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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 62,722 | $18.97M | 11.1% | $302.48 | $301.31 | +0.4% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $14.36M | 8.4% | $718140.00 | $692527.00 | +3.7% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 17,218 | $10.29M | 6.0% | $597.54 | $557.86 | +7.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 25,659 | $6.512M | 3.8% | $253.79 | $231.99 | +9.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,559 | $5.539M | 3.2% | $479.19 | $465.31 | +3.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 13,952 | $4.589M | 2.7% | $328.90 | $391.48 | -16.0% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 10,151 | $4.511M | 2.6% | $444.40 | $526.39 | -15.6% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 12,251 | $4.205M | 2.5% | $343.22 | $298.99 | +14.8% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 10,328 | $3.823M | 2.2% | $370.16 | $426.11 | -13.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,985 | $3.652M | 2.1% | $64.08 | $51.35 | +24.8% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 14,441 | $3.53M | 2.1% | $244.44 | $160.89 | +51.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 3,983 | $3.369M | 2.0% | $845.89 | $734.84 | +15.1% | COM | 38141G104 |
| IJR | ISHARES TR | 24,427 | $3.037M | 1.8% | $124.31 | $114.35 | +8.7% | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 16,134 | $2.939M | 1.7% | $182.18 | $126.39 | +44.1% | COM | 718546104 |
| AMZN | AMAZON COM INC | 13,980 | $2.912M | 1.7% | $208.26 | $206.66 | +0.8% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 55,424 | $2.702M | 1.6% | $48.75 | $47.40 | +2.8% | COM | 060505104 |
| SHY | ISHARES TR | 32,569 | $2.689M | 1.6% | $82.57 | $82.40 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 8,309 | $2.383M | 1.4% | $286.84 | $175.77 | +63.2% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 14,916 | $2.124M | 1.2% | $142.43 | $129.48 | +10.0% | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 44,088 | $2.068M | 1.2% | $46.91 | $40.68 | +15.3% | STATE STREET SPD | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 11,758 | $1.944M | 1.1% | $165.34 | $152.02 | +8.8% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 10,620 | $1.852M | 1.1% | $174.40 | $143.24 | +21.8% | COM | 67066G104 |
| SPTL | SPDR SERIES TRUST | 67,128 | $1.765M | 1.0% | $26.30 | $26.67 | -1.4% | STATE STREET SPD | 78464A664 |
| SCHP | SCHWAB STRATEGIC TR | 66,126 | $1.76M | 1.0% | $26.61 | $26.41 | +0.7% | US TIPS ETF | 808524870 |
| T | AT&T INC | 54,606 | $1.583M | 0.9% | $28.99 | $24.51 | +18.3% | COM | 00206R102 |
| MUB | ISHARES TR | 14,107 | $1.497M | 0.9% | $106.15 | $105.84 | +0.3% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 8,180 | $1.388M | 0.8% | $169.67 | $116.87 | +45.2% | COM | 30231G102 |
| LQD | ISHARES TR | 12,092 | $1.318M | 0.8% | $108.99 | $108.45 | +0.5% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORPORATION | 6,357 | $1.315M | 0.8% | $206.91 | $147.81 | +40.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 12,830 | $1.192M | 0.7% | $92.88 | $73.52 | +26.3% | COM | 65339F101 |
| CCJ | CAMECO CORP | 10,767 | $1.169M | 0.7% | $108.61 | $99.49 | +9.2% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,429 | $1.126M | 0.7% | $50.20 | $40.57 | +23.7% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 9,621 | $1.114M | 0.7% | $115.77 | $93.36 | +24.0% | COM | 92939U106 |
