Location: Hanover, MA
CIK: 0002053783 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 155,486 | $42.73M | 26.5% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 35,754 | $16.77M | 10.4% | $468.92 | $506.04 | -7.3% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 343,769 | $15.33M | 9.5% | $44.59 | $45.17 | -1.3% | SHS | 33734H106 |
| IJH | ISHARES TR | 242,141 | $14.13M | 8.8% | $58.35 | $64.10 | -9.0% | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 148,991 | $9.716M | 6.0% | $65.21 | $68.03 | -4.2% | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 69,483 | $7.266M | 4.5% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,677 | $6.7M | 4.2% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 110,072 | $6.657M | 4.1% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 27,594 | $6.129M | 3.8% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 113,146 | $5.562M | 3.5% | $49.16 | $48.85 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| IHAK | ISHARES TR | 71,199 | $3.345M | 2.1% | $46.98 | $49.86 | -5.8% | CYBERSECURITY | 46435U135 |
| XOM | EXXON MOBIL CORP | 20,039 | $2.383M | 1.5% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 23,937 | $2.246M | 1.4% | $93.82 | $95.21 | -1.5% | NASDAQ 100 EX | 33733E401 |
| AMZN | AMAZON COM INC | 9,626 | $1.831M | 1.1% | $190.26 | $204.73 | -7.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,810 | $1.822M | 1.1% | $108.38 | $136.62 | -20.7% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 8,551 | $1.473M | 0.9% | $172.27 | $192.77 | -10.6% | EXTEND MKT ETF | 922908652 |
| XT | ISHARES TR | 19,199 | $1.105M | 0.7% | $57.56 | $60.80 | -5.3% | EXPONENTIAL TECH | 46434V381 |
| GOOG | ALPHABET INC | 7,073 | $1.105M | 0.7% | $156.23 | $175.85 | -11.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 3,280 | $945K | 0.6% | $288.18 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,403 | $902K | 0.6% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| USMV | ISHARES TR | 8,683 | $813K | 0.5% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| IWV | ISHARES TR | 1,877 | $596K | 0.4% | $317.59 | $336.64 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 3,696 | $587K | 0.4% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 3,453 | $573K | 0.4% | $165.83 * | $149.59 | +8.4% | COM | 478160104 |
| TSLA | TESLA INC | 2,087 | $541K | 0.3% | $259.16 | $323.35 | -19.9% | COM | 88160R101 |
| MAIN | MAIN STR CAP CORP | 9,550 | $540K | 0.3% | $56.56 | $53.30 | +6.1% | COM | 56035L104 |
| SPY | SPDR S&P 500 ETF TR | 904 | $506K | 0.3% | $559.42 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 15,155 | $500K | 0.3% | $32.99 | $35.19 | -6.2% | US CORE EQUITY 2 | 25434V708 |
| RITM | RITHM CAPITAL CORP | 36,400 | $417K | 0.3% | $11.45 | $10.83 | — | COM NEW | 64828T201 |
| CB | CHUBB LIMITED | 1,323 | $400K | 0.2% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| VLUE | ISHARES TR | 3,595 | $383K | 0.2% | $106.65 | $110.04 | -3.1% | MSCI USA VALUE | 46432F388 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 12,508 | $380K | 0.2% | $30.36 | $30.50 | -0.5% | FT VEST US EQUIT | 33740F136 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,906 | $370K | 0.2% | $194.01 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,675 | $350K | 0.2% | $74.87 | $82.89 | -9.7% | MID CP GR ALPH | 33737M102 |
| NOW | SERVICENOW INC | 411 | $327K | 0.2% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,256 | $317K | 0.2% | $50.63 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| BAC | BANK AMERICA CORP | 7,342 | $306K | 0.2% | $41.73 | $42.89 | -4.3% | COM | 060505104 |
| T | AT&T INC | 10,058 | $284K | 0.2% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 527 | $281K | 0.2% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 13,017 | $280K | 0.2% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| EQL | ALPS ETF TR | 2,188 | $276K | 0.2% | $125.95 * | $42.95 | -2.2% | EQUAL SEC ETF | 00162Q205 |
| XAR | SPDR SER TR | 1,670 | $268K | 0.2% | $160.69 | $165.00 | -2.6% | AEROSPACE DEF | 78464A631 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,163 | $267K | 0.2% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| IWP | ISHARES TR | 2,224 | $261K | 0.2% | $117.50 | $127.12 | -7.6% | RUS MD CP GR ETF | 464287481 |
| STT | STATE STR CORP | 2,897 | $259K | 0.2% | $89.53 * | $91.24 | -4.7% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,528 | $255K | 0.2% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| META | META PLATFORMS INC | 435 | $251K | 0.2% | $576.68 | $590.26 | -2.6% | CL A | 30303M102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,646 | $247K | 0.2% | $37.20 | $37.20 | +0.0% | FT VEST U.S EQT | 33740F482 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,478 | $244K | 0.2% | $37.68 | $37.91 | -0.6% | FT VEST US EQT | 33740F615 |
| MTUM | ISHARES TR | 1,202 | $243K | 0.2% | $202.13 | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| MO | ALTRIA GROUP INC | 3,897 | $234K | 0.1% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 3,785 | $223K | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| IWS | ISHARES TR | 1,705 | $215K | 0.1% | $125.99 | $133.85 | -5.9% | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 1,723 | $210K | 0.1% | $122.03 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,165 | $206K | 0.1% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| SCHF | SCHWAB STRATEGIC TR | 10,325 | $204K | 0.1% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| CIM | CHIMERA INVT CORP | 13,139 | $169K | 0.1% | $12.83 | $14.00 | — | COM SHS | 16934Q802 |
| OXSQ | OXFORD SQUARE CAP CORP | 61,526 | $161K | 0.1% | $2.61 | $2.75 | -5.2% | COM | 69181V107 |