Location: Bedford, NH
CIK: 0001847820 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 103,456 | $8.045M | 4.3% | $76.06 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 16,562 | $7.935M | 4.2% | $275.42 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 62,461 | $7.716M | 4.1% | $92.47 | +9.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,741 | $6.006M | 3.2% | $52.97 | +159.9% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 155,160 | $5.961M | 3.2% | $34.78 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 12,206 | $5.455M | 2.9% | $274.80 | +51.8% | COM | 594918104 |
| AAPL | APPLE INC | 25,458 | $5.362M | 2.8% | $160.39 | +15.4% | COM | 037833100 |
| TJX | TJX COS INC NEW | 48,559 | $5.346M | 2.8% | $63.55 | +55.2% | COM | 872540109 |
| HD | HOME DEPOT INC | 15,475 | $5.327M | 2.8% | $333.78 | -1.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 15,238 | $5.076M | 2.7% | $198.32 | +70.8% | COM | 149123101 |
| ELF | E L F BEAUTY INC | 23,605 | $4.974M | 2.6% | $117.28 | +51.5% | COM | 26856L103 |
| MLM | MARTIN MARIETTA MATLS INC | 8,736 | $4.733M | 2.5% | $302.12 | +90.5% | COM | 573284106 |
| AMZN | AMAZON COM INC | 24,385 | $4.712M | 2.5% | $128.09 | +43.4% | COM | 023135106 |
| CASY | CASEYS GEN STORES INC | 11,222 | $4.282M | 2.3% | $253.65 | +30.5% | COM | 147528103 |
| FISV | FISERV INC | 28,514 | $4.25M | 2.3% | $112.47 | +34.6% | COM | 337738108 |
| IBDS | ISHARES TR | 172,879 | $4.102M | 2.2% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| META | META PLATFORMS INC | 7,721 | $3.893M | 2.1% | $250.63 | +92.8% | CL A | 30303M102 |
| V | VISA INC | 14,825 | $3.891M | 2.1% | $210.42 | +28.7% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 27,229 | $3.737M | 2.0% | $126.79 | — | ISHARES BIOTECH | 464287556 |
| DPZ | DOMINOS PIZZA INC | 7,204 | $3.72M | 2.0% | $367.58 | +35.2% | COM | 25754A201 |
| WMT | WALMART INC | 51,882 | $3.513M | 1.9% | $52.69 | +17.6% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 13,012 | $3.374M | 1.8% | $233.62 | +4.7% | COM | 363576109 |
| GOOGL | ALPHABET INC | 18,465 | $3.363M | 1.8% | $116.24 | +44.0% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 12,967 | $3.336M | 1.8% | $211.15 | +17.6% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 41,555 | $3.235M | 1.7% | $85.20 | -8.4% | COM | 855244109 |
| NFLX | NETFLIX INC | 4,647 | $3.136M | 1.7% | $46.61 | +34.0% | COM | 64110L106 |
| ETN | EATON CORP PLC | 9,968 | $3.125M | 1.7% | $317.31 | 0.0% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 31,330 | $3.111M | 1.7% | $102.62 | +2.8% | COM | 254687106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 108,851 | $3.074M | 1.6% | $35.24 | -19.2% | COM | 01749D105 |
| SHW | SHERWIN WILLIAMS CO | 10,202 | $3.045M | 1.6% | $236.25 | +29.1% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 7,572 | $2.922M | 1.6% | $385.16 | +5.5% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 39,429 | $2.866M | 1.5% | $50.66 | +37.2% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 38,900 | $2.755M | 1.5% | $62.93 | +7.4% | COM | 65339F101 |
| SO | SOUTHERN CO | 34,564 | $2.681M | 1.4% | $55.75 | +28.8% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 5,509 | $2.573M | 1.4% | $328.25 | +34.5% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 7,212 | $2.528M | 1.3% | $143.21 | — | COM | 040413106 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 108,565 | $2.427M | 1.3% | $21.40 | — | PREFERRED INCOME | 47804J776 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31,480 | $2.167M | 1.2% | $57.13 | +18.6% | COM | 74112D101 |
| DELL | DELL TECHNOLOGIES INC | 15,347 | $2.117M | 1.1% | $113.78 | +14.8% | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 6,006 | $2.036M | 1.1% | $98.34 | +52.1% | COM | 697435105 |
