Location: Hanover, MA
CIK: 0002053783 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 162,457 | $53.31M | 26.5% | $328.17 | $292.22 | +12.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 37,109 | $22.28M | 11.1% | $600.37 | $507.35 | +18.3% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 255,579 | $16.68M | 8.3% | $65.26 | $63.96 | +2.0% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 359,593 | $16.63M | 8.3% | $46.24 | $45.15 | +2.4% | SHS | 33734H106 |
| AVLV | AMERICAN CENTY ETF TR | 158,140 | $11.43M | 5.7% | $72.26 | $68.05 | +6.2% | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 73,053 | $8.681M | 4.3% | $118.83 | $119.12 | -0.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 33,336 | $8.488M | 4.2% | $254.63 | $229.07 | +11.1% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 113,932 | $8.253M | 4.1% | $72.44 | $64.34 | +12.6% | US EQUITY MARKET | 25434V401 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 115,423 | $5.747M | 2.9% | $49.79 | $48.85 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 26,195 | $4.887M | 2.4% | $186.58 | $137.44 | +35.7% | COM | 67066G104 |
| ARTY | ISHARES TR | 96,432 | $4.415M | 2.2% | $45.78 | $35.45 | +29.1% | FUTURE AI & TECH | 46435U556 |
| UTES | ETFIS SER TR I | 46,073 | $3.844M | 1.9% | $83.44 | $79.57 | +4.9% | VIRTUS REAVES UT | 26923G806 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,259 | $3.464M | 1.7% | $189.70 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 14,009 | $3.076M | 1.5% | $219.57 | $203.27 | +8.0% | COM | 023135106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 23,312 | $2.306M | 1.1% | $98.93 | $95.21 | +3.9% | NASDAQ 100 EX | 33733E401 |
| GOOG | ALPHABET INC | 8,028 | $1.955M | 1.0% | $243.54 | $175.97 | +38.3% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 7,668 | $1.605M | 0.8% | $209.35 | $192.77 | +8.6% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 3,034 | $1.572M | 0.8% | $517.99 | $426.75 | +21.1% | COM | 594918104 |
| TSLA | TESLA INC | 3,163 | $1.407M | 0.7% | $444.72 | $320.64 | +38.7% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,208 | $1.14M | 0.6% | $355.41 | $248.29 | +43.2% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,495 | $1.001M | 0.5% | $669.36 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 8,435 | $803K | 0.4% | $95.14 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 2,350 | $775K | 0.4% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 6,230 | $702K | 0.3% | $112.75 | $107.21 | +4.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,486 | $646K | 0.3% | $185.41 | $149.59 | +23.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 949 | $632K | 0.3% | $665.96 | $589.57 | +13.0% | TR UNIT | 78462F103 |
| MAIN | MAIN STR CAP CORP | 9,550 | $607K | 0.3% | $63.59 | $53.30 | +19.3% | COM | 56035L104 |
| PM | PHILIP MORRIS INTL INC | 3,696 | $599K | 0.3% | $162.20 | $120.59 | +32.0% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 15,243 | $588K | 0.3% | $38.57 | $35.19 | +9.6% | US CORE EQUITY 2 | 25434V708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,863 | $522K | 0.3% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| XT | ISHARES TR | 7,200 | $518K | 0.3% | $71.94 | $60.80 | +18.3% | FUTURE EXPONENTI | 46434V381 |
| META | META PLATFORMS INC | 673 | $494K | 0.2% | $734.16 | $642.10 | +14.3% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 3,324 | $484K | 0.2% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| VRT | VERTIV HOLDINGS CO | 3,062 | $462K | 0.2% | $150.86 | $108.62 | +38.8% | COM CL A | 92537N108 |
