Location: Hanover, MA
CIK: 0002053783 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 166,995 | $55.99M | 28.7% | $292.25 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 46,701 | $28.69M | 14.7% | $530.97 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 270,849 | $17.88M | 9.2% | $62.52 | — | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 188,881 | $14.31M | 7.3% | $68.40 | — | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 140,570 | $10.43M | 5.3% | $66.01 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 31,392 | $8.534M | 4.4% | $229.07 | +17.1% | COM | 037833100 |
| IJR | ISHARES TR | 61,455 | $7.386M | 3.8% | $115.29 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 25,976 | $4.845M | 2.5% | $137.44 | +35.4% | COM | 67066G104 |
| ARTY | ISHARES TR | 91,998 | $4.432M | 2.3% | $41.29 | — | FUTURE AI & TECH | 46435U556 |
| UTES | ETFIS SER TR I | 51,843 | $4.093M | 2.1% | $82.94 | — | VIRTUS REAVES UT | 26923G806 |
| AMZN | AMAZON COM INC | 14,230 | $3.285M | 1.7% | $203.67 | +12.3% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,807 | $3.219M | 1.6% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 8,186 | $2.569M | 1.3% | $178.10 | +60.8% | CAP STK CL C | 02079K107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 22,145 | $2.201M | 1.1% | $93.12 | — | NASDAQ 100 EX | 33733E401 |
| TSLA | TESLA INC | 3,577 | $1.609M | 0.8% | $334.84 | +32.4% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 7,539 | $1.576M | 0.8% | $189.97 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 3,186 | $1.541M | 0.8% | $430.27 | +16.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 2,774 | $1.1M | 0.6% | $246.05 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,001 | $1M | 0.5% | $48.68 | — | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 20,863 | $961K | 0.5% | $43.80 | — | SHS | 33734H106 |
| IVV | ISHARES TR | 1,240 | $850K | 0.4% | $669.36 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,369 | $820K | 0.4% | $215.92 | +65.3% | COM | 11135F101 |
| USMV | ISHARES TR | 7,465 | $703K | 0.4% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 984 | $650K | 0.3% | $650.07 | +2.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 948 | $647K | 0.3% | $588.33 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,249 | $632K | 0.3% | $107.21 | +7.7% | COM | 30231G102 |
| VRT | VERTIV HOLDINGS CO | 3,828 | $620K | 0.3% | $121.62 | +42.7% | COM CL A | 92537N108 |
| DFAC | DIMENSIONAL ETF TRUST | 15,278 | $605K | 0.3% | $34.50 | — | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 3,696 | $593K | 0.3% | $120.59 | +27.3% | COM | 718172109 |
| MAIN | MAIN STR CAP CORP | 9,550 | $577K | 0.3% | $53.30 | +10.6% | COM | 56035L104 |
| JNJ | JOHNSON & JOHNSON | 2,576 | $533K | 0.3% | $149.59 | +31.7% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 6,470 | $525K | 0.3% | $67.83 | — | ISHARES NEW | 464285204 |
| XT | ISHARES TR | 7,409 | $517K | 0.3% | $59.91 | — | FUTURE EXPONENTI | 46434V381 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,818 | $501K | 0.3% | $58.25 | +210.8% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 3,603 | $472K | 0.2% | $129.46 | +6.3% | COM SHS | 040413205 |
| OEF | ISHARES TR | 1,373 | $471K | 0.2% | $333.41 | — | S&P 100 ETF | 464287101 |
| VLUE | ISHARES TR | 3,408 | $466K | 0.2% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| AMD | ADVANCED MICRO DEVICES INC | 2,058 | $441K | 0.2% | $108.87 | +106.3% | COM | 007903107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,637 | $423K | 0.2% | $79.99 | — | MID CP GR ALPH | 33737M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,906 | $419K | 0.2% | $195.79 | — | DIV APP ETF | 921908844 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 12,508 | $408K | 0.2% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| XAR | SPDR SERIES TRUST | 1,673 | $404K | 0.2% | $165.81 | — | STATE STREET SPD | 78464A631 |
| GOOGL | ALPHABET INC | 1,222 | $383K | 0.2% | $213.14 | +34.0% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 1,223 | $382K | 0.2% | $276.25 | +5.8% | COM | H1467J104 |
| STT | STATE STR CORP | 2,942 | $380K | 0.2% | $91.24 | +30.4% | COM | 857477103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,690 | $347K | 0.2% | $170.87 | — | PHYSCL PRECS MET | 003263100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,353 | $342K | 0.2% | $248.79 | — | NASDAQ 100 ETF | 46138G649 |
| RITM | RITHM CAPITAL CORP | 30,650 | $334K | 0.2% | $10.83 | — | COM NEW | 64828T201 |
| SCHB | SCHWAB STRATEGIC TR | 12,505 | $328K | 0.2% | $22.70 | — | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 2,230 | $305K | 0.2% | $126.78 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 2,070 | $297K | 0.2% | $156.69 | -6.1% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,814 | $294K | 0.2% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| EQL | ALPS ETF TR | 6,287 | $292K | 0.1% | $70.86 | — | EQUAL SEC ETF | 00162Q205 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,478 | $270K | 0.1% | $38.17 | — | FT VEST US EQT | 33740F615 |
| T | AT&T INC | 10,153 | $252K | 0.1% | $21.51 | +17.5% | COM | 00206R102 |
| ITOT | ISHARES TR | 1,688 | $251K | 0.1% | $128.64 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 636 | $246K | 0.1% | $334.23 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 840 | $244K | 0.1% | $293.74 | — | MID CAP ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP | 2,528 | $241K | 0.1% | $88.03 | +11.4% | COM | 101137107 |
| IWS | ISHARES TR | 1,667 | $235K | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| FTNT | FORTINET INC | 2,925 | $232K | 0.1% | $100.89 | -17.8% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 451 | $227K | 0.1% | $461.73 | +7.8% | CL B NEW | 084670702 |
| RECS | COLUMBIA ETF TR I | 5,544 | $226K | 0.1% | $40.84 | — | RESH ENHNC COR | 19761L706 |
| MO | ALTRIA GROUP INC | 3,908 | $225K | 0.1% | $48.82 | +21.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,386 | $219K | 0.1% | $42.49 | -4.7% | COM | 92343V104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,106 | $212K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| NOW | SERVICENOW INC | 1,365 | $209K | 0.1% | $177.27 | -3.2% | COM | 81762P102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 4,919 | $201K | 0.1% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| OXSQ | OXFORD SQUARE CAP CORP | 35,226 | $61,998 | 0.0% | $2.75 | -33.9% | COM | 69181V107 |