| ADBE | ADOBE INC | 3,663 | $2.035M | 1.1% | $385.92 | +25.5% | COM | 00724F101 |
| DKNG | DRAFTKINGS INC NEW | 48,808 | $1.863M | 1.0% | $38.13 | +8.9% | COM CL A | 26142V105 |
| EW | EDWARDS LIFESCIENCES CORP | 19,769 | $1.826M | 1.0% | $91.91 | -3.6% | COM | 28176E108 |
| DOW | DOW INC | 33,869 | $1.797M | 1.0% | $49.49 | +3.5% | COM | 260557103 |
| HCA | HCA HEALTHCARE INC | 5,440 | $1.748M | 0.9% | $270.44 | +18.6% | COM | 40412C101 |
| DLR | DIGITAL RLTY TR INC | 11,490 | $1.747M | 0.9% | $125.67 | +8.5% | COM | 253868103 |
| SNA | SNAP ON INC | 6,121 | $1.6M | 0.9% | $197.91 | +32.9% | COM | 833034101 |
| TLT | ISHARES TR | 17,335 | $1.591M | 0.8% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 5,520 | $1.407M | 0.7% | $259.00 | -1.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 26,125 | $1.241M | 0.7% | $40.85 | +10.9% | COM | 17275R102 |
| CAVA | CAVA GROUP INC | 12,032 | $1.116M | 0.6% | $77.20 | 0.0% | COM | 148929102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,422 | $928K | 0.5% | $332.59 | 0.0% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 4,635 | $923K | 0.5% | $141.34 | +29.0% | COM | 747525103 |
| STT | STATE STR CORP | 11,698 | $866K | 0.5% | $66.18 | +6.6% | COM | 857477103 |
| KO | COCA COLA CO | 12,979 | $826K | 0.4% | $49.42 | +19.2% | COM | 191216100 |
| — | BLACKROCK CORPOR HI YLD FD I | 83,798 | $812K | 0.4% | $9.58 | — | COM | 09255P107 |
| CELH | CELSIUS HLDGS INC | 9,942 | $568K | 0.3% | $75.59 | 0.0% | COM NEW | 15118V207 |
| SPY | SPDR S&P 500 ETF TR | 823 | $448K | 0.2% | $390.77 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 3,809 | $245K | 0.1% | $69.38 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 2,019 | $232K | 0.1% | $55.24 | +99.3% | COM | 30231G102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,255 | $216K | 0.1% | $68.68 | — | NASDAQ INTERNT | 46137V530 |
| SCHM | SCHWAB STRATEGIC TR | 2,652 | $206K | 0.1% | $73.19 | — | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 2,775 | $164K | 0.1% | $62.28 | -6.0% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 1,883 | $139K | 0.1% | $67.44 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 643 | $127K | 0.1% | $254.44 | -31.3% | COM | 88160R101 |
| ADSK | AUTODESK INC | 508 | $126K | 0.1% | $207.53 | +8.2% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 970 | $94,129 | 0.1% | $81.33 | +9.5% | COM | 194162103 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,322 | $73,020 | 0.0% | $11.11 | — | PFD ETF | 46138E511 |
| — | BLACKSTONE STRATEGIC CRED 20 | 6,113 | $72,684 | 0.0% | $10.99 | — | COM SHS BEN IN | 09257R101 |
| ITOT | ISHARES TR | 581 | $69,012 | 0.0% | $87.33 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 329 | $66,544 | 0.0% | $123.81 | +52.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 296 | $51,194 | 0.0% | $117.48 | +41.2% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 165 | $50,063 | 0.0% | $353.44 | -15.3% | SHS CLASS A | G1151C101 |
| CWB | SPDR SER TR | 631 | $45,470 | 0.0% | $64.60 | — | BBG CONV SEC ETF | 78464A359 |
| SCHA | SCHWAB STRATEGIC TR | 938 | $44,509 | 0.0% | $43.50 | — | US SML CAP ETF | 808524607 |
| NTAP | NETAPP INC | 343 | $44,179 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| IBDT | ISHARES TR | 1,620 | $40,128 | 0.0% | $24.65 | — | IBDS DEC28 ETF | 46435U515 |
| MU | MICRON TECHNOLOGY INC | 305 | $40,117 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| IBTI | ISHARES TR | 1,824 | $39,819 | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| VPU | VANGUARD WORLD FD | 262 | $38,756 | 0.0% | $145.49 | — | UTILITIES ETF | 92204A876 |