| OEF | ISHARES TR | 1,304 | $434K | 0.2% | $332.89 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| VLUE | ISHARES TR | 3,405 | $426K | 0.2% | $125.06 | $110.04 | +13.6% | MSCI USA VALUE | 46432F388 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,647 | $426K | 0.2% | $91.62 | $82.89 | +10.5% | MID CP GR ALPH | 33737M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,906 | $411K | 0.2% | $215.82 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 12,508 | $403K | 0.2% | $32.18 | $30.50 | +5.5% | FT VEST US EQUIT | 33740F136 |
| XAR | SPDR SERIES TRUST | 1,673 | $393K | 0.2% | $234.94 | $165.00 | +42.4% | AEROSPACE DEF | 78464A631 |
| BAC | BANK AMERICA CORP | 7,370 | $380K | 0.2% | $51.59 | $42.89 | +19.7% | COM | 060505104 |
| CB | CHUBB LIMITED | 1,323 | $373K | 0.2% | $282.25 | $276.25 | +2.2% | COM | H1467J104 |
| RITM | RITHM CAPITAL CORP | 30,650 | $349K | 0.2% | $11.39 | $10.83 | — | COM NEW | 64828T201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,854 | $348K | 0.2% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| STT | STATE STR CORP | 2,928 | $340K | 0.2% | $116.01 | $91.24 | +25.4% | COM | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,058 | $333K | 0.2% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 12,680 | $326K | 0.2% | $25.71 | $22.84 | +12.6% | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 2,228 | $317K | 0.2% | $142.39 | $127.12 | +12.0% | RUS MD CP GR ETF | 464287481 |
| EQL | ALPS ETF TR | 6,621 | $305K | 0.2% | $46.03 | $42.19 | +9.1% | EQUAL SEC ETF | 00162Q205 |
| IAU | ISHARES GOLD TR | 4,049 | $295K | 0.1% | $72.77 | $54.82 | +32.7% | ISHARES NEW | 464285204 |
| T | AT&T INC | 10,121 | $286K | 0.1% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,159 | $282K | 0.1% | $243.12 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| OKLO | OKLO INC | 2,517 | $281K | 0.1% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,106 | $279K | 0.1% | $89.77 | $65.92 | +36.2% | SHS REP COM UT | 389637109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,646 | $267K | 0.1% | $40.10 | $37.20 | +7.8% | FT VEST U.S EQT | 33740F482 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,478 | $264K | 0.1% | $40.77 | $37.91 | +7.5% | FT VEST US EQT | 33740F615 |
| MO | ALTRIA GROUP INC | 3,904 | $258K | 0.1% | $66.06 | $48.82 | +32.9% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,528 | $247K | 0.1% | $97.63 | $88.03 | +10.9% | COM | 101137107 |
| VO | VANGUARD INDEX FDS | 840 | $247K | 0.1% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| FTNT | FORTINET INC | 2,925 | $246K | 0.1% | $84.08 | $100.89 | -16.7% | COM | 34959E109 |
| ITOT | ISHARES TR | 1,682 | $245K | 0.1% | $145.67 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,462 | $242K | 0.1% | $165.45 | $146.34 | +13.1% | PHYSCL PRECS MET | 003263100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 978 | $242K | 0.1% | $247.24 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| IWV | ISHARES TR | 635 | $240K | 0.1% | $378.65 | $336.64 | +12.6% | RUSSELL 3000 ETF | 464287689 |
| IWS | ISHARES TR | 1,717 | $240K | 0.1% | $139.70 | $133.85 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 5,342 | $235K | 0.1% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| NOW | SERVICENOW INC | 252 | $232K | 0.1% | $920.28 * | $202.58 | -9.1% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 451 | $227K | 0.1% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,448 | $222K | 0.1% | $153.65 | $160.77 | -5.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 185 | $222K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| HACK | AMPLIFY ETF TR | 2,479 | $215K | 0.1% | $86.79 | $77.87 | +11.5% | AMPLIFY CYBERSEC | 032108664 |
| MTUM | ISHARES TR | 832 | $213K | 0.1% | $256.57 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| OXSQ | OXFORD SQUARE CAP CORP | 35,226 | $56,009 | 0.0% | $1.59 | $2.75 | -42.3% | COM | 69181V107 |