Location: Keene, NH
CIK: 0002083592 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 62,722 | $18.97M | 11.1% | $301.55 | +18.1% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $14.36M | 8.4% | $692527.00 | +6.9% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 17,218 | $10.29M | 6.0% | $543.67 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 25,659 | $6.512M | 3.8% | $231.99 | +13.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,559 | $5.539M | 3.2% | $465.31 | +6.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 13,952 | $4.589M | 2.7% | $391.48 | -3.7% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 10,151 | $4.511M | 2.6% | $526.39 | -5.0% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 12,251 | $4.205M | 2.5% | $298.99 | +18.6% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 10,328 | $3.823M | 2.2% | $427.30 | +1.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,985 | $3.652M | 2.1% | $50.60 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 14,441 | $3.53M | 2.1% | $160.89 | +41.6% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 3,983 | $3.369M | 2.0% | $734.84 | +26.9% | COM | 38141G104 |
| IJR | ISHARES TR | 24,427 | $3.037M | 1.8% | $110.28 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 16,134 | $2.939M | 1.7% | $126.39 | +16.4% | COM | 718546104 |
| AMZN | AMAZON COM INC | 13,980 | $2.912M | 1.7% | $206.66 | +9.8% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 55,424 | $2.702M | 1.6% | $47.40 | +13.2% | COM | 060505104 |
| SHY | ISHARES TR | 32,569 | $2.689M | 1.6% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 8,309 | $2.383M | 1.4% | $175.77 | +84.1% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 14,916 | $2.124M | 1.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 44,088 | $2.068M | 1.2% | $40.26 | — | STATE STREET SPD | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 11,758 | $1.944M | 1.1% | $152.25 | +15.5% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 10,620 | $1.852M | 1.1% | $143.24 | +30.3% | COM | 67066G104 |
| SPTL | SPDR SERIES TRUST | 67,128 | $1.765M | 1.0% | $26.80 | — | STATE STREET SPD | 78464A664 |
| SCHP | SCHWAB STRATEGIC TR | 66,126 | $1.76M | 1.0% | $26.60 | — | US TIPS ETF | 808524870 |
| T | AT&T INC | 54,606 | $1.583M | 0.9% | $24.51 | +5.0% | COM | 00206R102 |
| MUB | ISHARES TR | 14,107 | $1.497M | 0.9% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 8,180 | $1.388M | 0.8% | $116.01 | +19.6% | COM | 30231G102 |
| LQD | ISHARES TR | 12,092 | $1.318M | 0.8% | $108.84 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORPORATION | 6,357 | $1.315M | 0.8% | $147.81 | +16.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 12,830 | $1.192M | 0.7% | $73.43 | +18.7% | COM | 65339F101 |
| CCJ | CAMECO CORP | 10,767 | $1.169M | 0.7% | $100.53 | +15.7% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,429 | $1.126M | 0.7% | $40.57 | +8.0% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 9,621 | $1.114M | 0.7% | $93.36 | +17.7% | COM | 92939U106 |
| HYG | ISHARES TR | 13,581 | $1.08M | 0.6% | $79.60 | — | IBOXX HI YD ETF | 464288513 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,545 | $1.08M | 0.6% | $240.42 | — | NASDAQ 100 ETF | 46138G649 |
| SCZ | ISHARES TR | 13,529 | $1.061M | 0.6% | $65.36 | — | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,940 | $1.054M | 0.6% | $49.07 | — | TOTAL INT BD ETF | 92203J407 |
| APP | APPLOVIN CORP | 2,631 | $1.047M | 0.6% | $309.32 | +63.9% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 1,700 | $972K | 0.6% | $638.38 | +2.7% | CL A | 30303M102 |
| MBB | ISHARES TR | 9,984 | $948K | 0.6% | $93.47 | — | MBS ETF | 464288588 |
| V | VISA INC | 2,936 | $887K | 0.5% | $308.43 | +6.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,054 | $878K | 0.5% | $185.72 | +74.1% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 5,744 | $845K | 0.5% | $175.90 | -3.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,689 | $844K | 0.5% | $517.61 | +4.1% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 12,664 | $836K | 0.5% | $59.86 | +5.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 3,839 | $835K | 0.5% | $189.62 | +17.4% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 4,123 | $817K | 0.5% | $230.81 | -10.4% | COM | 743315103 |
