Location: Portsmouth, NH
CIK: 0001911472 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 653,786 | $42.81M | 10.3% | $51.99 | — | MULTIFACTOR MI | 47804J206 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,648,326 | $35.46M | 8.5% | $4.12 | — | CORPORATE BD | 47804J818 |
| RSP | INVESCO EXCHANGE TRADED FD T | 175,632 | $33.64M | 8.1% | $31.12 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 396,559 | $21.7M | 5.2% | $2.69 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 167,341 | $20.11M | 4.8% | $4.64 | — | CORE S&P SCP ETF | 464287804 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 769,129 | $17.56M | 4.2% | $3.70 | — | PREFERRED INCOME | 47804J776 |
| EWJ | ISHARES INC | 214,716 | $17.34M | 4.2% | $7.23 | — | MSCI JAPAN ETF | 46434G822 |
| TLT | ISHARES TR | 192,458 | $16.77M | 4.0% | $16.99 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 21,891 | $10.59M | 2.5% | $432.64 | +15.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,272 | $10.45M | 2.5% | $186.75 | +22.5% | COM | 023135106 |
| AAPL | APPLE INC | 37,487 | $10.19M | 2.5% | $225.58 | +19.0% | COM | 037833100 |
| BALI | BLACKROCK ETF TRUST | 312,422 | $9.898M | 2.4% | $31.73 | — | ISHARES US LARG | 09290C863 |
| NVDA | NVIDIA CORPORATION | 50,743 | $9.464M | 2.3% | $125.30 | +48.6% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 143,718 | $9.258M | 2.2% | $42.37 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 29,472 | $9.249M | 2.2% | $142.72 | +100.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,669 | $8.881M | 2.1% | $449.83 | +10.6% | CL B NEW | 084670702 |
| WTPI | WISDOMTREE TR | 265,494 | $8.767M | 2.1% | $8.98 | — | EQUITY PREMIUM | 97717X560 |
| JPM | JPMORGAN CHASE & CO. | 26,117 | $8.415M | 2.0% | $159.79 | +93.7% | COM | 46625H100 |
| RTX | RTX CORPORATION | 45,296 | $8.307M | 2.0% | $132.03 | +31.3% | COM | 75513E101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 57,387 | $8.156M | 2.0% | $141.14 | — | NASDAQ-100 SEL | 337344105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,177 | $7.636M | 1.8% | $512.77 | +10.2% | COM | 883556102 |
| AMGN | AMGEN INC | 22,621 | $7.404M | 1.8% | $302.72 | +4.4% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 35,958 | $7.301M | 1.8% | $222.96 | -5.2% | COM | 872590104 |
| HD | HOME DEPOT INC | 20,986 | $7.222M | 1.7% | $387.98 | -6.0% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,766 | $6.921M | 1.7% | $453.98 | +12.2% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 17,122 | $6.786M | 1.6% | $34.68 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 34,198 | $5.271M | 1.3% | $166.29 | -8.9% | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 31,027 | $5.015M | 1.2% | $173.93 | -10.9% | CL A COM STK | 03990B101 |
| IDEV | ISHARES TR | 46,072 | $3.8M | 0.9% | $9.72 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 37,673 | $3.763M | 0.9% | $22.83 | — | CORE US AGGBD ET | 464287226 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 58,178 | $3.017M | 0.7% | $52.85 | — | NASDQ ARTFCIAL | 33738R720 |
| QQQ | INVESCO QQQ TR | 3,884 | $2.386M | 0.6% | $0.49 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,071 | $2.094M | 0.5% | $13.14 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 7,400 | $2.086M | 0.5% | $34.68 | — | Call | 78463V107 |
| WRB | BERKLEY W R CORP | 21,210 | $1.487M | 0.4% | $70.00 | +3.9% | COM | 084423102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 38,095 | $1.404M | 0.3% | $35.97 | — | NASDAQNXTGEN100 | 46138G631 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,116 | $1.277M | 0.3% | $5.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| DCI | DONALDSON INC | 14,229 | $1.262M | 0.3% | $72.44 | +19.3% | COM | 257651109 |
| META | META PLATFORMS INC | 1,708 | $1.127M | 0.3% | $375.95 | +77.5% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,588 | $1.088M | 0.3% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 2,656 | $932K | 0.2% | $262.05 | +29.9% | COM CL A | 92826C839 |
| BUG | GLOBAL X FDS | 27,400 | $835K | 0.2% | $4.61 | — | CYBRSCURTY ETF | 37954Y384 |
| SHOP | SHOPIFY INC | 5,068 | $816K | 0.2% | $60.46 | +165.6% | CL A SUB VTG SHS | 82509L107 |
