Location: Bedford, NH
CIK: 0001847820 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 53,093 | $9.902M | 4.5% | $186.50 | $93.48 | +99.5% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 319,061 | $8.752M | 4.0% | $27.43 | $26.99 | +1.6% | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 47,460 | $7.29M | 3.3% | $153.61 | $64.13 | +139.5% | COM | 872540109 |
| AVGO | BROADCOM INC | 19,504 | $6.75M | 3.1% | $346.10 | $146.09 | +136.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 29,215 | $6.743M | 3.1% | $230.82 | $146.28 | +57.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 11,747 | $6.73M | 3.1% | $572.87 | $202.99 | +182.2% | COM | 149123101 |
| WMT | WALMART INC | 59,359 | $6.613M | 3.0% | $111.41 | $64.13 | +73.7% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 10,144 | $6.316M | 2.9% | $622.66 | $349.05 | +78.4% | COM | 573284106 |
| MSFT | MICROSOFT CORP | 12,928 | $6.252M | 2.8% | $483.61 | $291.31 | +66.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 76,494 | $6.141M | 2.8% | $80.28 | $69.07 | +16.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 17,338 | $5.966M | 2.7% | $344.10 | $339.09 | +1.5% | COM | 437076102 |
| V | VISA INC | 16,195 | $5.68M | 2.6% | $350.71 | $235.30 | +49.0% | COM CL A | 92826C839 |
| CASY | CASEYS GEN STORES INC | 10,273 | $5.678M | 2.6% | $552.71 | $262.16 | +110.6% | COM | 147528103 |
| AAPL | APPLE INC | 19,141 | $5.204M | 2.4% | $271.86 | $163.76 | +66.0% | COM | 037833100 |
| GVA | GRANITE CONSTR INC | 45,090 | $5.201M | 2.4% | $115.35 | $74.06 | +55.8% | COM | 387328107 |
| QQQ | INVESCO QQQ TR | 8,394 | $5.157M | 2.3% | $614.31 | $317.28 | +93.6% | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 63,031 | $5.15M | 2.3% | $81.71 | $61.23 | +33.4% | COM | 90353T100 |
| RTX | RTX CORPORATION | 27,604 | $5.063M | 2.3% | $183.40 | $131.75 | +39.2% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 36,646 | $4.802M | 2.2% | $131.03 | $99.31 | +31.9% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 7,097 | $4.685M | 2.1% | $660.09 | $291.14 | +126.7% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 5,257 | $4.621M | 2.1% | $879.00 | $478.36 | +83.8% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 49,906 | $4.588M | 2.1% | $91.93 | $73.36 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 14,276 | $4.468M | 2.0% | $313.00 | $122.27 | +156.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 47,059 | $4.412M | 2.0% | $93.76 | $102.60 | -8.6% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 38,009 | $4.324M | 2.0% | $113.77 | $103.66 | +9.8% | COM | 254687106 |
| ROL | ROLLINS INC | 70,887 | $4.255M | 1.9% | $60.02 | $58.66 | +2.3% | COM | 775711104 |
| BSX | BOSTON SCIENTIFIC CORP | 42,539 | $4.056M | 1.8% | $95.35 | $101.04 | -5.6% | COM | 101137107 |
| IBDS | ISHARES TR | 166,026 | $4.031M | 1.8% | $24.28 | $23.53 | +3.2% | IBONDS 27 ETF | 46435UAA9 |
| SHW | SHERWIN WILLIAMS CO | 11,877 | $3.849M | 1.7% | $324.03 | $251.98 | +28.6% | COM | 824348106 |
| DELL | DELL TECHNOLOGIES INC | 30,334 | $3.818M | 1.7% | $125.88 | $113.64 | +10.8% | CL C | 24703L202 |
| PWR | QUANTA SVCS INC | 8,985 | $3.792M | 1.7% | $422.06 | $388.50 | +8.6% | COM | 74762E102 |
| ETN | EATON CORP PLC | 11,810 | $3.762M | 1.7% | $318.51 | $315.83 | +0.8% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 61,455 | $3.601M | 1.6% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 154,121 | $3.52M | 1.6% | $22.84 | $22.31 | +2.4% | PREFERRED INCOME | 47804J776 |
