Location: Bedford, NH
CIK: 0001847820 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 53,964 | $9.411M | 4.2% | $174.40 | $94.94 | +83.7% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 293,017 | $8.99M | 4.0% | $30.68 | $26.99 | +13.7% | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 47,584 | $7.599M | 3.4% | $159.70 | $64.13 | +149.0% | COM | 872540109 |
| CAT | CATERPILLAR INC | 9,601 | $6.802M | 3.0% | $708.46 | $202.99 | +249.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 70,360 | $6.535M | 2.9% | $92.88 | $69.07 | +34.5% | COM | 65339F101 |
| WMT | WALMART INC | 51,642 | $6.418M | 2.8% | $124.28 | $64.13 | +93.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 19,860 | $6.147M | 2.7% | $309.51 | $149.37 | +107.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 29,367 | $6.116M | 2.7% | $208.27 | $146.28 | +42.4% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 10,217 | $6.015M | 2.7% | $588.68 | $349.05 | +68.7% | COM | 573284106 |
| CASY | CASEYS GEN STORES INC | 8,226 | $5.987M | 2.7% | $727.86 | $262.16 | +177.6% | COM | 147528103 |
| SCHF | SCHWAB STRATEGIC TR | 225,365 | $5.578M | 2.5% | $24.75 | $22.36 | +10.7% | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC. | 57,487 | $5.527M | 2.4% | $96.15 | $99.97 | -3.8% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 9,479 | $5.204M | 2.3% | $549.02 | $395.09 | +39.0% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 30,954 | $5.08M | 2.2% | $164.13 | $114.03 | +43.9% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 17,629 | $5.069M | 2.2% | $287.56 | $158.79 | +81.1% | CAP STK CL A | 02079K305 |
| GVA | GRANITE CONSTR INC | 41,692 | $4.998M | 2.2% | $119.88 | $74.06 | +61.9% | COM | 387328107 |
| V | VISA INC | 16,415 | $4.961M | 2.2% | $302.24 | $236.46 | +27.8% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 25,708 | $4.959M | 2.2% | $192.90 | $131.75 | +46.4% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 25,137 | $4.958M | 2.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| MSFT | MICROSOFT CORP | 13,339 | $4.938M | 2.2% | $370.16 | $295.21 | +25.4% | COM | 594918104 |
| AAPL | APPLE INC | 19,399 | $4.923M | 2.2% | $253.79 | $165.04 | +53.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 8,228 | $4.749M | 2.1% | $577.18 | $317.28 | +81.9% | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 75,989 | $4.698M | 2.1% | $61.82 | $60.14 | +2.8% | COM | 25746U109 |
| UBER | UBER TECHNOLOGIES INC | 64,322 | $4.627M | 2.0% | $71.93 | $61.55 | +16.9% | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 37,167 | $4.563M | 2.0% | $122.78 | $99.80 | +23.0% | COM SHS | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 5,285 | $4.471M | 2.0% | $845.99 | $478.36 | +76.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 13,293 | $4.372M | 1.9% | $328.89 | $339.09 | -3.0% | COM | 437076102 |
| ETN | EATON CORP PLC | 11,945 | $4.272M | 1.9% | $357.67 | $316.28 | +13.1% | SHS | G29183103 |
| USFD | US FOODS HLDG CORP | 45,447 | $4.191M | 1.9% | $92.21 | $88.57 | +4.1% | COM | 912008109 |
| IBDS | ISHARES TR | 172,785 | $4.188M | 1.9% | $24.24 | $23.56 | +2.9% | IBONDS 27 ETF | 46435UAA9 |
| META | META PLATFORMS INC | 7,210 | $4.125M | 1.8% | $572.13 | $296.62 | +92.9% | CL A | 30303M102 |
| SO | SOUTHERN CO | 40,255 | $3.885M | 1.7% | $96.52 | $62.65 | +54.1% | COM | 842587107 |
| ROL | ROLLINS INC | 72,087 | $3.85M | 1.7% | $53.41 | $58.68 | -9.0% | COM | 775711104 |
| SHW | SHERWIN WILLIAMS CO | 11,998 | $3.846M | 1.7% | $320.55 | $252.91 | +26.7% | COM | 824348106 |
