Location: Portsmouth, NH
CIK: 0001911472 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 676,992 | $45.41M | 9.7% | — | — | MULTIFACTOR MI | 47804J206 |
| WTPI | WISDOMTREE TR | 1,203,749 | $38.41M | 8.2% | — | — | EQUITY PREMIUM | 97717X560 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,789,236 | $37.83M | 8.1% | — | — | CORPORATE BD | 47804J818 |
| RSP | INVESCO EXCHANGE TRADED FD T | 182,040 | $34.92M | 7.4% | — | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 397,673 | $22.58M | 4.8% | — | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 171,893 | $21.35M | 4.5% | — | — | CORE S&P SCP ETF | 464287804 |
| EWJ | ISHARES INC | 221,248 | $18.69M | 4.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 815,457 | $18.4M | 3.9% | — | — | PREFERRED INCOME | 47804J776 |
| TLT | ISHARES TR | 210,379 | $18.23M | 3.9% | — | — | 20 YR TR BD ETF | 464287432 |
| IAGG | ISHARES TR | 275,375 | $13.75M | 2.9% | — | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 50,120 | $10.42M | 2.2% | — | — | COM | 023135106 |
| AAPL | APPLE INC | 40,448 | $10.27M | 2.2% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,739 | $9.543M | 2.0% | — | — | COM | 594918104 |
| BALI | BLACKROCK ETF TRUST | 307,411 | $9.472M | 2.0% | — | — | ISHARES US LARG | 09290C863 |
| NVDA | NVIDIA CORPORATION | 54,130 | $9.445M | 2.0% | — | — | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,002 | $9.104M | 1.9% | — | — | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 30,369 | $8.714M | 1.9% | — | — | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 44,028 | $8.486M | 1.8% | — | — | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 28,736 | $8.453M | 1.8% | — | — | COM | 46625H100 |
| GLD | SPDR GOLD TR | 18,731 | $8.054M | 1.7% | — | — | GOLD SHS | 78463V107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 62,858 | $7.981M | 1.7% | — | — | NASDAQ-100 SEL | 337344105 |
| TMUS | T-MOBILE US INC | 37,904 | $7.954M | 1.7% | — | — | COM | 872590104 |
| SLV | ISHARES SILVER TR | 115,409 | $7.857M | 1.7% | — | — | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 21,900 | $7.697M | 1.6% | — | — | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,447 | $7.598M | 1.6% | — | — | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,941 | $7.395M | 1.6% | — | — | CL A | 22788C105 |
| HD | HOME DEPOT INC | 22,338 | $7.354M | 1.6% | — | — | COM | 437076102 |
| BX | BLACKSTONE INC | 45,645 | $5.257M | 1.1% | — | — | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 44,832 | $4.903M | 1.0% | — | — | CL A COM STK | 03990B101 |
| AGG | ISHARES TR | 41,594 | $4.113M | 0.9% | — | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 47,673 | $3.985M | 0.8% | — | — | CORE MSCI INTL | 46435G326 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 61,530 | $2.84M | 0.6% | — | — | NASDQ ARTFCIAL | 33738R720 |
| QQQ | INVESCO QQQ TR | 4,472 | $2.581M | 0.5% | — | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,766 | $1.798M | 0.4% | — | — | TR UNIT | 78462F103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 42,804 | $1.55M | 0.3% | — | — | NASDAQNXTGEN100 | 46138G631 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,108 | $1.301M | 0.3% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| DCI | DONALDSON INC | 14,000 | $1.188M | 0.3% | — | — | COM | 257651109 |
| WRB | BERKLEY W R CORP | 16,210 | $1.074M | 0.2% | — | — | COM | 084423102 |
| VUG | VANGUARD INDEX FDS | 2,432 | $1.062M | 0.2% | — | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,588 | $1.037M | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,723 | $986K | 0.2% | — | — | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,431 | $925K | 0.2% | — | — | VAN FTSE DEV MKT | 921943858 |
| BUG | GLOBAL X FDS | 35,975 | $903K | 0.2% | — | — | CYBRSCURTY ETF | 37954Y384 |
| VOO | VANGUARD INDEX FDS | 1,403 | $838K | 0.2% | — | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 8,949 | $830K | 0.2% | — | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 2,467 | $745K | 0.2% | — | — | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,074 | $691K | 0.1% | — | — | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 4,017 | $644K | 0.1% | — | — | COM | 697435105 |
| IWM | ISHARES TR | 2,489 | $617K | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 5,068 | $601K | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 4,500 | $598K | 0.1% | — | — | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 1,868 | $537K | 0.1% | — | — | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 3,652 | $535K | 0.1% | — | — | STATE STREET HEA | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 2,600 | $510K | 0.1% | — | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,942 | $509K | 0.1% | — | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORPORATION | 464 | $462K | 0.1% | — | — | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,445 | $447K | 0.1% | — | — | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 15,022 | $438K | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| BOTZ | GLOBAL X FDS | 13,084 | $435K | 0.1% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| VRTX | VERTEX PHARMACEUTICALS INC | 910 | $407K | 0.1% | — | — | COM | 92532F100 |
| DIA | STATE STR SPDR DOW JONES IND | 876 | $406K | 0.1% | — | — | UT SER 1 | 78467X109 |
| GMMF | BLACKROCK ETF TRUST | 3,954 | $398K | 0.1% | — | — | ISHARES GOVT MON | 09290C749 |
| GE | GE AEROSPACE | 1,384 | $392K | 0.1% | — | — | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,158 | $387K | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 14,570 | $368K | 0.1% | — | — | US LRG CAP ETF | 808524201 |
| FTNT | FORTINET INC | 4,276 | $349K | 0.1% | — | — | COM | 34959E109 |
| IYW | ISHARES TR | 1,800 | $327K | 0.1% | — | — | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FDS | 4,244 | $313K | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 1,267 | $310K | 0.1% | — | — | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 4,000 | $308K | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 1,107 | $300K | 0.1% | — | — | COM | 91324P102 |
| GEV | GE VERNOVA INC | 343 | $299K | 0.1% | — | — | COM | 36828A101 |
| IWD | ISHARES TR | 1,364 | $291K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 1,955 | $282K | 0.1% | — | — | COM | 742718109 |
| LLY | ELI LILLY & CO | 307 | $282K | 0.1% | — | — | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 877 | $281K | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 5,073 | $268K | 0.1% | — | — | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 593 | $253K | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| SDG | ISHARES TR | 3,000 | $252K | 0.1% | — | — | MSCI GBL SUS DEV | 46435G532 |
| PM | PHILIP MORRIS INTL INC | 1,523 | $252K | 0.1% | — | — | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,006 | $241K | 0.1% | — | — | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 7,757 | $237K | 0.1% | — | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 633 | $235K | 0.1% | — | — | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,717 | $232K | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 2,907 | $228K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC. | 2,365 | $227K | 0.0% | — | — | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 1,096 | $227K | 0.0% | — | — | COM | 166764100 |
| IJK | ISHARES TR | 2,247 | $226K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| GLP | GLOBAL PARTNERS LP | 5,000 | $211K | 0.0% | — | — | COM UNITS | 37946R109 |
| TOPC | ISHARES TR | 6,846 | $205K | 0.0% | — | — | S&P 500 3 CAPPED | 46438G349 |
| BIV | VANGUARD BD INDEX FDS | 2,645 | $204K | 0.0% | — | — | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 1,636 | $202K | 0.0% | — | — | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 677 | $202K | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| DJIA | GLOBAL X FDS | 48,600 | $10,225 | 0.0% | — | — | Call | 37960A859 |