Location: Westborough, MA
CIK: 0002101641 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $195M (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 | 261,512 | $10.32M | 5.3% | $39.47 | $40.45 | -2.4% | ST STR TOTAL ETF | 78467V848 |
| VCIT | VANGUARD SCOTTSDALE FDS | 123,173 | $10.18M | 5.2% | $82.65 | $83.96 | -1.6% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 13,769 | $10.14M | 5.2% | $736.40 | $409.93 | +79.6% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 19,565 | $6.913M | 3.5% | $353.33 | $138.88 | +154.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 17,845 | $6.741M | 3.5% | $377.76 | $158.34 | +138.6% | COM | 11135F101 |
| AAPL | APPLE INC | 22,222 | $6.43M | 3.3% | $289.36 | $165.33 | +75.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,377 | $6.287M | 3.2% | $238.34 | $148.64 | +60.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 5,240 | $6.285M | 3.2% | $1199.46 | $642.46 | +86.7% | COM | 532457108 |
| WMT | WALMART INC | 48,945 | $5.544M | 2.8% | $113.26 | $57.54 | +96.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 27,599 | $5.522M | 2.8% | $200.09 | $101.07 | +98.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,677 | $5.102M | 2.6% | $373.02 | $329.97 | +13.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,420 | $4.213M | 2.2% | $500.39 | $338.40 | +47.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,124 | $4.013M | 2.1% | $563.26 | $359.67 | +56.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 12,207 | $3.996M | 2.0% | $327.32 | $192.80 | +69.8% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 4,128 | $3.862M | 2.0% | $935.52 | $688.01 | +36.0% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 20,109 | $3.725M | 1.9% | $185.23 | $117.09 | +58.2% | ST STR INDL ETF | 81369Y704 |
| XHS | SPDR SERIES TRUST | 26,758 | $3.535M | 1.8% | $132.10 | $113.49 | +16.4% | ST STR SP HCSVC | 78464A573 |
| C | CITIGROUP INC | 23,604 | $3.304M | 1.7% | $139.96 | $63.55 | +120.2% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,832 | $3.3M | 1.7% | $92.09 | $88.65 | +3.9% | COM | 67103H107 |
| VRT | VERTIV HOLDINGS CO | 9,746 | $3.263M | 1.7% | $334.82 | $105.16 | +218.4% | COM CL A | 92537N108 |
| NU | NU HLDGS LTD | 235,621 | $3.148M | 1.6% | $13.36 | $9.75 | +37.0% | ORD SHS CL A | G6683N103 |
| NEE | NEXTERA ENERGY INC | 33,603 | $2.949M | 1.5% | $87.77 | $72.43 | +21.2% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 3,836 | $2.773M | 1.4% | $723.01 | $153.22 | +371.9% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 15,022 | $2.718M | 1.4% | $180.91 | $134.62 | +34.4% | COM | 718172109 |
| MCD | MCDONALDS CORP | 9,760 | $2.638M | 1.4% | $270.31 | $248.37 | +8.8% | COM | 580135101 |
| T | AT&T INC | 121,950 | $2.524M | 1.3% | $20.70 | $18.79 | +10.2% | COM | 00206R102 |
| KR | KROGER CO | 44,890 | $2.493M | 1.3% | $55.53 | $46.54 | +19.3% | COM | 501044101 |
| GLW | CORNING INC | 9,422 | $2.407M | 1.2% | $255.43 | $87.29 | +192.6% | COM | 219350105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,080 | $2.166M | 1.1% | $703.35 | $614.65 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 2,045 | $2.068M | 1.1% | $1011.47 | $500.56 | +102.0% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,813 | $1.747M | 0.9% | $223.65 | $223.65 | — | COM | 828806109 |
| HOOD | ROBINHOOD MKTS INC | 17,354 | $1.74M | 0.9% | $100.28 | $42.14 | +137.9% | COM CL A | 770700102 |
| B | BARRICK MNG CORP | 47,235 | $1.735M | 0.9% | $36.73 | $21.51 | +70.8% | COM SHS | 06849F108 |
| MLI | MUELLER INDS INC | 14,108 | $1.734M | 0.9% | $122.93 * | $85.23 | -27.9% | COM | 624756102 |
| MU | MICRON TECHNOLOGY INC | 1,330 | $1.535M | 0.8% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| UNP | UNION PAC CORP | 5,491 | $1.493M | 0.8% | $271.98 | $253.17 | +7.4% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 2,935 | $1.453M | 0.7% | $495.13 | $293.72 | +68.6% | COM | 773903109 |
