Location: Bedford, NH
CIK: 0001914515 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 454,766 | $29.3M | 20.7% | $27.47 | — | ISHARES | 46428Q109 |
| UITB | VICTORY PORTFOLIOS II | 410,403 | $19.43M | 13.7% | $46.86 | — | CORE INTERMEDIAT | 92647N527 |
| USTB | VICTORY PORTFOLIOS II | 252,435 | $12.83M | 9.1% | $50.24 | — | SHORT TRM BD ETF | 92647N535 |
| JPST | J P MORGAN EXCHANGE TRADED F | 218,060 | $11.03M | 7.8% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| GDX | VANECK ETF TRUST | 106,137 | $9.103M | 6.4% | $34.94 | — | GOLD MINERS ETF | 92189F106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 385,440 | $8.171M | 5.8% | $20.85 | — | INTERMEDIATE DUR | 33738D796 |
| DBEF | DBX ETF TR | 71,125 | $3.422M | 2.4% | $43.45 | — | XTRACK MSCI EAFE | 233051200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 67,236 | $3.361M | 2.4% | $49.32 | — | FST LOW OPPT EFT | 33739Q200 |
| VFLO | VICTORY PORTFOLIOS II | 80,319 | $3.163M | 2.2% | $34.42 | — | SHARES FREE CASH | 92647X830 |
| UEVM | VICTORY PORTFOLIOS II | 50,572 | $2.804M | 2.0% | $48.43 | — | VICTORYSHS EMERG | 92647N543 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 49,954 | $2.739M | 1.9% | $54.83 | — | FT VEST US EQT | 33740F847 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 116,889 | $2.733M | 1.9% | $23.38 | — | FT VEST NASD 100 | 33740U513 |
| SIL | GLOBAL X FDS | 32,264 | $2.695M | 1.9% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| COPX | GLOBAL X FDS | 37,245 | $2.674M | 1.9% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| VTI | VANGUARD INDEX FDS | 7,325 | $2.456M | 1.7% | $289.81 | — | TOTAL STK MKT | 922908769 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 69,256 | $2.448M | 1.7% | $29.95 | — | GROWTH STRENGTH | 33733E823 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 63,753 | $2.443M | 1.7% | $33.87 | — | SMID RISNG ETF | 33741X102 |
| IWY | ISHARES TR | 8,159 | $2.26M | 1.6% | $212.33 | — | RUS TP200 GR ETF | 464289438 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,498 | $1.98M | 1.4% | $58.61 | — | RISNG DIVD ACHIV | 33738R506 |
| AUSF | GLOBAL X FDS | 41,470 | $1.923M | 1.4% | $46.50 | — | ADAPTIVE US | 37954Y574 |
| IWP | ISHARES TR | 13,715 | $1.878M | 1.3% | $118.71 | — | RUS MD CP GR ETF | 464287481 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 36,452 | $862K | 0.6% | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| IWV | ISHARES TR | 2,210 | $855K | 0.6% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 2,929 | $796K | 0.6% | $232.60 | +15.4% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 18,145 | $718K | 0.5% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 1,153 | $708K | 0.5% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 941 | $642K | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 5,537 | $591K | 0.4% | $87.90 | — | STATE STREET SPD | 78464A409 |
| ORCL | ORACLE CORP | 2,756 | $537K | 0.4% | $174.82 | +36.2% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,685 | $492K | 0.3% | $57.41 | — | ALLWRLD EX US | 922042775 |
| TBIL | RBB FD INC | 9,687 | $483K | 0.3% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| DFUS | DIMENSIONAL ETF TRUST | 6,251 | $464K | 0.3% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 9,551 | $445K | 0.3% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| CDL | VICTORY PORTFOLIOS II | 5,685 | $391K | 0.3% | $65.33 | — | VCSHS US LRG CAP | 92647N865 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 570 | $344K | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 4,491 | $339K | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 1,297 | $319K | 0.2% | $224.26 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 7,152 | $305K | 0.2% | $59.19 | — | STATE STREET UTI | 81369Y886 |
| XOM | EXXON MOBIL CORP | 2,323 | $280K | 0.2% | $112.36 | +2.8% | COM | 30231G102 |
| CB | CHUBB LIMITED | 889 | $277K | 0.2% | $281.36 | +3.9% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 943 | $274K | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,077 | $262K | 0.2% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| NVDA | NVIDIA CORPORATION | 1,358 | $253K | 0.2% | $125.82 | +47.9% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,096 | $248K | 0.2% | $42.49 | -4.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 764 | $246K | 0.2% | $252.67 | +22.5% | COM | 46625H100 |
| — | PIMCO ACCESS INCOME FUND | 15,410 | $236K | 0.2% | $16.24 | — | SHS BENFIN INT | 72203T100 |
| ANET | ARISTA NETWORKS INC | 1,792 | $235K | 0.2% | $128.77 | +6.9% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 740 | $232K | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 1,865 | $224K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 454 | $220K | 0.2% | $432.38 | +15.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 810 | $209K | 0.1% | $254.28 | — | SMALL CP ETF | 922908751 |
| ACWX | ISHARES TR | 3,012 | $202K | 0.1% | $67.13 | — | MSCI ACWI EX US | 464288240 |