Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON ETF TRUST | 997,197 | $124M | 18.4% | $124.81 | $89.66 | +39.2% | US LRG CP CORE | 09661T107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 143,122 | $93.08M | 13.8% | $650.34 | $459.96 | +41.4% | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,263,562 | $59.49M | 8.8% | $47.08 | $46.25 | +1.8% | CORE PLUS BD ETF | 46641Q670 |
| BKIE | BNY MELLON ETF TRUST | 578,831 | $54.08M | 8.0% | $93.43 | $68.32 | +36.7% | INTERNATIONL EQT | 09661T404 |
| GLDM | WORLD GOLD TR | 401,802 | $37.24M | 5.5% | $92.69 | $43.06 | +115.3% | SPDR GLD MINIS | 98149E303 |
| SPTI | SPDR SERIES TRUST | 943,734 | $27.05M | 4.0% | $28.66 | $28.60 | +0.2% | STATE STREET SPD | 78464A672 |
| RLY | SSGA ACTIVE ETF TR | 519,210 | $18.77M | 2.8% | $36.15 | $34.66 | +4.3% | STATE STREET MUL | 78467V103 |
| FELG | FIDELITY COVINGTON TRUST | 456,159 | $17.1M | 2.5% | $37.49 | $32.34 | +15.9% | ENHANCED LARGE | 31609A305 |
| VXF | VANGUARD INDEX FDS | 80,021 | $16.47M | 2.4% | $205.80 | $213.30 | -3.5% | EXTEND MKT ETF | 922908652 |
| FBND | FIDELITY MERRIMACK STR TR | 329,316 | $15.02M | 2.2% | $45.62 | $49.52 | -7.9% | TOTAL BD ETF | 316188309 |
| SPEM | SPDR INDEX SHS FDS | 255,748 | $12M | 1.8% | $46.91 | $47.15 | -0.5% | STATE STREET SPD | 78463X509 |
| SPTM | SPDR SERIES TRUST | 145,418 | $11.5M | 1.7% | $79.06 | $40.16 | +96.9% | STATE STREET SPD | 78464A805 |
| SMTH | ALPS ETF TR | 437,659 | $11.27M | 1.7% | $25.75 | $25.74 | +0.0% | SMITH CORE PLUS | 00162Q346 |
| PYLD | PIMCO ETF TR | 358,330 | $9.388M | 1.4% | $26.20 | $26.01 | +0.7% | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 30,310 | $7.692M | 1.1% | $253.79 | $168.90 | +50.3% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 308,590 | $7.687M | 1.1% | $24.91 | $24.65 | +1.0% | INT-TRM U.S TRES | 808524854 |
| SPDW | SPDR INDEX SHS FDS | 166,392 | $7.596M | 1.1% | $45.65 | $32.71 | +39.5% | STATE STREET SPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 275,048 | $7.052M | 1.0% | $25.64 | $20.78 | +23.4% | US LRG CAP ETF | 808524201 |
| EWC | ISHARES INC | 125,550 | $6.879M | 1.0% | $54.79 | $39.11 | +40.1% | MSCI CDA ETF | 464286509 |
| TXUE | THORNBURG ETF TR | 194,357 | $6.256M | 0.9% | $32.19 | $28.85 | +11.6% | INTL EQUITY ETF | 88521L306 |
| DFLV | DIMENSIONAL ETF TRUST | 168,898 | $6.031M | 0.9% | $35.71 | $30.53 | +17.0% | US LARGE CAP VAL | 25434V666 |
| MINT | PIMCO ETF TR | 54,497 | $5.481M | 0.8% | $100.57 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 11,962 | $5.225M | 0.8% | $436.79 * | $34.31 | +112.2% | GROWTH ETF | 922908736 |
| IDEQ | LAZARD ACTIVE ETF TR | 132,974 | $4.222M | 0.6% | $31.75 | $32.67 | -2.8% | INTL DYNAMIC EQT | 52110K400 |
| ITOT | ISHARES TR | 29,382 | $4.185M | 0.6% | $142.43 | $76.76 | +85.6% | CORE S&P TTL STK | 464287150 |
| EWA | ISHARES INC | 148,500 | $4.122M | 0.6% | $27.76 | $24.90 | +11.5% | MSCI AUST ETF | 464286103 |
