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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 53,964 | $9.411M | 4.2% | $94.99 | +96.5% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 293,017 | $8.99M | 4.0% | $41.75 | — | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 47,584 | $7.599M | 3.4% | $64.13 | +140.5% | COM | 872540109 |
| CAT | CATERPILLAR INC | 9,601 | $6.802M | 3.0% | $202.99 | +237.2% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 70,360 | $6.535M | 2.9% | $69.07 | +26.2% | COM | 65339F101 |
| WMT | WALMART INC | 51,642 | $6.418M | 2.8% | $64.13 | +90.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 19,860 | $6.147M | 2.7% | $149.47 | +123.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 29,367 | $6.116M | 2.7% | $146.28 | +55.1% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 10,217 | $6.015M | 2.7% | $349.05 | +89.4% | COM | 573284106 |
| CASY | CASEYS GEN STORES INC | 8,226 | $5.987M | 2.7% | $262.16 | +140.7% | COM | 147528103 |
| SCHF | SCHWAB STRATEGIC TR | 225,365 | $5.578M | 2.5% | $25.51 | — | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC. | 57,487 | $5.527M | 2.4% | $99.20 | -15.5% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 9,479 | $5.204M | 2.3% | $393.59 | +23.5% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 30,954 | $5.08M | 2.2% | $113.75 | +4.6% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 17,629 | $5.069M | 2.2% | $160.50 | +101.4% | CAP STK CL A | 02079K305 |
| GVA | GRANITE CONSTR INC | 41,692 | $4.998M | 2.2% | $74.06 | +69.6% | COM | 387328107 |
| V | VISA INC | 16,415 | $4.961M | 2.2% | $236.56 | +39.2% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 25,708 | $4.959M | 2.2% | $131.75 | +49.2% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 25,137 | $4.958M | 2.2% | $190.39 | 0.0% | ORD | G0593M107 |
| MSFT | MICROSOFT CORP | 13,339 | $4.938M | 2.2% | $295.73 | +47.0% | COM | 594918104 |
| AAPL | APPLE INC | 19,399 | $4.923M | 2.2% | $165.08 | +59.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 8,228 | $4.749M | 2.1% | $286.44 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 75,989 | $4.698M | 2.1% | $60.11 | +2.5% | COM | 25746U109 |
| UBER | UBER TECHNOLOGIES INC | 64,322 | $4.627M | 2.0% | $61.58 | +27.8% | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 37,167 | $4.563M | 2.0% | $99.82 | +35.3% | COM SHS | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 5,285 | $4.471M | 2.0% | $478.36 | +95.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 13,293 | $4.372M | 1.9% | $339.09 | +11.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 11,945 | $4.272M | 1.9% | $316.25 | +11.8% | SHS | G29183103 |
| USFD | US FOODS HLDG CORP | 45,447 | $4.191M | 1.9% | $86.62 | 0.0% | COM | 912008109 |
| IBDS | ISHARES TR | 172,785 | $4.188M | 1.9% | $23.68 | — | IBONDS 27 ETF | 46435UAA9 |
| META | META PLATFORMS INC | 7,210 | $4.125M | 1.8% | $296.85 | +120.8% | CL A | 30303M102 |
| SO | SOUTHERN CO | 40,255 | $3.885M | 1.7% | $62.60 | +43.0% | COM | 842587107 |
| ROL | ROLLINS INC | 72,087 | $3.85M | 1.7% | $58.72 | +5.3% | COM | 775711104 |
| SHW | SHERWIN WILLIAMS CO | 11,998 | $3.846M | 1.7% | $253.02 | +40.4% | COM | 824348106 |
