Location: Portsmouth, RI
CIK: 0001908462 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 45,598 | $19.75M | 8.4% | $381.66 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 270,585 | $11.48M | 4.9% | $41.95 | — | SHS | 33734H106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 290,497 | $9.2M | 3.9% | $30.95 | — | SHS CREATION UNI | 14020G101 |
| IAU | ISHARES GOLD TR | 123,285 | $7.963M | 3.4% | $39.93 | — | ISHARES NEW | 464285204 |
| FBND | FIDELITY MERRIMACK STR TR | 175,097 | $7.851M | 3.3% | $45.34 | — | TOTAL BD ETF | 316188309 |
| ITA | ISHARES TR | 46,288 | $6.779M | 2.9% | $118.10 | — | US AER DEF ETF | 464288760 |
| FNDF | SCHWAB STRATEGIC TR | 152,174 | $5.431M | 2.3% | $32.42 | — | FUNDAMENTAL INTL | 808524755 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 56,639 | $5.414M | 2.3% | $108.85 | — | S&P MIDCAP 400 | 46137V225 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 60,396 | $5.195M | 2.2% | $96.78 | — | S&P MDCP QUALITY | 46137V472 |
| XLC | SELECT SECTOR SPDR TR | 56,314 | $4.966M | 2.1% | $66.19 | — | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 10,044 | $4.744M | 2.0% | $374.27 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 56,977 | $4.522M | 1.9% | $61.85 | — | ENERGY | 81369Y506 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52,564 | $4.517M | 1.9% | $72.88 | — | S&P 500 MOMNTM | 46138E339 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 147,022 | $4.389M | 1.9% | $29.85 | — | SHS ETF | 14021L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 67,439 | $4.061M | 1.7% | $49.38 | — | NASDAQ CYB ETF | 33734X846 |
| SCHD | SCHWAB STRATEGIC TR | 155,739 | $3.898M | 1.7% | $46.61 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 27,752 | $3.679M | 1.6% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| IYK | ISHARES TR | 49,631 | $3.508M | 1.5% | $112.22 | — | US CONSM STAPLES | 464287812 |
| GOVT | ISHARES TR | 151,453 | $3.44M | 1.5% | $23.72 | — | US TREAS BD ETF | 46429B267 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 118,893 | $3.411M | 1.4% | $31.08 | — | FTSE JAPAN HDG | 35473P637 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 59,401 | $3.174M | 1.3% | $48.07 | — | RISNG DIVD ACHIV | 33738R506 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 45,653 | $3.06M | 1.3% | $81.59 | — | S&P500 EQL UTL | 46137V274 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,623 | $2.982M | 1.3% | $50.77 | — | TOTAL INT BD ETF | 92203J407 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 57,410 | $2.815M | 1.2% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| FNDX | SCHWAB STRATEGIC TR | 129,264 | $2.787M | 1.2% | $34.59 | — | FUNDAMENTAL US L | 808524771 |
| INCO | COLUMBIA ETF TR II | 41,430 | $2.624M | 1.1% | $70.50 | — | INDIA CONSMR ETF | 19762B707 |
| XCEM | COLUMBIA ETF TR II | 90,265 | $2.619M | 1.1% | $31.30 | — | EM CORE EX ETF | 19762B202 |
| IJR | ISHARES TR | 27,142 | $2.562M | 1.1% | $104.67 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 6,983 | $2.508M | 1.1% | $321.50 | +26.0% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 49,528 | $2.443M | 1.0% | $51.29 | — | MANAGD MUN ETF | 33739N108 |
| MLPX | GLOBAL X FDS | 37,595 | $2.205M | 0.9% | $60.24 | — | GLB X MLP ENRG I | 37954Y293 |
| TIPZ | PIMCO ETF TR | 40,559 | $2.13M | 0.9% | $55.32 | — | BROAD US TIPS | 72201R403 |
| PAVE | GLOBAL X FDS | 59,865 | $2.113M | 0.9% | $34.84 | — | US INFR DEV ETF | 37954Y673 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 63,408 | $2.082M | 0.9% | $28.05 | — | SHS CREATION UNI | 14020W106 |