| PG | PROCTER & GAMBLE CO | 9,791 | $1.436M | 0.7% | $146.64 | $139.53 | +5.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,211 | $1.334M | 0.7% | $415.60 | $422.65 | -1.7% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 3,700 | $1.262M | 0.6% | $341.02 | $188.78 | +80.6% | COM | 697435105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 31,643 | $1.25M | 0.6% | $39.50 | $33.25 | +18.8% | COM | 136385101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,905 | $1.162M | 0.6% | $61.46 | $58.10 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| CAT | CATERPILLAR INC | 1,085 | $1.156M | 0.6% | $1065.01 | $269.57 | +295.0% | COM | 149123101 |
| DE | DEERE & CO | 1,804 | $1.144M | 0.6% | $634.37 | $357.13 | +77.6% | COM | 244199105 |
| VUSB | VANGUARD BD INDEX FDS | 22,234 | $1.107M | 0.6% | $49.78 | $49.80 | -0.0% | VANGUARD ULTRA | 92203C303 |
| BAC | BANK OF AMER CORP | 18,698 | $1.065M | 0.5% | $56.98 | $41.02 | +38.9% | COM | 060505104 |
| CB | CHUBB LIMITED | 3,000 | $1.022M | 0.5% | $340.74 | $177.58 | +91.9% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 2,767 | $1.019M | 0.5% | $368.38 | $210.15 | +75.3% | GOLD SHS | 78463V107 |
| V | VISA INC | 2,943 | $1.01M | 0.5% | $343.11 | $301.77 | +13.7% | COM CL A | 92826C839 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,898 | $1.008M | 0.5% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ES | EVERSOURCE ENERGY | 13,437 | $971K | 0.5% | $72.27 | $65.28 | +10.7% | COM | 30040W108 |
| GOOGL | ALPHABET INC | 2,626 | $939K | 0.5% | $357.41 | $152.14 | +134.9% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 3,965 | $884K | 0.5% | $222.88 | $229.28 | -2.8% | COM | 94106L109 |
| PAVE | GLOBAL X FDS | 14,909 | $878K | 0.5% | $58.92 | $32.77 | +79.8% | US INFR DEV ETF | 37954Y673 |
| SNDA | SONIDA SENIOR LIVING INC | 21,398 | $873K | 0.4% | $40.80 | $35.82 | +13.9% | COM | 140475203 |
| TJX | TJX COS INC NEW | 5,582 | $846K | 0.4% | $151.50 | $129.36 | +17.1% | COM | 872540109 |
| XBI | SPDR SERIES TRUST | 5,302 | $839K | 0.4% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| SHEL | SHELL PLC | 10,546 | $818K | 0.4% | $77.54 | $65.80 | +17.8% | SPON ADS | 780259305 |
| URI | UNITED RENTALS INC | 706 | $799K | 0.4% | $1132.37 | $528.65 | +114.3% | COM | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 6,121 | $775K | 0.4% | $126.59 | $100.15 | +26.4% | COM NEW | 26441C204 |
| VMI | VALMONT INDS INC | 1,324 | $765K | 0.4% | $577.60 | $502.86 | +14.9% | COM | 920253101 |
| DLR | DIGITAL RLTY TR INC | 4,039 | $725K | 0.4% | $179.58 | $150.94 | — | COM | 253868103 |
| NFLX | NETFLIX INC. | 9,955 | $711K | 0.4% | $71.40 | $100.15 | -28.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 2,819 | $709K | 0.4% | $251.65 | $138.17 | +82.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,989 | $701K | 0.4% | $352.68 | $345.75 | +2.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,672 | $679K | 0.3% | $253.99 | $154.81 | +64.1% | COM | 478160104 |
| AUR | AURORA INNOVATION INC | 96,176 | $656K | 0.3% | $6.82 | $2.98 | +128.7% | CLASS A COM | 051774107 |
| XLB | SELECT SECTOR SPDR TR | 12,901 | $656K | 0.3% | $50.83 | $50.16 | +1.3% | ST STR MATER ETF | 81369Y100 |
| TEM | TEMPUS AI INC | 10,684 | $619K | 0.3% | $57.93 | $57.27 | +1.1% | CL A | 88023B103 |
| BA | BOEING CO | 2,560 | $554K | 0.3% | $216.47 | $227.74 | -4.9% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 2,464 | $538K | 0.3% | $218.45 | $246.29 | -11.3% | COM | 743315103 |
| HBM | HUDBAY MINERALS INC | 22,566 | $533K | 0.3% | $23.61 | $8.62 | +173.8% | COM | 443628102 |
