Location: Windham, NH
CIK: 0002055584 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 20, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 87,606 | $8.154M | 7.7% | $93.08 | $93.56 | -0.5% | ACTIVE BD ETF | 72201R775 |
| IOO | ISHARES TR | 53,783 | $6.813M | 6.5% | $126.67 | $124.34 | +1.9% | GLOBAL 100 ETF | 464287572 |
| IQDG | WISDOMTREE TR | 139,017 | $5.766M | 5.5% | $41.48 | $40.37 | +2.8% | INTL QULTY DIV | 97717X131 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 57,703 | $5.588M | 5.3% | $96.84 | $98.32 | -1.5% | NASD TECH DIV | 33738R118 |
| VYM | VANGUARD WHITEHALL FDS | 38,359 | $5.505M | 5.2% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| PYLD | PIMCO ETF TR | 190,010 | $5.069M | 4.8% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| IXUS | ISHARES TR | 56,240 | $4.76M | 4.5% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 119,660 | $4.585M | 4.3% | $38.32 | $37.97 | +0.9% | SMID RISNG ETF | 33741X102 |
| QLTA | ISHARES TR | 93,635 | $4.503M | 4.3% | $48.09 | $48.41 | -0.7% | A RATE CP BD ETF | 46429B291 |
| VPLS | VANGUARD MALVERN FDS | 53,981 | $4.217M | 4.0% | $78.12 | $78.62 | -0.6% | CORE-PLUS BD ETF | 922020755 |
| DHS | WISDOMTREE TR | 33,256 | $3.386M | 3.2% | $101.82 | $100.75 | +1.1% | US HIGH DIVIDEND | 97717W208 |
| IAU | ISHARES GOLD TR | 38,242 | $3.104M | 2.9% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 39,544 | $2.874M | 2.7% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| SCHG | SCHWAB STRATEGIC TR | 66,351 | $2.164M | 2.1% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 6,999 | $1.903M | 1.8% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| GNR | SPDR INDEX SHS FDS | 29,914 | $1.859M | 1.8% | $62.14 | $60.12 | +3.4% | GLB NAT RESRCE | 78463X541 |
| SPY | SPDR S&P 500 ETF TR | 2,507 | $1.71M | 1.6% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,941 | $1.663M | 1.6% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 14,623 | $1.654M | 1.6% | $113.14 | $110.98 | +1.9% | COM SHS | 33734Y109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 44,189 | $1.584M | 1.5% | $35.84 | $35.29 | +1.6% | FT VEST LADDERED | 33740U752 |
| SCHD | SCHWAB STRATEGIC TR | 46,757 | $1.283M | 1.2% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,042 | $1.282M | 1.2% | $98.32 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| NVDA | NVIDIA CORPORATION | 6,817 | $1.271M | 1.2% | $186.51 | $186.13 | +0.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,609 | $1.233M | 1.2% | $219.76 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| SCHK | SCHWAB STRATEGIC TR | 36,521 | $1.198M | 1.1% | $32.80 | $32.54 | +0.8% | 1000 INDEX ETF | 808524722 |
| MSFT | MICROSOFT CORP | 2,271 | $1.098M | 1.0% | $483.61 | $500.58 | -3.4% | COM | 594918104 |
| TCAF | T ROWE PRICE ETF INC | 25,951 | $992K | 0.9% | $38.22 | $38.31 | -0.2% | CAP APPRECIATION | 87283Q867 |
| VIGI | VANGUARD WHITEHALL FDS | 10,247 | $937K | 0.9% | $91.45 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| RTX | RTX CORPORATION | 4,742 | $870K | 0.8% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,393 | $856K | 0.8% | $614.53 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 4,754 | $844K | 0.8% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| IXN | ISHARES TR | 7,907 | $830K | 0.8% | $105.00 | $105.59 | -0.6% | GLOBAL TECH ETF | 464287291 |
| JPM | JPMORGAN CHASE & CO. | 2,569 | $828K | 0.8% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 6,372 | $803K | 0.8% | $125.98 | $125.22 | +0.6% | COM SHS | 33735B108 |
| SCHX | SCHWAB STRATEGIC TR | 29,218 | $786K | 0.7% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 6,548 | $730K | 0.7% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,803 | $624K | 0.6% | $346.13 | $357.00 | -3.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 2,690 | $621K | 0.6% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| ORCL | ORACLE CORP | 3,084 | $601K | 0.6% | $194.93 | $238.05 | -18.1% | COM | 68389X105 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 29,383 | $592K | 0.6% | $20.14 | $20.50 | -1.8% | ERSHARES PRIVATE | 293828877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,695 | $515K | 0.5% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 1,512 | $507K | 0.5% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 2,398 | $496K | 0.5% | $206.97 | $197.01 | +5.0% | COM | 478160104 |
| KO | COCA COLA CO | 6,812 | $476K | 0.5% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,525 | $467K | 0.4% | $132.37 | $131.14 | +0.9% | ACTIVEBETA US LG | 381430503 |
| DE | DEERE & CO | 977 | $455K | 0.4% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,231 | $424K | 0.4% | $344.11 | $364.59 | -5.6% | COM | 437076102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,007 | $407K | 0.4% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| CSCO | CISCO SYS INC | 5,143 | $396K | 0.4% | $77.02 | $73.79 | +3.8% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,578 | $383K | 0.4% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $362K | 0.3% | $258.79 | $264.22 | -2.1% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,662 | $349K | 0.3% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 688 | $346K | 0.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,565 | $322K | 0.3% | $90.40 | $90.41 | -0.0% | FTSE PACIFIC ETF | 922042866 |
| SCHW | SCHWAB CHARLES CORP | 3,137 | $313K | 0.3% | $99.92 | $94.74 | +5.5% | COM | 808513105 |
| IVV | ISHARES TR | 437 | $299K | 0.3% | $684.35 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 6,526 | $295K | 0.3% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| V | VISA INC | 784 | $275K | 0.3% | $350.75 | $340.38 | +3.0% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 1,531 | $273K | 0.3% | $178.59 | $187.24 | -4.6% | COM | 969904101 |
| BAC | BANK AMERICA CORP | 4,959 | $273K | 0.3% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,801 | $258K | 0.2% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| EFAV | ISHARES TR | 2,920 | $252K | 0.2% | $86.25 | $85.47 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 516 | $250K | 0.2% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| GOOGL | ALPHABET INC | 791 | $248K | 0.2% | $313.03 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,302 | $243K | 0.2% | $45.84 | $47.25 | -3.0% | GLB EX US ETF | 922042676 |
| ABBV | ABBVIE INC | 1,058 | $242K | 0.2% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,941 | $234K | 0.2% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| XLRE | SELECT SECTOR SPDR TR | 5,669 | $229K | 0.2% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| LOW | LOWES COS INC | 900 | $217K | 0.2% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| MCD | MCDONALDS CORP | 702 | $215K | 0.2% | $305.65 | $305.09 | +0.2% | COM | 580135101 |
| HOOD | ROBINHOOD MKTS INC | 1,818 | $206K | 0.2% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| CVX | CHEVRON CORP NEW | 1,334 | $203K | 0.2% | $152.41 | $151.40 | +0.7% | COM | 166764100 |