| IYF | ISHARES TR | 20,082 | $2.07M | 0.9% | $106.76 | — | U.S. FINLS ETF | 464287788 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,833 | $2.061M | 0.9% | $48.72 | — | TCW OPPORTUNIS | 33740F805 |
| USHY | ISHARES TR | 52,457 | $1.889M | 0.8% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 9,511 | $1.837M | 0.8% | $181.32 | +27.3% | COM | 037833100 |
| LVHI | LEGG MASON ETF INVT | 52,365 | $1.596M | 0.7% | $30.48 | — | FRANKLIN INTL LW | 52468L505 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,357 | $1.526M | 0.6% | $26.12 | — | NO AMER ENERGY | 33738D101 |
| IEMG | ISHARES INC | 29,120 | $1.513M | 0.6% | $54.83 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 11,819 | $1.511M | 0.6% | $135.28 | — | U.S. TECH ETF | 464287721 |
| VRP | INVESCO EXCH TRADED FD TR II | 63,108 | $1.502M | 0.6% | $24.24 | — | VAR RATE PFD | 46138G870 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 31,786 | $1.49M | 0.6% | $51.45 | — | INTL EQUITY OPP | 33734X853 |
| IEFA | ISHARES TR | 19,811 | $1.486M | 0.6% | $70.93 | — | CORE MSCI EAFE | 46432F842 |
| SJNK | SPDR SER TR | 59,656 | $1.468M | 0.6% | $24.43 | — | BLOOMBERG SHT TE | 78468R408 |
| NOW | SERVICENOW INC | 1,911 | $1.445M | 0.6% | $120.98 | +59.3% | COM | 81762P102 |
| PVAL | PUTNAM ETF TRUST | 40,682 | $1.415M | 0.6% | $28.82 | — | FOCUSED LAR CAP | 746729300 |
| IBB | ISHARES TR | 12,012 | $1.408M | 0.6% | $138.16 | — | ISHARES BIOTECH | 464287556 |
| IDU | ISHARES TR | 13,942 | $1.366M | 0.6% | $98.23 | — | U.S. UTILITS ETF | 464287697 |
| SCHR | SCHWAB STRATEGIC TR | 54,827 | $1.358M | 0.6% | $43.81 | — | INT-TRM U.S TRES | 808524854 |
| BND | VANGUARD BD INDEX FDS | 18,140 | $1.311M | 0.6% | $74.71 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 3,787 | $1.297M | 0.5% | $295.01 | — | GROWTH ETF | 922908736 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 41,696 | $1.28M | 0.5% | $28.52 | — | SHS CREATION UNI | 14020V108 |
| VBR | VANGUARD INDEX FDS | 7,500 | $1.274M | 0.5% | $175.67 | — | SM CP VAL ETF | 922908611 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 15,445 | $1.258M | 0.5% | $81.30 | — | INDXX NEXTG ETF | 33737K205 |
| MO | ALTRIA GROUP INC | 20,736 | $1.195M | 0.5% | $36.35 | +40.4% | COM | 02209S103 |
| VGT | VANGUARD WORLD FD | 2,150 | $1.057M | 0.4% | $453.33 | — | INF TECH ETF | 92204A702 |
| DLN | WISDOMTREE TR | 14,276 | $1.046M | 0.4% | $76.24 | — | US LARGECAP DIVD | 97717W307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,572 | $1.004M | 0.4% | $164.45 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 10,343 | $974K | 0.4% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| DBEF | DBX ETF TR | 23,330 | $939K | 0.4% | $40.96 | — | XTRACK MSCI EAFE | 233051200 |
| KOMP | SPDR SER TR | 21,806 | $933K | 0.4% | $54.15 | — | S&P KENSHO NEW | 78468R648 |
| SPYM | SPDR SER TR | 14,650 | $886K | 0.4% | $48.71 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 23,699 | $856K | 0.4% | $33.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,570 | $837K | 0.4% | $110.51 | — | NASDQ CLN EDGE | 33737A108 |
| SOXX | ISHARES TR | 4,870 | $797K | 0.3% | $251.20 | — | ISHARES SEMICDTR | 464287523 |
| DGRO | ISHARES TR | 13,151 | $752K | 0.3% | $54.70 | — | CORE DIV GRWTH | 46434V621 |
| BIV | VANGUARD BD INDEX FDS | 9,404 | $711K | 0.3% | $79.51 | — | INTERMED TERM | 921937819 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,399 | $699K | 0.3% | $45.89 | — | SENIOR LN FD | 33738D309 |
| SLV | ISHARES SILVER TR | 22,719 | $677K | 0.3% | $29.79 | — | ISHARES | 46428Q109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,121 | $657K | 0.3% | $228.73 | — | 500 GRTH IDX F | 921932505 |
