Disclosed positions
| BROADCOM INC | AVGO | COM | $14,624,885 | 38,715 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,838,585 | 23,694 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $7,837,882 | 172,299 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,827,630 | 9,117 | SH | None |
| TJX COS INC NEW | TJX | COM | $6,583,736 | 43,457 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,533,593 | 18,282 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $5,984,914 | 18,129 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $5,552,016 | 10,810 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,530,675 | 15,653 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $5,422,559 | 15,901 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $5,162,949 | 33,281 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,116,168 | 15,630 | SH | None |
| AUTOZONE INC | AZO | COM | $5,027,214 | 1,573 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,978,571 | 5,322 | SH | None |
| RTX CORPORATION | RTX | COM | $4,965,234 | 26,170 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,943,518 | 64,109 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,897,322 | 49,477 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $4,803,013 | 11,132 | SH | None |
| MORGAN STANLEY ETF TRUST | EVLN | EATON VANCE FLTG | $4,643,199 | 95,726 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $4,528,952 | 89,878 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $4,436,769 | 194,766 | SH | None |
| PUTNAM ETF TRUST | FTMA | FRANK MASS ETF | $4,390,822 | 481,186 | SH | None |
| APPLE INC | AAPL | COM | $4,269,624 | 14,755 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $4,030,433 | 8,039 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $3,929,952 | 26,800 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $3,691,725 | 11,026 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,645,394 | 21,992 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $3,599,997 | 33,451 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,576,053 | 15,004 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $3,445,668 | 65,507 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $3,106,787 | 11,055 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $3,104,066 | 6,249 | SH | None |
| EATON CORP PLC | ETN | SHS | $3,029,287 | 7,109 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $3,001,461 | 59,253 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,764,455 | 26,612 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,704,715 | 2,255 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $2,376,531 | 23,231 | SH | None |
| META PLATFORMS INC | META | CL A | $2,345,540 | 4,164 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,334,630 | 7,702 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,316,611 | 3,373 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $2,298,100 | 44,382 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,254,614 | 11,268 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,241,633 | 1,908 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $2,188,784 | 11,543 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $2,098,698 | 39,250 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $2,067,784 | 4,210 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $2,057,768 | 23,445 | SH | None |
| ABBVIE INC | ABBV | COM | $1,936,932 | 7,697 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,932,322 | 5,712 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,734,714 | 8,153 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.