| HYG | ISHARES TR | 13,581 | $1.08M | 0.6% | $79.56 | $79.45 | +0.1% | IBOXX HI YD ETF | 464288513 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,545 | $1.08M | 0.6% | $237.60 | $250.58 | -5.2% | NASDAQ 100 ETF | 46138G649 |
| SCZ | ISHARES TR | 13,529 | $1.061M | 0.6% | $78.41 | $65.89 | +19.0% | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,940 | $1.054M | 0.6% | $48.05 | $49.34 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| APP | APPLOVIN CORP | 2,631 | $1.047M | 0.6% | $397.97 | $306.02 | +30.1% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 1,700 | $972K | 0.6% | $572.02 | $634.58 | -9.8% | CL A | 30303M102 |
| MBB | ISHARES TR | 9,984 | $948K | 0.6% | $94.95 | $92.98 | +2.1% | MBS ETF | 464288588 |
| V | VISA INC | 2,936 | $887K | 0.5% | $302.20 | $308.43 | -2.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,054 | $878K | 0.5% | $287.58 | $185.08 | +55.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 5,744 | $845K | 0.5% | $147.12 | $174.57 | -15.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,689 | $844K | 0.5% | $499.68 | $517.61 | -3.5% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 12,664 | $836K | 0.5% | $65.99 | $60.04 | +9.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 3,839 | $835K | 0.5% | $217.50 | $189.60 | +14.7% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 4,123 | $817K | 0.5% | $198.22 | $230.73 | -14.1% | COM | 743315103 |
| SHOC | EA SERIES TRUST | 11,250 | $810K | 0.5% | $72.02 | $49.57 | +45.3% | STRIVE US SEMICO | 02072L672 |
| NFLX | NETFLIX INC. | 8,269 | $795K | 0.5% | $96.15 | $107.26 | -10.4% | COM | 64110L106 |
| WMT | WALMART INC | 6,188 | $769K | 0.4% | $124.28 | $89.20 | +39.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,577 | $758K | 0.4% | $294.19 | $240.92 | +22.1% | COM | 46625H100 |
| SOUN | SOUNDHOUND AI INC | 110,039 | $756K | 0.4% | $6.87 | $13.25 | -48.2% | CLASS A COM | 836100107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,644 | $740K | 0.4% | $131.08 | $109.30 | +19.9% | COM | 025537101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,081 | $703K | 0.4% | $650.59 | $592.64 | +9.7% | TR UNIT | 78462F103 |
| BKR | BAKER HUGHES COMPANY | 11,379 | $695K | 0.4% | $61.05 | $43.83 | +39.3% | CL A | 05722G100 |
| C | CITIGROUP INC | 6,020 | $683K | 0.4% | $113.40 | $71.59 | +58.4% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 5,749 | $682K | 0.4% | $118.62 | $98.51 | +20.4% | CL A SUB VTG SHS | 82509L107 |
| ABT | ABBOTT LABORATORIES | 6,391 | $656K | 0.4% | $102.68 | $114.44 | -10.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,864 | $647K | 0.4% | $226.02 | $198.43 | +13.9% | COM | 438516106 |
| CI | THE CIGNA GROUP | 2,401 | $640K | 0.4% | $266.71 | $292.98 | -9.0% | COM | 125523100 |
| KO | COCA COLA CO | 8,021 | $610K | 0.4% | $76.05 | $67.79 | +12.2% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,937 | $597K | 0.3% | $203.43 | $177.56 | +14.6% | COM | 007903107 |
| AIG | AMERICAN INTL GROUP INC | 7,813 | $588K | 0.3% | $75.25 | $79.33 | -5.1% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,164 | $572K | 0.3% | $491.72 | $535.32 | -8.2% | COM | 883556102 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,360 | $568K | 0.3% | $169.03 | $161.92 | +4.4% | COM | 05464T104 |
| CME | CME GROUP INC | 1,913 | $565K | 0.3% | $295.36 | $273.93 | +7.8% | COM | 12572Q105 |
