Location: Bedford, NH
CIK: 0001847820 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 282,580 | $7.901M | 4.2% | $43.65 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 64,590 | $7M | 3.7% | $93.48 | +35.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 32,367 | $6.158M | 3.3% | $145.04 | +49.6% | COM | 023135106 |
| TJX | TJX COS INC NEW | 47,838 | $5.827M | 3.1% | $64.13 | +87.3% | COM | 872540109 |
| WMT | WALMART INC | 62,083 | $5.45M | 2.9% | $62.99 | +47.6% | COM | 931142103 |
| V | VISA INC | 15,534 | $5.444M | 2.9% | $214.03 | +57.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 14,657 | $5.372M | 2.9% | $334.64 | +13.8% | COM | 437076102 |
| FISV | FISERV INC | 23,671 | $5.227M | 2.8% | $116.75 | +87.5% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 13,735 | $5.156M | 2.7% | $291.31 | +39.1% | COM | 594918104 |
| AAPL | APPLE INC | 22,837 | $5.073M | 2.7% | $162.16 | +42.3% | COM | 037833100 |
| CASY | CASEYS GEN STORES INC | 11,659 | $5.06M | 2.7% | $258.20 | +58.0% | COM | 147528103 |
| NEE | NEXTERA ENERGY INC | 70,403 | $4.991M | 2.6% | $68.72 | -0.1% | COM | 65339F101 |
| AVGO | BROADCOM INC | 29,727 | $4.977M | 2.6% | $146.09 | +43.6% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 14,667 | $4.837M | 2.6% | $200.67 | +75.4% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 10,062 | $4.811M | 2.6% | $333.02 | +51.7% | COM | 573284106 |
| UBER | UBER TECHNOLOGIES INC | 65,869 | $4.799M | 2.5% | $61.23 | +17.7% | COM | 90353T100 |
| NFLX | NETFLIX INC | 5,012 | $4.674M | 2.5% | $54.94 | +73.1% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 9,268 | $4.346M | 2.3% | $286.44 | — | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 12,158 | $4.197M | 2.2% | $240.50 | +30.3% | COM | 363576109 |
| GVA | GRANITE CONSTR INC | 52,934 | $3.991M | 2.1% | $74.06 | +12.8% | COM | 387328107 |
| META | META PLATFORMS INC | 6,684 | $3.852M | 2.0% | $259.00 | +148.4% | CL A | 30303M102 |
| DPZ | DOMINOS PIZZA INC | 8,349 | $3.836M | 2.0% | $375.40 | +18.7% | COM | 25754A201 |
| BSX | BOSTON SCIENTIFIC CORP | 37,080 | $3.741M | 2.0% | $100.70 | 0.0% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 6,682 | $3.65M | 1.9% | $478.36 | +23.5% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 10,166 | $3.55M | 1.9% | $236.25 | +47.4% | COM | 824348106 |
| DIS | DISNEY WALT CO | 33,869 | $3.343M | 1.8% | $102.24 | +4.0% | COM | 254687106 |
| APO | APOLLO GLOBAL MGMT INC | 24,246 | $3.32M | 1.8% | $151.84 | 0.0% | COM | 03769M106 |
| ETN | EATON CORP PLC | 11,539 | $3.137M | 1.7% | $316.18 | -2.4% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,809 | $3.106M | 1.6% | $326.04 | +16.9% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 33,966 | $3.096M | 1.6% | $113.84 | -8.5% | CL C | 24703L202 |
| SO | SOUTHERN CO | 32,454 | $2.984M | 1.6% | $55.75 | +50.9% | COM | 842587107 |
| GOOGL | ALPHABET INC | 19,281 | $2.982M | 1.6% | $117.99 | +53.2% | CAP STK CL A | 02079K305 |
| IBDS | ISHARES TR | 120,601 | $2.916M | 1.5% | $23.42 | — | IBONDS 27 ETF | 46435UAA9 |
| ANET | ARISTA NETWORKS INC | 36,569 | $2.833M | 1.5% | $102.84 | -1.4% | COM SHS | 040413205 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 116,992 | $2.622M | 1.4% | $21.51 | — | PREFERRED INCOME | 47804J776 |
| SCHF | SCHWAB STRATEGIC TR | 127,894 | $2.53M | 1.3% | $26.50 | — | INTL EQTY ETF | 808524805 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 27,702 | $2.382M | 1.3% | $57.86 | +41.8% | COM | 74112D101 |
