Location: Hanover, MA
CIK: 0002053783 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 154,395 | $44.75M | 27.1% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 31,955 | $16.34M | 9.9% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 237,979 | $14.83M | 9.0% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 309,815 | $13.52M | 8.2% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| AVLV | AMERICAN CENTY ETF TR | 145,260 | $9.699M | 5.9% | $66.77 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 69,593 | $8.019M | 4.9% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| DFUS | DIMENSIONAL ETF TRUST | 113,396 | $7.229M | 4.4% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,377 | $7.075M | 4.3% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 27,644 | $6.923M | 4.2% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 115,133 | $5.604M | 3.4% | $48.67 | $48.85 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| IHAK | ISHARES TR | 72,005 | $3.513M | 2.1% | $48.79 | $49.86 | -2.1% | CYBERSECURITY | 46435U135 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 24,300 | $2.263M | 1.4% | $93.12 | $95.21 | -2.2% | NASDAQ 100 EX | 33733E401 |
| AMZN | AMAZON COM INC | 9,515 | $2.087M | 1.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,029 | $2.018M | 1.2% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 8,761 | $1.664M | 1.0% | $189.97 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| GOVT | ISHARES TR | 64,868 | $1.491M | 0.9% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 6,885 | $1.311M | 0.8% | $190.43 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| XT | ISHARES TR | 18,912 | $1.128M | 0.7% | $59.66 | $60.80 | -1.9% | EXPONENTIAL TECH | 46434V381 |
| MSFT | MICROSOFT CORP | 2,448 | $1.032M | 0.6% | $421.45 | $422.35 | -0.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 3,614 | $875K | 0.5% | $242.10 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 9,047 | $803K | 0.5% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 1,795 | $725K | 0.4% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,145 | $671K | 0.4% | $585.95 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,560 | $659K | 0.4% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| IWV | ISHARES TR | 1,872 | $626K | 0.4% | $334.23 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| MAIN | MAIN STR CAP CORP | 9,550 | $559K | 0.3% | $58.58 | $53.30 | +9.9% | COM | 56035L104 |
| VLUE | ISHARES TR | 4,945 | $522K | 0.3% | $105.61 | $110.04 | -4.0% | MSCI USA VALUE | 46432F388 |
| DFAC | DIMENSIONAL ETF TRUST | 14,266 | $493K | 0.3% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 3,696 | $445K | 0.3% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| NOW | SERVICENOW INC | 411 | $436K | 0.3% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| RITM | RITHM CAPITAL CORP | 36,400 | $394K | 0.2% | $10.83 | $10.83 | — | COM NEW | 64828T201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,003 | $392K | 0.2% | $195.79 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 12,508 | $382K | 0.2% | $30.51 | $30.50 | +0.0% | FT VEST US EQUIT | 33740F136 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,693 | $375K | 0.2% | $79.99 | $82.89 | -3.5% | MID CP GR ALPH | 33737M102 |
| XAR | SPDR SER TR | 1,816 | $301K | 0.2% | $165.81 | $165.00 | +0.5% | AEROSPACE DEF | 78464A631 |
| BAC | BANK AMERICA CORP | 6,802 | $299K | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 12,978 | $295K | 0.2% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 643 | $291K | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 2,933 | $284K | 0.2% | $96.91 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| STT | STATE STR CORP | 2,882 | $283K | 0.2% | $98.16 * | $91.24 | +3.6% | COM | 857477103 |
| IWP | ISHARES TR | 2,223 | $282K | 0.2% | $126.78 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| EQL | ALPS ETF TR | 2,179 | $273K | 0.2% | $125.24 * | $42.95 | -2.8% | EQUAL SEC ETF | 00162Q205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,364 | $270K | 0.2% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| MTUM | ISHARES TR | 1,263 | $261K | 0.2% | $206.90 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| IWS | ISHARES TR | 2,019 | $261K | 0.2% | $129.34 | $133.85 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,646 | $249K | 0.2% | $37.46 | $37.20 | +0.7% | FT VEST U.S EQT | 33740F482 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,478 | $247K | 0.1% | $38.17 | $37.91 | +0.7% | FT VEST US EQT | 33740F615 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,174 | $240K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,165 | $234K | 0.1% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| META | META PLATFORMS INC | 394 | $231K | 0.1% | $585.52 | $584.74 | -0.2% | CL A | 30303M102 |
| T | AT&T INC | 10,026 | $228K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,528 | $226K | 0.1% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| ITOT | ISHARES TR | 1,718 | $221K | 0.1% | $128.64 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 370 | $211K | 0.1% | $570.31 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| HACK | AMPLIFY ETF TR | 2,757 | $205K | 0.1% | $74.48 | $72.67 | +2.5% | AMPLIFY CYBERSEC | 032108664 |
| GOOGL | ALPHABET INC | 1,076 | $204K | 0.1% | $189.31 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 3,893 | $204K | 0.1% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| CIM | CHIMERA INVT CORP | 14,539 | $204K | 0.1% | $14.00 | $14.00 | — | COM SHS | 16934Q802 |
| OXSQ | OXFORD SQUARE CAP CORP | 65,726 | $160K | 0.1% | $2.44 | $2.75 | -11.4% | COM | 69181V107 |