Location: Portsmouth, NH
CIK: 0001915315 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 41,684 | $15.65M | 8.9% | $279.47 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 40,014 | $9.726M | 5.5% | $175.30 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 13,847 | $7.945M | 4.5% | $452.21 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 33,548 | $7.817M | 4.5% | $161.50 | +37.4% | COM | 037833100 |
| IVE | ISHARES TR | 38,934 | $7.677M | 4.4% | $155.25 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,114 | $6.036M | 3.4% | $323.05 | +36.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 69,576 | $5.618M | 3.2% | $52.47 | +38.2% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 18,554 | $5.236M | 3.0% | $256.65 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 10,777 | $4.637M | 2.6% | $287.45 | +47.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,789 | $4.433M | 2.5% | $113.66 | +60.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 17,568 | $3.704M | 2.1% | $134.19 | +52.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 20,097 | $3.417M | 1.9% | $151.88 | +7.3% | COM | 713448108 |
| IWR | ISHARES TR | 38,710 | $3.412M | 1.9% | $76.43 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 20,246 | $3.358M | 1.9% | $104.29 | +59.9% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 54,108 | $3.129M | 1.8% | $57.63 | — | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 25,627 | $3.105M | 1.8% | $89.25 | +24.5% | COM | 75513E101 |
| IEV | ISHARES TR | 46,099 | $2.686M | 1.5% | $53.58 | — | EUROPE ETF | 464287861 |
| QQQ | INVESCO QQQ TR | 5,474 | $2.672M | 1.5% | $375.98 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 30,882 | $2.61M | 1.5% | $64.46 | +16.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 17,133 | $2.523M | 1.4% | $128.56 | +8.9% | COM | 166764100 |
| SPYG | SPDR SER TR | 30,413 | $2.522M | 1.4% | $66.76 | — | PRTFLO S&P500 GW | 78464A409 |
| TJX | TJX COS INC NEW | 20,875 | $2.454M | 1.4% | $78.63 | +43.4% | COM | 872540109 |
| NFLX | NETFLIX INC | 3,305 | $2.344M | 1.3% | $48.56 | +37.7% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 9,102 | $2.31M | 1.3% | $100.87 | +112.3% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 2,527 | $2.24M | 1.3% | $639.19 | +34.8% | COM | 22160K105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 55,355 | $2.174M | 1.2% | $58.56 | — | S&P500 PUR GWT | 46137V266 |
| IWP | ISHARES TR | 18,276 | $2.144M | 1.2% | $104.54 | — | RUS MD CP GR ETF | 464287481 |
| VDE | VANGUARD WORLD FD | 17,466 | $2.139M | 1.2% | $109.35 | — | ENERGY ETF | 92204A306 |
| V | VISA INC | 7,778 | $2.139M | 1.2% | $223.54 | +19.8% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 10,291 | $2.011M | 1.1% | $181.59 | -0.1% | CL A | 98978V103 |
| IWV | ISHARES TR | 5,630 | $1.839M | 1.0% | $262.46 | — | RUSSELL 3000 ETF | 464287689 |
| VDC | VANGUARD WORLD FD | 8,175 | $1.786M | 1.0% | $215.09 | — | CONSUM STP ETF | 92204A207 |
| NVDA | NVIDIA CORPORATION | 14,376 | $1.746M | 1.0% | $96.58 | +22.3% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,765 | $1.711M | 1.0% | $561.52 | +4.9% | COM | 883556102 |
| META | META PLATFORMS INC | 2,774 | $1.588M | 0.9% | $401.39 | +27.6% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 2,513 | $1.469M | 0.8% | $398.89 | +29.4% | COM | 539830109 |
| VCR | VANGUARD WORLD FD | 4,285 | $1.459M | 0.8% | $284.86 | — | CONSUM DIS ETF | 92204A108 |
| SHW | SHERWIN WILLIAMS CO | 3,764 | $1.437M | 0.8% | $324.75 | +6.2% | COM | 824348106 |
| APRT | AIM ETF PRODUCTS TRUST | 37,876 | $1.431M | 0.8% | $36.15 | — | US LRGCP B10 APR | 00888H109 |
| LLY | ELI LILLY & CO | 1,528 | $1.354M | 0.8% | $258.98 | +243.8% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 16,627 | $1.343M | 0.8% | $67.52 | — | SBI INT-UTILS | 81369Y886 |
| MAYT | AIM ETF PRODUCTS TRUST | 40,495 | $1.317M | 0.8% | $31.36 | — | US LARCP B10 MAY | 00888H760 |
| VO | VANGUARD INDEX FDS | 4,866 | $1.284M | 0.7% | $236.33 | — | MID CAP ETF | 922908629 |
| CALF | PACER FDS TR | 26,444 | $1.23M | 0.7% | $44.16 | — | PACER US SMALL | 69374H857 |