| ECL | ECOLAB INC | 161 | $38,318 | 0.0% | $177.30 | +28.1% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 890 | $36,962 | 0.0% | $50.00 | -18.0% | COM | 110122108 |
| AFL | AFLAC INC | 400 | $35,724 | 0.0% | $36.33 | +128.7% | COM | 001055102 |
| AZO | AUTOZONE INC | 12 | $35,570 | 0.0% | $2178.52 | +34.4% | COM | 053332102 |
| IBTG | ISHARES TR | 1,414 | $32,034 | 0.0% | $22.62 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTE | ISHARES TR | 1,335 | $32,014 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 1,376 | $31,951 | 0.0% | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 1,444 | $31,877 | 0.0% | $22.10 | — | IBONDS 27 TRM TS | 46436E841 |
| PFE | PFIZER INC | 1,014 | $28,372 | 0.0% | $39.46 | -37.2% | COM | 717081103 |
| IBDR | ISHARES TR | 1,127 | $26,846 | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $22,458 | 0.0% | $211.00 | -0.9% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 150 | $21,924 | 0.0% | $147.19 | -3.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 42 | $21,389 | 0.0% | $470.09 | +0.6% | COM | 91324P102 |
| WPC | WP CAREY INC | 345 | $18,993 | 0.0% | $54.08 | — | COM | 92936U109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 288 | $18,667 | 0.0% | $65.34 | — | BIOTECHNOLOGY | 46137V787 |
| GOOG | ALPHABET INC | 100 | $18,342 | 0.0% | $106.03 | +59.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 400 | $15,908 | 0.0% | $27.82 | +32.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 36 | $15,882 | 0.0% | $324.85 | +39.0% | CL A | 57636Q104 |
| IT | GARTNER INC | 35 | $15,718 | 0.0% | $144.06 | +208.8% | COM | 366651107 |
| CVX | CHEVRON CORP NEW | 100 | $15,642 | 0.0% | $145.76 | +1.8% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 246 | $15,467 | 0.0% | $56.28 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 40 | $14,946 | 0.0% | $326.53 | +16.5% | COM | 244199105 |
| WTRG | ESSENTIAL UTILS INC | 375 | $13,999 | 0.0% | $48.44 | -23.4% | COM | 29670G102 |
| PFF | ISHARES TR | 436 | $13,756 | 0.0% | $37.42 | — | PFD AND INCM SEC | 464288687 |
| SKT | TANGER INC | 400 | $10,844 | 0.0% | $27.11 | — | COM | 875465106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10,480 | 0.0% | $11.00 | — | COM | 01879R106 |
| GE | GE AEROSPACE | 59 | $9,380 | 0.0% | $62.95 | +150.9% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 38 | $9,188 | 0.0% | $142.91 | +65.2% | CL A | 571903202 |
| DVY | ISHARES TR | 75 | $9,074 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 108 | $7,959 | 0.0% | $58.47 | +23.7% | COM | 808513105 |
| GLW | CORNING INC | 200 | $7,770 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 125 | $7,089 | 0.0% | $76.33 | -28.0% | COM | 30040W108 |
| ENTG | ENTEGRIS INC | 49 | $6,635 | 0.0% | $110.16 | +19.0% | COM | 29362U104 |
| VOO | VANGUARD INDEX FDS | 12 | $6,002 | 0.0% | $395.21 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 33 | $5,443 | 0.0% | $126.80 | +28.0% | COM | 713448108 |
| MET | METLIFE INC | 70 | $4,914 | 0.0% | $52.72 | +29.2% | COM | 59156R108 |
| CFG | CITIZENS FINL GROUP INC | 125 | $4,504 | 0.0% | $34.37 | -4.6% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 118 | $4,306 | 0.0% | $29.42 | +16.6% | COM | 316773100 |
| WCC | WESCO INTL INC | 25 | $3,963 | 0.0% | $121.63 | +37.7% | COM | 95082P105 |
| GME | GAMESTOP CORP NEW | 156 | $3,852 | 0.0% | $19.90 | -0.4% | CL A | 36467W109 |
| T | AT&T INC | 177 | $3,383 | 0.0% | $14.87 | +8.7% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $3,167 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 14 | $3,087 | 0.0% | $197.82 | +11.9% | COM | 548661107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15 | $2,957 | 0.0% | $156.21 | — | NASDAQ 100 ETF | 46138G649 |