| DIS | DISNEY WALT CO | 38,551 | $3.716M | 1.6% | $96.38 | $103.69 | -7.1% | COM | 254687106 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 158,882 | $3.588M | 1.6% | $22.58 | $22.33 | +1.1% | PREFERRED INCOME | 47804J776 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,336 | $2.864M | 1.3% | $390.41 | $332.39 | +17.5% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 44,130 | $2.769M | 1.2% | $62.75 | $100.28 | -37.4% | COM | 101137107 |
| DLR | DIGITAL RLTY TR INC | 14,151 | $2.55M | 1.1% | $180.21 * | $135.24 | +14.6% | COM | 253868103 |
| TLH | ISHARES TR | 24,026 | $2.42M | 1.1% | $100.72 | $103.01 | -2.2% | 10-20 YR TRS ETF | 464288653 |
| — | BLACKSTONE STRATEGIC CRED 20 | 213,678 | $2.383M | 1.1% | $11.15 | $11.93 | — | COM SHS BEN IN | 09257R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,849 | $2.145M | 0.9% | $242.39 | $258.30 | -6.2% | COM | 459200101 |
| ECL | ECOLAB INC | 7,316 | $1.946M | 0.9% | $266.02 | $268.40 | -0.9% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 24,264 | $1.943M | 0.9% | $80.08 | $86.20 | -7.1% | COM | 28176E108 |
| SNA | SNAP ON INC | 5,325 | $1.934M | 0.9% | $363.22 | $202.66 | +79.2% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 4,007 | $1.896M | 0.8% | $473.24 | $281.58 | +68.1% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 9,806 | $1.572M | 0.7% | $160.32 | $145.13 | +10.5% | COM | 697435105 |
| STT | STATE STR CORP | 12,059 | $1.526M | 0.7% | $126.56 | $82.43 | +53.5% | COM | 857477103 |
| — | BLACKROCK CORPOR HI YLD FD I | 165,336 | $1.409M | 0.6% | $8.52 | $9.32 | — | COM | 09255P107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,677 | $1.19M | 0.5% | $93.87 | $122.09 | -23.1% | ORDINARY SHARES | G25457105 |
| WM | WASTE MGMT INC DEL | 5,152 | $1.184M | 0.5% | $229.79 | $213.29 | +7.7% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,730 | $692K | 0.3% | $146.28 | $161.67 | -9.5% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 4,635 | $597K | 0.3% | $128.78 | $141.34 | -8.9% | COM | 747525103 |
| IBDT | ISHARES TR | 17,606 | $446K | 0.2% | $25.33 | $25.36 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 18,593 | $432K | 0.2% | $23.26 | $23.33 | -0.3% | IBONDS DEC 29 | 46436E205 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 19,280 | $408K | 0.2% | $21.17 | $21.50 | -1.5% | CORPORATE BD | 47804J818 |
| VOO | VANGUARD INDEX FDS | 605 | $362K | 0.2% | $597.55 | $539.44 | +10.8% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 1,969 | $334K | 0.1% | $169.66 | $55.24 | +207.1% | COM | 30231G102 |
| PFF | ISHARES TR | 10,715 | $325K | 0.1% | $30.32 | $31.47 | -3.7% | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 793 | $295K | 0.1% | $371.75 | $269.22 | +38.1% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 8,535 | $264K | 0.1% | $30.96 | $27.44 | +12.8% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 8,843 | $257K | 0.1% | $29.08 | $27.46 | +5.9% | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 2,000 | $144K | 0.1% | $71.82 | $62.28 | +15.3% | COM | 126650100 |
| VPU | VANGUARD WORLD FD | 662 | $131K | 0.1% | $198.14 | $173.21 | +14.4% | UTILITIES ETF | 92204A876 |
| SCHV | SCHWAB STRATEGIC TR | 3,838 | $117K | 0.1% | $30.50 | $25.31 | +20.5% | US LCAP VA ETF | 808524409 |
| ES | EVERSOURCE ENERGY | 1,569 | $109K | 0.0% | $69.28 | $71.12 | -2.6% | COM | 30040W108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 165 | $107K | 0.0% | $650.35 | $426.12 | +52.6% | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 500 | $107K | 0.0% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO | 345 | $101K | 0.0% | $294.16 | $143.60 | +104.8% | COM | 46625H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,139 | $99,433 | 0.0% | $10.88 | $11.44 | -4.9% | PFD ETF | 46138E511 |