| ELF | E L F BEAUTY INC | 35,646 | $2.238M | 1.2% | $120.61 | -27.8% | COM | 26856L103 |
| LMT | LOCKHEED MARTIN CORP | 4,999 | $2.233M | 1.2% | $336.17 | +33.4% | COM | 539830109 |
| CAVA | CAVA GROUP INC | 24,622 | $2.128M | 1.1% | $105.11 | +3.1% | COM | 148929102 |
| EW | EDWARDS LIFESCIENCES CORP | 28,345 | $2.054M | 1.1% | $86.20 | -17.0% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 5,927 | $2.048M | 1.1% | $281.58 | +13.4% | COM | 40412C101 |
| SNA | SNAP ON INC | 5,996 | $2.021M | 1.1% | $199.69 | +66.1% | COM | 833034101 |
| PANW | PALO ALTO NETWORKS INC | 10,663 | $1.82M | 1.0% | $144.45 | +28.0% | COM | 697435105 |
| TLT | ISHARES TR | 18,902 | $1.721M | 0.9% | $97.68 | — | 20 YR TR BD ETF | 464287432 |
| DLR | DIGITAL RLTY TR INC | 10,956 | $1.57M | 0.8% | $126.56 | +24.9% | COM | 253868103 |
| DKNG | DRAFTKINGS INC NEW | 46,416 | $1.541M | 0.8% | $38.11 | +7.8% | COM CL A | 26142V105 |
| ADBE | ADOBE INC | 3,856 | $1.479M | 0.8% | $389.79 | +10.0% | COM | 00724F101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 120,014 | $1.45M | 0.8% | $12.02 | — | COM SHS BEN IN | 09257R101 |
| WM | WASTE MGMT INC DEL | 4,186 | $969K | 0.5% | $211.22 | +3.4% | COM | 94106L109 |
| — | BLACKROCK CORPOR HI YLD FD I | 93,004 | $891K | 0.5% | $9.61 | — | COM | 09255P107 |
| STT | STATE STR CORP | 8,417 | $754K | 0.4% | $66.18 | +40.1% | COM | 857477103 |
| QCOM | QUALCOMM INC | 4,635 | $712K | 0.4% | $141.34 | +13.0% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 708 | $364K | 0.2% | $512.91 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 1,969 | $234K | 0.1% | $55.24 | +94.1% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 9,786 | $216K | 0.1% | $40.46 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 824 | $214K | 0.1% | $269.22 | +23.8% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 7,265 | $190K | 0.1% | $43.91 | — | US MID-CAP ETF | 808524508 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,165 | $184K | 0.1% | $68.68 | — | NASDAQ INTERNT | 46137V530 |
| CVS | CVS HEALTH CORP | 2,000 | $136K | 0.1% | $62.28 | -6.9% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 4,218 | $112K | 0.1% | $43.41 | — | US LCAP VA ETF | 808524409 |
| ADSK | AUTODESK INC | 408 | $107K | 0.1% | $207.53 | +37.0% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 970 | $90,889 | 0.0% | $81.33 | +8.0% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 1,050 | $89,765 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO. | 346 | $84,874 | 0.0% | $127.79 | +96.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 151 | $84,468 | 0.0% | $390.77 | — | TR UNIT | 78462F103 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,473 | $83,848 | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| ITOT | ISHARES TR | 647 | $78,941 | 0.0% | $95.81 | — | CORE S&P TTL STK | 464287150 |
| WEC | WEC ENERGY GROUP INC | 684 | $74,543 | 0.0% | $93.36 | +6.3% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 932 | $70,003 | 0.0% | $66.51 | +2.3% | COM | 125896100 |
| DTE | DTE ENERGY CO | 472 | $65,264 | 0.0% | $118.43 | +4.4% | COM | 233331107 |
| CSCO | CISCO SYS INC | 1,022 | $63,068 | 0.0% | $40.85 | +47.1% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 299 | $60,288 | 0.0% | $247.76 | +7.6% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 220 | $54,706 | 0.0% | $123.15 | +94.4% | COM | 459200101 |
| CWB | SPDR SER TR | 645 | $49,420 | 0.0% | $64.79 | — | BBG CONV SEC ETF | 78464A359 |