| XLE | SELECT SECTOR SPDR TR | 9,930 | $527K | 0.3% | $53.11 | $37.61 | +41.2% | ST STR ENERG ETF | 81369Y506 |
| HON | HONEYWELL INTL INC | 2,325 | $521K | 0.3% | $223.93 | $223.93 | — | COM | 438516205 |
| EEM | ISHARES TR | 7,432 | $508K | 0.3% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 1,347 | $503K | 0.3% | $373.71 | $173.61 | +115.3% | COM NEW | 369604301 |
| HONA | HONEYWELL AEROSPACE INC | 2,254 | $498K | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ORCL | ORACLE CORP | 3,389 | $497K | 0.3% | $146.53 | $143.79 | +1.9% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 650 | $468K | 0.2% | $720.04 | $318.69 | +125.9% | COM | 74762E102 |
| AIG | AMERICAN INTL GROUP INC | 6,027 | $449K | 0.2% | $74.53 | $51.82 | +43.8% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 1,980 | $441K | 0.2% | $222.72 | $136.26 | +63.5% | COM | 670346105 |
| RTX | RTX CORPORATION | 2,286 | $434K | 0.2% | $189.71 | $87.84 | +116.0% | COM | 75513E101 |
| APH | AMPHENOL CORP | 2,392 | $422K | 0.2% | $176.32 | $140.76 | +25.3% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 5,706 | $412K | 0.2% | $72.16 | $57.14 | +26.3% | COM | 90353T100 |
| OKTA | OKTA INC | 2,963 | $404K | 0.2% | $136.45 | $82.96 | +64.5% | CL A | 679295105 |
| COF | CAPITAL ONE FINL CORP | 2,005 | $402K | 0.2% | $200.62 | $208.37 | -3.7% | COM | 14040H105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,365 | $400K | 0.2% | $293.24 | $290.84 | +0.8% | COM | 009158106 |
| MMM | 3M CO | 2,440 | $395K | 0.2% | $161.90 | $127.29 | +27.2% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 324 | $381K | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| MP | MP MATERIALS CORP | 6,498 | $364K | 0.2% | $56.01 | $28.95 | +93.5% | COM CL A | 553368101 |
| ACGL | ARCH CAP GROUP LTD | 3,558 | $345K | 0.2% | $97.06 | $94.32 | +2.9% | ORD | G0450A105 |
| ROST | ROSS STORES INC | 1,556 | $331K | 0.2% | $212.85 | $138.50 | +53.7% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 2,278 | $326K | 0.2% | $143.12 | $119.01 | +20.3% | COM | 291011104 |
| APP | APPLOVIN CORP | 617 | $318K | 0.2% | $515.23 | $274.68 | +87.6% | COM CL A | 03831W108 |
| NLR | VANECK ETF TRUST | 2,713 | $315K | 0.2% | $116.00 | $100.68 | +15.2% | URANI NUCLE ETF | 92189F601 |
| IWM | ISHARES TR | 963 | $289K | 0.1% | $300.33 | $216.18 | +39.0% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 6,812 | $288K | 0.1% | $42.34 | $37.57 | +12.7% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP | 1,759 | $288K | 0.1% | $163.55 | $163.55 | — | COM | 03027X100 |
| ETN | EATON CORP PLC | 670 | $286K | 0.1% | $426.12 | $316.26 | +34.7% | SHS | G29183103 |
| EIX | EDISON INTL | 3,615 | $269K | 0.1% | $74.44 | $67.81 | +9.8% | COM | 281020107 |
| VIK | VIKING HOLDINGS LTD | 2,312 | $242K | 0.1% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 715 | $242K | 0.1% | $338.21 | $226.96 | +49.0% | COM | 03820C105 |
| ABT | ABBOTT LABORATORIES | 2,477 | $225K | 0.1% | $90.73 | $114.34 | -20.6% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,930 | $222K | 0.1% | $56.48 | $57.10 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| KLAC | KLA CORP | 723 | $218K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| QXO | QXO INC | 12,549 | $217K | 0.1% | $17.28 | $22.89 | -24.5% | COM NEW | 82846H405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,829 | $213K | 0.1% | $116.67 | $87.82 | +32.9% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 532 | $212K | 0.1% | $397.68 | $438.05 | -9.2% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 410 | $210K | 0.1% | $513.30 | $498.62 | +3.0% | CL A | 57636Q104 |
| IHI | ISHARES TR | 4,240 | $210K | 0.1% | $49.41 | $63.83 | -22.6% | U.S. MED DVC ETF | 464288810 |
| FCX | FREEPORT MCMORAN INC | 3,286 | $207K | 0.1% | $62.90 | $60.39 | +4.1% | CL B | 35671D857 |