| AVEM | AMERICAN CENTY ETF TR | 48,877 | $3.938M | 0.6% | $80.58 | $66.13 | +21.9% | AVANTIS EMGMKT | 025072604 |
| EAGG | ISHARES TR | 77,403 | $3.681M | 0.5% | $47.55 | $48.46 | -1.9% | ESG AWR US AGRGT | 46435U549 |
| AVUV | AMERICAN CENTY ETF TR | 30,550 | $3.375M | 0.5% | $110.47 | $83.80 | +31.8% | US SML CP VALU | 025072877 |
| EBC | EASTERN BANKSHARES INC | 150,115 | $2.936M | 0.4% | $19.56 | $15.66 | +24.9% | COM | 27627N105 |
| SPAB | SPDR SERIES TRUST | 114,406 | $2.931M | 0.4% | $25.62 | $29.76 | -13.9% | STATE STREET SPD | 78464A649 |
| SCHM | SCHWAB STRATEGIC TR | 86,884 | $2.69M | 0.4% | $30.96 | $26.59 | +16.4% | US MID-CAP ETF | 808524508 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 73,420 | $2.602M | 0.4% | $35.44 | $15.27 | — | PHYSICAL GOLD TR | 85207H104 |
| FMB | FIRST TR EXCH TRADED FD III | 51,038 | $2.586M | 0.4% | $50.66 | $53.30 | -4.9% | MANAGD MUN ETF | 33739N108 |
| IVV | ISHARES TR | 3,935 | $2.57M | 0.4% | $653.24 | $431.26 | +51.5% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 28,171 | $2.475M | 0.4% | $87.84 | $53.97 | +62.8% | US QTLY DIV GRT | 97717X669 |
| SPTS | SPDR SERIES TRUST | 75,696 | $2.209M | 0.3% | $29.18 | $29.44 | -0.9% | STATE STREET SPD | 78468R101 |
| BKAG | BNY MELLON ETF TRUST | 51,871 | $2.189M | 0.3% | $42.20 | $44.81 | -5.8% | CORE BOND ETF | 09661T602 |
| VO | VANGUARD INDEX FDS | 6,693 | $1.922M | 0.3% | $287.20 * | $51.37 | +39.8% | MID CAP ETF | 922908629 |
| SPYM | SPDR SERIES TRUST | 23,842 | $1.825M | 0.3% | $76.54 | $44.06 | +73.7% | STATE STREET SPD | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 13,327 | $1.771M | 0.3% | $132.90 | $114.34 | +16.2% | STATE STREET TEC | 81369Y803 |
| HEGD | LISTED FDS TR | 68,719 | $1.697M | 0.3% | $24.70 | $25.24 | -2.1% | SWAN HEDGED EQTY | 53656F599 |
| VBK | VANGUARD INDEX FDS | 5,493 | $1.66M | 0.2% | $302.25 | $274.89 | +10.0% | SML CP GRW ETF | 922908595 |
| MOAT | VANECK ETF TRUST | 16,138 | $1.561M | 0.2% | $96.70 | $75.99 | +27.2% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 4,092 | $1.515M | 0.2% | $370.15 | $357.70 | +3.5% | COM | 594918104 |
| IBMP | ISHARES TR | 59,357 | $1.51M | 0.2% | $25.44 | $25.25 | +0.8% | IBONDS DEC 27 | 46435U283 |
| QUS | SPDR SERIES TRUST | 8,681 | $1.49M | 0.2% | $171.63 | $97.57 | +75.9% | STATE STREET SPD | 78468R812 |
| VAW | VANGUARD WORLD FD | 6,202 | $1.398M | 0.2% | $225.34 | $185.34 | +21.6% | MATERIALS ETF | 92204A801 |
| IBMQ | ISHARES TR | 52,167 | $1.332M | 0.2% | $25.53 | $24.96 | +2.3% | IBONDS DEC 28 | 46435U325 |
| GLD | SPDR GOLD TR | 3,086 | $1.328M | 0.2% | $430.25 | $166.97 | +157.7% | GOLD SHS | 78463V107 |
| IBMR | ISHARES TR | 51,058 | $1.294M | 0.2% | $25.35 | $25.10 | +1.0% | IBONDS DEC 2029 | 46436E163 |
| QQQ | INVESCO QQQ TR | 2,174 | $1.255M | 0.2% | $577.14 | $478.21 | +20.7% | UNIT SER 1 | 46090E103 |
| IBMS | ISHARES TR | 47,407 | $1.225M | 0.2% | $25.83 | $26.17 | -1.3% | IBONDS DEC 2030 | 46438G687 |
| DNL | WISDOMTREE TR | 29,378 | $1.186M | 0.2% | $40.37 | $37.54 | +7.5% | GLOBAL EX US QUA | 97717W844 |
