Location: Portsmouth, NH
CIK: 0001911472 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.086M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 964,042 | $83,042 | 7.6% | — | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 426,566 | $63,264 | 5.8% | — | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 759,524 | $51,958 | 4.8% | — | — | MSCI EMG MKT ETF | 464287234 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 671,903 | $50,366 | 4.6% | — | — | MULTIFACTOR MI | 47804J206 |
| AMZN | AMAZON COM INC | 210,270 | $50,116 | 4.6% | — | — | COM | 023135106 |
| AAPL | APPLE INC | 153,136 | $44,311 | 4.1% | — | — | COM | 037833100 |
| WTPI | WISDOMTREE TR | 1,259,604 | $41,302 | 3.8% | — | — | EQUITY PREMIUM | 97717X560 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,862,508 | $39,504 | 3.6% | — | — | CORPORATE BD | 47804J818 |
| RSP | INVESCO EXCHANGE TRADED FD T | 183,406 | $39,023 | 3.6% | — | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 448,018 | $38,718 | 3.6% | — | — | 20 YR TR BD ETF | 464287432 |
| SNOW | SNOWFLAKE INC | 125,958 | $32,056 | 3.0% | — | — | COM SHS | 833445109 |
| VTV | VANGUARD INDEX FDS | 141,718 | $30,884 | 2.8% | — | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 58,321 | $21,755 | 2.0% | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 28,166 | $21,034 | 1.9% | — | — | TR UNIT | 78462F103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 128,492 | $20,508 | 1.9% | — | — | SHS | 337344105 |
| EWJ | ISHARES INC | 217,032 | $20,243 | 1.9% | — | — | MSCI JPN ETF NEW | 46434G822 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 845,132 | $19,184 | 1.8% | — | — | PREFERRED INCOME | 47804J776 |
| NVDA | NVIDIA CORPORATION | 89,687 | $17,945 | 1.7% | — | — | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,644 | $17,870 | 1.6% | — | — | COM | 883556102 |
| ACWX | ISHARES TR | 208,191 | $15,845 | 1.5% | — | — | MSCI ACWI EX US | 464288240 |
| IAGG | ISHARES TR | 297,704 | $15,064 | 1.4% | — | — | CORE INTL AGGR | 46435G672 |
| TMUS | T-MOBILE US INC | 85,974 | $14,420 | 1.3% | — | — | COM | 872590104 |
| GOOG | ALPHABET INC | 39,741 | $14,042 | 1.3% | — | — | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 19,192 | $13,182 | 1.2% | — | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 124,466 | $12,320 | 1.1% | — | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 159,029 | $12,263 | 1.1% | — | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,419 | $11,767 | 1.1% | — | — | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 34,101 | $11,162 | 1.0% | — | — | COM | 46625H100 |
| GLD | SPDR GOLD TR | 29,899 | $11,014 | 1.0% | — | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,718 | $10,868 | 1.0% | — | — | CL B NEW | 084670702 |
| BALI | BLACKROCK ETF TRUST | 310,798 | $10,514 | 1.0% | — | — | ISHARES ADVANTAG | 09290C863 |
| HD | HOME DEPOT INC | 26,136 | $9,218 | 0.8% | — | — | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 178,785 | $9,041 | 0.8% | — | — | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 158,475 | $8,951 | 0.8% | — | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,684 | $8,917 | 0.8% | — | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 24,371 | $8,825 | 0.8% | — | — | COM | 031162100 |
| EMXC | ISHARES INC | 77,245 | $7,902 | 0.7% | — | — | MSCI EMRG CHN | 46434G764 |
| OEF | ISHARES TR | 20,973 | $7,673 | 0.7% | — | — | S&P 100 ETF | 464287101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 123,253 | $7,575 | 0.7% | — | — | NASDAQ EQT PREM | 46654Q203 |
| SLV | ISHARES SILVER TR | 121,487 | $6,496 | 0.6% | — | — | ISHARES | 46428Q109 |
| BX | BLACKSTONE INC | 53,868 | $6,339 | 0.6% | — | — | COM | 09260D107 |
| GOOGL | ALPHABET INC | 15,926 | $5,691 | 0.5% | — | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 4,690 | $5,626 | 0.5% | — | — | COM | 532457108 |
| ARES | ARES MANAGEMENT CORPORATION | 44,549 | $4,959 | 0.5% | — | — | CL A COM STK | 03990B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,778 | $4,718 | 0.4% | — | — | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 85,103 | $4,562 | 0.4% | — | — | FINANCIAL | 81369Y605 |
| IDEV | ISHARES TR | 49,110 | $4,371 | 0.4% | — | — | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,192 | $4,288 | 0.4% | — | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 30,865 | $4,220 | 0.4% | — | — | COM | 30231G102 |
| AVGO | BROADCOM INC | 11,148 | $4,211 | 0.4% | — | — | COM | 11135F101 |
| IEF | ISHARES TR | 44,015 | $4,162 | 0.4% | — | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 6,720 | $3,786 | 0.3% | — | — | CL A | 30303M102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 63,541 | $3,575 | 0.3% | — | — | NASDQ ARTFCIAL | 33738R720 |
