Location: Portsmouth, RI
CIK: 0001908462 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 42,802 | $21.84M | 9.5% | $378.30 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 255,533 | $11.1M | 4.8% | $41.92 | — | SHS | 33734H106 |
| FBND | FIDELITY MERRIMACK STR TR | 196,108 | $8.809M | 3.8% | $45.34 | — | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 130,752 | $6.562M | 2.9% | $39.93 | — | ISHARES NEW | 464285204 |
| ITA | ISHARES TR | 43,132 | $6.248M | 2.7% | $116.02 | — | US AER DEF ETF | 464288760 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 52,229 | $5.9M | 2.6% | $109.97 | — | S&P MIDCAP 400 | 46137V225 |
| XLC | SELECT SECTOR SPDR TR | 60,053 | $5.842M | 2.5% | $66.19 | — | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 10,347 | $5.561M | 2.4% | $374.27 | — | S&P 500 ETF SHS | 922908363 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 56,023 | $5.514M | 2.4% | $97.62 | — | S&P MDCP QUALITY | 46137V472 |
| FNDF | SCHWAB STRATEGIC TR | 155,146 | $5.14M | 2.2% | $32.42 | — | FUNDAMENTAL INTL | 808524755 |
| XLE | SELECT SECTOR SPDR TR | 58,314 | $5.054M | 2.2% | $61.85 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 164,860 | $4.494M | 2.0% | $46.61 | — | US DIVIDEND EQ | 808524797 |
| IYK | ISHARES TR | 68,202 | $4.454M | 1.9% | $112.22 | — | US CONSM STAPLES | 464287812 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 127,316 | $3.993M | 1.7% | $31.08 | — | FTSE JAPAN HDG | 35473P637 |
| XLV | SELECT SECTOR SPDR TR | 27,492 | $3.783M | 1.7% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,413 | $3.724M | 1.6% | $47.71 | — | NASDAQ CYB ETF | 33734X846 |
| SPMO | INVESCO EXCH TRADED FD TR II | 37,811 | $3.613M | 1.6% | $67.78 | — | S&P 500 MOMNTM | 46138E339 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,660 | $3.519M | 1.5% | $48.07 | — | RISNG DIVD ACHIV | 33738R506 |
| XCEM | COLUMBIA ETF TR II | 109,765 | $3.253M | 1.4% | $31.30 | — | EM CORE EX ETF | 19762B202 |
| INCO | COLUMBIA ETF TR II | 47,028 | $3.107M | 1.4% | $70.50 | — | INDIA CONSMR ETF | 19762B707 |
| IJR | ISHARES TR | 26,147 | $3.006M | 1.3% | $105.06 | — | CORE S&P SCP ETF | 464287804 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 44,978 | $2.966M | 1.3% | $81.80 | — | S&P500 EQL UTL | 46137V274 |
| MSFT | MICROSOFT CORP | 6,966 | $2.916M | 1.3% | $321.50 | +31.4% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 114,409 | $2.701M | 1.2% | $36.28 | — | FUNDAMENTAL US L | 808524771 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 53,299 | $2.678M | 1.2% | $50.08 | — | MUNICIPAL ETF | 46641Q647 |
| IEFA | ISHARES TR | 38,053 | $2.669M | 1.2% | $70.93 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 118,561 | $2.663M | 1.2% | $24.00 | — | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,819 | $2.642M | 1.2% | $50.97 | — | TOTAL INT BD ETF | 92203J407 |
| FMB | FIRST TR EXCH TRADED FD III | 48,816 | $2.495M | 1.1% | $51.32 | — | MANAGD MUN ETF | 33739N108 |
| PAVE | GLOBAL X FDS | 58,844 | $2.368M | 1.0% | $34.84 | — | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC | 9,424 | $2.298M | 1.0% | $181.32 | +29.3% | COM | 037833100 |
| NOW | SERVICENOW INC | 1,911 | $2.015M | 0.9% | $120.98 | +67.4% | COM | 81762P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,292 | $1.843M | 0.8% | $27.03 | — | SHS CREATION UNI | 14020W106 |
| TIPZ | PIMCO ETF TR | 34,266 | $1.778M | 0.8% | $55.84 | — | BROAD US TIPS | 72201R403 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 47,805 | $1.714M | 0.7% | $26.12 | — | NO AMER ENERGY | 33738D101 |