| VNQ | VANGUARD INDEX FDS | 11,999 | $1.064M | 0.2% | $88.70 | $99.17 | -10.6% | REAL ESTATE ETF | 922908553 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 52,380 | $1.023M | 0.2% | $19.53 | $18.84 | +3.6% | BULSHS 2026 CB | 46138J791 |
| BINC | BLACKROCK ETF TRUST II | 19,439 | $1.009M | 0.1% | $51.93 | $52.95 | -1.9% | ISHARES FLEXIBLE | 092528603 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 47,982 | $942K | 0.1% | $19.62 | $19.06 | +2.9% | BULSHS 2027 CB | 46138J783 |
| IAU | ISHARES GOLD TR | 10,241 | $903K | 0.1% | $88.16 | $47.47 | +85.7% | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 8,950 | $901K | 0.1% | $100.66 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 4,575 | $898K | 0.1% | $196.18 | $157.57 | +24.5% | VALUE ETF | 922908744 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 36,118 | $853K | 0.1% | $23.62 | $23.53 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| BIL | SPDR SERIES TRUST | 8,965 | $822K | 0.1% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| FBCG | FIDELITY COVINGTON TRUST | 16,353 | $820K | 0.1% | $50.12 | $25.59 | +95.9% | BLUE CHIP GRWTH | 316092352 |
| BKMC | BNY MELLON ETF TRUST | 7,269 | $802K | 0.1% | $110.30 | $99.34 | +11.0% | US MDCP CORE EQT | 09661T206 |
| GOOGL | ALPHABET INC | 2,784 | $801K | 0.1% | $287.60 | $160.38 | +79.3% | CAP STK CL A | 02079K305 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 29,024 | $687K | 0.1% | $23.65 | $23.68 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| CLOI | VANECK ETF TRUST | 12,997 | $685K | 0.1% | $52.70 | $52.68 | +0.0% | CLO ETF | 92189H748 |
| SDY | SPDR SERIES TRUST | 4,547 | $664K | 0.1% | $145.93 | $117.21 | +24.5% | STATE STREET SPD | 78464A763 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 28,720 | $661K | 0.1% | $23.02 | $23.16 | -0.6% | BULSHS 2029 MUNI | 46138J478 |
| AMZN | AMAZON COM INC | 3,149 | $656K | 0.1% | $208.26 | $163.46 | +27.4% | COM | 023135106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 27,995 | $655K | 0.1% | $23.40 | $23.45 | -0.3% | BULSHS 2028 MUNI | 46138J486 |
| NEE | NEXTERA ENERGY INC | 6,915 | $642K | 0.1% | $92.88 | $75.03 | +23.8% | COM | 65339F101 |
| BKSE | BNY MELLON ETF TRUST | 5,611 | $639K | 0.1% | $113.92 * | $306.79 | +11.4% | US SMLCP CORE | 09661T305 |
| LLY | ELI LILLY & CO | 683 | $628K | 0.1% | $919.77 | $468.52 | +96.3% | COM | 532457108 |
| MGV | VANGUARD WORLD FD | 4,260 | $617K | 0.1% | $144.95 | $130.67 | +10.9% | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 20,090 | $613K | 0.1% | $30.50 | $28.10 | +8.5% | US LCAP VA ETF | 808524409 |
| MINV | MATTHEWS ASIA FDS | 15,903 | $605K | 0.1% | $38.04 | $24.19 | +57.3% | ASIA INNOV ACTIV | 577125826 |
| META | META PLATFORMS INC | 1,035 | $592K | 0.1% | $572.06 | $377.36 | +51.6% | CL A | 30303M102 |
| FRME | FIRST MERCHANTS CORP | 15,228 | $590K | 0.1% | $38.73 | $38.77 | -0.1% | COM | 320817109 |
| MCD | MCDONALDS CORP | 1,888 | $587K | 0.1% | $310.79 | $272.94 | +13.9% | COM | 580135101 |
