Location: Hingham, MA
CIK: 0001907820 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $137M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 392,786 | $27.25M | 20.0% | $69.38 * | $507.71 | +10.2% | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 186,764 | $9.23M | 6.8% | $49.42 | $49.66 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| MINT | PIMCO ETF TR | 90,254 | $9.05M | 6.6% | $100.27 | $100.31 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 15,378 | $7.166M | 5.2% | $466.00 | $403.27 | +16.3% | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 68,265 | $6.067M | 4.4% | $88.87 * | $95.46 | -4.6% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 31,606 | $6.04M | 4.4% | $191.10 | $129.64 | +46.8% | COM | 023135106 |
| IJH | ISHARES TR | 106,658 | $5.962M | 4.4% | $55.90 * | $55.43 | +5.3% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 18,604 | $5.309M | 3.9% | $285.38 | $183.59 | +56.9% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 43,791 | $4.316M | 3.2% | $98.56 * | $103.45 | +1.1% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 17,576 | $3.583M | 2.6% | $203.86 * | $83.76 | +23.3% | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 29,273 | $2.835M | 2.1% | $96.84 * | $119.87 | -14.3% | COM | 007903107 |
| BINC | BLACKROCK ETF TRUST II | 52,150 | $2.694M | 2.0% | $51.65 | $52.19 | +0.4% | ISHARES FLEXIBLE | 092528603 |
| VWOB | VANGUARD WHITEHALL FDS | 41,041 | $2.581M | 1.9% | $62.90 * | $63.18 | +1.6% | EM MK GOV BD ETF | 921946885 |
| IVE | ISHARES TR | 13,822 | $2.501M | 1.8% | $180.91 * | $159.03 | +19.8% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 17,995 | $2.057M | 1.5% | $114.33 * | $93.16 | +16.3% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 25,558 | $2.027M | 1.5% | $79.31 * | $72.89 | +12.0% | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,986 | $2.011M | 1.5% | $49.06 * | $47.68 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| CAVA | CAVA GROUP INC | 20,775 | $1.91M | 1.4% | $91.95 * | $75.74 | +14.1% | COM | 148929102 |
| VO | VANGUARD INDEX FDS | 7,438 | $1.835M | 1.3% | $246.70 * | $55.59 | +16.3% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,152 | $1.512M | 1.1% | $165.16 * | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| SOXX | ISHARES TR | 7,275 | $1.336M | 1.0% | $183.62 * | $196.68 | -4.3% | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 15,788 | $1.3M | 1.0% | $82.36 * | $43.49 | +7.4% | ENERGY | 81369Y506 |
| CWB | SPDR SER TR | 16,778 | $1.255M | 0.9% | $74.80 * | $80.17 | -4.4% | BBG CONV SEC ETF | 78464A359 |
| XLY | SELECT SECTOR SPDR TR | 6,244 | $1.221M | 0.9% | $195.54 * | $84.49 | +16.9% | SBI CONS DISCR | 81369Y407 |
| REMX | VANECK ETF TRUST | 32,835 | $1.206M | 0.9% | $36.73 * | $41.41 | -4.5% | RARE EARTH AND S | 92189H805 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 20,156 | $1.195M | 0.9% | $59.28 * | $60.45 | +2.3% | BETABUILDERS EUR | 46641Q191 |
| AAPL | APPLE INC | 5,925 | $1.178M | 0.9% | $198.85 * | $155.24 | +42.6% | COM | 037833100 |
| NET | CLOUDFLARE INC | 9,954 | $1.12M | 0.8% | $112.56 | $108.38 | +4.0% | CL A COM | 18915M107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,314 | $1.045M | 0.8% | $68.26 | $75.42 | -9.6% | RBA INDL ETF | 33738R704 |
| XOM | EXXON MOBIL CORP | 9,711 | $1.027M | 0.8% | $105.80 * | $66.39 | +74.4% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,083 | $1.017M | 0.7% | $67.40 * | $67.65 | +3.8% | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 13,223 | $1.005M | 0.7% | $75.97 * | $33.89 | +16.3% | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,610 | $918K | 0.7% | $42.49 * | $48.87 | -7.4% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 8,068 | $834K | 0.6% | $103.32 * | $107.18 | -1.6% | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 20,110 | $828K | 0.6% | $41.19 * | $48.14 | -9.2% | MSCI EMG MKT ETF | 464287234 |
