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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 481,472 | $30.46M | 17.8% | $63.26 * | $532.95 | +22.0% | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 255,779 | $12.67M | 7.4% | $49.54 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| MINT | PIMCO ETF TR | 97,141 | $9.751M | 5.7% | $100.38 | $100.32 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| TLT | ISHARES TR | 87,125 | $7.549M | 4.4% | $86.65 | $92.39 | -6.2% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 103,518 | $7.087M | 4.1% | $68.46 | $55.43 | +21.8% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,816,391 | $7.078M | 4.1% | $3.90 * | $227.18 | -8.3% | COM | 023135106 |
| IJR | ISHARES TR | 49,338 | $6.222M | 3.6% | $126.11 | $105.46 | +17.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 4,641,303 | $5.856M | 3.4% | $1.26 * | $268.20 | -5.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 9,787 | $5.76M | 3.4% | $588.50 | $403.27 | +43.1% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 13,121 | $5.611M | 3.3% | $427.65 | $183.59 | +134.4% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 30,030 | $4.108M | 2.4% | $136.78 * | $113.16 | +17.4% | STATE STREET TEC | 81369Y803 |
| BINC | BLACKROCK ETF TRUST II | 75,567 | $3.923M | 2.3% | $51.91 | $52.18 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| AMD | ADVANCED MICRO DEVICES INC | 15,941 | $3.51M | 2.1% | $220.18 * | $121.34 | +67.6% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 41,077 | $3.395M | 2.0% | $82.66 | $76.70 | +6.9% | STATE STREET CON | 81369Y308 |
| IVE | ISHARES TR | 12,122 | $2.579M | 1.5% | $212.75 | $159.03 | +32.8% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 731,064 | $2.488M | 1.5% | $3.40 * | $184.61 | -5.5% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 7,299 | $2.127M | 1.2% | $291.38 * | $56.46 | +27.2% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,095 | $2.09M | 1.2% | $65.12 | $48.07 | +33.3% | VAN FTSE DEV MKT | 921943858 |
| PSQ | PROSHARES TR | 65,055 | $2.055M | 1.2% | $31.59 | $35.07 | -8.2% | SHORT QQQ | 74349Y837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,082 | $1.955M | 1.1% | $193.93 | $177.13 | +8.4% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 29,561 | $1.764M | 1.0% | $59.68 * | $44.00 | +39.2% | STATE STREET ENE | 81369Y506 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 23,789 | $1.75M | 1.0% | $73.58 | $61.33 | +18.1% | BETABUILDERS EUR | 46641Q191 |
| XOM | EXXON MOBIL CORP | 10,101 | $1.65M | 1.0% | $163.37 * | $71.22 | +138.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,965 | $1.618M | 0.9% | $54.01 | $48.20 | +12.1% | FTSE EMR MKT ETF | 922042858 |
| NET | CLOUDFLARE INC | 7,482 | $1.585M | 0.9% | $211.78 * | $124.84 | +65.3% | CL A COM | 18915M107 |
| CAVA | CAVA GROUP INC | 17,725 | $1.456M | 0.9% | $82.13 | $75.74 | +6.8% | COM | 148929102 |
| SH | PROSHARES TR | 37,628 | $1.409M | 0.8% | $37.45 | $41.03 | -7.6% | SHORT S&P 500 NE | 74349Y753 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,372 | $1.347M | 0.8% | $69.51 | $68.86 | -0.8% | RISNG DIVD ACHIV | 33738R506 |
