Location: Portsmouth, NH
CIK: 0001911472 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $311M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,486 | $29.17M | 9.4% | $5.12 | — | — | 78467Y107 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,341,027 | $28.74M | 9.2% | $0.10 | — | — | 47804J818 |
| RSP | INVESCO EXCHANGE TRADED FD T | 147,062 | $26.73M | 8.6% | $0.17 | — | — | 46137V357 |
| IJR | ISHARES TR | 224,958 | $24.59M | 7.9% | $0.11 | — | — | 464287804 |
| EEM | ISHARES TR | 377,040 | $18.19M | 5.8% | $0.04 | — | — | 464287234 |
| EWJ | ISHARES INC | 195,598 | $14.66M | 4.7% | $0.07 | — | — | 46434G822 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 646,152 | $14.57M | 4.7% | $0.02 | — | — | 47804J776 |
| TLT | ISHARES TR | 155,642 | $13.73M | 4.4% | $0.09 | — | — | 464287432 |
| QQQ | INVESCO QQQ TR | 17,526 | $9.668M | 3.1% | $0.49 | — | — | 46090E103 |
| MSFT | MICROSOFT CORP | 18,925 | $9.413M | 3.0% | $420.97 | +2.7% | — | 594918104 |
| AMZN | AMAZON COM INC | 41,355 | $9.073M | 2.9% | $182.86 | +8.2% | — | 023135106 |
| NVDA | NVIDIA CORPORATION | 53,126 | $8.393M | 2.7% | $122.08 | +3.1% | — | 67066G104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 129,293 | $7.904M | 2.5% | $0.28 | — | — | 47804J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,015 | $7.294M | 2.3% | $442.98 | +14.6% | — | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 24,843 | $7.202M | 2.3% | $152.31 | +65.9% | — | 46625H100 |
| GOOG | ALPHABET INC | 38,715 | $6.868M | 2.2% | $142.72 | +15.5% | — | 02079K107 |
| RTX | RTX CORPORATION | 46,305 | $6.761M | 2.2% | $131.75 | 0.0% | — | 75513E101 |
| WTPI | WISDOMTREE TR | 193,765 | $6.208M | 2.0% | $0.03 | — | — | 97717X560 |
| TMUS | T-MOBILE US INC | 25,980 | $6.19M | 2.0% | $224.90 | +7.4% | — | 872590104 |
| HD | HOME DEPOT INC | 16,685 | $6.117M | 2.0% | $392.86 | -9.4% | — | 437076102 |
| AMGN | AMGEN INC | 20,711 | $5.783M | 1.9% | $304.72 | -8.8% | — | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,667 | $5.541M | 1.8% | $514.48 | -18.9% | — | 883556102 |
| GLD | SPDR GOLD TR | 16,423 | $5.006M | 1.6% | $0.57 | — | — | 78463V107 |
| BOTZ | GLOBAL X FDS | 106,013 | $3.461M | 1.1% | $0.03 | — | — | 37954Y715 |
| IDEV | ISHARES TR | 40,614 | $3.088M | 1.0% | $0.07 | — | — | 46435G326 |
| AGG | ISHARES TR | 29,102 | $2.887M | 0.9% | $0.10 | — | — | 464287226 |
| IVVW | ISHARES TR | 42,764 | $1.966M | 0.6% | $0.05 | — | — | 46438G711 |
| SPY | SPDR S&P 500 ETF TR | 3,015 | $1.863M | 0.6% | $1.01 | — | — | 78462F103 |
| BUG | GLOBAL X FDS | 41,204 | $1.529M | 0.5% | $0.03 | — | — | 37954Y384 |
| COST | COSTCO WHSL CORP NEW | 1,326 | $1.312M | 0.4% | $556.11 | +78.2% | — | 22160K105 |
| META | META PLATFORMS INC | 1,569 | $1.158M | 0.4% | $348.59 | +76.9% | — | 30303M102 |
| V | VISA INC | 2,782 | $988K | 0.3% | $252.41 | +37.5% | — | 92826C839 |
| DCI | DONALDSON INC | 14,000 | $971K | 0.3% | $72.21 | -8.1% | — | 257651109 |