| IYW | ISHARES TR | 10,687 | $1.705M | 0.7% | $136.07 | — | U.S. TECH ETF | 464287721 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,272 | $1.689M | 0.7% | $49.95 | — | TCW OPPORTUNIS | 33740F805 |
| SJNK | SPDR SER TR | 66,516 | $1.683M | 0.7% | $24.43 | — | BLOOMBERG SHT TE | 78468R408 |
| USHY | ISHARES TR | 43,339 | $1.597M | 0.7% | $36.95 | — | BROAD USD HIGH | 46435U853 |
| PVAL | PUTNAM ETF TRUST | 42,848 | $1.585M | 0.7% | $28.82 | — | FOCUSED LAR CAP | 746729300 |
| VBR | VANGUARD INDEX FDS | 8,004 | $1.581M | 0.7% | $175.67 | — | SM CP VAL ETF | 922908611 |
| SCHR | SCHWAB STRATEGIC TR | 63,170 | $1.534M | 0.7% | $43.81 | — | INT-TRM U.S TRES | 808524854 |
| IBB | ISHARES TR | 10,348 | $1.375M | 0.6% | $141.53 | — | ISHARES BIOTECH | 464287556 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 28,822 | $1.363M | 0.6% | $51.92 | — | INTL EQUITY OPP | 33734X853 |
| VUG | VANGUARD INDEX FDS | 3,296 | $1.35M | 0.6% | $287.95 | — | GROWTH ETF | 922908736 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 43,551 | $1.346M | 0.6% | $27.94 | — | NASDAQNXTGEN100 | 46138G631 |
| VRP | INVESCO EXCH TRADED FD TR II | 55,307 | $1.341M | 0.6% | $24.30 | — | VAR RATE PFD | 46138G870 |
| VGT | VANGUARD WORLD FD | 2,104 | $1.307M | 0.6% | $452.49 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 17,717 | $1.275M | 0.6% | $74.77 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 24,248 | $1.264M | 0.6% | $55.41 | — | CORE MSCI EMKT | 46434G103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 36,095 | $1.26M | 0.5% | $28.18 | — | SHS CREATION UNI | 14020V108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,346 | $1.219M | 0.5% | $81.29 | — | INDXX NEXTG ETF | 33737K205 |
| MLPX | GLOBAL X FDS | 19,761 | $1.219M | 0.5% | $61.67 | — | GLB X MLP ENRG I | 37954Y293 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,521 | $1.136M | 0.5% | $24.86 | — | SHS CREATION UNI | 14020G101 |
| IYF | ISHARES TR | 10,037 | $1.109M | 0.5% | $110.46 | — | U.S. FINLS ETF | 464287788 |
| IEF | ISHARES TR | 11,756 | $1.087M | 0.5% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,548 | $1.081M | 0.5% | $164.45 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 15,579 | $1.071M | 0.5% | $48.71 | — | PORTFOLIO S&P500 | 78464A854 |
| ARKK | ARK ETF TR | 18,660 | $1.062M | 0.5% | $50.04 | — | INNOVATION ETF | 00214Q104 |
| MO | ALTRIA GROUP INC | 19,913 | $1.046M | 0.5% | $35.74 | +36.6% | COM | 02209S103 |
| CNRG | SPDR SER TR | 16,431 | $1.042M | 0.5% | $79.27 | — | S&P KENSHO CLEAN | 78468R655 |
| KOMP | SPDR SER TR | 19,098 | $974K | 0.4% | $55.76 | — | S&P KENSHO NEW | 78468R648 |
| NVDA | NVIDIA CORPORATION | 6,486 | $897K | 0.4% | $101.05 | +36.4% | COM | 67066G104 |
| SOXX | ISHARES TR | 4,117 | $893K | 0.4% | $267.22 | — | ISHARES SEMICDTR | 464287523 |
| DGRO | ISHARES TR | 13,684 | $836K | 0.4% | $54.70 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 23,739 | $808K | 0.4% | $33.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 32,371 | $781K | 0.3% | $25.70 | — | FST TR GLB FD | 33739H101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,113 | $774K | 0.3% | $228.73 | — | 500 GRTH IDX F | 921932505 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,552 | $765K | 0.3% | $45.89 | — | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 3,410 | $751K | 0.3% | $113.57 | +80.1% | COM | 023135106 |
| IDU | ISHARES TR | 7,668 | $741K | 0.3% | $98.42 | — | U.S. UTILITS ETF | 464287697 |
