -15.1% | COM NEW | 82846H405 |
| PHM | PULTE GROUP INC | 2,027 | $238K | 0.1% | $117.61 | $128.06 | -8.2% | COM | 745867101 |
| EIX | EDISON INTL | 3,238 | $237K | 0.1% | $73.19 | $67.40 | +8.6% | COM | 281020107 |
| ABT | ABBOTT LABORATORIES | 2,163 | $222K | 0.1% | $102.69 | $117.69 | -12.8% | COM | 002824100 |
| FCX | FREEPORT MCMORAN INC | 3,682 | $216K | 0.1% | $58.79 | $60.39 | -2.7% | CL B | 35671D857 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 799 | $212K | 0.1% | $265.36 | $226.96 | +16.9% | COM | 03820C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,582 | $211K | 0.1% | $32.01 | $59.41 | -46.1% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 489 | $208K | 0.1% | $425.04 | $479.63 | -11.3% | COM | 78409V104 |