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