| SO | SOUTHERN CO | 39,615 | $3.454M | 1.6% | $87.20 | $62.17 | +40.3% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,250 | $3.399M | 1.5% | $468.76 | $331.30 | +41.5% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,673 | $2.569M | 1.2% | $296.21 | $258.07 | +14.8% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 97,978 | $2.355M | 1.1% | $24.04 | $18.37 | +30.9% | INTL EQTY ETF | 808524805 |
| — | BLACKSTONE STRATEGIC CRED 20 | 184,871 | $2.178M | 1.0% | $11.78 | $12.05 | — | COM SHS BEN IN | 09257R101 |
| DLR | DIGITAL RLTY TR INC | 13,896 | $2.15M | 1.0% | $154.71 | $134.88 | +14.7% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 24,249 | $2.067M | 0.9% | $85.25 | $86.20 | -1.1% | COM | 28176E108 |
| TLH | ISHARES TR | 20,285 | $2.062M | 0.9% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| SNA | SNAP ON INC | 5,731 | $1.975M | 0.9% | $344.60 | $202.66 | +70.0% | COM | 833034101 |
| ECL | ECOLAB INC | 7,320 | $1.922M | 0.9% | $262.52 | $268.40 | -2.2% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 4,017 | $1.875M | 0.9% | $466.86 | $281.58 | +65.8% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 9,520 | $1.754M | 0.8% | $184.20 | $144.45 | +27.5% | COM | 697435105 |
| STT | STATE STR CORP | 9,907 | $1.278M | 0.6% | $129.01 | $72.55 | +76.7% | COM | 857477103 |
| — | BLACKROCK CORPOR HI YLD FD I | 140,640 | $1.252M | 0.6% | $8.90 | $9.47 | — | COM | 09255P107 |
| WM | WASTE MGMT INC DEL | 5,074 | $1.115M | 0.5% | $219.71 | $213.04 | +3.1% | COM | 94106L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,156 | $886K | 0.4% | $143.89 | $122.39 | +17.6% | ORDINARY SHARES | G25457105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,549 | $809K | 0.4% | $177.75 | $162.02 | +9.7% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 4,635 | $793K | 0.4% | $171.05 | $141.34 | +21.0% | COM | 747525103 |
| IBDT | ISHARES TR | 16,031 | $408K | 0.2% | $25.46 | $25.36 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| VOO | VANGUARD INDEX FDS | 642 | $403K | 0.2% | $627.13 | $539.44 | +16.3% | S&P 500 ETF SHS | 922908363 |
| IBDU | ISHARES TR | 16,443 | $385K | 0.2% | $23.41 | $23.32 | +0.4% | IBONDS DEC 29 | 46436E205 |
| TSLA | TESLA INC | 793 | $357K | 0.2% | $449.72 | $269.22 | +67.0% | COM | 88160R101 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 15,665 | $337K | 0.2% | $21.51 | $21.49 | +0.1% | CORPORATE BD | 47804J818 |
| PFF | ISHARES TR | 10,677 | $331K | 0.1% | $30.96 | $31.47 | -1.6% | PFD AND INCM SEC | 464288687 |
| SCHM | SCHWAB STRATEGIC TR | 7,935 | $239K | 0.1% | $30.07 | $27.11 | +10.9% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 1,969 | $237K | 0.1% | $120.34 | $55.24 | +117.8% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 6,017 | $171K | 0.1% | $28.48 | $26.27 | +8.4% | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 1,825 | $159K | 0.1% | $87.16 | $90.15 | -3.3% | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 2,000 | $159K | 0.1% | $79.36 | $62.28 | +27.4% | COM | 126650100 |
| ADSK | AUTODESK INC | 408 | $121K | 0.1% | $296.01 | $207.53 | +42.6% | COM | 052769106 |
| SCHV | SCHWAB STRATEGIC TR | 3,841 | $114K | 0.1% | $29.61 | $25.31 | +17.0% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 164 | $112K | 0.1% | $681.92 | $426.12 | +60.0% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 345 | $111K | 0.1% | $322.22 | $143.60 | +124.4% | COM | 46625H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,130 | $103K | 0.0% | $11.24 | $11.44 | -1.7% | PFD ETF | 46138E511 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,900 | $103K | 0.0% | $53.95 | $35.27 | +52.9% | NASDAQ INTERNT | 46137V530 |
| SCHX | SCHWAB STRATEGIC TR | 3,738 | $101K | 0.0% | $26.91 | $20.87 | +29.0% | US LRG CAP ETF | 808524201 |
| VPU | VANGUARD WORLD FD | 526 | $97,332 | 0.0% | $185.04 | $167.76 | +10.3% | UTILITIES ETF | 92204A876 |