| DIS | DISNEY WALT CO | 38,551 | $3.716M | 1.6% | $103.74 | +5.5% | COM | 254687106 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 158,882 | $3.588M | 1.6% | $21.90 | — | PREFERRED INCOME | 47804J776 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,336 | $2.864M | 1.3% | $332.47 | +29.7% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 44,130 | $2.769M | 1.2% | $100.49 | -14.6% | COM | 101137107 |
| DLR | DIGITAL RLTY TR INC | 14,151 | $2.55M | 1.1% | $135.24 | +14.6% | COM | 253868103 |
| TLH | ISHARES TR | 24,026 | $2.42M | 1.1% | $101.52 | — | 10-20 YR TRS ETF | 464288653 |
| — | BLACKSTONE STRATEGIC CRED 20 | 213,678 | $2.383M | 1.1% | $11.93 | — | COM SHS BEN IN | 09257R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,849 | $2.145M | 0.9% | $258.58 | +9.8% | COM | 459200101 |
| ECL | ECOLAB INC | 7,316 | $1.946M | 0.9% | $268.40 | +6.6% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 24,264 | $1.943M | 0.9% | $86.20 | -4.9% | COM | 28176E108 |
| SNA | SNAP ON INC | 5,325 | $1.934M | 0.9% | $202.66 | +83.2% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 4,007 | $1.896M | 0.8% | $281.58 | +76.9% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 9,806 | $1.572M | 0.7% | $145.26 | +18.5% | COM | 697435105 |
| STT | STATE STR CORP | 12,059 | $1.526M | 0.7% | $82.85 | +57.2% | COM | 857477103 |
| — | BLACKROCK CORPOR HI YLD FD I | 165,336 | $1.409M | 0.6% | $9.32 | — | COM | 09255P107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,677 | $1.19M | 0.5% | $126.99 | +3.4% | ORDINARY SHARES | G25457105 |
| WM | WASTE MGMT INC DEL | 5,152 | $1.184M | 0.5% | $213.24 | +6.0% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,730 | $692K | 0.3% | $161.72 | -4.7% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 4,635 | $597K | 0.3% | $141.34 | +8.9% | COM | 747525103 |
| IBDT | ISHARES TR | 17,606 | $446K | 0.2% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 18,593 | $432K | 0.2% | $23.38 | — | IBONDS DEC 29 | 46436E205 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 19,280 | $408K | 0.2% | $21.45 | — | CORPORATE BD | 47804J818 |
| VOO | VANGUARD INDEX FDS | 605 | $362K | 0.2% | $512.91 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 1,969 | $334K | 0.1% | $55.24 | +151.1% | COM | 30231G102 |
| PFF | ISHARES TR | 10,715 | $325K | 0.1% | $31.35 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 793 | $295K | 0.1% | $269.22 | +58.2% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 8,535 | $264K | 0.1% | $41.39 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 8,843 | $257K | 0.1% | $29.56 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 2,000 | $144K | 0.1% | $62.28 | +25.2% | COM | 126650100 |
| VPU | VANGUARD WORLD FD | 662 | $131K | 0.1% | $174.30 | — | UTILITIES ETF | 92204A876 |
| SCHV | SCHWAB STRATEGIC TR | 3,838 | $117K | 0.1% | $38.87 | — | US LCAP VA ETF | 808524409 |
| ES | EVERSOURCE ENERGY | 1,569 | $109K | 0.0% | $70.60 | -0.7% | COM | 30040W108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 165 | $107K | 0.0% | $430.48 | — | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 500 | $107K | 0.0% | $105.52 | +114.1% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO | 345 | $101K | 0.0% | $143.60 | +116.9% | COM | 46625H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,139 | $99,433 | 0.0% | $11.23 | — | PFD ETF | 46138E511 |