| F | FORD MTR CO | 49,500 | $571K | 0.1% | $11.54 | $8.89 | +29.8% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 3,267 | $570K | 0.1% | $174.41 | $119.31 | +46.2% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 3,394 | $557K | 0.1% | $164.15 | $104.22 | +57.5% | CL C | 24703L202 |
| IBMO | ISHARES TR | 21,703 | $556K | 0.1% | $25.63 | $26.04 | -1.6% | IBONDS DEC 26 | 46435U259 |
| SCHF | SCHWAB STRATEGIC TR | 22,149 | $548K | 0.1% | $24.75 | $21.33 | +16.0% | INTL EQTY ETF | 808524805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,279 | $529K | 0.1% | $100.17 | $90.93 | +10.2% | VNG RUS2000IDX | 92206C664 |
| ES | EVERSOURCE ENERGY | 7,088 | $491K | 0.1% | $69.28 | $69.55 | -0.4% | COM | 30040W108 |
| RAAX | VANECK ETF TRUST | 11,697 | $476K | 0.1% | $40.71 | $26.69 | +52.5% | REAL ASSETS ETF | 92189F130 |
| SCHD | SCHWAB STRATEGIC TR | 15,010 | $461K | 0.1% | $30.68 | $27.33 | +12.2% | US DIVIDEND EQ | 808524797 |
| PVAL | PUTNAM ETF TRUST | 9,685 | $449K | 0.1% | $46.40 | $32.74 | +41.7% | FOCUSED LAR CAP | 746729300 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,278 | $437K | 0.1% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| SCHA | SCHWAB STRATEGIC TR | 14,145 | $411K | 0.1% | $29.08 | $25.72 | +13.1% | US SML CAP ETF | 808524607 |
| SPMD | SPDR SERIES TRUST | 6,835 | $405K | 0.1% | $59.22 | $38.23 | +54.9% | STATE STREET SPD | 78464A847 |
| GOOG | ALPHABET INC | 1,403 | $402K | 0.1% | $286.88 | $138.13 | +107.7% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 4,006 | $398K | 0.1% | $99.26 | $104.85 | -5.3% | CORE US AGGBD ET | 464287226 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,046 | $396K | 0.1% | $39.39 | $25.46 | +54.7% | COM | 630402105 |
| SCHG | SCHWAB STRATEGIC TR | 13,406 | $391K | 0.1% | $29.13 | $25.76 | +13.1% | US LCAP GR ETF | 808524300 |
| FEOE | RBB FUND TRUST | 7,734 | $390K | 0.1% | $50.46 | $40.28 | +25.3% | FIRST EAGLE OVER | 75526L878 |
| IEFA | ISHARES TR | 4,294 | $389K | 0.1% | $90.53 | $66.11 | +36.9% | CORE MSCI EAFE | 46432F842 |
| SYLD | CAMBRIA ETF TR | 5,028 | $379K | 0.1% | $75.41 | $69.32 | +8.8% | SHSHLD YIELD ETF | 132061201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,521 | $379K | 0.1% | $44.45 | $52.38 | -15.1% | GLB EX US ETF | 922042676 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,507 | $366K | 0.1% | $48.71 | $49.61 | -1.8% | FT VEST S&P 500 | 33739Q705 |
| JPM | JPMORGAN CHASE & CO | 1,240 | $365K | 0.1% | $294.16 | $272.62 | +7.9% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,371 | $359K | 0.1% | $261.94 | $200.01 | +31.0% | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 7,227 | $352K | 0.1% | $48.75 | $44.54 | +9.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,606 | $349K | 0.1% | $217.43 | $183.09 | +18.8% | COM | 00287Y109 |
| ISCF | ISHARES TR | 8,356 | $349K | 0.1% | $41.79 | $31.37 | +33.2% | INTERNATIONAL SL | 46434V266 |