| DBEF | DBX ETF TR | 17,284 | $720K | 0.3% | $41.20 | — | XTRACK MSCI EAFE | 233051200 |
| DLN | WISDOMTREE TR | 9,149 | $711K | 0.3% | $77.89 | — | US LARGECAP DIVD | 97717W307 |
| GOOGL | ALPHABET INC | 3,727 | $706K | 0.3% | $115.17 | +51.2% | CAP STK CL A | 02079K305 |
| — | MANAGED PORTFOLIO SERIES | 18,260 | $634K | 0.3% | $24.26 | — | TORTOISE NRAM PI | 56167N720 |
| VTI | VANGUARD INDEX FDS | 2,143 | $620K | 0.3% | $241.02 | — | TOTAL STK MKT | 922908769 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,349 | $615K | 0.3% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| USO | UNITED STS OIL FD LP | 7,986 | $614K | 0.3% | $54.31 | — | UNITS | 91232N207 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 22,096 | $602K | 0.3% | $26.90 | — | US MULTI-SECTOR | 14020Y300 |
| RTX | RTX CORPORATION | 5,065 | $588K | 0.3% | $80.22 | +47.4% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 13,098 | $580K | 0.3% | $38.76 | +10.5% | COM | 060505104 |
| ACM | AECOM | 5,452 | $580K | 0.3% | $67.52 | +59.7% | COM | 00766T100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,315 | $574K | 0.3% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| T | AT&T INC | 23,818 | $544K | 0.2% | $15.42 | +39.5% | COM | 00206R102 |
| DSTL | ETF SER SOLUTIONS | 9,845 | $539K | 0.2% | $40.80 | — | DISTILLATE US | 26922A321 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 16,087 | $524K | 0.2% | $32.56 | — | SHS NEW | 38964R203 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,738 | $519K | 0.2% | $48.23 | — | MUNI HI INCM ETF | 33739P301 |
| FDVV | FIDELITY COVINGTON TRUST | 10,240 | $512K | 0.2% | $45.70 | — | HIGH DIVID ETF | 316092840 |
| SPY | SPDR S&P 500 ETF TR | 875 | $511K | 0.2% | $438.89 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 18,337 | $511K | 0.2% | $38.11 | — | US LCAP GR ETF | 808524300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,788 | $506K | 0.2% | $22.58 | — | CORE PLUS INCM | 14020Y102 |
| CSCO | CISCO SYS INC | 8,461 | $500K | 0.2% | $49.92 | +10.9% | COM | 17275R102 |
| COWZ | PACER FDS TR | 8,544 | $483K | 0.2% | $42.97 | — | US CASH COWS 100 | 69374H881 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 10,416 | $482K | 0.2% | $41.15 | — | INDXX INOVTV ETF | 33741X201 |
| IVV | ISHARES TR | 820 | $481K | 0.2% | $469.93 | — | CORE S&P500 ETF | 464287200 |
| RECS | COLUMBIA ETF TR I | 13,583 | $471K | 0.2% | $33.76 | — | RESH ENHNC COR | 19761L706 |
| BIV | VANGUARD BD INDEX FDS | 6,179 | $462K | 0.2% | $81.53 | — | INTERMED TERM | 921937819 |
| JETS | ETF SER SOLUTIONS | 18,211 | $457K | 0.2% | $21.02 | — | US GLB JETS | 26922A842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,919 | $449K | 0.2% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| NOC | NORTHROP GRUMMAN CORP | 958 | $448K | 0.2% | $349.76 | +40.9% | COM | 666807102 |
| SMH | VANECK ETF TRUST | 1,831 | $448K | 0.2% | $157.04 | — | SEMICONDUCTR ETF | 92189F676 |
| VB | VANGUARD INDEX FDS | 1,860 | $446K | 0.2% | $226.18 | — | SMALL CP ETF | 922908751 |
| ONEV | SPDR SER TR | 3,518 | $440K | 0.2% | $110.30 | — | RUSSELL LOW VOL | 78468R754 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,352 | $439K | 0.2% | $54.32 | — | MULTIFACTOR MI | 47804J206 |
| IJH | ISHARES TR | 6,814 | $423K | 0.2% | $93.06 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 2,917 | $406K | 0.2% | $116.07 | — | CORE S&P US GWT | 464287671 |
| MTB | M & T BK CORP | 2,006 | $379K | 0.2% | $154.39 | +24.4% | COM | 55261F104 |