| XLY | SELECT SECTOR SPDR TR | 11,958 | $1.304M | 0.8% | $109.04 | $101.51 | +7.4% | STATE STREET CON | 81369Y407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,116 | $1.266M | 0.7% | $83.78 | $67.89 | +21.4% | FTSE EUROPE ETF | 922042874 |
| — | INVESCO QQQ TR | 2,000 | $1.177M | 0.7% | $588.50 | — | — | Put | 46090E953 |
| EWZ | ISHARES INC | 29,834 | $1.15M | 0.7% | $38.54 | $26.99 | +42.3% | MSCI BRAZIL ETF | 464286400 |
| EEM | ISHARES TR | 20,110 | $1.148M | 0.7% | $57.11 | $48.14 | +18.0% | MSCI EMG MKT ETF | 464287234 |
| POWL | POWELL INDS INC | 5,625 | $1.05M | 0.6% | $186.72 * | $309.76 | -41.8% | COM | 739128106 |
| XLU | SELECT SECTOR SPDR TR | 22,373 | $1.033M | 0.6% | $46.17 | $39.03 | +17.6% | STATE STREET UTI | 81369Y886 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,923 | $1.014M | 0.6% | $113.59 * | $75.42 | +46.9% | RBA INDL ETF | 33738R704 |
| EPP | ISHARES INC | 18,798 | $1.011M | 0.6% | $53.80 | $49.60 | +7.1% | MSCI PAC JP ETF | 464286665 |
| IWM | ISHARES TR | 3,995 | $1.008M | 0.6% | $252.36 | $237.44 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| RWM | PROSHARES TR | 60,689 | $969K | 0.6% | $15.96 | $19.16 | -15.3% | SHRT RUSSELL2000 | 74348A210 |
| VGMS | VANGUARD MALVERN FDS | 18,933 | $965K | 0.6% | $50.96 | $51.30 | -0.6% | MULTI SECTOR | 922020722 |
| MUB | ISHARES TR | 7,959 | $847K | 0.5% | $106.45 | $107.11 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 2,601 | $846K | 0.5% | $325.21 | $237.74 | +34.9% | TOTAL STK MKT | 922908769 |
| EPI | WISDOMTREE TR | 20,068 | $826K | 0.5% | $41.15 | $45.39 | -10.1% | INDIA ERNGS FD | 97717W422 |
| SOXX | ISHARES TR | 2,295 | $790K | 0.5% | $344.10 * | $218.75 | +50.2% | ISHARES SEMICDTR | 464287523 |
| ALL | ALLSTATE CORP | 3,468 | $723K | 0.4% | $208.36 | $139.62 | +48.5% | COM | 020002101 |
| AGX | ARGAN INC | 1,258 | $720K | 0.4% | $572.31 * | $228.35 | +138.5% | COM | 04010E109 |
| XLF | SELECT SECTOR SPDR TR | 12,292 | $613K | 0.4% | $49.88 | $49.17 | +0.4% | STATE STREET FIN | 81369Y605 |
| KWEB | KRANESHARES TRUST | 20,949 | $589K | 0.3% | $28.14 | $32.47 | -12.4% | CSI CHI INTERNET | 500767306 |
| VST | VISTRA CORP | 3,868 | $586K | 0.3% | $151.59 | $148.49 | +1.2% | COM | 92840M102 |
| LQD | ISHARES TR | 5,000 | $545K | 0.3% | $108.95 | $110.63 | -1.5% | IBOXX INV CP ETF | 464287242 |
| IMCG | ISHARES TR | 6,750 | $544K | 0.3% | $80.60 * | $72.73 | +8.3% | MRGSTR MD CP GRW | 464288307 |
| TACK | CAPITOL SER TR | 17,513 | $537K | 0.3% | $30.64 * | $240.07 | +26.6% | FAIRLEAD TACTICA | 14064D550 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,327 | $534K | 0.3% | $64.16 * | $55.43 | +13.1% | NASDAQ CYB ETF | 33734X846 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,513 | $518K | 0.3% | $147.51 | $76.63 | +89.2% | S&P MDCP MOMNTUM | 46137V464 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,048 | $516K | 0.3% | $39.52 * | $49.60 | -22.5% | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 252,531 | $504K | 0.3% | $2.00 * | $285.35 | +0.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,400 | $494K | 0.3% | $352.82 * | $311.20 | +19.5% | COM | 88160R101 |
| CTRN | CITI TRENDS INC | 10,000 | $458K | 0.3% | $45.82 * | $25.47 | +70.1% | COM | 17306X102 |
| FXI | ISHARES TR | 12,116 | $431K | 0.3% | $35.55 | $30.75 | +16.8% | CHINA LG-CAP ETF | 464287184 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 900 | $404K | 0.2% | $448.86 * | $429.52 | +10.5% | COM | 88262P102 |
