Location: Beverly, MA
CIK: 0002110994 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 283,399 | $14.34M | 6.6% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| HELO | J P MORGAN EXCHANGE TRADED F | 122,654 | $7.839M | 3.6% | $66.17 | — | HEDGED EQUITY LA | 46654Q724 |
| AAPL | APPLE INC | 30,333 | $7.698M | 3.6% | $268.22 | -2.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,538 | $7.446M | 3.4% | $497.53 | -0.8% | CL B NEW | 084670702 |
| SBCF | SEACOAST BKG CORP FLA | 223,437 | $6.768M | 3.1% | $31.16 | +7.3% | COM NEW | 811707801 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,877 | $6.694M | 3.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 14,566 | $6.268M | 2.9% | $396.31 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 8,988 | $5.871M | 2.7% | $684.97 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 86,014 | $5.809M | 2.7% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 12,145 | $5.305M | 2.5% | $487.86 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 25,406 | $5.291M | 2.5% | $228.72 | -0.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 25,906 | $5.083M | 2.4% | $190.99 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 11,737 | $4.345M | 2.0% | $498.67 | -12.8% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 48,191 | $4.249M | 2.0% | $81.17 | — | ISHARES NEW | 464285204 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 87,135 | $4.102M | 1.9% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| GOOG | ALPHABET INC | 13,640 | $3.913M | 1.8% | $286.89 | +12.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 7,273 | $3.634M | 1.7% | $558.07 | -3.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 19,983 | $3.485M | 1.6% | $186.13 | +0.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 11,857 | $3.41M | 1.6% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 30,255 | $2.939M | 1.4% | $96.06 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 23,321 | $2.898M | 1.3% | $107.20 | +13.8% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,177 | $2.716M | 1.3% | $681.32 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 16,376 | $2.615M | 1.2% | $147.70 | +4.4% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 10,750 | $2.47M | 1.1% | $212.70 | +6.3% | COM | 94106L109 |
| V | VISA INC | 8,146 | $2.462M | 1.1% | $340.16 | -3.2% | COM CL A | 92826C839 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 62,680 | $2.214M | 1.0% | $35.75 | — | FT VEST LADDERED | 33740U752 |
| BSV | VANGUARD BD INDEX FDS | 27,259 | $2.137M | 1.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 8,740 | $2.136M | 1.0% | $197.67 | +15.3% | COM | 478160104 |
| QGRO | AMERICAN CENTY ETF TR | 19,575 | $2.056M | 1.0% | $114.52 | — | US QUALITY GROW | 025072307 |
| DGRO | ISHARES TR | 28,242 | $1.982M | 0.9% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| SHLD | GLOBAL X FDS | 25,438 | $1.802M | 0.8% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| JPM | JPMORGAN CHASE & CO | 6,121 | $1.801M | 0.8% | $309.57 | +0.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 2,228 | $1.578M | 0.7% | $555.50 | +23.2% | COM | 149123101 |
| KO | COCA COLA CO | 20,136 | $1.531M | 0.7% | $69.40 | +7.7% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 6,953 | $1.511M | 0.7% | $211.79 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 4,805 | $1.493M | 0.7% | $305.40 | +3.9% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,478 | $1.473M | 0.7% | $907.66 | +6.2% | COM | 22160K105 |
| ROE | EA SERIES TRUST | 41,335 | $1.464M | 0.7% | $35.27 | — | ASTORIA US EQUAL | 02072L433 |
| UNP | UNION PAC CORP | 5,817 | $1.411M | 0.7% | $227.55 | +6.9% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 12,910 | $1.407M | 0.7% | $119.41 | — | STATE STREET CON | 81369Y407 |
| AVGO | BROADCOM INC | 4,438 | $1.374M | 0.6% | $356.54 | -6.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,427 | $1.313M | 0.6% | $957.15 | +9.4% | COM | 532457108 |
| AGGA | EA SERIES TRUST | 51,114 | $1.285M | 0.6% | $25.29 | — | EA ASTORIA DYNMC | 02072Q663 |
| SIVR | ABRDN SILVER ETF TRUST | 17,649 | $1.264M | 0.6% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| VGT | VANGUARD WORLD FD | 1,799 | $1.255M | 0.6% | $753.78 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 2,148 | $1.21M | 0.6% | $467.69 | +17.9% | COM | 244199105 |
| AGG | ISHARES TR | 11,949 | $1.186M | 0.5% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORP DEL | 6,219 | $1.179M | 0.5% | $219.54 | +2.3% | COM | 235851102 |
| FESM | FIDELITY COVINGTON TRUST | 30,193 | $1.147M | 0.5% | $37.80 | — | ENHANCED SMALL | 31609A206 |