| COWZ | PACER FDS TR | 54,833 | $3,411 | 0.3% | — | — | US CASH COWS 100 | 69374H881 |
| FEZ | SPDR INDEX SHS FDS | 48,364 | $3,322 | 0.3% | — | — | EURO STOXX 50 | 78463X202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,836 | $3,220 | 0.3% | — | — | NASDAQ CYB ETF | 33734X846 |
| JMST | J P MORGAN EXCHANGE TRADED F | 58,090 | $2,963 | 0.3% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 7,334 | $2,516 | 0.2% | — | — | COM CL A | 92826C839 |
| IVV | ISHARES TR | 3,270 | $2,449 | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,005 | $2,355 | 0.2% | — | — | TT WRLD ST ETF | 922042742 |
| PANW | PALO ALTO NETWORKS INC | 6,730 | $2,294 | 0.2% | — | — | COM | 697435105 |
| IWM | ISHARES TR | 7,488 | $2,250 | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 1,779 | $2,090 | 0.2% | — | — | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 12,570 | $2,084 | 0.2% | — | — | COM | 166764100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,554 | $1,993 | 0.2% | — | — | COM | 88262P102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 43,682 | $1,985 | 0.2% | — | — | NASDAQNXTGEN100 | 46138G631 |
| IVW | ISHARES TR | 13,500 | $1,857 | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 4,652 | $1,738 | 0.2% | — | — | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 9,073 | $1,729 | 0.2% | — | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,834 | $1,602 | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 3,763 | $1,583 | 0.1% | — | — | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,049 | $1,441 | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BUG | GLOBAL X FDS | 37,091 | $1,417 | 0.1% | — | — | CYBRSCURTY ETF | 37954Y384 |
| ITA | ISHARES TR | 5,632 | $1,366 | 0.1% | — | — | US AER DEF ETF | 464288760 |
| VB | VANGUARD INDEX FDS | 4,450 | $1,348 | 0.1% | — | — | SMALL CP ETF | 922908751 |
| DCI | DONALDSON INC | 14,000 | $1,257 | 0.1% | — | — | COM | 257651109 |
| JNJ | JOHNSON & JOHNSON | 4,696 | $1,192 | 0.1% | — | — | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,264 | $1,182 | 0.1% | — | — | COM | 22160K105 |
| WMT | WALMART INC | 9,906 | $1,122 | 0.1% | — | — | COM | 931142103 |
| USMV | ISHARES TR | 11,421 | $1,102 | 0.1% | — | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,290 | $1,094 | 0.1% | — | — | SPONSORED ADS | 874039100 |
| GRNY | TIDAL TRUST I | 39,095 | $1,081 | 0.1% | — | — | FUNDSTRAT GRANNY | 886364231 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,342 | $985 | 0.1% | — | — | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 1,900 | $976 | 0.1% | — | — | CL A | 57636Q104 |
| WRB | BERKLEY W R CORP | 13,210 | $932 | 0.1% | — | — | COM | 084423102 |
| SMH | VANECK ETF TRUST | 1,336 | $876 | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 4,025 | $871 | 0.1% | — | — | COM | 097023105 |
| IWF | ISHARES TR | 6,650 | $826 | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 24,015 | $813 | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 9,370 | $802 | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 10,608 | $778 | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 2,794 | $756 | 0.1% | — | — | COM | 580135101 |
| ABBV | ABBVIE INC | 2,929 | $737 | 0.1% | — | — | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 7,274 | $733 | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,626 | $722 | 0.1% | — | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 4,906 | $720 | 0.1% | — | — | COM | 742718109 |
| TRFK | PACER FDS TR | 6,495 | $693 | 0.1% | — | — | DATA & DIGI REVO | 69374H386 |
| CSCO | CISCO SYS INC | 5,883 | $691 | 0.1% | — | — | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 1,920 | $660 | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| MU | MICRON TECHNOLOGY INC | 564 | $650 | 0.1% | — | — | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 3,568 | $646 | 0.1% | — | — | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 1,714 | $634 | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| GMMF | BLACKROCK ETF TRUST | 6,314 | $633 | 0.1% | — | — | ISHARES GOVT MON | 09290C749 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,711 | $628 | 0.1% | — | — | RBA INDL ETF | 33738R704 |
| EFA | ISHARES TR | 5,740 | $596 | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| MRVL | MARVELL TECHNOLOGY INC | 1,976 | $588 | 0.1% | — | — | COM | 573874104 |
| XLV | SELECT SECTOR SPDR TR | 3,647 | $579 | 0.1% | — | — | SBI HEALTHCARE | 81369Y209 |
| SHOP | SHOPIFY INC | 5,063 | $578 | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,539 | $573 | 0.1% | — | — | COM | 92343V104 |
| O | REALTY INCOME CORP | 9,086 | $562 | 0.1% | — | — | COM | 756109104 |
| NFLX | NETFLIX INC | 7,849 | $560 | 0.1% | — | — | COM | 64110L106 |