| ADSK | AUTODESK INC | 408 | $97,676 | 0.0% | $239.40 | $207.53 | +15.4% | COM | 052769106 |
| ETR | ENTERGY CORP NEW | 700 | $78,652 | 0.0% | $112.36 | $69.96 | +60.6% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 986 | $76,504 | 0.0% | $77.59 | $42.05 | +84.5% | COM | 17275R102 |
| DOW | DOW HLDGS INC | 1,751 | $72,930 | 0.0% | $41.65 | $34.18 | +21.9% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 584 | $67,610 | 0.0% | $115.77 | $93.36 | +24.0% | COM | 92939U106 |
| CWB | SPDR SERIES TRUST | 717 | $65,620 | 0.0% | $91.52 | $72.47 | +26.3% | STATE STREET SPD | 78464A359 |
| CMS | CMS ENERGY CORP | 800 | $62,064 | 0.0% | $77.58 | $66.51 | +16.6% | COM | 125896100 |
| SGVT | SCHWAB STRATEGIC TR | 600 | $60,432 | 0.0% | $100.72 | $100.60 | +0.1% | GOVERNMENT MONEY | 808524581 |
| CL | COLGATE PALMOLIVE CO | 655 | $55,826 | 0.0% | $85.23 | $81.33 | +4.8% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 903 | $54,767 | 0.0% | $60.65 | $48.41 | +25.3% | COM | 110122108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220 | $52,277 | 0.0% | $237.62 | $222.09 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| CEG | CONSTELLATION ENERGY CORP | 160 | $44,680 | 0.0% | $279.25 | $247.76 | +12.7% | COM | 21037T109 |
| AFL | AFLAC INC | 400 | $43,884 | 0.0% | $109.71 | $36.33 | +202.0% | COM | 001055102 |
| DTE | DTE ENERGY CO | 300 | $43,866 | 0.0% | $146.22 | $118.43 | +23.5% | COM | 233331107 |
| AZO | AUTOZONE INC | 12 | $40,534 | 0.0% | $3377.83 | $2178.52 | +55.0% | COM | 053332102 |
| IBDR | ISHARES TR | 1,580 | $38,300 | 0.0% | $24.24 | $23.72 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| JNJ | JOHNSON & JOHNSON | 150 | $36,666 | 0.0% | $244.44 | $147.53 | +65.7% | COM | 478160104 |
| PFE | PFIZER INC | 1,295 | $36,364 | 0.0% | $28.08 | $32.94 | -14.8% | COM | 717081103 |
| ITOT | ISHARES TR | 254 | $36,178 | 0.0% | $142.43 | $101.25 | +40.7% | CORE S&P TTL STK | 464287150 |
| NTAP | NETAPP INC | 343 | $35,120 | 0.0% | $102.39 | $108.58 | -5.7% | COM | 64110D104 |
| ACN | ACCENTURE PLC IRELAND | 155 | $30,735 | 0.0% | $198.29 | $353.44 | -43.9% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 100 | $28,686 | 0.0% | $286.86 | $128.09 | +124.0% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 200 | $27,194 | 0.0% | $135.97 | $37.89 | +258.9% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 54 | $26,982 | 0.0% | $499.67 | $407.72 | +22.5% | CL A | 57636Q104 |
| WPC | WP CAREY INC | 345 | $23,447 | 0.0% | $67.96 | $54.08 | — | COM | 92936U109 |
| CVX | CHEVRON CORPORATION | 100 | $20,690 | 0.0% | $206.90 | $145.76 | +41.9% | COM | 166764100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34 | $20,571 | 0.0% | $605.03 | $624.01 | -3.0% | COM | 879360105 |
| IBTI | ISHARES TR | 912 | $20,323 | 0.0% | $22.28 | $22.01 | +1.2% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 904 | $20,277 | 0.0% | $22.43 | $22.15 | +1.3% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 884 | $20,257 | 0.0% | $22.92 | $22.63 | +1.2% | IBONDS 26 TRM TS | 46436E858 |
| IBTJ | ISHARES TR | 912 | $19,921 | 0.0% | $21.84 | $21.97 | -0.6% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 1,007 | $19,859 | 0.0% | $19.72 | $19.89 | -0.9% | IBOND DEC 2030 | 46436E593 |
| WTRG | ESSENTIAL UTILS INC | 375 | $15,102 | 0.0% | $40.27 | $48.44 | -16.9% | COM | 29670G102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 304 | $13,598 | 0.0% | $44.73 | $35.27 | +26.8% | NASDAQ INTERNT | 46137V530 |
| SCHX | SCHWAB STRATEGIC TR | 503 | $12,897 | 0.0% | $25.64 | $20.87 | +22.9% | US LRG CAP ETF | 808524201 |