| CL | COLGATE PALMOLIVE CO | 13,243 | $1.129M | 0.5% | $78.31 | +13.3% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 42,785 | $1.097M | 0.5% | $26.85 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 17,300 | $1.06M | 0.5% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 3,326 | $1.005M | 0.5% | $302.11 | — | SML CP GRW ETF | 922908595 |
| DIVO | AMPLIFY ETF TR | 22,368 | $1.003M | 0.5% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| GQQQ | EA SERIES TRUST | 33,981 | $978K | 0.5% | $29.95 | — | ASTORIA US QUALI | 02072L185 |
| MCO | MOODYS CORP | 2,186 | $954K | 0.4% | $487.35 | +0.5% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,800 | $946K | 0.4% | $307.45 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 1,606 | $919K | 0.4% | $667.12 | -1.7% | CL A | 30303M102 |
| STIP | ISHARES TR | 8,856 | $916K | 0.4% | $102.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| XHS | SPDR SERIES TRUST | 9,042 | $905K | 0.4% | $106.86 | — | STATE STREET SPD | 78464A573 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,614 | $885K | 0.4% | $57.09 | — | EQUITY PREMIUM | 46641Q332 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 14,115 | $885K | 0.4% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,723 | $870K | 0.4% | $74.98 | — | S&P500 EQL UTL | 46137V274 |
| IJK | ISHARES TR | 8,560 | $861K | 0.4% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,047 | $822K | 0.4% | $264.83 | -9.1% | COM | 053015103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,907 | $813K | 0.4% | $157.32 | — | AEROSPACE DEFN | 46137V100 |
| HD | HOME DEPOT INC | 2,461 | $809K | 0.4% | $364.88 | +3.3% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 8,521 | $801K | 0.4% | $94.74 | +5.7% | COM | 808513105 |
| QUAL | ISHARES TR | 4,069 | $780K | 0.4% | $198.61 | — | MSCI USA QLT FCT | 46432F339 |
| BUFF | INNOVATOR ETFS TRUST | 15,677 | $775K | 0.4% | $49.81 | — | LADERD ALCTN PWR | 45783Y814 |
| DIHP | DIMENSIONAL ETF TRUST | 23,915 | $771K | 0.4% | $31.66 | — | INTL HIGH PROFIT | 25434V765 |
| SPTM | SPDR SERIES TRUST | 9,581 | $757K | 0.4% | $82.27 | — | STATE STREET SPD | 78464A805 |
| TDG | TRANSDIGM GROUP INC | 648 | $751K | 0.3% | $1310.75 | +3.9% | COM | 893641100 |
| EEM | ISHARES TR | 12,985 | $737K | 0.3% | $54.79 | — | MSCI EMG MKT ETF | 464287234 |
| FNDF | SCHWAB STRATEGIC TR | 14,601 | $714K | 0.3% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| PAVE | GLOBAL X FDS | 13,788 | $701K | 0.3% | $48.05 | — | US INFR DEV ETF | 37954Y673 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6,084 | $697K | 0.3% | $108.66 | — | DIVERSFED RTRN | 46641Q886 |
| QINT | AMERICAN CENTY ETF TR | 10,053 | $658K | 0.3% | $64.27 | — | QUALITY DIVRSFED | 025072406 |
| RTX | RTX CORPORATION | 3,400 | $656K | 0.3% | $175.06 | +12.3% | COM | 75513E101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,600 | $630K | 0.3% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| XOM | EXXON MOBIL CORP | 3,691 | $626K | 0.3% | $116.50 | +19.1% | COM | 30231G102 |
| EWL | ISHARES INC | 10,349 | $609K | 0.3% | $59.96 | — | MSCI SWITZERLAND | 464286749 |
| LMT | LOCKHEED MARTIN CORP | 980 | $592K | 0.3% | $482.03 | +24.7% | COM | 539830109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,603 | $589K | 0.3% | $56.42 | — | NASDAQ EQT PREM | 46654Q203 |
| UTES | ETFIS SER TR I | 7,283 | $582K | 0.3% | $78.95 | — | VIRTUS REAVES UT | 26923G806 |
| PPI | INVESTMENT MANAGERS SER TR I | 27,762 | $577K | 0.3% | $18.66 | — | ASTORIA REAL | 46141T117 |
| EFG | ISHARES TR | 5,119 | $570K | 0.3% | $113.93 | — | EAFE GRWTH ETF | 464288885 |
| KLAC | KLA CORP | 384 | $565K | 0.3% | $1193.82 | +22.5% | COM NEW | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,623 | $564K | 0.3% | $219.78 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 6,200 | $537K | 0.2% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| IXN | ISHARES TR | 5,190 | $519K | 0.2% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| VO | VANGUARD INDEX FDS | 1,797 | $516K | 0.2% | $289.12 | — | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 3,210 | $505K | 0.2% | $189.55 | -11.5% | COM | 075887109 |
| IJR | ISHARES TR | 4,052 | $504K | 0.2% | $120.70 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 592 | $501K | 0.2% | $822.22 | +13.4% | COM | 38141G104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 10,524 | $498K | 0.2% | $47.45 | — | SHORT DURA CORE | 46641Q274 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,131 | $496K | 0.2% | $81.09 | +0.6% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 117 | $493K | 0.2% | $5125.67 | -6.7% | COM | 09857L108 |
