Location: Bedford, NH
CIK: 0001914515 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 453,735 | $19.22M | 16.3% | $27.47 | — | ISHARES | 46428Q109 |
| UITB | VICTORY PORTFOLIOS II | 287,198 | $13.65M | 11.6% | $46.65 | — | CORE INTERMEDIAT | 92647N527 |
| USTB | VICTORY PORTFOLIOS II | 248,091 | $12.65M | 10.7% | $50.23 | — | SHORT TRM BD ETF | 92647N535 |
| JPST | J P MORGAN EXCHANGE TRADED F | 218,329 | $11.08M | 9.4% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| GDX | VANECK ETF TRUST | 104,340 | $7.972M | 6.8% | $34.07 | — | GOLD MINERS ETF | 92189F106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 336,840 | $7.151M | 6.1% | $20.80 | — | INTERMEDIATE DUR | 33738D796 |
| DBEF | DBX ETF TR | 69,382 | $3.221M | 2.7% | $43.33 | — | XTRACK MSCI EAFE | 233051200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 95,575 | $3.194M | 2.7% | $30.79 | — | FT VEST LADDERED | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 88,474 | $3.082M | 2.6% | $31.18 | — | FT VEST LADDERED | 33740U752 |
| VFLO | VICTORY PORTFOLIOS II | 80,381 | $3.014M | 2.6% | $34.42 | — | SHARES FREE CASH | 92647X830 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 59,306 | $2.953M | 2.5% | $49.24 | — | FST LOW OPPT EFT | 33739Q200 |
| UEVM | VICTORY PORTFOLIOS II | 49,054 | $2.722M | 2.3% | $48.21 | — | VICTORYSHS EMERG | 92647N543 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 69,693 | $2.503M | 2.1% | $29.95 | — | GROWTH STRENGTH | 33733E823 |
| VTI | VANGUARD INDEX FDS | 7,325 | $2.404M | 2.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 60,179 | $2.288M | 1.9% | $33.61 | — | SMID RISNG ETF | 33741X102 |
| IWY | ISHARES TR | 8,135 | $2.226M | 1.9% | $212.33 | — | RUS TP200 GR ETF | 464289438 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,659 | $1.928M | 1.6% | $58.61 | — | RISNG DIVD ACHIV | 33738R506 |
| IWP | ISHARES TR | 13,327 | $1.898M | 1.6% | $118.18 | — | RUS MD CP GR ETF | 464287481 |
| AUSF | GLOBAL X FDS | 38,452 | $1.788M | 1.5% | $46.51 | — | ADAPTIVE US | 37954Y574 |
| IWV | ISHARES TR | 2,600 | $985K | 0.8% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 2,929 | $746K | 0.6% | $232.60 | -3.0% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 18,529 | $715K | 0.6% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 1,153 | $692K | 0.6% | $511.23 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 2,256 | $634K | 0.5% | $160.80 | +58.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 941 | $627K | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 5,587 | $584K | 0.5% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 36,452 | $572K | 0.5% | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| TBIL | RBB FD INC | 9,737 | $487K | 0.4% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,685 | $477K | 0.4% | $57.41 | — | ALLWRLD EX US | 922042775 |
| DFUS | DIMENSIONAL ETF TRUST | 6,251 | $453K | 0.4% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,580 | $431K | 0.4% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| DFUV | DIMENSIONAL ETF TRUST | 9,551 | $427K | 0.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| CDL | VICTORY PORTFOLIOS II | 5,782 | $402K | 0.3% | $65.33 | — | VCSHS US LRG CAP | 92647N865 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 570 | $340K | 0.3% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 4,491 | $330K | 0.3% | $58.93 | — | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 3,575 | $312K | 0.3% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 2,741 | $309K | 0.3% | $112.36 | -2.4% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 943 | $277K | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 1,127 | $273K | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 6,116 | $269K | 0.2% | $42.49 | 0.0% | COM | 92343V104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,077 | $262K | 0.2% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| ANET | ARISTA NETWORKS INC | 1,792 | $261K | 0.2% | $128.77 | 0.0% | COM SHS | 040413205 |
| NVDA | NVIDIA CORPORATION | 1,358 | $253K | 0.2% | $125.82 | +38.5% | COM | 67066G104 |
| CB | CHUBB LIMITED | 889 | $251K | 0.2% | $281.36 | -2.2% | COM | H1467J104 |
| — | PIMCO ACCESS INCOME FUND | 14,950 | $243K | 0.2% | $16.27 | — | SHS BENFIN INT | 72203T100 |
| JPM | JPMORGAN CHASE & CO. | 769 | $243K | 0.2% | $252.67 | +17.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 454 | $235K | 0.2% | $432.38 | +17.7% | COM | 594918104 |
| IJR | ISHARES TR | 1,865 | $222K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SERIES TRUST | 2,681 | $216K | 0.2% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| BIL | SPDR SERIES TRUST | 2,275 | $209K | 0.2% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VB | VANGUARD INDEX FDS | 810 | $206K | 0.2% | $254.28 | — | SMALL CP ETF | 922908751 |