| USMV | ISHARES TR | 8,472 | $798K | 0.2% | $48.23 | — | MSCI USA MIN VOL | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 3,867 | $712K | 0.2% | $188.87 | +6.8% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 4,500 | $648K | 0.2% | $73.27 | — | STATE STREET TEC | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 1,219 | $595K | 0.1% | $481.69 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 4,916 | $592K | 0.1% | $106.22 | +8.7% | COM | 30231G102 |
| IWM | ISHARES TR | 2,329 | $573K | 0.1% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 3,658 | $566K | 0.1% | $2.09 | — | STATE STREET HEA | 81369Y209 |
| GOOGL | ALPHABET INC | 1,795 | $562K | 0.1% | $173.36 | +64.7% | CAP STK CL A | 02079K305 |
| BOTZ | GLOBAL X FDS | 13,595 | $493K | 0.1% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHG | SCHWAB STRATEGIC TR | 15,011 | $490K | 0.1% | $0.03 | — | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 1,438 | $443K | 0.1% | $206.84 | +45.4% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 677 | $425K | 0.1% | $19.98 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 876 | $421K | 0.1% | $463.74 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 1,214 | $420K | 0.1% | $258.63 | +38.0% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 902 | $409K | 0.1% | $391.26 | +10.2% | COM | 92532F100 |
| SCHX | SCHWAB STRATEGIC TR | 15,090 | $406K | 0.1% | $0.02 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 1,197 | $395K | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 448 | $386K | 0.1% | $576.40 | +57.1% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,106 | $381K | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 1,800 | $359K | 0.1% | $0.16 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 2,900 | $354K | 0.1% | $125.30 | +48.6% | Call | 67066G104 |
| LLY | ELI LILLY & CO | 301 | $324K | 0.1% | $820.34 | +16.5% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 1,254 | $324K | 0.1% | $258.00 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 4,244 | $314K | 0.1% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 2,140 | $307K | 0.1% | $162.19 | -9.3% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 4,000 | $302K | 0.1% | $18.90 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 670 | $301K | 0.1% | $362.38 | +22.3% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 862 | $289K | 0.1% | $0.29 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 1,364 | $287K | 0.1% | $0.19 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 593 | $281K | 0.1% | $0.40 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 1,728 | $277K | 0.1% | $139.18 | +10.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,338 | $277K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| GEV | GE VERNOVA INC | 421 | $275K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| ARKK | ARK ETF TR | 3,356 | $258K | 0.1% | $1.86 | — | INNOVATION ETF | 00214Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 5,073 | $253K | 0.1% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| SDG | ISHARES TR | 3,000 | $253K | 0.1% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| SPY | SPDR S&P 500 ETF TR | 500 | $242K | 0.1% | $13.14 | — | Call | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 7,721 | $229K | 0.1% | $0.03 | — | US LCAP VA ETF | 808524409 |
| DFAT | DIMENSIONAL ETF TRUST | 3,717 | $221K | 0.1% | $58.21 | — | US TARGETED VLU | 25434V609 |
| SCHD | SCHWAB STRATEGIC TR | 8,043 | $221K | 0.1% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| IJK | ISHARES TR | 2,247 | $218K | 0.1% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 675 | $213K | 0.1% | $314.94 | — | LARGE CAP ETF | 922908637 |
| TOPC | ISHARES TR | 6,846 | $212K | 0.1% | $30.38 | — | S&P 500 3 CAPPED | 46438G349 |
| NFLX | NETFLIX INC | 2,235 | $210K | 0.1% | $101.42 | +6.3% | COM | 64110L106 |
| GLP | GLOBAL PARTNERS LP | 5,000 | $209K | 0.1% | $0.03 | — | COM UNITS | 37946R109 |
| IWP | ISHARES TR | 1,500 | $205K | 0.0% | $0.14 | — | RUS MD CP GR ETF | 464287481 |
| MOAT | VANECK ETF TRUST | 1,932 | $200K | 0.0% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 500 | $194K | 0.0% | $0.49 | — | Call | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $176K | 0.0% | $177.93 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $102K | 0.0% | $73.27 | — | Call | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $54,348 | 0.0% | $177.93 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 200 | $25,223 | 0.0% | $186.75 | +22.5% | Call | 023135106 |
| WRB | BERKLEY W R CORP | 5,000 | $2,877 | 0.0% | $70.00 | +3.9% | Put | 084423102 |