| SHOP | SHOPIFY INC | 8,122 | $937K | 0.3% | $60.46 | +65.4% | — | 82509L107 |
| IWM | ISHARES TR | 3,714 | $801K | 0.3% | $0.21 | — | — | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 30,790 | $752K | 0.2% | $0.02 | — | — | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 3,450 | $706K | 0.2% | $188.56 | -1.5% | — | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 2,650 | $671K | 0.2% | $2.56 | — | — | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 4,192 | $565K | 0.2% | $2.09 | — | — | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 895 | $503K | 0.2% | $395.60 | +39.4% | — | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 17,100 | $499K | 0.2% | $0.03 | — | — | 808524300 |
| VOO | VANGUARD INDEX FDS | 789 | $448K | 0.1% | $0.54 | — | — | 922908363 |
| XOM | EXXON MOBIL CORP | 3,856 | $416K | 0.1% | $103.67 | +0.8% | — | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,602 | $415K | 0.1% | $163.98 | -2.0% | — | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $401K | 0.1% | $391.26 | +17.8% | — | 92532F100 |
| IYW | ISHARES TR | 2,300 | $399K | 0.1% | $0.16 | — | — | 464287721 |
| USMV | ISHARES TR | 4,164 | $391K | 0.1% | $0.09 | — | — | 46429B697 |
| GE | GE AEROSPACE | 1,505 | $387K | 0.1% | $183.81 | +18.9% | — | 369604301 |
| VTI | VANGUARD INDEX FDS | 1,181 | $359K | 0.1% | $0.29 | — | — | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 13,483 | $357K | 0.1% | $0.03 | — | — | 808524797 |
| NFLX | NETFLIX INC | 264 | $354K | 0.1% | $42.61 | +165.3% | — | 64110L106 |
| VXUS | VANGUARD STAR FDS | 4,900 | $339K | 0.1% | $0.06 | — | — | 921909768 |
| — | ISHARES TR | 12,800 | $322K | 0.1% | $0.02 | — | — | 46434VBD1 |
| GOOGL | ALPHABET INC | 1,777 | $313K | 0.1% | $137.13 | +19.1% | — | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 583 | $297K | 0.1% | $433.57 | 0.0% | — | 22788C105 |
| ARKQ | ARK ETF TR | 3,300 | $294K | 0.1% | $0.09 | — | — | 00214Q203 |
| ARKK | ARK ETF TR | 4,167 | $293K | 0.1% | $1.86 | — | — | 00214Q104 |
| LLY | ELI LILLY & CO | 373 | $291K | 0.1% | $820.34 | -5.7% | — | 532457108 |
| IWF | ISHARES TR | 665 | $282K | 0.1% | $0.40 | — | — | 464287614 |
| IWD | ISHARES TR | 1,416 | $275K | 0.1% | $0.19 | — | — | 464287598 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $273K | 0.1% | $136.99 | +22.2% | — | 718172109 |
| GLP | GLOBAL PARTNERS LP | 5,000 | $264K | 0.1% | $0.03 | — | — | 37946R109 |
| MCD | MCDONALDS CORP | 883 | $258K | 0.1% | $290.31 | +4.6% | — | 580135101 |
| CAVA | CAVA GROUP INC | 2,750 | $232K | 0.1% | $85.28 | 0.0% | — | 148929102 |
| SDG | ISHARES TR | 3,000 | $228K | 0.1% | $0.08 | — | — | 46435G532 |
| AVGO | BROADCOM INC | 800 | $221K | 0.1% | $215.92 | 0.0% | — | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 7,639 | $211K | 0.1% | $0.03 | — | — | 808524409 |
| IWP | ISHARES TR | 1,500 | $208K | 0.1% | $0.14 | — | — | 464287481 |
| IJK | ISHARES TR | 2,247 | $204K | 0.1% | $0.09 | — | — | 464287606 |