| AON | AON PLC | 1,651 | $533K | 0.3% | $322.70 | $363.58 | -11.2% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 917 | $529K | 0.3% | $576.92 | $512.55 | +12.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 3,498 | $505K | 0.3% | $144.46 | $163.15 | -11.5% | COM | 742718109 |
| MSCI | MSCI INC | 891 | $480K | 0.3% | $538.96 | $590.63 | -8.7% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 1,519 | $472K | 0.3% | $310.79 | $291.97 | +6.4% | COM | 580135101 |
| BLK | BLACKROCK INC | 491 | $472K | 0.3% | $961.35 | $1108.77 | -13.3% | COM | 09290D101 |
| ADBE | ADOBE INC | 1,929 | $469K | 0.3% | $243.08 | $464.33 | -47.6% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 2,252 | $467K | 0.3% | $207.35 | $200.64 | +3.3% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,908 | $463K | 0.3% | $242.43 | $271.52 | -10.7% | COM | 459200101 |
| SAP | SAP SE | 2,593 | $444K | 0.3% | $171.19 | $235.82 | -27.4% | SPON ADR | 803054204 |
| DUK | DUKE ENERGY CORP NEW | 3,192 | $418K | 0.2% | $130.96 | $121.57 | +7.7% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 4,197 | $417K | 0.2% | $99.27 | $98.49 | +0.8% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 2,660 | $413K | 0.2% | $155.31 | $141.86 | +9.5% | COM | 713448108 |
| KR | KROGER CO | 5,672 | $410K | 0.2% | $72.36 | $65.83 | +9.9% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,004 | $409K | 0.2% | $136.11 | $131.81 | +3.2% | COM | 030420103 |
| VTEB | VANGUARD MUN BD FDS | 8,167 | $407K | 0.2% | $49.89 | $48.95 | +1.9% | TAX EXEMPT BD | 922907746 |
| EXC | EXELON CORP | 8,312 | $407K | 0.2% | $49.02 | $45.61 | +7.5% | COM | 30161N101 |
| UNP | UNION PAC CORP | 1,670 | $405K | 0.2% | $242.65 | $229.81 | +5.6% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,412 | $405K | 0.2% | $286.97 | $247.18 | +16.1% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 2,558 | $403K | 0.2% | $157.36 | $161.45 | -2.5% | COM | 172062101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,047 | $382K | 0.2% | $186.53 | $169.06 | +8.8% | COM | 828806109 |
| MRK | MERCK & CO INC | 3,157 | $380K | 0.2% | $120.28 | $95.95 | +25.4% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 4,724 | $375K | 0.2% | $79.44 | $78.32 | +1.4% | COM | 98389B100 |
| LOW | LOWES COS INC | 1,529 | $361K | 0.2% | $236.31 | $241.71 | -2.2% | COM | 548661107 |
| GOLY | STRATEGY SHS | 12,027 | $354K | 0.2% | $29.45 | $34.78 | -15.3% | GOLD ENHANCED ET | 86280R878 |
| DY | DYCOM INDS INC | 1,000 | $339K | 0.2% | $338.82 | $262.41 | +29.1% | COM | 267475101 |
| RTX | RTX CORPORATION | 1,725 | $333K | 0.2% | $192.89 | $135.02 | +42.9% | COM | 75513E101 |
| TSLA | TESLA INC | 891 | $331K | 0.2% | $371.69 | $373.08 | -0.4% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,602 | $323K | 0.2% | $89.59 | $86.21 | +3.9% | COM | 855244109 |
| WDAY | WORKDAY INC | 2,465 | $320K | 0.2% | $129.93 | $246.15 | -47.2% | CL A | 98138H101 |
| CNP | CENTERPOINT ENERGY INC | 7,321 | $316K | 0.2% | $43.16 | $39.26 | +9.9% | COM | 15189T107 |
| DIS | DISNEY WALT CO | 3,265 | $315K | 0.2% | $96.38 | $108.29 | -11.0% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,506 | $306K | 0.2% | $203.12 | $281.06 | -27.7% | COM | 053015103 |
| AVGO | BROADCOM INC | 967 | $299K | 0.2% | $309.48 | $201.83 | +53.4% | COM | 11135F101 |
| ZTS | ZOETIS INC | 2,506 | $296K | 0.2% | $118.19 | $167.73 | -29.5% | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 1,957 | $295K | 0.2% | $150.83 | $185.19 | -18.6% | COM SHS | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 1,062 | $287K | 0.2% | $270.50 | $399.97 | -32.3% | COM | 91324P102 |