| MAR | MARRIOTT INTL INC NEW | 38 | $12,429 | 0.0% | $327.08 | $142.91 | +128.9% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 250 | $12,188 | 0.0% | $48.75 | $27.82 | +75.2% | COM | 060505104 |
| DVY | ISHARES TR | 75 | $11,356 | 0.0% | $151.41 | $113.72 | +33.1% | SELECT DIVID ETF | 464287168 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10,170 | 0.0% | $10.17 | $11.00 | — | COM | 01879R106 |
| ENTG | ENTEGRIS INC | 42 | $4,925 | 0.0% | $117.26 | $110.16 | +6.4% | COM | 29362U104 |
| GME | GAMESTOP CORP | 156 | $3,595 | 0.0% | $23.04 | $19.90 | +15.8% | CL A | 36467W109 |
| IT | GARTNER INC | 20 | $3,167 | 0.0% | $158.35 | $144.06 | +9.9% | COM | 366651107 |
| DE | DEERE & CO | 5 | $2,817 | 0.0% | $563.40 | $326.53 | +72.5% | COM | 244199105 |
| CCL | CARNIVAL CORP | 100 | $2,588 | 0.0% | $25.88 | $17.78 | +45.6% | COMMON STOCK | 143658300 |
| ESGU | ISHARES TR | 16 | $2,263 | 0.0% | $141.44 | $88.73 | +59.4% | ESG AWR MSCI USA | 46435G425 |
| SCHG | SCHWAB STRATEGIC TR | 70 | $2,040 | 0.0% | $29.14 | $27.39 | +6.4% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 53 | $1,331 | 0.0% | $25.11 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 4 | $1,149 | 0.0% | $287.25 * | $53.43 | +34.4% | MID CAP ETF | 922908629 |
| RBLX | ROBLOX CORP | 20 | $1,132 | 0.0% | $56.60 | $69.70 | -18.9% | CL A | 771049103 |
| HSY | HERSHEY CO | 5 | $1,040 | 0.0% | $208.00 | $189.34 | +9.8% | COM | 427866108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23 | $884 | 0.0% | $38.43 | $51.81 | -25.8% | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 10 | $761 | 0.0% | $76.10 | $49.84 | +52.6% | COM | 191216100 |
| GM | GENERAL MTRS CO | 10 | $745 | 0.0% | $74.50 | $42.90 | +73.7% | COM | 37045V100 |
| PG | PROCTER & GAMBLE CO | 5 | $723 | 0.0% | $144.60 | $132.00 | +9.4% | COM | 742718109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 28 | $530 | 0.0% | $18.93 | $16.97 | +11.4% | COM SHS | 24477V105 |
| BUG | GLOBAL X FDS | 20 | $503 | 0.0% | $25.15 | $33.98 | -26.1% | CYBRSCURTY ETF | 37954Y384 |
| HAS | HASBRO INC | 5 | $468 | 0.0% | $93.60 | $72.61 | +28.9% | COM | 418056107 |
| UL | UNILEVER PLC | 8 | $456 | 0.0% | $57.00 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| KHC | KRAFT HEINZ CO | 20 | $450 | 0.0% | $22.50 | $30.85 | -27.1% | COM | 500754106 |
| BIDU | BAIDU INC | 4 | $446 | 0.0% | $111.50 | $160.97 | -30.8% | SPON ADR REP A | 056752108 |
| T | AT&T INC | 10 | $290 | 0.0% | $29.00 | $14.87 | +95.0% | COM | 00206R102 |
| GE | GE AEROSPACE | 1 | $284 | 0.0% | $284.00 | $62.95 | +350.8% | COM NEW | 369604301 |
| NKE | NIKE INC | 5 | $265 | 0.0% | $53.00 | $63.45 | -16.7% | CL B | 654106103 |
| F | FORD MTR CO | 20 | $231 | 0.0% | $11.55 | $9.65 | +19.6% | COM | 345370860 |
| GIS | GENERAL MILLS INC | 5 | $187 | 0.0% | $37.40 | $55.25 | -32.6% | COM | 370334104 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $143 | 0.0% | $47.67 | $56.08 | -15.2% | NAMEN AKT | H17182108 |
| SPYI | NEOS ETF TRUST | 2 | $99 | 0.0% | $49.50 | $51.16 | -3.5% | NEOS S&P 500 HI | 78433H303 |
| BB | BLACKBERRY LTD | 25 | $81 | 0.0% | $3.24 | $4.91 | -34.1% | COM | 09228F103 |
| GME/WS | GAMESTOP CORP NEW | 15 | $58 | 0.0% | $3.87 | $3.07 | — | W EXP 10/30/202 | 36467W117 |
| NANC | TIDAL TRUST I | 1 | $43 | 0.0% | $43.00 | $38.94 | +8.4% | UNUSUAL SUBVERSI | 886364199 |
| GOP | TIDAL TRUST I | 1 | $38 | 0.0% | $38.00 | $32.24 | +16.7% | UNUSUAL WHALE SU | 886364181 |
| MICC | MAGNUM ICE CREAM CO NV | 2 | $30 | 0.0% | $15.00 | $15.68 | -4.7% | ORD SHS | N5505D105 |
| STEX | STREAMEX CORP | 8 | $10 | 0.0% | $1.25 * | $1.23 | -8.2% | COM | 09073N300 |