| SHOC | EA SERIES TRUST | 11,250 | $810K | 0.5% | $56.74 | — | STRIVE US SEMICO | 02072L672 |
| NFLX | NETFLIX INC. | 8,269 | $795K | 0.5% | $107.26 | -21.8% | COM | 64110L106 |
| WMT | WALMART INC | 6,188 | $769K | 0.4% | $89.20 | +36.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,577 | $758K | 0.4% | $240.92 | +29.3% | COM | 46625H100 |
| SOUN | SOUNDHOUND AI INC | 110,039 | $756K | 0.4% | $13.35 | -29.7% | CLASS A COM | 836100107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,644 | $740K | 0.4% | $108.69 | +10.9% | COM | 025537101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,081 | $703K | 0.4% | $591.60 | — | TR UNIT | 78462F103 |
| BKR | BAKER HUGHES COMPANY | 11,379 | $695K | 0.4% | $43.83 | +27.9% | CL A | 05722G100 |
| C | CITIGROUP INC | 6,020 | $683K | 0.4% | $71.59 | +62.3% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 5,749 | $682K | 0.4% | $98.51 | +38.5% | CL A SUB VTG SHS | 82509L107 |
| ABT | ABBOTT LABORATORIES | 6,391 | $656K | 0.4% | $114.44 | +0.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,864 | $647K | 0.4% | $198.43 | +13.9% | COM | 438516106 |
| CI | THE CIGNA GROUP | 2,401 | $640K | 0.4% | $293.86 | -4.5% | COM | 125523100 |
| KO | COCA COLA CO | 8,021 | $610K | 0.4% | $67.69 | +10.4% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,937 | $597K | 0.3% | $179.71 | +23.4% | COM | 007903107 |
| AIG | AMERICAN INTL GROUP INC | 7,813 | $588K | 0.3% | $79.31 | -3.8% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,164 | $572K | 0.3% | $535.32 | +7.3% | COM | 883556102 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,360 | $568K | 0.3% | $166.99 | +7.9% | COM | 05464T104 |
| CME | CME GROUP INC | 1,913 | $565K | 0.3% | $273.01 | +6.0% | COM | 12572Q105 |
| AON | AON PLC | 1,651 | $533K | 0.3% | $363.58 | -7.6% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 917 | $529K | 0.3% | $519.88 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 3,498 | $505K | 0.3% | $163.17 | -7.0% | COM | 742718109 |
| MSCI | MSCI INC | 891 | $480K | 0.3% | $590.63 | -3.6% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 1,519 | $472K | 0.3% | $291.97 | +8.7% | COM | 580135101 |
| BLK | BLACKROCK INC | 491 | $472K | 0.3% | $1108.77 | -1.0% | COM | 09290D101 |
| ADBE | ADOBE INC | 1,929 | $469K | 0.3% | $464.33 | -37.6% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 2,252 | $467K | 0.3% | $200.04 | +1.4% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,908 | $463K | 0.3% | $271.52 | +4.6% | COM | 459200101 |
| SAP | SAP SE | 2,593 | $444K | 0.3% | $240.05 | — | SPON ADR | 803054204 |
| DUK | DUKE ENERGY CORP NEW | 3,192 | $418K | 0.2% | $121.57 | -0.6% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 4,197 | $417K | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 2,660 | $413K | 0.2% | $141.86 | +9.1% | COM | 713448108 |
| KR | KROGER CO | 5,672 | $410K | 0.2% | $65.05 | -0.7% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,004 | $409K | 0.2% | $128.85 | 0.0% | COM | 030420103 |
| VTEB | VANGUARD MUN BD FDS | 8,167 | $407K | 0.2% | $49.38 | — | TAX EXEMPT BD | 922907746 |
| EXC | EXELON CORP | 8,312 | $407K | 0.2% | $45.42 | -0.6% | COM | 30161N101 |
| UNP | UNION PAC CORP | 1,670 | $405K | 0.2% | $229.81 | +5.9% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,412 | $405K | 0.2% | $247.18 | +20.6% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 2,558 | $403K | 0.2% | $161.49 | +0.8% | COM | 172062101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,047 | $382K | 0.2% | $169.06 | +8.8% | COM | 828806109 |
| MRK | MERCK & CO INC | 3,157 | $380K | 0.2% | $95.91 | +19.2% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 4,724 | $375K | 0.2% | $78.08 | -1.2% | COM | 98389B100 |
| LOW | LOWES COS INC | 1,529 | $361K | 0.2% | $241.71 | +12.3% | COM | 548661107 |