| FELC | FIDELITY COVINGTON TRUST | 10,039 | $330K | 0.1% | $30.60 | — | ENHANCED LARGE | 316092113 |
| META | META PLATFORMS INC | 538 | $322K | 0.1% | $323.40 | +80.8% | CL A | 30303M102 |
| BKLC | BNY MELLON ETF TRUST | 2,839 | $318K | 0.1% | $93.54 | — | US LRG CP CORE | 09661T107 |
| FHLC | FIDELITY COVINGTON TRUST | 4,758 | $311K | 0.1% | $62.46 | — | MSCI HLTH CARE I | 316092600 |
| IMCG | ISHARES TR | 4,051 | $306K | 0.1% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| GOOG | ALPHABET INC | 1,580 | $301K | 0.1% | $137.56 | +27.7% | CAP STK CL C | 02079K107 |
| COMP | COMPASS INC | 51,404 | $298K | 0.1% | $2.96 | +113.7% | CL A | 20464U100 |
| PGRO | PUTNAM ETF TRUST | 7,593 | $293K | 0.1% | $19.99 | — | FOCSD LARCP GWT | 746729409 |
| SPAB | SPDR SER TR | 11,553 | $289K | 0.1% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| FITE | SPDR SER TR | 4,203 | $282K | 0.1% | $67.11 | — | S&P KENSHO FUTRE | 78468R671 |
| WINN | HARBOR ETF TRUST | 10,078 | $274K | 0.1% | $13.90 | — | LONG TERM GROWER | 41151J406 |
| DIS | DISNEY WALT CO | 2,460 | $273K | 0.1% | $102.53 | +1.0% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 957 | $258K | 0.1% | $251.23 | — | LARGE CAP ETF | 922908637 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,947 | $258K | 0.1% | $73.44 | — | CAP STRENGTH ETF | 33733E104 |
| RGEN | REPLIGEN CORP | 1,800 | $257K | 0.1% | $269.41 | -46.8% | COM | 759916109 |
| WMT | WALMART INC | 2,808 | $253K | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,395 | $251K | 0.1% | $46.42 | — | TOTAL RETURN | 46090A804 |
| VTIP | VANGUARD MALVERN FDS | 5,116 | $248K | 0.1% | $47.96 | — | STRM INFPROIDX | 922020805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,482 | $247K | 0.1% | $135.95 | — | NY ARCA BIOTECH | 33733E203 |
| IVW | ISHARES TR | 2,420 | $246K | 0.1% | $94.65 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 1,043 | $242K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| ENFR | ALPS ETF TR | 7,336 | $232K | 0.1% | $21.10 | — | ALERIAN ENERGY | 00162Q676 |
| VO | VANGUARD INDEX FDS | 867 | $229K | 0.1% | $230.95 | — | MID CAP ETF | 922908629 |
| IMTM | ISHARES TR | 6,052 | $226K | 0.1% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| DSMC | ETF SER SOLUTIONS | 6,383 | $223K | 0.1% | $28.57 | — | DISTILLATE SMLMD | 26922B667 |
| LPLA | LPL FINL HLDGS INC | 677 | $222K | 0.1% | $295.72 | 0.0% | COM | 50212V100 |
| TXN | TEXAS INSTRS INC | 1,182 | $221K | 0.1% | $145.50 | +32.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 912 | $219K | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,955 | $210K | 0.1% | $89.03 | +26.2% | COM | 30231G102 |
| SHV | ISHARES TR | 1,885 | $208K | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| GD | GENERAL DYNAMICS CORP | 794 | $207K | 0.1% | $185.25 | +52.2% | COM | 369550108 |
| V | VISA INC | 658 | $207K | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,637 | $206K | 0.1% | $15.59 | — | UNIT LTD PARTN | 864482104 |
| UPS | UNITED PARCEL SERVICE INC | 1,643 | $204K | 0.1% | $135.77 | -9.9% | CL B | 911312106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,693 | $203K | 0.1% | $119.70 | — | CLOUD COMPUTING | 33734X192 |
| AMGN | AMGEN INC | 779 | $202K | 0.1% | $279.32 | +2.4% | COM | 031162100 |
| SHYM | BLACKROCK ETF TRUST II | 8,875 | $202K | 0.1% | $23.05 | — | ISHARES HIGH YIE | 092528108 |
| F | FORD MTR CO | 19,292 | $186K | 0.1% | $10.23 | -3.5% | COM | 345370860 |
| IBRX | IMMUNITYBIO INC | 16,510 | $42,431 | 0.0% | $5.49 | -24.1% | COM | 45256X103 |