| LRCX | LAM RESEARCH CORP | 500 | $85,590 | 0.0% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 986 | $75,952 | 0.0% | $77.03 | $42.05 | +82.2% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 850 | $67,167 | 0.0% | $79.02 | $81.33 | -2.8% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 700 | $64,701 | 0.0% | $92.43 | $69.96 | +32.1% | COM | 29364G103 |
| CWB | SPDR SERIES TRUST | 717 | $63,957 | 0.0% | $89.20 | $72.47 | +23.1% | STATE STREET SPD | 78464A359 |
| WEC | WEC ENERGY GROUP INC | 584 | $61,589 | 0.0% | $105.46 | $93.36 | +13.0% | COM | 92939U106 |
| CEG | CONSTELLATION ENERGY CORP | 160 | $56,524 | 0.0% | $353.27 | $247.76 | +42.6% | COM | 21037T109 |
| CMS | CMS ENERGY CORP | 800 | $55,944 | 0.0% | $69.93 | $66.51 | +5.1% | COM | 125896100 |
| ITOT | ISHARES TR | 349 | $51,893 | 0.0% | $148.69 | $101.25 | +46.9% | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 903 | $48,708 | 0.0% | $53.94 | $48.41 | +10.1% | COM | 110122108 |
| AFL | AFLAC INC | 400 | $44,108 | 0.0% | $110.27 | $36.33 | +203.5% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 155 | $41,587 | 0.0% | $268.30 | $353.44 | -24.1% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 1,751 | $40,939 | 0.0% | $23.38 | $34.18 | -31.6% | COM | 260557103 |
| AZO | AUTOZONE INC | 12 | $40,698 | 0.0% | $3391.50 | $2178.52 | +55.7% | COM | 053332102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 157 | $39,709 | 0.0% | $252.92 | $210.85 | +20.0% | NASDAQ 100 ETF | 46138G649 |
| DTE | DTE ENERGY CO | 300 | $38,694 | 0.0% | $128.98 | $118.43 | +8.9% | COM | 233331107 |
| IBDR | ISHARES TR | 1,580 | $38,284 | 0.0% | $24.23 | $23.72 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| NTAP | NETAPP INC | 343 | $36,732 | 0.0% | $107.09 | $108.58 | -1.9% | COM | 64110D104 |
| PFE | PFIZER INC | 1,312 | $32,669 | 0.0% | $24.90 | $32.94 | -24.4% | COM | 717081103 |
| IBTH | ISHARES TR | 1,397 | $31,391 | 0.0% | $22.47 | $22.15 | +1.4% | IBONDS 27 TRM TS | 46436E841 |
| GOOG | ALPHABET INC | 100 | $31,380 | 0.0% | $313.80 | $128.09 | +145.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 150 | $31,043 | 0.0% | $206.95 | $147.53 | +40.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 54 | $30,828 | 0.0% | $570.89 | $407.72 | +40.0% | CL A | 57636Q104 |
| IBTI | ISHARES TR | 1,121 | $25,072 | 0.0% | $22.37 | $22.01 | +1.6% | IBONDS 28 TRM TS | 46436E833 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 371 | $22,887 | 0.0% | $61.69 | $57.86 | +6.6% | COM | 74112D101 |
| WPC | WP CAREY INC | 345 | $22,205 | 0.0% | $64.36 | $54.08 | — | COM | 92936U109 |
| BAC | BANK AMERICA CORP | 400 | $22,000 | 0.0% | $55.00 | $27.82 | +97.7% | COM | 060505104 |
| IBTG | ISHARES TR | 884 | $20,222 | 0.0% | $22.88 | $22.63 | +1.1% | IBONDS 26 TRM TS | 46436E858 |
| IBTJ | ISHARES TR | 912 | $20,014 | 0.0% | $21.95 | $21.97 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 1,007 | $19,984 | 0.0% | $19.85 | $19.89 | -0.2% | IBOND DEC 2030 | 46436E593 |
| GLW | CORNING INC | 200 | $17,512 | 0.0% | $87.56 | $37.89 | +131.1% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 100 | $15,241 | 0.0% | $152.41 | $145.76 | +4.6% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC | 375 | $14,385 | 0.0% | $38.36 | $48.44 | -20.8% | COM | 29670G102 |
| ADBE | ADOBE INC | 41 | $14,350 | 0.0% | $350.00 | $385.80 | -9.3% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 38 | $11,790 | 0.0% | $310.26 | $142.91 | +117.1% | CL A | 571903202 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10,690 | 0.0% | $10.69 | $11.00 | — | COM | 01879R106 |