| GLW | CORNING INC | 2,068 | $281K | 0.2% | $135.96 | $64.97 | +109.3% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 7,471 | $275K | 0.2% | $36.75 | $86.63 | -57.6% | ADR | 670100205 |
| DDOG | DATADOG INC | 2,295 | $271K | 0.2% | $118.06 | $123.46 | -4.4% | CL A COM | 23804L103 |
| FDX | FEDEX CORP | 744 | $265K | 0.2% | $356.20 | $261.56 | +36.2% | COM | 31428X106 |
| TD | TORONTO DOMINION BK ONT | 2,831 | $264K | 0.2% | $93.31 | $58.22 | +60.3% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 1,992 | $263K | 0.2% | $132.01 | $110.31 | +19.7% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 3,373 | $262K | 0.2% | $77.58 | $61.20 | +26.8% | COM | 17275R102 |
| USFD | US FOODS HLDG CORP | 2,830 | $261K | 0.2% | $92.20 | $68.34 | +34.9% | COM | 912008109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,824 | $258K | 0.2% | $37.84 | $31.30 | — | COM | 293792107 |
| KLAC | KLA CORP | 173 | $255K | 0.1% | $1473.17 | $1171.91 | +25.6% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 1,339 | $250K | 0.1% | $186.61 | $207.13 | -9.9% | COM | 79466L302 |
| ASND | ASCENDIS PHARMA A/S | 1,059 | $242K | 0.1% | $228.76 | $137.69 | — | SPONSORED ADR | 04351P101 |
| SCHD | SCHWAB STRATEGIC TR | 7,823 | $240K | 0.1% | $30.68 | $27.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 1,043 | $240K | 0.1% | $229.85 | $219.03 | +4.9% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 1,228 | $238K | 0.1% | $194.07 | $181.27 | +7.1% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,572 | $237K | 0.1% | $92.33 | $91.43 | +1.0% | COM | 67103H107 |
| NOW | SERVICENOW INC | 2,265 | $237K | 0.1% | $104.56 | $172.16 | -39.3% | COM | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,894 | $234K | 0.1% | $80.96 | $84.56 | -4.3% | COM | 744573106 |
| UPS | UNITED PARCEL SVCS INC | 2,308 | $227K | 0.1% | $98.36 | $112.06 | -12.2% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,733 | $226K | 0.1% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| AMG | AFFILIATED MANAGERS GROUP | 817 | $226K | 0.1% | $276.58 | $173.47 | +59.5% | COM | 008252108 |
| TJX | TJX COS INC NEW | 1,394 | $223K | 0.1% | $159.71 | $132.28 | +20.7% | COM | 872540109 |
| ABNB | AIRBNB INC | 1,728 | $218K | 0.1% | $126.26 | $129.37 | -2.4% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 1,094 | $217K | 0.1% | $198.21 | $353.16 | -43.9% | SHS CLASS A | G1151C101 |
| URNM | SPROTT FDS TR | 3,389 | $214K | 0.1% | $63.15 | $68.32 | -7.6% | URANIUM MINERS E | 85208P303 |
| WELL | WELLTOWER INC | 1,060 | $210K | 0.1% | $197.67 * | $163.41 | +14.4% | COM | 95040Q104 |
| SN | SHARKNINJA INC | 1,955 | $207K | 0.1% | $105.92 | $117.05 | -9.5% | COM SHS | G8068L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 707 | $205K | 0.1% | $290.51 | $322.11 | -9.8% | SHS | G96629103 |
| DFCA | DIMENSIONAL ETF TRUST | 4,065 | $203K | 0.1% | $49.85 | $49.16 | +1.4% | CALIF MUN BD ETF | 25434V633 |
| APG | API GROUP CORP | 4,960 | $201K | 0.1% | $40.52 | $42.40 | -4.4% | COM STK | 00187Y100 |
| AES | AES CORP | 12,823 | $181K | 0.1% | $14.09 | $12.77 | +10.4% | COM | 00130H105 |
| CLVT | CLARIVATE PLC | 18,635 | $47,145 | 0.0% | $2.53 | $4.68 | -46.0% | ORD SHS | G21810109 |
| BMEA | BIOMEA FUSION INC | 14,000 | $21,420 | 0.0% | $1.53 | $1.93 | -20.6% | COM | 09077A106 |