| GM | GENERAL MTRS CO | 55 | $2,556 | 0.0% | $42.90 | +3.5% | COM | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 7 | $2,091 | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| AVT | AVNET INC | 38 | $1,957 | 0.0% | $44.96 | +9.0% | COM | 053807103 |
| RL | RALPH LAUREN CORP | 11 | $1,926 | 0.0% | $119.69 | +40.7% | CL A | 751212101 |
| ESGU | ISHARES TR | 16 | $1,910 | 0.0% | $113.83 | — | ESG AWR MSCI USA | 46435G425 |
| CCL | CARNIVAL CORP | 100 | $1,872 | 0.0% | $17.78 | -13.1% | UNIT 99/99/9999 | 143658300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42 | $1,838 | 0.0% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 9 | $1,655 | 0.0% | $189.34 | -2.9% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 48 | $1,547 | 0.0% | $30.85 | +5.5% | COM | 500754106 |
| XYZ | BLOCK INC | 22 | $1,419 | 0.0% | $103.31 | -32.3% | CL A | 852234103 |
| WEX | WEX INC | 7 | $1,240 | 0.0% | $181.34 | +12.5% | COM | 96208T104 |
| FUTY | FIDELITY COVINGTON TRUST | 27 | $1,187 | 0.0% | $44.20 | — | MSCI UTILS INDEX | 316092865 |
| BSX | BOSTON SCIENTIFIC CORP | 15 | $1,156 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| HUM | HUMANA INC | 3 | $1,121 | 0.0% | $479.75 | -31.2% | COM | 444859102 |
| WDAY | WORKDAY INC | 5 | $1,118 | 0.0% | $238.09 | +1.1% | CL A | 98138H101 |
| AVB | AVALONBAY CMNTYS INC | 5 | $1,035 | 0.0% | $161.55 | +12.8% | COM | 053484101 |
| VO | VANGUARD INDEX FDS | 4 | $969 | 0.0% | $232.75 | — | MID CAP ETF | 922908629 |
| TRI | THOMSON REUTERS CORP. | 5 | $843 | 0.0% | $128.15 | +23.6% | COM | 884903808 |
| PG | PROCTER AND GAMBLE CO | 5 | $825 | 0.0% | $132.00 | +19.1% | COM | 742718109 |
| RBLX | ROBLOX CORP | 20 | $745 | 0.0% | $69.70 | -48.9% | CL A | 771049103 |
| CNC | CENTENE CORP DEL | 11 | $730 | 0.0% | $72.14 | +0.8% | COM | 15135B101 |
| — | UNILEVER PLC | 10 | $550 | 0.0% | $100.00 | — | SPON ADR NEW | 904767704 |
| RPRX | ROYALTY PHARMA PLC | 20 | $528 | 0.0% | $27.48 | +0.9% | SHS CLASS A | G7709Q104 |
| EXAS | EXACT SCIENCES CORP | 11 | $465 | 0.0% | $65.55 | -16.1% | COM | 30063P105 |
| NKE | NIKE INC | 5 | $377 | 0.0% | $98.40 | -8.8% | CL B | 654106103 |
| BIDU | BAIDU INC | 4 | $346 | 0.0% | $213.28 | — | SPON ADR REP A | 056752108 |
| GIS | GENERAL MLS INC | 5 | $317 | 0.0% | $55.25 | +16.6% | COM | 370334104 |
| HAS | HASBRO INC | 5 | $293 | 0.0% | $72.61 | -23.4% | COM | 418056107 |
| — | KELLANOVA | 5 | $289 | 0.0% | $52.56 | +6.9% | COM | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $271 | 0.0% | $96.69 | 0.0% | COM | 00971T101 |
| BITF | BITFARMS LTD | 100 | $257 | 0.0% | $6.17 | -65.2% | COM | 09173B107 |
| F | FORD MTR CO DEL | 20 | $251 | 0.0% | $8.54 | +30.4% | COM | 345370860 |
| — | MIND MEDICINE MINDMED INC | 28 | $202 | 0.0% | $3.14 | — | COM NEW | 60255C885 |
| MAT | MATTEL INC | 10 | $163 | 0.0% | $18.04 | +0.4% | COM | 577081102 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $163 | 0.0% | $51.65 | +12.0% | NAMEN AKT | H17182108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 10 | $135 | 0.0% | — | — | BITWISE CRYPTO | 301505624 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5 | $68 | 0.0% | $31.23 | -66.5% | COM CL A | 76954A103 |
| NWL | NEWELL BRANDS INC | 10 | $65 | 0.0% | $15.57 | -55.8% | COM | 651229106 |
| BB | BLACKBERRY LTD | 25 | $62 | 0.0% | $4.91 | -43.3% | COM | 09228F103 |
| BUG | GLOBAL X FDS | 2 | $60 | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| — | PARAMOUNT GLOBAL | 4 | $42 | 0.0% | — | — | CLASS B COM | 92556H206 |
| KLG | WK KELLOGG CO | 1 | $17 | 0.0% | $14.00 | — | COM SHS | 92942W107 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $15 | 0.0% | $14.42 | -44.4% | COM SER A | 934423104 |