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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 166,995 | $55.99M | 28.7% | $335.27 | $293.32 | +14.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 46,701 | $28.69M | 14.7% | $614.31 | $529.18 | +16.1% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 270,849 | $17.88M | 9.2% | $66.00 | $64.05 | +3.0% | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 188,881 | $14.31M | 7.3% | $75.77 | $68.95 | +9.9% | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 140,570 | $10.43M | 5.3% | $74.17 | $66.07 | +12.3% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 31,392 | $8.534M | 4.4% | $271.86 | $229.07 | +18.7% | COM | 037833100 |
| IJR | ISHARES TR | 61,455 | $7.386M | 3.8% | $120.18 | $119.12 | +0.9% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 25,976 | $4.845M | 2.5% | $186.50 | $137.44 | +35.7% | COM | 67066G104 |
| ARTY | ISHARES TR | 91,998 | $4.432M | 2.3% | $48.18 | $35.45 | +35.9% | FUTURE AI & TECH | 46435U556 |
| UTES | ETFIS SER TR I | 51,843 | $4.093M | 2.1% | $78.95 | $79.89 | -1.2% | VIRTUS REAVES UT | 26923G806 |
| AMZN | AMAZON COM INC | 14,230 | $3.285M | 1.7% | $230.82 | $203.67 | +13.3% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,807 | $3.219M | 1.6% | $191.55 | $180.80 | +6.0% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 8,186 | $2.569M | 1.3% | $313.82 | $178.10 | +76.2% | CAP STK CL C | 02079K107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 22,145 | $2.201M | 1.1% | $99.37 | $95.21 | +4.4% | NASDAQ 100 EX | 33733E401 |
| TSLA | TESLA INC | 3,577 | $1.609M | 0.8% | $449.72 | $334.84 | +34.3% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 7,539 | $1.576M | 0.8% | $209.11 | $192.77 | +8.5% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 3,186 | $1.541M | 0.8% | $483.68 | $430.27 | +12.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 2,774 | $1.1M | 0.6% | $396.38 | $248.29 | +59.6% | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,001 | $1M | 0.5% | $49.99 | $48.85 | +2.3% | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 20,863 | $961K | 0.5% | $46.08 | $45.15 | +2.1% | SHS | 33734H106 |
| IVV | ISHARES TR | 1,240 | $850K | 0.4% | $685.16 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,369 | $820K | 0.4% | $346.03 | $215.92 | +60.3% | COM | 11135F101 |
| USMV | ISHARES TR | 7,465 | $703K | 0.4% | $94.16 | $91.74 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 984 | $650K | 0.3% | $660.35 | $650.07 | +1.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 948 | $647K | 0.3% | $681.97 | $589.57 | +15.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,249 | $632K | 0.3% | $120.33 | $107.21 | +12.3% | COM | 30231G102 |
| VRT | VERTIV HOLDINGS CO | 3,828 | $620K | 0.3% | $162.00 | $121.62 | +33.2% | COM CL A | 92537N108 |
| DFAC | DIMENSIONAL ETF TRUST | 15,278 | $605K | 0.3% | $39.59 | $35.19 | +12.5% | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 3,696 | $593K | 0.3% | $160.40 | $120.59 | +33.0% | COM | 718172109 |
| MAIN | MAIN STR CAP CORP | 9,550 | $577K | 0.3% | $60.39 | $53.30 | +13.3% | COM | 56035L104 |
| JNJ | JOHNSON & JOHNSON | 2,576 | $533K | 0.3% | $206.92 | $149.59 | +38.3% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 6,470 | $525K | 0.3% | $81.17 | $63.57 | +27.7% | ISHARES NEW | 464285204 |
| XT | ISHARES TR | 7,409 | $517K | 0.3% | $69.74 | $61.15 | +14.0% | FUTURE EXPONENTI | 46434V381 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,818 | $501K | 0.3% | $177.75 | $58.25 | +205.2% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 3,603 | $472K | 0.2% | $131.03 | $129.46 | +1.2% | COM SHS | 040413205 |