| IVV | ISHARES TR | 584 | $387K | 0.2% | $661.86 | $390.46 | +67.3% | CORE S&P500 ETF | 464287200 |
| — | CAVA GROUP INC | 4,700 | $386K | 0.2% | $82.13 | — | — | Call | 148929902 |
| BA | BOEING CO | 1,755 | $373K | 0.2% | $212.30 * | $207.56 | -4.1% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 916 | $342K | 0.2% | $372.88 | $326.99 | +13.2% | COM | 594918104 |
| PFF | ISHARES TR | 11,005 | $336K | 0.2% | $30.50 | $30.21 | +0.4% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 1,117 | $332K | 0.2% | $297.66 * | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 4,505 | $325K | 0.2% | $72.17 | $82.48 | -12.8% | COM | 90353T100 |
| XBI | SPDR SERIES TRUST | 2,485 | $320K | 0.2% | $128.80 | $83.54 | +52.9% | STATE STREET SPD | 78464A870 |
| VTV | VANGUARD INDEX FDS | 1,543 | $305K | 0.2% | $197.84 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,488 | $304K | 0.2% | $204.34 | $229.30 | -11.4% | COM | 053015103 |
| JNK | SPDR SERIES TRUST | 3,124 | $300K | 0.2% | $95.91 | $95.62 | +0.1% | STATE STREET SPD | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 992 | $293K | 0.2% | $295.45 | $144.89 | +103.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 584 | $278K | 0.2% | $476.65 | $326.37 | +46.8% | CL B NEW | 084670702 |
| NBBK | NB BANCORP INC | 11,693 | $255K | 0.1% | $21.83 * | $18.57 | +13.5% | COM | 63945M107 |
| T | AT&T INC | 8,881 | $251K | 0.1% | $28.32 * | $16.16 | +79.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,010 | $243K | 0.1% | $240.97 | $232.95 | +4.9% | COM | 478160104 |
| TER | TERADYNE INC | 761 | $240K | 0.1% | $315.43 * | $278.91 | +6.3% | COM | 880770102 |
| CVX | CHEVRON CORPORATION | 1,144 | $228K | 0.1% | $198.91 * | $181.53 | +14.0% | COM | 166764100 |
| GSEW | GOLDMAN SACHS ETF TR | 2,614 | $224K | 0.1% | $85.72 | $76.73 | +10.3% | EQUAL WEIGHT US | 381430438 |
| EDV | VANGUARD WORLD FD | 3,400 | $220K | 0.1% | $64.71 | $66.09 | -1.7% | EXTENDED DUR | 921910709 |
| VZ | VERIZON COMMUNICATIONS INC | 4,301 | $211K | 0.1% | $49.15 * | $46.35 | +8.3% | COM | 92343V104 |
| IWF | ISHARES TR | 487 | $210K | 0.1% | $431.74 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| TLYS | TILLYS INC | 40,000 | $176K | 0.1% | $4.40 * | $1.69 | +140.3% | CL A | 886885102 |
| FSM | FORTUNA MNG CORP | 15,000 | $154K | 0.1% | $10.27 * | $10.83 | -8.3% | COM NEW | 349942102 |
| AVS | DIREXION SHARES ETF TRUST | 10,971 | $111K | 0.1% | $10.10 | $9.41 | — | DLY AVGO BEAR 1X | 25461A551 |
| GAU | GALIANO GOLD INC | 26,500 | $66,780 | 0.0% | $2.52 | $2.83 | -11.2% | COM | 36352H100 |
| TDOC | TELADOC HEALTH INC | 10,250 | $54,530 | 0.0% | $5.32 * | $7.83 | -30.4% | COM | 87918A105 |
| DNN | DENISON MINES CORP | 15,000 | $54,150 | 0.0% | $3.61 * | $1.18 | +198.0% | COM | 248356107 |
| CMCSA | COMCAST CORP NEW | 21,603 | $48,876 | 0.0% | $2.26 * | $28.58 | +0.5% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 32,374 | $32,374 | 0.0% | $1.00 * | $168.83 | +46.4% | COM | 91913Y100 |
| IQ | IQIYI INC | 11,144 | $14,822 | 0.0% | $1.33 | $1.73 | -21.8% | SPONSORED ADS | 46267X108 |
| COCH | ENVOY MEDICAL INC | 12,000 | $8,460 | 0.0% | $0.70 | $0.68 | -2.5% | CL A | 29415V109 |