| ACN | ACCENTURE PLC IRELAND | 155 | $48,367 | 0.0% | $353.44 | -1.1% | SHS CLASS A | G1151C101 |
| VPU | VANGUARD WORLD FD | 278 | $47,486 | 0.0% | $146.46 | — | UTILITIES ETF | 92204A876 |
| SCHA | SCHWAB STRATEGIC TR | 1,987 | $46,556 | 0.0% | $33.59 | — | US SML CAP ETF | 808524607 |
| AZO | AUTOZONE INC | 12 | $45,754 | 0.0% | $2178.52 | +58.4% | COM | 053332102 |
| AFL | AFLAC INC | 400 | $44,476 | 0.0% | $36.33 | +186.5% | COM | 001055102 |
| ECL | ECOLAB INC | 161 | $40,817 | 0.0% | $177.30 | +40.8% | COM | 278865100 |
| IBTI | ISHARES TR | 1,824 | $40,584 | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 1,414 | $32,438 | 0.0% | $22.62 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 1,444 | $32,375 | 0.0% | $22.10 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 1,376 | $32,158 | 0.0% | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDR | ISHARES TR | 1,305 | $31,595 | 0.0% | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| NTAP | NETAPP INC | 343 | $30,130 | 0.0% | $108.58 | -0.3% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 460 | $28,056 | 0.0% | $50.00 | +10.9% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 305 | $26,502 | 0.0% | $125.19 | -23.5% | COM | 595112103 |
| DOW | DOW INC | 725 | $25,317 | 0.0% | $49.22 | -26.9% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 150 | $24,876 | 0.0% | $147.53 | +3.3% | COM | 478160104 |
| PFE | PFIZER INC | 909 | $23,035 | 0.0% | $36.50 | -32.3% | COM | 717081103 |
| WPC | WP CAREY INC | 345 | $21,773 | 0.0% | $54.08 | — | COM | 92936U109 |
| PFF | ISHARES TR | 694 | $21,327 | 0.0% | $35.21 | — | PFD AND INCM SEC | 464288687 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $20,931 | 0.0% | $211.00 | -2.4% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 36 | $19,733 | 0.0% | $324.85 | +66.9% | CL A | 57636Q104 |
| DE | DEERE & CO | 40 | $18,774 | 0.0% | $326.53 | +41.3% | COM | 244199105 |
| IBDT | ISHARES TR | 684 | $17,278 | 0.0% | $24.67 | — | IBDS DEC28 ETF | 46435U515 |
| CVX | CHEVRON CORP NEW | 100 | $16,729 | 0.0% | $145.76 | +3.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 400 | $16,692 | 0.0% | $27.82 | +56.8% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 736 | $15,847 | 0.0% | $33.91 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 100 | $15,623 | 0.0% | $106.03 | +72.1% | CAP STK CL C | 02079K107 |
| WTRG | ESSENTIAL UTILS INC | 375 | $14,824 | 0.0% | $48.44 | -24.2% | COM | 29670G102 |
| GE | GE AEROSPACE | 59 | $11,809 | 0.0% | $62.95 | +210.9% | COM NEW | 369604301 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10,730 | 0.0% | $11.00 | — | COM | 01879R106 |
| DVY | ISHARES TR | 75 | $10,072 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 200 | $9,156 | 0.0% | $33.68 | +44.2% | COM | 219350105 |
| IBB | ISHARES TR | 71 | $9,081 | 0.0% | $126.97 | — | ISHARES BIOTECH | 464287556 |
| MAR | MARRIOTT INTL INC NEW | 38 | $9,052 | 0.0% | $142.91 | +88.5% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 108 | $8,455 | 0.0% | $58.47 | +32.8% | COM | 808513105 |
| IT | GARTNER INC | 20 | $8,395 | 0.0% | $144.06 | +242.1% | COM | 366651107 |
| ES | EVERSOURCE ENERGY | 125 | $7,764 | 0.0% | $76.33 | -25.1% | COM | 30040W108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 237 | $5,956 | 0.0% | $34.45 | -27.6% | COM | 01749D105 |