| DVY | ISHARES TR | 75 | $10,586 | 0.0% | $141.15 | $113.72 | +24.1% | SELECT DIVID ETF | 464287168 |
| ES | EVERSOURCE ENERGY | 125 | $8,417 | 0.0% | $67.34 | $76.33 | -11.8% | COM | 30040W108 |
| APO | APOLLO GLOBAL MGMT INC | 54 | $7,818 | 0.0% | $144.78 | $149.96 | -3.5% | COM | 03769M106 |
| AJG | GALLAGHER ARTHUR J & CO | 27 | $6,988 | 0.0% | $258.81 | $247.07 | +4.7% | COM | 363576109 |
| IT | GARTNER INC | 20 | $5,046 | 0.0% | $252.30 | $144.06 | +75.1% | COM | 366651107 |
| ENTG | ENTEGRIS INC | 42 | $3,539 | 0.0% | $84.26 | $110.16 | -23.6% | COM | 29362U104 |
| GME | GAMESTOP CORP NEW | 156 | $3,133 | 0.0% | $20.08 | $19.90 | +0.9% | CL A | 36467W109 |
| CCL | CARNIVAL CORP | 100 | $3,054 | 0.0% | $30.54 | $17.78 | +71.8% | UNIT 99/99/9999 | 143658300 |
| FISV | FISERV INC | 42 | $2,822 | 0.0% | $67.19 | $123.50 | -45.6% | COM | 337738108 |
| ESGU | ISHARES TR | 16 | $2,384 | 0.0% | $149.00 | $88.73 | +67.9% | ESG AWR MSCI USA | 46435G425 |
| DE | DEERE & CO | 5 | $2,328 | 0.0% | $465.60 | $326.53 | +42.6% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 70 | $2,284 | 0.0% | $32.63 | $27.39 | +19.1% | US LCAP GR ETF | 808524300 |
| DPZ | DOMINOS PIZZA INC | 4 | $1,668 | 0.0% | $417.00 | $385.94 | +8.0% | COM | 25754A201 |
| RBLX | ROBLOX CORP | 20 | $1,621 | 0.0% | $81.05 | $69.70 | +16.3% | CL A | 771049103 |
| VO | VANGUARD INDEX FDS | 4 | $1,161 | 0.0% | $290.25 * | $53.43 | +35.8% | MID CAP ETF | 922908629 |
| HSY | HERSHEY CO | 5 | $910 | 0.0% | $182.00 | $189.34 | -3.9% | COM | 427866108 |
| GM | GENERAL MTRS CO | 10 | $814 | 0.0% | $81.40 | $42.90 | +89.6% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 5 | $717 | 0.0% | $143.40 | $132.00 | +8.6% | COM | 742718109 |
| KO | COCA COLA CO | 10 | $700 | 0.0% | $70.00 | $49.84 | +40.3% | COM | 191216100 |
| BUG | GLOBAL X FDS | 20 | $610 | 0.0% | $30.50 | $33.98 | -10.4% | CYBRSCURTY ETF | 37954Y384 |
| UL | UNILEVER PLC | 8 | $524 | 0.0% | $65.50 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| BIDU | BAIDU INC | 4 | $523 | 0.0% | $130.75 | $160.97 | -18.8% | SPON ADR REP A | 056752108 |
| KHC | KRAFT HEINZ CO | 20 | $485 | 0.0% | $24.25 | $30.85 | -21.4% | COM | 500754106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9 | $447 | 0.0% | $49.67 | $65.05 | -23.7% | SHS BEN INT | 46438F101 |
| HAS | HASBRO INC | 5 | $410 | 0.0% | $82.00 | $72.61 | +12.9% | COM | 418056107 |
| — | MIND MEDICINE MINDMED INC | 28 | $375 | 0.0% | $13.39 | $3.14 | — | COM NEW | 60255C885 |
| NKE | NIKE INC | 5 | $319 | 0.0% | $63.80 | $63.45 | +0.4% | CL B | 654106103 |
| GE | GE AEROSPACE | 1 | $309 | 0.0% | $309.00 | $62.95 | +389.3% | COM NEW | 369604301 |
| F | FORD MTR CO | 20 | $263 | 0.0% | $13.15 | $9.65 | +36.0% | COM | 345370860 |
| T | AT&T INC | 10 | $249 | 0.0% | $24.90 | $14.87 | +67.1% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 5 | $233 | 0.0% | $46.60 | $55.25 | -15.8% | COM | 370334104 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $158 | 0.0% | $52.67 | $56.08 | -6.5% | NAMEN AKT | H17182108 |
| SPYI | NEOS ETF TRUST | 2 | $106 | 0.0% | $53.00 | $51.16 | +2.7% | NEOS S&P 500 HI | 78433H303 |
| BB | BLACKBERRY LTD | 25 | $95 | 0.0% | $3.80 | $4.91 | -22.9% | COM | 09228F103 |
| NANC | TIDAL TRUST I | 1 | $46 | 0.0% | $46.00 | $38.94 | +17.2% | UNUSUAL SUBVERSI | 886364199 |
| GME/WS | GAMESTOP CORP NEW | 15 | $46 | 0.0% | $3.07 | $3.07 | — | W EXP 10/30/202 | 36467W117 |
| GOP | TIDAL TRUST I | 1 | $37 | 0.0% | $37.00 | $32.24 | +13.2% | UNUSUAL WHALE SU | 886364181 |
| MICC | MAGNUM ICE CREAM CO NV | 2 | $32 | 0.0% | $16.00 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| STEX | STREAMEX CORP | 8 | $25 | 0.0% | $3.13 * | $1.23 | +146.3% | COM | 09073N300 |