Location: Hingham, MA
CIK: 0001907820 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $171M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 481,472 | $30.46M | 17.8% | $135.93 | — | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 255,779 | $12.67M | 7.4% | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| MINT | PIMCO ETF TR | 97,141 | $9.751M | 5.7% | $100.37 | — | ENHAN SHRT MA AC | 72201R833 |
| TLT | ISHARES TR | 87,125 | $7.549M | 4.4% | $90.86 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 103,518 | $7.087M | 4.1% | $99.52 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,816,391 | $7.078M | 4.1% | $227.18 | -0.2% | COM | 023135106 |
| IJR | ISHARES TR | 49,338 | $6.222M | 3.6% | $115.36 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 4,641,303 | $5.856M | 3.4% | $268.20 | -2.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 9,787 | $5.76M | 3.4% | $398.05 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 13,121 | $5.611M | 3.3% | $188.98 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 30,030 | $4.108M | 2.4% | $159.98 | — | STATE STREET TEC | 81369Y803 |
| BINC | BLACKROCK ETF TRUST II | 75,567 | $3.923M | 2.3% | $52.51 | — | ISHARES FLEXIBLE | 092528603 |
| AMD | ADVANCED MICRO DEVICES INC | 15,941 | $3.51M | 2.1% | $121.47 | +82.5% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 41,077 | $3.395M | 2.0% | $77.62 | — | STATE STREET CON | 81369Y308 |
| IVE | ISHARES TR | 12,122 | $2.579M | 1.5% | $146.65 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 731,064 | $2.488M | 1.5% | $184.61 | +1.1% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 7,299 | $2.127M | 1.2% | $192.88 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,095 | $2.09M | 1.2% | $48.67 | — | VAN FTSE DEV MKT | 921943858 |
| PSQ | PROSHARES TR | 65,055 | $2.055M | 1.2% | $32.31 | — | SHORT QQQ | 74349Y837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,082 | $1.955M | 1.1% | $167.63 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 29,561 | $1.764M | 1.0% | $68.22 | — | STATE STREET ENE | 81369Y506 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 23,789 | $1.75M | 1.0% | $60.99 | — | BETABUILDERS EUR | 46641Q191 |
| XOM | EXXON MOBIL CORP | 10,101 | $1.65M | 1.0% | $70.78 | +96.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,965 | $1.618M | 0.9% | $48.78 | — | FTSE EMR MKT ETF | 922042858 |
| NET | CLOUDFLARE INC | 7,482 | $1.585M | 0.9% | $124.26 | +46.8% | CL A COM | 18915M107 |
| CAVA | CAVA GROUP INC | 17,725 | $1.456M | 0.9% | $75.74 | -10.8% | COM | 148929102 |
| SH | PROSHARES TR | 37,628 | $1.409M | 0.8% | $38.33 | — | SHORT S&P 500 NE | 74349Y753 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,372 | $1.347M | 0.8% | $66.55 | — | RISNG DIVD ACHIV | 33738R506 |
| XLY | SELECT SECTOR SPDR TR | 11,958 | $1.304M | 0.8% | $149.55 | — | STATE STREET CON | 81369Y407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,116 | $1.266M | 0.7% | $68.31 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO QQQ TR | 2,000 | $1.177M | 0.7% | — | — | Put | 46090E953 |
| EWZ | ISHARES INC | 29,834 | $1.15M | 0.7% | $28.79 | — | MSCI BRAZIL ETF | 464286400 |
| EEM | ISHARES TR | 20,110 | $1.148M | 0.7% | $46.52 | — | MSCI EMG MKT ETF | 464287234 |
| POWL | POWELL INDS INC | 5,625 | $1.05M | 0.6% | $386.99 | +21.7% | COM | 739128106 |
| XLU | SELECT SECTOR SPDR TR | 22,373 | $1.033M | 0.6% | $57.26 | — | STATE STREET UTI | 81369Y886 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,923 | $1.014M | 0.6% | $73.50 | — | RBA INDL ETF | 33738R704 |
| EPP | ISHARES INC | 18,798 | $1.011M | 0.6% | $47.94 | — | MSCI PAC JP ETF | 464286665 |
| IWM | ISHARES TR | 3,995 | $1.008M | 0.6% | $233.19 | — | RUSSELL 2000 ETF | 464287655 |
| RWM | PROSHARES TR | 60,689 | $969K | 0.6% | $17.74 | — | SHRT RUSSELL2000 | 74348A210 |
| VGMS | VANGUARD MALVERN FDS | 18,933 | $965K | 0.6% | $51.63 | — | MULTI SECTOR | 922020722 |
| MUB | ISHARES TR | 7,959 | $847K | 0.5% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 2,601 | $846K | 0.5% | $242.21 | — | TOTAL STK MKT | 922908769 |
| EPI | WISDOMTREE TR | 20,068 | $826K | 0.5% | $44.01 | — | INDIA ERNGS FD | 97717W422 |
| SOXX | ISHARES TR | 2,295 | $790K | 0.5% | $265.34 | — | ISHARES SEMICDTR | 464287523 |