| T | AT&T INC | 24,255 | $639K | 0.3% | $15.58 | +56.3% | COM | 00206R102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 23,750 | $636K | 0.3% | $27.94 | — | NASDAQNXTGEN100 | 46138G631 |
| RECS | COLUMBIA ETF TR I | 20,595 | $626K | 0.3% | $32.62 | — | RESH ENHNC COR | 19761L706 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,434 | $620K | 0.3% | $25.70 | — | FST TR GLB FD | 33739H101 |
| RTX | RTX CORPORATION | 4,596 | $580K | 0.2% | $80.22 | +55.5% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 5,940 | $576K | 0.2% | $101.05 | +25.4% | COM | 67066G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,349 | $562K | 0.2% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,866 | $556K | 0.2% | $26.90 | — | US MULTI-SECTOR | 14020Y300 |
| AMZN | AMAZON COM INC | 3,280 | $549K | 0.2% | $113.57 | +91.1% | COM | 023135106 |
| USO | UNITED STS OIL FD LP | 7,799 | $535K | 0.2% | $54.31 | — | UNITS | 91232N207 |
| VTI | VANGUARD INDEX FDS | 2,095 | $529K | 0.2% | $241.02 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 962 | $511K | 0.2% | $349.76 | +34.4% | COM | 666807102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 23,049 | $508K | 0.2% | $22.57 | — | CORE PLUS INCM | 14020Y102 |
| ACM | AECOM | 5,480 | $506K | 0.2% | $67.52 | +48.7% | COM | 00766T100 |
| DSTL | ETF SER SOLUTIONS | 9,883 | $491K | 0.2% | $40.80 | — | DISTILLATE US | 26922A321 |
| IWP | ISHARES TR | 4,451 | $490K | 0.2% | $110.04 | — | RUS MD CP GR ETF | 464287481 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 10,631 | $489K | 0.2% | $41.25 | — | INDXX INOVTV ETF | 33741X201 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,599 | $489K | 0.2% | $48.23 | — | MUNI HI INCM ETF | 33739P301 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,576 | $485K | 0.2% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 3,262 | $482K | 0.2% | $115.17 | +56.9% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 12,997 | $480K | 0.2% | $38.76 | +12.5% | COM | 060505104 |
| — | MANAGED PORTFOLIO SERIES | 14,001 | $478K | 0.2% | $24.26 | — | TORTOISE NRAM PI | 56167N720 |
| CNRG | SPDR SER TR | 10,338 | $473K | 0.2% | $79.27 | — | S&P KENSHO CLEAN | 78468R655 |
| COWZ | PACER FDS TR | 9,500 | $469K | 0.2% | $43.62 | — | US CASH COWS 100 | 69374H881 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,083 | $468K | 0.2% | $101.34 | — | CLOUD COMPUTING | 33734X192 |
| FITE | SPDR SER TR | 7,897 | $465K | 0.2% | $63.28 | — | S&P KENSHO FUTRE | 78468R671 |
| FDVV | FIDELITY COVINGTON TRUST | 10,171 | $464K | 0.2% | $45.70 | — | HIGH DIVID ETF | 316092840 |
| CSCO | CISCO SYS INC | 8,476 | $461K | 0.2% | $49.92 | +20.4% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,893 | $449K | 0.2% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 858 | $441K | 0.2% | $438.89 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 18,967 | $437K | 0.2% | $37.61 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 830 | $428K | 0.2% | $470.48 | — | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 9,227 | $410K | 0.2% | $50.04 | — | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 1,960 | $396K | 0.2% | $224.95 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 7,076 | $379K | 0.2% | $91.60 | — | CORE S&P MCP ETF | 464287507 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,131 | $375K | 0.2% | $54.32 | — | MULTIFACTOR MI | 47804J206 |
| FNDE | SCHWAB STRATEGIC TR | 12,775 | $371K | 0.2% | $29.07 | — | FUNDAMENTAL EMER | 808524730 |