| ADSK | AUTODESK INC | 408 | $97,676 | 0.0% | $207.53 | +22.3% | COM | 052769106 |
| ETR | ENTERGY CORP NEW | 700 | $78,652 | 0.0% | $69.96 | +39.2% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 986 | $76,504 | 0.0% | $42.05 | +85.3% | COM | 17275R102 |
| DOW | DOW HLDGS INC | 1,751 | $72,930 | 0.0% | $34.18 | -15.0% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 584 | $67,610 | 0.0% | $93.36 | +17.7% | COM | 92939U106 |
| CWB | SPDR SERIES TRUST | 717 | $65,620 | 0.0% | $68.23 | — | STATE STREET SPD | 78464A359 |
| CMS | CMS ENERGY CORP | 800 | $62,064 | 0.0% | $66.51 | +8.5% | COM | 125896100 |
| SGVT | SCHWAB STRATEGIC TR | 600 | $60,432 | 0.0% | $100.72 | — | GOVERNMENT MONEY | 808524581 |
| CL | COLGATE PALMOLIVE CO | 655 | $55,826 | 0.0% | $81.33 | +9.1% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 903 | $54,767 | 0.0% | $48.41 | +18.6% | COM | 110122108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220 | $52,277 | 0.0% | $229.63 | — | NASDAQ 100 ETF | 46138G649 |
| CEG | CONSTELLATION ENERGY CORP | 160 | $44,680 | 0.0% | $247.76 | +21.6% | COM | 21037T109 |
| AFL | AFLAC INC | 400 | $43,884 | 0.0% | $36.33 | +206.1% | COM | 001055102 |
| DTE | DTE ENERGY CO | 300 | $43,866 | 0.0% | $118.43 | +15.5% | COM | 233331107 |
| AZO | AUTOZONE INC | 12 | $40,534 | 0.0% | $2178.52 | +66.4% | COM | 053332102 |
| IBDR | ISHARES TR | 1,580 | $38,300 | 0.0% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| JNJ | JOHNSON & JOHNSON | 150 | $36,666 | 0.0% | $147.53 | +54.5% | COM | 478160104 |
| PFE | PFIZER INC | 1,295 | $36,364 | 0.0% | $32.94 | -20.5% | COM | 717081103 |
| ITOT | ISHARES TR | 254 | $36,178 | 0.0% | $95.81 | — | CORE S&P TTL STK | 464287150 |
| NTAP | NETAPP INC | 343 | $35,120 | 0.0% | $108.58 | -6.2% | COM | 64110D104 |
| ACN | ACCENTURE PLC IRELAND | 155 | $30,735 | 0.0% | $353.44 | -28.4% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 100 | $28,686 | 0.0% | $128.09 | +152.7% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 200 | $27,194 | 0.0% | $37.89 | +194.8% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 54 | $26,982 | 0.0% | $407.72 | +32.2% | CL A | 57636Q104 |
| WPC | WP CAREY INC | 345 | $23,447 | 0.0% | $54.08 | — | COM | 92936U109 |
| CVX | CHEVRON CORPORATION | 100 | $20,690 | 0.0% | $145.76 | +17.9% | COM | 166764100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34 | $20,571 | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| IBTI | ISHARES TR | 912 | $20,323 | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 904 | $20,277 | 0.0% | $22.10 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 884 | $20,257 | 0.0% | $22.62 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTJ | ISHARES TR | 912 | $19,921 | 0.0% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 1,007 | $19,859 | 0.0% | $19.85 | — | IBOND DEC 2030 | 46436E593 |
| WTRG | ESSENTIAL UTILS INC | 375 | $15,102 | 0.0% | $48.44 | -20.0% | COM | 29670G102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 304 | $13,598 | 0.0% | $68.68 | — | NASDAQ INTERNT | 46137V530 |
