Location: Hanover, MA
CIK: 0002053783 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 158,233 | $48.09M | 26.7% | $290.06 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 36,307 | $20.03M | 11.1% | $507.42 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 353,372 | $15.8M | 8.8% | $43.76 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 248,815 | $15.43M | 8.6% | $62.24 | — | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 152,346 | $10.39M | 5.8% | $66.76 | — | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 70,298 | $7.683M | 4.3% | $115.15 | — | CORE S&P SCP ETF | 464287804 |
| DFUS | DIMENSIONAL ETF TRUST | 109,322 | $7.327M | 4.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,630 | $7.021M | 3.9% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 33,017 | $6.774M | 3.8% | $229.07 | -12.1% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 115,343 | $5.682M | 3.2% | $48.68 | — | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 23,660 | $3.738M | 2.1% | $133.49 | -5.7% | COM | 67066G104 |
| ARTY | ISHARES TR | 90,563 | $3.713M | 2.1% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| AMZN | AMAZON COM INC | 13,673 | $3M | 1.7% | $202.70 | -2.4% | COM | 023135106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 23,769 | $2.348M | 1.3% | $93.12 | — | NASDAQ 100 EX | 33733E401 |
| VXF | VANGUARD INDEX FDS | 8,295 | $1.599M | 0.9% | $189.97 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 2,942 | $1.463M | 0.8% | $424.19 | +1.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,774 | $1.379M | 0.8% | $174.86 | -5.7% | CAP STK CL C | 02079K107 |
| XT | ISHARES TR | 19,308 | $1.26M | 0.7% | $59.63 | — | EXPONENTIAL TECH | 46434V381 |
| GLD | SPDR GOLD TR | 3,096 | $944K | 0.5% | $242.10 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 2,830 | $899K | 0.5% | $317.56 | -5.1% | COM | 88160R101 |
| USMV | ISHARES TR | 8,424 | $791K | 0.4% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 3,696 | $673K | 0.4% | $120.59 | +38.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 6,230 | $672K | 0.4% | $107.21 | -2.5% | COM | 30231G102 |
| IWV | ISHARES TR | 1,882 | $660K | 0.4% | $334.23 | — | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 2,350 | $648K | 0.4% | $215.92 | 0.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 932 | $576K | 0.3% | $586.92 | — | TR UNIT | 78462F103 |
| MAIN | MAIN STR CAP CORP | 9,550 | $564K | 0.3% | $53.30 | +3.7% | COM | 56035L104 |
| DFAC | DIMENSIONAL ETF TRUST | 15,201 | $545K | 0.3% | $34.50 | — | US CORE EQUITY 2 | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 3,470 | $530K | 0.3% | $149.59 | +0.8% | COM | 478160104 |
| RITM | RITHM CAPITAL CORP | 36,400 | $411K | 0.2% | $10.83 | — | COM NEW | 64828T201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,892 | $394K | 0.2% | $58.25 | +101.4% | CL A | 69608A108 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 12,508 | $393K | 0.2% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,906 | $390K | 0.2% | $195.79 | — | DIV APP ETF | 921908844 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,676 | $386K | 0.2% | $79.99 | — | MID CP GR ALPH | 33737M102 |
| VLUE | ISHARES TR | 3,399 | $385K | 0.2% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| CB | CHUBB LIMITED | 1,323 | $383K | 0.2% | $276.25 | +3.9% | COM | H1467J104 |
| XAR | SPDR SERIES TRUST | 1,671 | $352K | 0.2% | $165.81 | — | AEROSPACE DEF | 78464A631 |
| BAC | BANK AMERICA CORP | 7,356 | $348K | 0.2% | $42.89 | -3.4% | COM | 060505104 |
| META | META PLATFORMS INC | 447 | $330K | 0.2% | $590.96 | +4.3% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 312 | $321K | 0.2% | $202.58 | -6.9% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,305 | $320K | 0.2% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| STT | STATE STR CORP | 2,915 | $310K | 0.2% | $91.24 | -0.7% | COM | 857477103 |
| FTNT | FORTINET INC | 2,925 | $309K | 0.2% | $100.89 | 0.0% | COM | 34959E109 |
| IWP | ISHARES TR | 2,226 | $309K | 0.2% | $126.78 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 12,643 | $301K | 0.2% | $22.70 | — | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,058 | $292K | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| T | AT&T INC | 10,087 | $292K | 0.2% | $21.51 | +25.3% | COM | 00206R102 |
| EQL | ALPS ETF TR | 6,592 | $289K | 0.2% | $70.86 | — | EQUAL SEC ETF | 00162Q205 |
| BSX | BOSTON SCIENTIFIC CORP | 2,528 | $272K | 0.2% | $88.03 | +14.9% | COM | 101137107 |
| VRT | VERTIV HOLDINGS CO | 2,091 | $268K | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,106 | $263K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,646 | $259K | 0.1% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,478 | $256K | 0.1% | $38.17 | — | FT VEST US EQT | 33740F615 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 527 | $256K | 0.1% | $461.73 | +10.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 185 | $248K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 3,785 | $236K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 1,728 | $233K | 0.1% | $128.64 | — | CORE S&P TTL STK | 464287150 |
| IHAK | ISHARES TR | 4,370 | $233K | 0.1% | $48.79 | — | CYBERSECURITY | 46435U135 |
| PG | PROCTER AND GAMBLE CO | 1,448 | $231K | 0.1% | $160.77 | 0.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 3,901 | $229K | 0.1% | $48.82 | +14.6% | COM | 02209S103 |
| IWS | ISHARES TR | 1,711 | $226K | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| HACK | AMPLIFY ETF TR | 2,479 | $214K | 0.1% | $86.36 | — | AMPLIFY CYBERSEC | 032108664 |
| OXSQ | OXFORD SQUARE CAP CORP | 61,526 | $137K | 0.1% | $2.75 | -12.9% | COM | 69181V107 |