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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 162,457 | $53.31M | 26.5% | $291.05 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 37,109 | $22.28M | 11.1% | $509.43 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 255,579 | $16.68M | 8.3% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 359,593 | $16.63M | 8.3% | $43.80 | — | SHS | 33734H106 |
| AVLV | AMERICAN CENTY ETF TR | 158,140 | $11.43M | 5.7% | $66.96 | — | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 73,053 | $8.681M | 4.3% | $115.29 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 33,336 | $8.488M | 4.2% | $229.07 | -1.5% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 113,932 | $8.253M | 4.1% | $64.10 | — | US EQUITY MARKET | 25434V401 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 115,423 | $5.747M | 2.9% | $48.68 | — | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 26,195 | $4.887M | 2.4% | $137.44 | +26.8% | COM | 67066G104 |
| ARTY | ISHARES TR | 96,432 | $4.415M | 2.2% | $41.29 | — | FUTURE AI & TECH | 46435U556 |
| UTES | ETFIS SER TR I | 46,073 | $3.844M | 1.9% | $83.44 | — | VIRTUS REAVES UT | 26923G806 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,259 | $3.464M | 1.7% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 14,009 | $3.076M | 1.5% | $203.27 | +11.4% | COM | 023135106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 23,312 | $2.306M | 1.1% | $93.12 | — | NASDAQ 100 EX | 33733E401 |
| GOOG | ALPHABET INC | 8,028 | $1.955M | 1.0% | $175.97 | +19.3% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 7,668 | $1.605M | 0.8% | $189.97 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 3,034 | $1.572M | 0.8% | $426.75 | +19.2% | COM | 594918104 |
| TSLA | TESLA INC | 3,163 | $1.407M | 0.7% | $320.64 | +8.2% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,208 | $1.14M | 0.6% | $246.05 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,495 | $1.001M | 0.5% | $669.36 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 8,435 | $803K | 0.4% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 2,350 | $775K | 0.4% | $215.92 | +41.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 6,230 | $702K | 0.3% | $107.21 | +2.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,486 | $646K | 0.3% | $149.59 | +13.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 949 | $632K | 0.3% | $588.33 | — | TR UNIT | 78462F103 |
| MAIN | MAIN STR CAP CORP | 9,550 | $607K | 0.3% | $53.30 | +21.2% | COM | 56035L104 |
| PM | PHILIP MORRIS INTL INC | 3,696 | $599K | 0.3% | $120.59 | +37.0% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 15,243 | $588K | 0.3% | $34.50 | — | US CORE EQUITY 2 | 25434V708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,863 | $522K | 0.3% | $58.25 | +178.2% | CL A | 69608A108 |
| XT | ISHARES TR | 7,200 | $518K | 0.3% | $59.63 | — | FUTURE EXPONENTI | 46434V381 |
| META | META PLATFORMS INC | 673 | $494K | 0.2% | $642.10 | +15.8% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 3,324 | $484K | 0.2% | $128.77 | 0.0% | COM SHS | 040413205 |
| VRT | VERTIV HOLDINGS CO | 3,062 | $462K | 0.2% | $108.62 | +22.7% | COM CL A | 92537N108 |
| OEF | ISHARES TR | 1,304 | $434K | 0.2% | $332.89 | — | S&P 100 ETF | 464287101 |
| VLUE | ISHARES TR | 3,405 | $426K | 0.2% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,647 | $426K | 0.2% | $79.99 | — | MID CP GR ALPH | 33737M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,906 | $411K | 0.2% | $195.79 | — | DIV APP ETF | 921908844 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 12,508 | $403K | 0.2% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| XAR | SPDR SERIES TRUST | 1,673 | $393K | 0.2% | $165.81 | — | AEROSPACE DEF | 78464A631 |
| BAC | BANK AMERICA CORP | 7,370 | $380K | 0.2% | $42.89 | +12.7% | COM | 060505104 |
| CB | CHUBB LIMITED | 1,323 | $373K | 0.2% | $276.25 | -0.4% | COM | H1467J104 |
| RITM | RITHM CAPITAL CORP | 30,650 | $349K | 0.2% | $10.83 | — | COM NEW | 64828T201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,854 | $348K | 0.2% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| STT | STATE STR CORP | 2,928 | $340K | 0.2% | $91.24 | +20.7% | COM | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,058 | $333K | 0.2% | $108.87 | +48.2% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 12,680 | $326K | 0.2% | $22.70 | — | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 2,228 | $317K | 0.2% | $126.78 | — | RUS MD CP GR ETF | 464287481 |
| EQL | ALPS ETF TR | 6,621 | $305K | 0.2% | $70.86 | — | EQUAL SEC ETF | 00162Q205 |
| IAU | ISHARES GOLD TR | 4,049 | $295K | 0.1% | $59.86 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 10,121 | $286K | 0.1% | $21.51 | +30.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,159 | $282K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| OKLO | OKLO INC | 2,517 | $281K | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,106 | $279K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,646 | $267K | 0.1% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,478 | $264K | 0.1% | $38.17 | — | FT VEST US EQT | 33740F615 |
| MO | ALTRIA GROUP INC | 3,904 | $258K | 0.1% | $48.82 | +25.8% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,528 | $247K | 0.1% | $88.03 | +17.6% | COM | 101137107 |
| VO | VANGUARD INDEX FDS | 840 | $247K | 0.1% | $293.74 | — | MID CAP ETF | 922908629 |
| FTNT | FORTINET INC | 2,925 | $246K | 0.1% | $100.89 | -11.6% | COM | 34959E109 |
| ITOT | ISHARES TR | 1,682 | $245K | 0.1% | $128.64 | — | CORE S&P TTL STK | 464287150 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,462 | $242K | 0.1% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 978 | $242K | 0.1% | $247.24 | — | NASDAQ 100 ETF | 46138G649 |
| IWV | ISHARES TR | 635 | $240K | 0.1% | $334.23 | — | RUSSELL 3000 ETF | 464287689 |
| IWS | ISHARES TR | 1,717 | $240K | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 5,342 | $235K | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| NOW | SERVICENOW INC | 252 | $232K | 0.1% | $202.58 | -7.8% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 451 | $227K | 0.1% | $461.73 | +4.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,448 | $222K | 0.1% | $160.77 | -3.7% | COM | 742718109 |
| NFLX | NETFLIX INC | 185 | $222K | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| HACK | AMPLIFY ETF TR | 2,479 | $215K | 0.1% | $86.36 | — | AMPLIFY CYBERSEC | 032108664 |
| MTUM | ISHARES TR | 832 | $213K | 0.1% | $256.57 | — | MSCI USA MMENTM | 46432F396 |
| OXSQ | OXFORD SQUARE CAP CORP | 35,226 | $56,009 | 0.0% | $2.75 | -20.2% | COM | 69181V107 |