| ALL | ALLSTATE CORP | 3,468 | $723K | 0.4% | $139.14 | +45.9% | COM | 020002101 |
| AGX | ARGAN INC | 1,258 | $720K | 0.4% | $228.35 | +62.3% | COM | 04010E109 |
| XLF | SELECT SECTOR SPDR TR | 12,292 | $613K | 0.4% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| KWEB | KRANESHARES TRUST | 20,949 | $589K | 0.3% | $32.02 | — | CSI CHI INTERNET | 500767306 |
| VST | VISTRA CORP | 3,868 | $586K | 0.3% | $148.63 | +9.8% | COM | 92840M102 |
| LQD | ISHARES TR | 5,000 | $545K | 0.3% | $110.81 | — | IBOXX INV CP ETF | 464287242 |
| IMCG | ISHARES TR | 6,750 | $544K | 0.3% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| TACK | CAPITOL SER TR | 17,513 | $537K | 0.3% | $23.92 | — | FAIRLEAD TACTICA | 14064D550 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,327 | $534K | 0.3% | $56.79 | — | NASDAQ CYB ETF | 33734X846 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,513 | $518K | 0.3% | $75.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,048 | $516K | 0.3% | $50.16 | — | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 252,531 | $504K | 0.3% | $285.35 | +13.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,400 | $494K | 0.3% | $313.59 | +35.8% | COM | 88160R101 |
| CTRN | CITI TRENDS INC | 10,000 | $458K | 0.3% | $25.47 | +77.5% | COM | 17306X102 |
| FXI | ISHARES TR | 12,116 | $431K | 0.3% | $34.27 | — | CHINA LG-CAP ETF | 464287184 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 900 | $404K | 0.2% | $373.26 | 0.0% | COM | 88262P102 |
| IVV | ISHARES TR | 584 | $387K | 0.2% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| — | CAVA GROUP INC | 4,700 | $386K | 0.2% | — | — | Call | 148929902 |
| BA | BOEING CO | 1,755 | $373K | 0.2% | $209.10 | +14.1% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 916 | $342K | 0.2% | $329.26 | +32.0% | COM | 594918104 |
| PFF | ISHARES TR | 11,005 | $336K | 0.2% | $31.47 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 1,117 | $332K | 0.2% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 4,505 | $325K | 0.2% | $82.58 | -4.7% | COM | 90353T100 |
| XBI | SPDR SERIES TRUST | 2,485 | $320K | 0.2% | $83.58 | — | STATE STREET SPD | 78464A870 |
| VTV | VANGUARD INDEX FDS | 1,543 | $305K | 0.2% | $197.84 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,488 | $304K | 0.2% | $240.81 | 0.0% | COM | 053015103 |
| JNK | SPDR SERIES TRUST | 3,124 | $300K | 0.2% | $96.63 | — | STATE STREET SPD | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 992 | $293K | 0.2% | $144.89 | +114.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 584 | $278K | 0.2% | $326.37 | +51.2% | CL B NEW | 084670702 |
| NBBK | NB BANCORP INC | 11,693 | $255K | 0.1% | $18.57 | +13.6% | COM | 63945M107 |
| T | AT&T INC | 8,881 | $251K | 0.1% | $16.16 | +59.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,010 | $243K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| TER | TERADYNE INC | 761 | $240K | 0.1% | $265.87 | 0.0% | COM | 880770102 |
| CVX | CHEVRON CORPORATION | 1,144 | $228K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| GSEW | GOLDMAN SACHS ETF TR | 2,614 | $224K | 0.1% | $82.34 | — | EQUAL WEIGHT US | 381430438 |
| EDV | VANGUARD WORLD FD | 3,400 | $220K | 0.1% | $66.95 | — | EXTENDED DUR | 921910709 |
| VZ | VERIZON COMMUNICATIONS INC | 4,301 | $211K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| IWF | ISHARES TR | 487 | $210K | 0.1% | $420.11 | — | RUS 1000 GRW ETF | 464287614 |
| TLYS | TILLYS INC | 40,000 | $176K | 0.1% | $1.69 | -7.0% | CL A | 886885102 |
| FSM | FORTUNA MNG CORP | 15,000 | $154K | 0.1% | $10.94 | 0.0% | COM NEW | 349942102 |
| AVS | DIREXION SHARES ETF TRUST | 10,971 | $111K | 0.1% | $9.41 | — | DLY AVGO BEAR 1X | 25461A551 |
| GAU | GALIANO GOLD INC | 26,500 | $66,780 | 0.0% | $2.88 | 0.0% | COM | 36352H100 |
| TDOC | TELADOC HEALTH INC | 10,250 | $54,530 | 0.0% | $7.83 | -26.3% | COM | 87918A105 |
| DNN | DENISON MINES CORP | 15,000 | $54,150 | 0.0% | $1.18 | +218.4% | COM | 248356107 |
| CMCSA | COMCAST CORP NEW | 21,603 | $48,876 | 0.0% | $28.58 | +4.4% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 32,374 | $32,374 | 0.0% | $168.83 | +12.6% | COM | 91913Y100 |
| IQ | IQIYI INC | 11,144 | $14,822 | 0.0% | $1.33 | — | SPONSORED ADS | 46267X108 |
| COCH | ENVOY MEDICAL INC | 12,000 | $8,460 | 0.0% | $0.65 | 0.0% | CL A | 29415V109 |