| COMP | COMPASS INC | 51,404 | $353K | 0.1% | $2.96 | +167.2% | CL A | 20464U100 |
| SMH | VANECK ETF TRUST | 1,869 | $351K | 0.1% | $157.67 | — | SEMICONDUCTR ETF | 92189F676 |
| IUSG | ISHARES TR | 2,873 | $339K | 0.1% | $116.07 | — | CORE S&P US GWT | 464287671 |
| MTB | M & T BK CORP | 2,021 | $317K | 0.1% | $154.39 | +19.5% | COM | 55261F104 |
| JETS | ETF SER SOLUTIONS | 17,068 | $314K | 0.1% | $21.02 | — | US GLB JETS | 26922A842 |
| ONEV | SPDR SER TR | 2,649 | $313K | 0.1% | $110.30 | — | RUSSELL LOW VOL | 78468R754 |
| XLI | SELECT SECTOR SPDR TR | 2,496 | $306K | 0.1% | $122.51 | — | INDL | 81369Y704 |
| FHLC | FIDELITY COVINGTON TRUST | 4,906 | $305K | 0.1% | $62.45 | — | MSCI HLTH CARE I | 316092600 |
| F | FORD MTR CO | 31,146 | $295K | 0.1% | $9.85 | -6.2% | COM | 345370860 |
| FELC | FIDELITY COVINGTON TRUST | 10,039 | $288K | 0.1% | $30.60 | — | ENHANCED LARGE | 316092113 |
| BKLC | BNY MELLON ETF TRUST | 2,848 | $279K | 0.1% | $93.54 | — | US LRG CP CORE | 09661T107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 18,826 | $279K | 0.1% | $29.98 | — | SHS NEW | 38964R203 |
| SPAB | SPDR SER TR | 10,755 | $270K | 0.1% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| IMCG | ISHARES TR | 4,058 | $270K | 0.1% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| META | META PLATFORMS INC | 549 | $266K | 0.1% | $329.80 | +95.0% | CL A | 30303M102 |
| WMT | WALMART INC | 2,819 | $261K | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 1,049 | $252K | 0.1% | $232.53 | — | MID CAP ETF | 922908629 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,462 | $250K | 0.1% | $46.41 | — | TOTAL RETURN | 46090A804 |
| VTIP | VANGUARD MALVERN FDS | 4,995 | $249K | 0.1% | $47.96 | — | STRM INFPROIDX | 922020805 |
| WINN | HARBOR ETF TRUST | 10,750 | $244K | 0.1% | $14.46 | — | LONG TERM GROWER | 41151J406 |
| PGRO | PUTNAM ETF TRUST | 7,593 | $244K | 0.1% | $19.99 | — | FOCSD LARCP GWT | 746729409 |
| IMTM | ISHARES TR | 6,052 | $243K | 0.1% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| VV | VANGUARD INDEX FDS | 1,016 | $240K | 0.1% | $250.37 | — | LARGE CAP ETF | 922908637 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,816 | $237K | 0.1% | $15.66 | — | UNIT LTD PARTN | 864482104 |
| GOOG | ALPHABET INC | 1,582 | $237K | 0.1% | $137.56 | +32.6% | CAP STK CL C | 02079K107 |
| RGEN | REPLIGEN CORP | 1,800 | $237K | 0.1% | $269.41 | -42.9% | COM | 759916109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,391 | $228K | 0.1% | $95.18 | — | WTR ETF | 33733B100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,477 | $223K | 0.1% | $135.95 | — | NY ARCA BIOTECH | 33733E203 |
| SHYM | BLACKROCK ETF TRUST II | 9,943 | $218K | 0.1% | $22.93 | — | ISHARES HIGH YIE | 092528108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,530 | $215K | 0.1% | $73.44 | — | CAP STRENGTH ETF | 33733E104 |
| AMGN | AMGEN INC | 779 | $213K | 0.1% | $279.32 | +2.8% | COM | 031162100 |
| V | VISA INC | 659 | $211K | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 1,905 | $210K | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO. | 916 | $210K | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| IVW | ISHARES TR | 2,423 | $208K | 0.1% | $94.65 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 1,972 | $208K | 0.1% | $89.03 | +20.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,466 | $207K | 0.1% | $102.53 | +3.7% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 747 | $204K | 0.1% | $185.25 | +38.1% | COM | 369550108 |
| IBRX | IMMUNITYBIO INC | 16,510 | $41,440 | 0.0% | $5.49 | -44.8% | COM | 45256X103 |