| TSLA | TESLA INC | 888 | $330K | 0.0% | $371.75 | $319.59 | +16.3% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,188 | $315K | 0.0% | $75.11 | $66.77 | +12.5% | ALLWRLD EX US | 922042775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,433 | $308K | 0.0% | $56.68 | $57.46 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| ITA | ISHARES TR | 1,379 | $302K | 0.0% | $218.76 | $175.87 | +24.4% | US AER DEF ETF | 464288760 |
| SPSM | SPDR SERIES TRUST | 5,998 | $290K | 0.0% | $48.32 | $34.78 | +38.9% | STATE STREET SPD | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 11,276 | $283K | 0.0% | $25.10 | $21.71 | +15.6% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 2,247 | $279K | 0.0% | $124.30 | $95.34 | +30.4% | COM | 931142103 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,805 | $266K | 0.0% | $69.90 | $54.25 | +28.8% | RAFI DVLPD MRKTS | 46138E743 |
| DYNF | BLACKROCK ETF TRUST | 4,460 | $259K | 0.0% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| COWZ | PACER FDS TR | 4,136 | $259K | 0.0% | $62.56 | $55.87 | +12.0% | US CASH COWS 100 | 69374H881 |
| PG | PROCTER & GAMBLE CO | 1,789 | $258K | 0.0% | $144.45 | $139.75 | +3.4% | COM | 742718109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,273 | $252K | 0.0% | $59.03 | $84.81 | -30.4% | SHS | 315948109 |
| TLTW | ISHARES TR | 10,977 | $248K | 0.0% | $22.62 | $23.32 | -3.0% | 20+ YEAR TR BD | 46436E338 |
| VYM | VANGUARD WHITEHALL FDS | 1,670 | $247K | 0.0% | $148.10 | $92.88 | +59.5% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 734 | $235K | 0.0% | $320.66 | $333.19 | -3.7% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 7,738 | $224K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 746 | $223K | 0.0% | $298.85 | $263.48 | +13.4% | LARGE CAP ETF | 922908637 |
| QEMM | SPDR INDEX SHS FDS | 3,140 | $218K | 0.0% | $69.35 | $64.56 | +7.4% | STATE STREET SPD | 78463X426 |
| SCHO | SCHWAB STRATEGIC TR | 8,899 | $216K | 0.0% | $24.27 | $24.77 | -2.0% | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORPORATION | 1,042 | $216K | 0.0% | $206.93 | $181.53 | +14.0% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 2,829 | $208K | 0.0% | $73.65 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 1,375 | $208K | 0.0% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| IBDS | ISHARES TR | 8,440 | $205K | 0.0% | $24.24 | $24.25 | -0.0% | IBONDS 27 ETF | 46435UAA9 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,013 | $204K | 0.0% | $20.42 | $20.59 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| DTE | DTE ENERGY CO | 1,380 | $202K | 0.0% | $146.21 | $140.60 | +4.0% | COM | 233331107 |
| KO | COCA COLA CO | 2,648 | $201K | 0.0% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,074 | $185K | 0.0% | $16.72 | $16.93 | -1.2% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,156 | $184K | 0.0% | $16.46 | $16.65 | -1.1% | BULETSHS 2031 CP | 46138J429 |
| — | BNY MELLON HIGH YIELD STRATE | 13,630 | $33,258 | 0.0% | $2.44 | $2.48 | — | SH BEN INT | 09660L105 |