| BOTZ | GLOBAL X FDS | 13,970 | $530 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,892 | $520 | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| SCHM | SCHWAB STRATEGIC TR | 14,046 | $518 | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 14,124 | $517 | 0.0% | — | — | NYLI HEDGE MULTI | 45409B107 |
| IWD | ISHARES TR | 2,042 | $495 | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 3,356 | $492 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 5,524 | $485 | 0.0% | — | — | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 3,279 | $474 | 0.0% | — | — | COM | 064058100 |
| IWR | ISHARES TR | 4,286 | $473 | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 1,127 | $468 | 0.0% | — | — | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 915 | $454 | 0.0% | — | — | COM | 92532F100 |
| IYW | ISHARES TR | 1,800 | $454 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 2,784 | $440 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 400 | $426 | 0.0% | — | — | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 5,426 | $416 | 0.0% | — | — | INTERMED TERM | 921937819 |
| IGV | ISHARES TR | 4,548 | $412 | 0.0% | — | — | EXPANDED TECH | 464287515 |
| SOXL | DIREXION SHS ETF TR | 1,500 | $400 | 0.0% | — | — | DLY SCOND 3XBU | 25459W458 |
| EFV | ISHARES TR | 5,176 | $396 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| DUK | DUKE ENERGY CORP NEW | 3,116 | $394 | 0.0% | — | — | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 13,323 | $392 | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| ANET | ARISTA NETWORKS INC | 2,273 | $386 | 0.0% | — | — | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,263 | $381 | 0.0% | — | — | CL A | 69608A108 |
| SOXX | ISHARES TR | 585 | $375 | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,136 | $371 | 0.0% | — | — | SHS BEN INT | 46438F101 |
| AMAT | APPLIED MATLS INC | 513 | $371 | 0.0% | — | — | COM | 038222105 |
| ACM | AECOM | 5,253 | $367 | 0.0% | — | — | COM | 00766T100 |
| SCHD | SCHWAB STRATEGIC TR | 11,525 | $365 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 7,224 | $365 | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 605 | $351 | 0.0% | — | — | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 672 | $343 | 0.0% | — | — | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 2,621 | $331 | 0.0% | — | — | COM | 375558103 |
| SPYD | SPDR SERIES TRUST | 6,747 | $322 | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| DFIV | DIMENSIONAL ETF TRUST | 5,073 | $274 | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| SCHV | SCHWAB STRATEGIC TR | 7,792 | $271 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| MPB | MID PENN BANCORP INC | 7,698 | $268 | 0.0% | — | — | COM | 59540G107 |
| SDG | ISHARES TR | 3,000 | $268 | 0.0% | — | — | MSCI GBL SUS DEV | 46435G532 |
| IJK | ISHARES TR | 2,247 | $264 | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| IGM | ISHARES TR | 1,611 | $263 | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| DFAT | DIMENSIONAL ETF TRUST | 3,717 | $260 | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| ASML | ASML HOLDING N V | 127 | $252 | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 3,674 | $251 | 0.0% | — | — | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 3,111 | $251 | 0.0% | — | — | MID CAP ETF | 922908629 |
| MLPX | GLOBAL X FDS | 3,278 | $241 | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| BSV | VANGUARD BD INDEX FDS | 3,041 | $237 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| TOPC | ISHARES TR | 6,846 | $236 | 0.0% | — | — | S&P 500 3 CAPPED | 46438G349 |
| GLP | GLOBAL PARTNERS LP | 5,000 | $233 | 0.0% | — | — | COM UNITS | 37946R109 |
| IWB | ISHARES TR | 561 | $230 | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 3,990 | $227 | 0.0% | — | — | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 8,089 | $224 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 227 | $219 | 0.0% | — | — | ORD SHS | G7997R103 |
| ARKK | ARK ETF TR | 2,671 | $216 | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| ETN | EATON CORP PLC | 477 | $203 | 0.0% | — | — | SHS | G29183103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,405 | $201 | 0.0% | — | — | SHS REP COM UT | 389637109 |
| MOAT | VANECK ETF TRUST | 1,932 | $201 | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| COIN | COINBASE GLOBAL INC | 1,369 | $200 | 0.0% | — | — | COM CL A | 19260Q107 |
| BTCL | WORLD FDS TR | 10,255 | $109 | 0.0% | — | — | T REX TARGET ETF | 98148L753 |
| IAUX | I-80 GOLD CORP | 40,000 | $58 | 0.0% | — | — | COM | 44955L106 |
| BTG | B2GOLD CORP | 14,639 | $55 | 0.0% | — | — | COM | 11777Q209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 27,517 | $46 | 0.0% | — | — | COM | 69404D108 |