| PEP | PEPSICO INC | 33 | $4,949 | 0.0% | $126.80 | +13.2% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 12 | $4,399 | 0.0% | $383.81 | -0.7% | COM | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 100 | $3,920 | 0.0% | $29.42 | +38.3% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 90 | $3,688 | 0.0% | $34.37 | +25.8% | COM | 174610105 |
| LULU | LULULEMON ATHLETICA INC | 13 | $3,680 | 0.0% | $302.51 | +21.3% | COM | 550021109 |
| ENTG | ENTEGRIS INC | 42 | $3,675 | 0.0% | $110.16 | -8.8% | COM | 29362U104 |
| GME | GAMESTOP CORP NEW | 156 | $3,482 | 0.0% | $19.90 | +31.6% | CL A | 36467W109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18 | $3,475 | 0.0% | $162.35 | — | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA CO | 44 | $3,152 | 0.0% | $49.84 | +30.4% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 17 | $3,120 | 0.0% | $212.53 | -16.3% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 55 | $2,587 | 0.0% | $42.90 | +13.8% | COM | 37045V100 |
| LOW | LOWES COS INC | 9 | $2,100 | 0.0% | $197.82 | +22.4% | COM | 548661107 |
| CCL | CARNIVAL CORP | 100 | $1,953 | 0.0% | $17.78 | +33.8% | UNIT 99/99/9999 | 143658300 |
| ESGU | ISHARES TR | 16 | $1,951 | 0.0% | $113.83 | — | ESG AWR MSCI USA | 46435G425 |
| SCHG | SCHWAB STRATEGIC TR | 70 | $1,753 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| FUTY | FIDELITY COVINGTON TRUST | 27 | $1,376 | 0.0% | $44.20 | — | MSCI UTILS INDEX | 316092865 |
| MCD | MCDONALDS CORP | 4 | $1,250 | 0.0% | $259.32 | +12.9% | COM | 580135101 |
| RBLX | ROBLOX CORP | 20 | $1,166 | 0.0% | $69.70 | -9.8% | CL A | 771049103 |
| VO | VANGUARD INDEX FDS | 4 | $1,035 | 0.0% | $232.75 | — | MID CAP ETF | 922908629 |
| XYZ | BLOCK INC | 17 | $924 | 0.0% | $103.31 | -27.7% | CL A | 852234103 |
| HSY | HERSHEY CO | 5 | $856 | 0.0% | $189.34 | -15.9% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 5 | $853 | 0.0% | $132.00 | +24.2% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 20 | $609 | 0.0% | $30.85 | -8.1% | COM | 500754106 |
| — | UNILEVER PLC | 10 | $596 | 0.0% | $100.00 | — | SPON ADR NEW | 904767704 |
| — | KELLANOVA | 5 | $413 | 0.0% | $52.56 | +52.2% | COM | 487836108 |
| BIDU | BAIDU INC | 4 | $369 | 0.0% | $213.28 | — | SPON ADR REP A | 056752108 |
| NKE | NIKE INC | 5 | $318 | 0.0% | $98.40 | -26.8% | CL B | 654106103 |
| HAS | HASBRO INC | 5 | $308 | 0.0% | $72.61 | -19.6% | COM | 418056107 |
| GIS | GENERAL MLS INC | 5 | $299 | 0.0% | $55.25 | +4.9% | COM | 370334104 |
| T | AT&T INC | 10 | $283 | 0.0% | $14.87 | +63.8% | COM | 00206R102 |
| F | FORD MTR CO | 20 | $201 | 0.0% | $8.54 | +8.3% | COM | 345370860 |
| IWM | ISHARES TR | 1 | $200 | 0.0% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3 | $191 | 0.0% | $65.34 | — | BIOTECHNOLOGY | 46137V787 |
| — | MIND MEDICINE MINDMED INC | 28 | $164 | 0.0% | $3.14 | — | COM NEW | 60255C885 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $103 | 0.0% | $51.65 | -17.9% | NAMEN AKT | H17182108 |
| SPYI | NEOS ETF TRUST | 2 | $96 | 0.0% | $49.50 | — | NEOS S&P 500 HI | 78433H303 |
| BB | BLACKBERRY LTD | 25 | $95 | 0.0% | $4.91 | -7.3% | COM | 09228F103 |
| BUG | GLOBAL X FDS | 2 | $65 | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| NANC | TIDAL ETF TR | 1 | $36 | 0.0% | $39.00 | — | UNUSUAL SUBVERSI | 886364199 |
| GOP | TIDAL ETF TR | 1 | $31 | 0.0% | $32.00 | — | UNUSUAL WHALE SU | 886364181 |
| KLG | WK KELLOGG CO | 1 | $20 | 0.0% | $14.00 | — | COM SHS | 92942W107 |
| STEX | BIOSIG TECHNOLOGIES INC | 8 | $5 | 0.0% | $1.23 | -23.7% | COM | 09073N300 |