Location: Portsmouth, NH
CIK: 0001915315 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 60,551 | $17.45M | 9.3% | $216.06 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 40,499 | $14.62M | 7.8% | $279.47 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 13,992 | $7.827M | 4.2% | $453.64 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 34,785 | $7.727M | 4.1% | $165.50 | +39.4% | COM | 037833100 |
| IVE | ISHARES TR | 40,102 | $7.643M | 4.1% | $156.33 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,643 | $6.733M | 3.6% | $323.05 | +50.5% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 19,816 | $5.246M | 2.8% | $257.02 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 57,733 | $5.068M | 2.7% | $52.47 | +77.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 19,065 | $4.677M | 2.5% | $141.56 | +77.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 23,796 | $4.527M | 2.4% | $117.34 | +84.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,649 | $4.373M | 2.3% | $299.52 | +35.2% | COM | 594918104 |
| PEP | PEPSICO INC | 23,458 | $3.517M | 1.9% | $152.68 | -6.0% | COM | 713448108 |
| COWZ | PACER FDS TR | 59,430 | $3.254M | 1.7% | $57.43 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 20,760 | $3.21M | 1.7% | $106.32 | +70.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 3,429 | $3.198M | 1.7% | $51.38 | +85.1% | COM | 64110L106 |
| RTX | RTX CORPORATION | 24,106 | $3.193M | 1.7% | $89.25 | +39.8% | COM | 75513E101 |
| IWR | ISHARES TR | 37,289 | $3.172M | 1.7% | $76.43 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 8,882 | $3.113M | 1.7% | $233.76 | +43.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 6,475 | $3.036M | 1.6% | $396.29 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 42,080 | $2.983M | 1.6% | $65.73 | +4.5% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 26,933 | $2.919M | 1.6% | $114.65 | +10.5% | COM | 67066G104 |
| SPYG | SPDR SER TR | 35,882 | $2.884M | 1.5% | $70.40 | — | PRTFLO S&P500 GW | 78464A409 |
| TMUS | T-MOBILE US INC | 10,361 | $2.763M | 1.5% | $210.73 | +15.3% | COM | 872590104 |
| TJX | TJX COS INC NEW | 22,625 | $2.756M | 1.5% | $82.43 | +45.7% | COM | 872540109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 89,867 | $2.668M | 1.4% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 2,784 | $2.633M | 1.4% | $665.94 | +45.7% | COM | 22160K105 |
| IEV | ISHARES TR | 43,075 | $2.507M | 1.3% | $53.96 | — | EUROPE ETF | 464287861 |
| VDC | VANGUARD WORLD FD | 11,432 | $2.501M | 1.3% | $215.58 | — | CONSUM STP ETF | 92204A207 |
| PGR | PROGRESSIVE CORP | 8,415 | $2.382M | 1.3% | $100.87 | +143.2% | COM | 743315103 |
| IWP | ISHARES TR | 17,905 | $2.104M | 1.1% | $104.54 | — | RUS MD CP GR ETF | 464287481 |
| SHW | SHERWIN WILLIAMS CO | 5,707 | $1.993M | 1.1% | $336.61 | +3.4% | COM | 824348106 |
| LLY | ELI LILLY & CO | 2,261 | $1.868M | 1.0% | $445.38 | +85.6% | COM | 532457108 |
| IWV | ISHARES TR | 5,661 | $1.798M | 1.0% | $262.46 | — | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 3,098 | $1.785M | 1.0% | $421.20 | +52.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 3,621 | $1.617M | 0.9% | $437.58 | +2.4% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,812 | $1.47M | 0.8% | $259.00 | +14.1% | COM | 053015103 |
| APRT | AIM ETF PRODUCTS TRUST | 39,555 | $1.467M | 0.8% | $36.18 | — | US LRGCP B10 APR | 00888H109 |
| VO | VANGUARD INDEX FDS | 4,968 | $1.285M | 0.7% | $236.63 | — | MID CAP ETF | 922908629 |
| RPG | INVESCO EXCHANGE TRADED FD T | 31,754 | $1.215M | 0.7% | $58.56 | — | S&P500 PUR GWT | 46137V266 |
| XLU | SELECT SECTOR SPDR TR | 15,233 | $1.201M | 0.6% | $67.52 | — | SBI INT-UTILS | 81369Y886 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 47,545 | $1.117M | 0.6% | $23.89 | — | FT VEST LAD | 33740U729 |
| MAYT | AIM ETF PRODUCTS TRUST | 33,743 | $1.107M | 0.6% | $31.36 | — | US LARCP B10 MAY | 00888H760 |
| WAB | WABTEC | 6,092 | $1.105M | 0.6% | $151.56 | +26.0% | COM | 929740108 |
| IVV | ISHARES TR | 1,955 | $1.098M | 0.6% | $588.66 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 2,930 | $1.091M | 0.6% | $352.97 | +6.8% | COM | 863667101 |
| MART | AIM ETF PRODUCTS TRUST | 32,488 | $1.087M | 0.6% | $30.93 | — | US LARCP B10 MAR | 00888H810 |
| PHYS | SPROTT PHYSICAL GOLD TR | 44,860 | $1.079M | 0.6% | $21.01 | — | UNIT | 85207H104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 27,341 | $962K | 0.5% | $36.00 | — | FT VEST U.S EQT | 33740F433 |