| ORCL | ORACLE CORP | 3,083 | $453K | 0.2% | $238.05 | -28.8% | COM | 68389X105 |
| PID | INVESCO EXCHANGE TRADED FD T | 20,066 | $446K | 0.2% | $22.00 | — | INTL DIVI ACHI | 46137V548 |
| IEF | ISHARES TR | 4,432 | $423K | 0.2% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| AXP | AMERICAN EXPRESS CO | 1,397 | $423K | 0.2% | $356.97 | -0.2% | COM | 025816109 |
| SO | SOUTHERN CO | 4,230 | $408K | 0.2% | $90.83 | -1.4% | COM | 842587107 |
| MRK | MERCK & CO INC | 3,323 | $400K | 0.2% | $94.40 | +21.1% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 876 | $391K | 0.2% | $433.49 | +7.9% | COM | 92532F100 |
| IBP | INSTALLED BLDG PRODS INC | 1,465 | $388K | 0.2% | $258.27 | +18.9% | COM | 45780R101 |
| SPTI | SPDR SERIES TRUST | 13,511 | $387K | 0.2% | $28.84 | — | STATE STREET SPD | 78464A672 |
| NFLX | NETFLIX INC. | 4,005 | $385K | 0.2% | $106.02 | -20.9% | COM | 64110L106 |
| SHY | ISHARES TR | 4,658 | $385K | 0.2% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,706 | $382K | 0.2% | $108.64 | — | WTR ETF | 33733B100 |
| PFE | PFIZER INC | 13,378 | $376K | 0.2% | $25.03 | +4.6% | COM | 717081103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,005 | $370K | 0.2% | $87.36 | +5.3% | COM | 88023U101 |
| ADI | ANALOG DEVICES INC | 1,150 | $366K | 0.2% | $250.62 | +26.2% | COM | 032654105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,290 | $355K | 0.2% | $83.72 | — | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 1,039 | $351K | 0.2% | $261.07 | +48.2% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 1,740 | $345K | 0.2% | $212.34 | -2.7% | COM | 743315103 |
| CSCO | CISCO SYS INC | 4,437 | $344K | 0.2% | $73.79 | +5.6% | COM | 17275R102 |
| THO | THOR INDS INC | 4,260 | $340K | 0.2% | $103.28 | +9.5% | COM | 885160101 |
| SPYM | SPDR SERIES TRUST | 4,399 | $337K | 0.2% | $80.22 | — | STATE STREET SPD | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 10,859 | $331K | 0.2% | $29.61 | — | US LCAP VA ETF | 808524409 |
| SLV | ISHARES SILVER TR | 4,631 | $316K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| VTR | VENTAS INC | 3,757 | $307K | 0.1% | $75.14 | +2.9% | COM | 92276F100 |
| LQD | ISHARES TR | 2,663 | $290K | 0.1% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| PULS | PGIM ETF TR | 5,860 | $290K | 0.1% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| KXI | ISHARES TR | 4,275 | $286K | 0.1% | $64.65 | — | GLB CNSM STP ETF | 464288737 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,625 | $284K | 0.1% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| NEE | NEXTERA ENERGY INC | 3,014 | $280K | 0.1% | $82.56 | +5.6% | COM | 65339F101 |
| IEMG | ISHARES INC | 3,901 | $272K | 0.1% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 386 | $263K | 0.1% | $578.81 | +16.4% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 1,995 | $261K | 0.1% | $133.33 | +11.4% | COM | 291011104 |
| VHT | VANGUARD WORLD FD | 911 | $248K | 0.1% | $284.94 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 937 | $245K | 0.1% | $261.92 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,063 | $240K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| CALF | PACER FDS TR | 5,143 | $231K | 0.1% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| COWZ | PACER FDS TR | 3,665 | $229K | 0.1% | $60.22 | — | US CASH COWS 100 | 69374H881 |
| ANET | ARISTA NETWORKS INC | 1,802 | $221K | 0.1% | $137.66 | -1.9% | COM SHS | 040413205 |
| DUK | DUKE ENERGY CORP NEW | 1,668 | $218K | 0.1% | $121.57 | -0.6% | COM NEW | 26441C204 |
| SCHP | SCHWAB STRATEGIC TR | 8,200 | $218K | 0.1% | $26.49 | — | US TIPS ETF | 808524870 |
| PWR | QUANTA SVCS INC | 395 | $217K | 0.1% | $486.21 | 0.0% | COM | 74762E102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,105 | $216K | 0.1% | $236.42 | +0.0% | COM | 043436104 |
| FND | FLOOR & DECOR HLDGS INC | 4,210 | $214K | 0.1% | $64.82 | +7.9% | CL A | 339750101 |
| TSLA | TESLA INC | 566 | $210K | 0.1% | $443.29 | -3.9% | COM | 88160R101 |
| ICSH | ISHARES TR | 4,132 | $209K | 0.1% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| SHV | ISHARES TR | 1,888 | $208K | 0.1% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| KR | KROGER CO | 2,782 | $201K | 0.1% | $64.60 | 0.0% | COM | 501044101 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,430 | $200K | 0.1% | $26.96 | — | TAXABLE MUN BD | 46138G805 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,030 | $109K | 0.1% | $11.24 | — | PFD ETF | 46138E511 |