| URA | GLOBAL X FDS | 36,454 | $806K | 0.6% | $22.12 * | $26.78 | -14.4% | GLOBAL X URANIUM | 37954Y871 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,100 | $801K | 0.6% | $46.83 | $50.30 | -6.9% | SHS BEN INT | 46438F101 |
| EPP | ISHARES INC | 18,798 | $791K | 0.6% | $42.09 * | $49.49 | -10.9% | MSCI PAC JP ETF | 464286665 |
| VTI | VANGUARD INDEX FDS | 2,700 | $725K | 0.5% | $268.48 * | $237.74 | +15.6% | TOTAL STK MKT | 922908769 |
| EPI | WISDOMTREE TR | 15,272 | $658K | 0.5% | $43.08 | $45.63 | -4.2% | INDIA ERNGS FD | 97717W422 |
| TACK | CAPITOL SER TR | 23,874 | $627K | 0.5% | $26.28 * | $240.07 | +13.3% | FAIRLEAD TACTICA | 14064D550 |
| NLR | VANECK ETF TRUST | 7,601 | $556K | 0.4% | $73.13 | $83.96 | -12.7% | URANIUM AND NUCL | 92189F601 |
| LQD | ISHARES TR | 5,000 | $535K | 0.4% | $107.07 | $110.63 | -1.8% | IBOXX INV CP ETF | 464287242 |
| KWEB | KRANESHARES TRUST | 17,199 | $516K | 0.4% | $30.01 * | $32.11 | +8.7% | CSI CHI INTERNET | 500767306 |
| ALL | ALLSTATE CORP | 2,668 | $515K | 0.4% | $193.00 * | $120.01 | +70.1% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 10,319 | $487K | 0.4% | $47.23 * | $48.77 | +2.1% | FINANCIAL | 81369Y605 |
| — | CAVA GROUP INC | 5,300 | $487K | 0.4% | $91.95 | — | — | Call | 148929902 |
| IMCG | ISHARES TR | 6,750 | $467K | 0.3% | $69.20 * | $72.73 | -1.8% | MRGSTR MD CP GRW | 464288307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,513 | $390K | 0.3% | $111.13 * | $76.63 | +48.5% | S&P MDCP MOMNTUM | 46137V464 |
| META | META PLATFORMS INC | 660 | $387K | 0.3% | $585.77 | $245.05 | +134.7% | CL A | 30303M102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $379K | 0.3% | $1263.49 * | $204.79 | +114.6% | COM | 88262P102 |
| TSLA | TESLA INC | 1,324 | $360K | 0.3% | $272.20 * | $290.21 | -10.7% | COM | 88160R101 |
| IWM | ISHARES TR | 1,812 | $344K | 0.3% | $189.68 * | $207.95 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $323K | 0.2% | $521.41 * | $326.37 | +63.2% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 10,761 | $321K | 0.2% | $29.84 * | $30.20 | +1.8% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 584 | $319K | 0.2% | $546.25 * | $390.46 | +43.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 809 | $316K | 0.2% | $390.49 * | $312.61 | +19.4% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,836 | $306K | 0.2% | $63.31 | $43.72 | +44.1% | NASDAQ CYB ETF | 33734X846 |
| VST | VISTRA CORP | 2,521 | $298K | 0.2% | $118.02 | $141.42 | -17.3% | COM | 92840M102 |
| T | AT&T INC | 11,046 | $292K | 0.2% | $26.47 * | $16.16 | +69.6% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,150 | $290K | 0.2% | $92.01 * | $58.25 | +44.9% | CL A | 69608A108 |
| WWD | WOODWARD INC | 1,575 | $275K | 0.2% | $174.89 * | $172.43 | +5.4% | COM | 980745103 |
| FXI | ISHARES TR | 8,511 | $270K | 0.2% | $31.68 * | $27.60 | +29.9% | CHINA LG-CAP ETF | 464287184 |
| JPM | JPMORGAN CHASE & CO. | 1,110 | $260K | 0.2% | $234.34 * | $144.89 | +66.6% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,226 | $237K | 0.2% | $55.97 * | $60.78 | -3.7% | RISNG DIVD ACHIV | 33738R506 |
| XBI | SPDR SER TR | 3,095 | $232K | 0.2% | $74.88 * | $83.54 | -2.9% | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 5,275 | $226K | 0.2% | $42.89 | $32.66 | +32.3% | COM | 92343V104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,290 | $221K | 0.2% | $96.71 * | $103.35 | -2.6% | WTR ETF | 33733B100 |
| HBM | HUDBAY MINERALS INC | 11,100 | $77,145 | 0.1% | $6.95 * | $5.91 | +28.4% | COM | 443628102 |
| PLUG | PLUG POWER INC | 39,200 | $47,432 | 0.0% | $1.21 * | $1.90 | -29.0% | COM NEW | 72919P202 |
| DNN | DENISON MINES CORP | 15,000 | $19,500 | 0.0% | $1.30 | $1.18 | +9.7% | COM | 248356107 |