| MDT | MEDTRONIC PLC | 10,576 | $950K | 0.5% | $78.12 | +11.9% | SHS | G5960L103 |
| ADBE | ADOBE INC | 2,449 | $939K | 0.5% | $483.15 | -11.2% | COM | 00724F101 |
| SEPT | AIM ETF PRODUCTS TRUST | 27,419 | $819K | 0.4% | $30.07 | — | ALLIANZIM US LRG | 00888H695 |
| MA | MASTERCARD INCORPORATED | 1,487 | $815K | 0.4% | $423.83 | +27.9% | CL A | 57636Q104 |
| IWD | ISHARES TR | 4,305 | $810K | 0.4% | $157.18 | — | RUS 1000 VAL ETF | 464287598 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,613 | $803K | 0.4% | $424.72 | +16.5% | COM | 879360105 |
| DECT | AIM ETF PRODUCTS TRUST | 24,370 | $756K | 0.4% | $31.87 | — | US LRGCP B10 DEC | 00888H836 |
| CRM | SALESFORCE INC | 2,713 | $728K | 0.4% | $261.91 | +18.0% | COM | 79466L302 |
| VCR | VANGUARD WORLD FD | 2,004 | $652K | 0.3% | $284.86 | — | CONSUM DIS ETF | 92204A108 |
| DHR | DANAHER CORPORATION | 3,111 | $638K | 0.3% | $237.51 | -8.6% | COM | 235851102 |
| AUGT | AIM ETF PRODUCTS TRUST | 20,976 | $635K | 0.3% | $30.50 | — | ALLIANZIM US LGR | 00888H729 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 26,793 | $608K | 0.3% | $21.59 | — | FT VEST INT JUNE | 33740U869 |
| NOC | NORTHROP GRUMMAN CORP | 1,151 | $590K | 0.3% | $423.17 | +11.1% | COM | 666807102 |
| ASML | ASML HOLDING N V | 880 | $583K | 0.3% | $860.42 | — | N Y REGISTRY SHS | N07059210 |
| JUNT | AIM ETF PRODUCTS TRUST | 18,202 | $575K | 0.3% | $30.51 | — | US LRGCP B10 JUN | 00888H745 |
| PG | PROCTER AND GAMBLE CO | 3,205 | $546K | 0.3% | $140.24 | +16.9% | COM | 742718109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,390 | $517K | 0.3% | $36.67 | — | FT VEST US EQT | 33740U661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,921 | $506K | 0.3% | $156.77 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 3,690 | $490K | 0.3% | $111.99 | +12.0% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 5,199 | $452K | 0.2% | $79.54 | +20.4% | COM | 595112103 |
| ICSH | ISHARES TR | 8,900 | $451K | 0.2% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| XOM | EXXON MOBIL CORP | 3,552 | $422K | 0.2% | $88.81 | +20.7% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 2,127 | $390K | 0.2% | $213.90 | -16.9% | CL A | 21036P108 |
| VGT | VANGUARD WORLD FD | 703 | $381K | 0.2% | $551.16 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 747 | $372K | 0.2% | $561.52 | -3.9% | COM | 883556102 |
| PVAL | PUTNAM ETF TRUST | 9,504 | $362K | 0.2% | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| TSLA | TESLA INC | 1,352 | $350K | 0.2% | $322.18 | +3.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,197 | $343K | 0.2% | $128.07 | +42.5% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 549 | $334K | 0.2% | $499.13 | +29.9% | COM | 701094104 |
| IWS | ISHARES TR | 2,613 | $329K | 0.2% | $118.90 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 5,199 | $321K | 0.2% | $42.19 | +42.4% | COM | 17275R102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,261 | $319K | 0.2% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| GERN | GERON CORP | 199,241 | $317K | 0.2% | $3.97 | -38.6% | COM | 374163103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,572 | $311K | 0.2% | $36.89 | — | FT VEST U.S EQT | 33740F441 |
| JULT | AIM ETF PRODUCTS TRUST | 7,979 | $305K | 0.2% | $38.68 | — | US LRGCP B10 JUL | 00888H307 |
| USB | US BANCORP DEL | 7,034 | $297K | 0.2% | $46.63 | -5.2% | COM NEW | 902973304 |
| BMI | BADGER METER INC | 1,500 | $285K | 0.2% | $215.93 | -4.0% | COM | 056525108 |
| BAC | BANK AMERICA CORP | 6,757 | $282K | 0.2% | $27.96 | +56.0% | COM | 060505104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,751 | $275K | 0.1% | $98.67 | — | S&P 500 GARP ETF | 46137V431 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,365 | $273K | 0.1% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,500 | $272K | 0.1% | $170.70 | +12.5% | COM | 144285103 |
| VTI | VANGUARD INDEX FDS | 903 | $248K | 0.1% | $283.10 | — | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 499 | $242K | 0.1% | $369.42 | +26.1% | COM | 92532F100 |
| ICLN | ISHARES TR | 20,287 | $232K | 0.1% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,712 | $212K | 0.1% | $57.39 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 1,049 | $210K | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 2,100 | $207K | 0.1% | $106.29 | 0.0% | COM | 254687106 |