| OEF | ISHARES TR | 1,373 | $471K | 0.2% | $343.08 | $319.11 | +7.5% | S&P 100 ETF | 464287101 |
| VLUE | ISHARES TR | 3,408 | $466K | 0.2% | $136.73 | $110.04 | +24.3% | MSCI USA VALUE | 46432F388 |
| AMD | ADVANCED MICRO DEVICES INC | 2,058 | $441K | 0.2% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,637 | $423K | 0.2% | $91.20 | $82.89 | +10.0% | MID CP GR ALPH | 33737M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,906 | $419K | 0.2% | $219.81 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 12,508 | $408K | 0.2% | $32.66 | $30.50 | +7.1% | FT VEST US EQUIT | 33740F136 |
| XAR | SPDR SERIES TRUST | 1,673 | $404K | 0.2% | $241.28 | $165.00 | +46.2% | STATE STREET SPD | 78464A631 |
| GOOGL | ALPHABET INC | 1,222 | $383K | 0.2% | $313.04 | $213.14 | +46.9% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 1,223 | $382K | 0.2% | $312.12 | $276.25 | +13.0% | COM | H1467J104 |
| STT | STATE STR CORP | 2,942 | $380K | 0.2% | $129.01 | $91.24 | +40.5% | COM | 857477103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,690 | $347K | 0.2% | $205.60 | $151.38 | +35.8% | PHYSCL PRECS MET | 003263100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,353 | $342K | 0.2% | $252.84 | $240.41 | +5.2% | NASDAQ 100 ETF | 46138G649 |
| RITM | RITHM CAPITAL CORP | 30,650 | $334K | 0.2% | $10.90 | $10.83 | — | COM NEW | 64828T201 |
| SCHB | SCHWAB STRATEGIC TR | 12,505 | $328K | 0.2% | $26.23 | $22.84 | +14.8% | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 2,230 | $305K | 0.2% | $136.94 | $127.12 | +7.7% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 2,070 | $297K | 0.2% | $143.31 | $156.69 | -8.5% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,814 | $294K | 0.2% | $50.59 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| EQL | ALPS ETF TR | 6,287 | $292K | 0.1% | $46.38 | $42.19 | +9.9% | EQUAL SEC ETF | 00162Q205 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,478 | $270K | 0.1% | $41.65 | $37.91 | +9.9% | FT VEST US EQT | 33740F615 |
| T | AT&T INC | 10,153 | $252K | 0.1% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| ITOT | ISHARES TR | 1,688 | $251K | 0.1% | $148.67 | $129.48 | +14.8% | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 636 | $246K | 0.1% | $387.03 | $336.64 | +14.9% | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 840 | $244K | 0.1% | $290.22 * | $71.81 | +1.0% | MID CAP ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP | 2,528 | $241K | 0.1% | $95.35 | $88.03 | +8.3% | COM | 101137107 |
| IWS | ISHARES TR | 1,667 | $235K | 0.1% | $141.07 | $133.85 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| FTNT | FORTINET INC | 2,925 | $232K | 0.1% | $79.41 | $100.89 | -21.3% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 451 | $227K | 0.1% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| RECS | COLUMBIA ETF TR I | 5,544 | $226K | 0.1% | $40.84 | $40.70 | +0.3% | RESH ENHNC COR | 19761L706 |
| MO | ALTRIA GROUP INC | 3,908 | $225K | 0.1% | $57.65 | $48.82 | +18.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,386 | $219K | 0.1% | $40.73 | $42.49 | -4.1% | COM | 92343V104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,106 | $212K | 0.1% | $68.36 | $65.92 | +3.7% | SHS REP COM UT | 389637109 |
| NOW | SERVICENOW INC | 1,365 | $209K | 0.1% | $153.19 | $177.27 | -13.6% | COM | 81762P102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 4,919 | $201K | 0.1% | $40.94 | $37.20 | +10.1% | FT VEST U.S EQT | 33740F482 |
| OXSQ | OXFORD SQUARE CAP CORP | 35,226 | $61,998 | 0.0% | $1.76 | $2.75 | -36.1% | COM | 69181V107 |