| IDXX | IDEXX LABS INC | 2,241 | $1.132M | 0.6% | $490.54 | -1.0% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,463 | $1.064M | 0.6% | $61.97 | -10.7% | COM | 169656105 |
| IWM | ISHARES TR | 4,789 | $1.058M | 0.6% | $205.02 | — | RUSSELL 2000 ETF | 464287655 |
| WAB | WABTEC | 5,479 | $996K | 0.6% | $147.07 | +10.8% | COM | 929740108 |
| ADBE | ADOBE INC | 1,873 | $970K | 0.6% | $496.10 | +10.6% | COM | 00724F101 |
| MART | AIM ETF PRODUCTS TRUST | 29,107 | $958K | 0.5% | $30.58 | — | US LARCP B10 MAR | 00888H810 |
| MDT | MEDTRONIC PLC | 10,052 | $905K | 0.5% | $77.82 | +3.9% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 4,384 | $905K | 0.5% | $169.28 | +10.7% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 3,205 | $891K | 0.5% | $237.51 | +10.5% | COM | 235851102 |
| VGT | VANGUARD WORLD FD | 1,511 | $886K | 0.5% | $528.94 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,137 | $868K | 0.5% | $241.66 | +4.9% | COM | 053015103 |
| SEPT | AIM ETF PRODUCTS TRUST | 27,419 | $824K | 0.5% | $30.07 | — | ALLIANZIM US LRG | 00888H695 |
| IWD | ISHARES TR | 4,230 | $803K | 0.5% | $156.61 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 2,775 | $759K | 0.4% | $261.30 | -2.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 2,450 | $746K | 0.4% | $261.10 | +2.1% | COM | 580135101 |
| AUGT | AIM ETF PRODUCTS TRUST | 22,818 | $696K | 0.4% | $30.50 | — | ALLIANZIM US LGR | 00888H729 |
| ASML | ASML HOLDING N V | 745 | $620K | 0.4% | $938.14 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 3,580 | $620K | 0.4% | $140.24 | +17.1% | COM | 742718109 |
| JUNT | AIM ETF PRODUCTS TRUST | 19,102 | $605K | 0.3% | $30.51 | — | US LRGCP B10 JUN | 00888H745 |
| MA | MASTERCARD INCORPORATED | 1,188 | $586K | 0.3% | $399.70 | +15.5% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,101 | $581K | 0.3% | $418.66 | +14.2% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 1,577 | $570K | 0.3% | $337.31 | +0.9% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,174 | $569K | 0.3% | $156.77 | — | S&P500 EQL WGT | 46137V357 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,296 | $567K | 0.3% | $410.47 | +1.0% | COM | 879360105 |
| MU | MICRON TECHNOLOGY INC | 4,632 | $480K | 0.3% | $77.28 | +34.6% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 4,095 | $480K | 0.3% | $88.44 | +24.4% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $476K | 0.3% | $242.42 | +8.6% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 1,843 | $475K | 0.3% | $216.71 | +10.9% | CL A | 21036P108 |
| IWO | ISHARES TR | 1,461 | $415K | 0.2% | $273.52 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 3,614 | $412K | 0.2% | $111.97 | -4.4% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 559 | $353K | 0.2% | $499.13 | +12.3% | COM | 701094104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,968 | $311K | 0.2% | $98.54 | — | S&P 500 GARP ETF | 46137V431 |
| JULT | AIM ETF PRODUCTS TRUST | 7,834 | $303K | 0.2% | $38.69 | — | US LRGCP B10 JUL | 00888H307 |
| IWN | ISHARES TR | 1,802 | $301K | 0.2% | $159.30 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 2,246 | $297K | 0.2% | $117.23 | — | RUS MDCP VAL ETF | 464287473 |
| MHO | M/I HOMES INC | 1,690 | $290K | 0.2% | $126.50 | +19.9% | COM | 55305B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,860 | $289K | 0.2% | $57.39 | — | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 5,152 | $274K | 0.2% | $41.96 | +11.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,605 | $268K | 0.2% | $109.62 | +53.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 6,747 | $268K | 0.2% | $27.96 | +38.7% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,799 | $253K | 0.1% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 895 | $253K | 0.1% | $283.10 | — | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 499 | $232K | 0.1% | $369.42 | +30.0% | COM | 92532F100 |
| SDY | SPDR SER TR | 1,559 | $221K | 0.1% | $142.06 | — | S&P DIVID ETF | 78464A763 |
| ABNB | AIRBNB INC | 1,731 | $220K | 0.1% | $148.81 | -12.9% | COM CL A | 009066101 |
| UNF | UNIFIRST CORP MASS | 1,020 | $203K | 0.1% | $182.35 | 0.0% | COM | 904708104 |
| — | PROVIDENT BANCORP INC | 15,418 | $166K | 0.1% | $10.79 | — | COM NEW | 74383L105 |