| GOLY | STRATEGY SHS | 12,027 | $354K | 0.2% | $33.94 | — | GOLD ENHANCED ET | 86280R878 |
| DY | DYCOM INDS INC | 1,000 | $339K | 0.2% | $262.41 | +46.5% | COM | 267475101 |
| RTX | RTX CORPORATION | 1,725 | $333K | 0.2% | $135.02 | +45.6% | COM | 75513E101 |
| TSLA | TESLA INC | 891 | $331K | 0.2% | $376.20 | +13.2% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,602 | $323K | 0.2% | $86.21 | +8.6% | COM | 855244109 |
| WDAY | WORKDAY INC | 2,465 | $320K | 0.2% | $247.45 | -30.2% | CL A | 98138H101 |
| CNP | CENTERPOINT ENERGY INC | 7,321 | $316K | 0.2% | $39.06 | +2.4% | COM | 15189T107 |
| DIS | DISNEY WALT CO | 3,265 | $315K | 0.2% | $108.37 | +1.0% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,506 | $306K | 0.2% | $282.40 | -14.7% | COM | 053015103 |
| AVGO | BROADCOM INC | 967 | $299K | 0.2% | $202.09 | +65.4% | COM | 11135F101 |
| ZTS | ZOETIS INC | 2,506 | $296K | 0.2% | $167.73 | -24.9% | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 1,957 | $295K | 0.2% | $188.55 | +3.1% | COM SHS | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 1,062 | $287K | 0.2% | $399.97 | -22.8% | COM | 91324P102 |
| GLW | CORNING INC | 2,068 | $281K | 0.2% | $64.97 | +71.9% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 7,471 | $275K | 0.2% | $74.13 | — | ADR | 670100205 |
| DDOG | DATADOG INC | 2,295 | $271K | 0.2% | $123.93 | 0.0% | CL A COM | 23804L103 |
| FDX | FEDEX CORP | 744 | $265K | 0.2% | $261.56 | +29.6% | COM | 31428X106 |
| TD | TORONTO DOMINION BK ONT | 2,831 | $264K | 0.2% | $58.22 | +63.6% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 1,992 | $263K | 0.2% | $102.65 | 0.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 3,373 | $262K | 0.2% | $61.20 | +27.3% | COM | 17275R102 |
| USFD | US FOODS HLDG CORP | 2,830 | $261K | 0.2% | $68.34 | +26.8% | COM | 912008109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,824 | $258K | 0.2% | $31.30 | — | COM | 293792107 |
| KLAC | KLA CORP | 173 | $255K | 0.1% | $1171.91 | +24.8% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 1,339 | $250K | 0.1% | $215.77 | 0.0% | COM | 79466L302 |
| ASND | ASCENDIS PHARMA A/S | 1,059 | $242K | 0.1% | $137.69 | — | SPONSORED ADR | 04351P101 |
| SCHD | SCHWAB STRATEGIC TR | 7,823 | $240K | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 1,043 | $240K | 0.1% | $219.03 | +3.2% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 1,228 | $238K | 0.1% | $181.27 | +13.8% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,572 | $237K | 0.1% | $91.43 | +3.9% | COM | 67103H107 |
| NOW | SERVICENOW INC | 2,265 | $237K | 0.1% | $172.48 | -29.7% | COM | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,894 | $234K | 0.1% | $84.56 | -3.6% | COM | 744573106 |
| UPS | UNITED PARCEL SVCS INC | 2,308 | $227K | 0.1% | $112.06 | -2.0% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,733 | $226K | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| AMG | AFFILIATED MANAGERS GROUP | 817 | $226K | 0.1% | $173.47 | +80.1% | COM | 008252108 |
| TJX | TJX COS INC NEW | 1,394 | $223K | 0.1% | $132.28 | +16.6% | COM | 872540109 |
| ABNB | AIRBNB INC | 1,728 | $218K | 0.1% | $129.37 | +0.0% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 1,094 | $217K | 0.1% | $353.16 | -28.3% | SHS CLASS A | G1151C101 |
| URNM | SPROTT FDS TR | 3,389 | $214K | 0.1% | $63.15 | — | URANIUM MINERS E | 85208P303 |
| WELL | WELLTOWER INC | 1,060 | $210K | 0.1% | $163.41 | +14.4% | COM | 95040Q104 |
| SN | SHARKNINJA INC | 1,955 | $207K | 0.1% | $122.72 | 0.0% | COM SHS | G8068L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 707 | $205K | 0.1% | $322.11 | -2.2% | SHS | G96629103 |
| DFCA | DIMENSIONAL ETF TRUST | 4,065 | $203K | 0.1% | $49.28 | — | CALIF MUN BD ETF | 25434V633 |
| APG | API GROUP CORP | 4,960 | $201K | 0.1% | $42.82 | 0.0% | COM STK | 00187Y100 |
| AES | AES CORP | 12,823 | $181K | 0.1% | $12.77 | +18.6% | COM | 00130H105 |
| CLVT | CLARIVATE PLC | 18,635 | $47,145 | 0.0% | $4.68 | -44.7% | ORD SHS | G21810109 |
| BMEA | BIOMEA FUSION INC | 14,000 | $21,420 | 0.0% | $1.93 | -31.9% | COM | 09077A106 |