| SCHX | SCHWAB STRATEGIC TR | 503 | $12,897 | 0.0% | $40.46 | — | US LRG CAP ETF | 808524201 |
| MAR | MARRIOTT INTL INC NEW | 38 | $12,429 | 0.0% | $142.91 | +131.5% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 250 | $12,188 | 0.0% | $27.82 | +92.9% | COM | 060505104 |
| DVY | ISHARES TR | 75 | $11,356 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10,170 | 0.0% | $11.00 | — | COM | 01879R106 |
| ENTG | ENTEGRIS INC | 42 | $4,925 | 0.0% | $110.16 | +7.4% | COM | 29362U104 |
| GME | GAMESTOP CORP | 156 | $3,595 | 0.0% | $19.90 | +15.7% | CL A | 36467W109 |
| IT | GARTNER INC | 20 | $3,167 | 0.0% | $144.06 | +37.5% | COM | 366651107 |
| DE | DEERE & CO | 5 | $2,817 | 0.0% | $326.53 | +68.8% | COM | 244199105 |
| CCL | CARNIVAL CORP | 100 | $2,588 | 0.0% | $17.78 | +74.5% | COMMON STOCK | 143658300 |
| ESGU | ISHARES TR | 16 | $2,263 | 0.0% | $113.83 | — | ESG AWR MSCI USA | 46435G425 |
| SCHG | SCHWAB STRATEGIC TR | 70 | $2,040 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 53 | $1,331 | 0.0% | $25.11 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 4 | $1,149 | 0.0% | $232.75 | — | MID CAP ETF | 922908629 |
| RBLX | ROBLOX CORP | 20 | $1,132 | 0.0% | $69.70 | +2.9% | CL A | 771049103 |
| HSY | HERSHEY CO | 5 | $1,040 | 0.0% | $189.34 | +8.1% | COM | 427866108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23 | $884 | 0.0% | $48.83 | — | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 10 | $761 | 0.0% | $49.84 | +50.0% | COM | 191216100 |
| GM | GENERAL MTRS CO | 10 | $745 | 0.0% | $42.90 | +91.7% | COM | 37045V100 |
| PG | PROCTER & GAMBLE CO | 5 | $723 | 0.0% | $132.00 | +15.0% | COM | 742718109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 28 | $530 | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| BUG | GLOBAL X FDS | 20 | $503 | 0.0% | $36.15 | — | CYBRSCURTY ETF | 37954Y384 |
| HAS | HASBRO INC | 5 | $468 | 0.0% | $72.61 | +27.6% | COM | 418056107 |
| UL | UNILEVER PLC | 8 | $456 | 0.0% | $65.50 | — | SPON ADR NEW | 904767803 |
| KHC | KRAFT HEINZ CO | 20 | $450 | 0.0% | $30.85 | -22.5% | COM | 500754106 |
| BIDU | BAIDU INC | 4 | $446 | 0.0% | $213.28 | — | SPON ADR REP A | 056752108 |
| T | AT&T INC | 10 | $290 | 0.0% | $14.87 | +73.2% | COM | 00206R102 |
| GE | GE AEROSPACE | 1 | $284 | 0.0% | $62.95 | +405.5% | COM NEW | 369604301 |
| NKE | NIKE INC | 5 | $265 | 0.0% | $63.45 | +0.8% | CL B | 654106103 |
| F | FORD MTR CO | 20 | $231 | 0.0% | $9.65 | +42.4% | COM | 345370860 |
| GIS | GENERAL MILLS INC | 5 | $187 | 0.0% | $55.25 | -17.7% | COM | 370334104 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $143 | 0.0% | $56.08 | -4.6% | NAMEN AKT | H17182108 |
| SPYI | NEOS ETF TRUST | 2 | $99 | 0.0% | $49.50 | — | NEOS S&P 500 HI | 78433H303 |
| BB | BLACKBERRY LTD | 25 | $81 | 0.0% | $4.91 | -25.8% | COM | 09228F103 |
| GME/WS | GAMESTOP CORP NEW | 15 | $58 | 0.0% | $3.07 | — | W EXP 10/30/202 | 36467W117 |
| NANC | TIDAL TRUST I | 1 | $43 | 0.0% | $39.00 | — | UNUSUAL SUBVERSI | 886364199 |
| GOP | TIDAL TRUST I | 1 | $38 | 0.0% | $32.00 | — | UNUSUAL WHALE SU | 886364181 |
| MICC | MAGNUM ICE CREAM CO NV | 2 | $30 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| STEX | STREAMEX CORP | 8 | $10 | 0.0% | $1.23 | +144.9% | COM | 09073N300 |