Location: Hanover, MA
CIK: 0002053783 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 169,681 | $54.44M | 28.1% | $292.70 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 47,981 | $27.69M | 14.3% | $532.20 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 273,795 | $18.49M | 9.6% | $62.58 | — | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 195,848 | $15.79M | 8.2% | $68.83 | — | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 146,202 | $10.37M | 5.4% | $66.20 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 31,179 | $7.913M | 4.1% | $229.07 | +14.7% | COM | 037833100 |
| IJR | ISHARES TR | 63,123 | $7.847M | 4.1% | $115.53 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 25,698 | $4.482M | 2.3% | $137.44 | +35.8% | COM | 67066G104 |
| ARTY | ISHARES TR | 96,120 | $4.472M | 2.3% | $41.52 | — | FUTURE AI & TECH | 46435U556 |
| UTES | ETFIS SER TR I | 54,402 | $4.347M | 2.2% | $82.80 | — | VIRTUS REAVES UT | 26923G806 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,667 | $3.391M | 1.8% | $176.04 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 13,573 | $2.827M | 1.5% | $203.67 | +11.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,443 | $2.422M | 1.3% | $182.53 | +77.3% | CAP STK CL C | 02079K107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 22,494 | $2.196M | 1.1% | $93.19 | — | NASDAQ 100 EX | 33733E401 |
| VXF | VANGUARD INDEX FDS | 7,381 | $1.519M | 0.8% | $189.97 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 3,700 | $1.375M | 0.7% | $337.87 | +26.1% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 2,774 | $1.194M | 0.6% | $246.05 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,898 | $1.073M | 0.6% | $430.27 | +1.0% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 3,828 | $959K | 0.5% | $121.62 | +64.3% | COM CL A | 92537N108 |
| XOM | EXXON MOBIL CORP | 5,376 | $912K | 0.5% | $107.95 | +28.5% | COM | 30231G102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,516 | $871K | 0.4% | $43.80 | — | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,145 | $854K | 0.4% | $48.68 | — | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 1,241 | $810K | 0.4% | $669.36 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,370 | $734K | 0.4% | $215.92 | +54.8% | COM | 11135F101 |
| USMV | ISHARES TR | 7,151 | $663K | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 2,612 | $639K | 0.3% | $150.67 | +51.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 3,796 | $628K | 0.3% | $122.05 | +44.1% | COM | 718172109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 956 | $622K | 0.3% | $588.33 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,075 | $615K | 0.3% | $650.53 | +0.8% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 15,316 | $595K | 0.3% | $34.50 | — | US CORE EQUITY 2 | 25434V708 |
| IAU | ISHARES GOLD TR | 6,600 | $582K | 0.3% | $68.23 | — | ISHARES NEW | 464285204 |
| XT | ISHARES TR | 7,393 | $504K | 0.3% | $59.91 | — | FUTURE EXPONENTI | 46434V381 |
| VLUE | ISHARES TR | 3,412 | $485K | 0.3% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| XAR | SPDR SERIES TRUST | 1,747 | $444K | 0.2% | $169.55 | — | STATE STREET SPD | 78464A631 |
| ANET | ARISTA NETWORKS INC | 3,603 | $442K | 0.2% | $129.46 | +4.3% | COM SHS | 040413205 |
| OEF | ISHARES TR | 1,376 | $438K | 0.2% | $333.41 | — | S&P 100 ETF | 464287101 |
| MAIN | MAIN STR CAP CORP | 8,250 | $437K | 0.2% | $53.30 | +15.4% | COM | 56035L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,919 | $427K | 0.2% | $61.57 | +150.4% | CL A | 69608A108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,637 | $420K | 0.2% | $79.99 | — | MID CP GR ALPH | 33737M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,058 | $419K | 0.2% | $108.87 | +103.6% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,906 | $410K | 0.2% | $195.79 | — | DIV APP ETF | 921908844 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 12,508 | $407K | 0.2% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| CB | CHUBB LTD SWITZ | 1,223 | $399K | 0.2% | $276.25 | +14.5% | COM | H1467J104 |
| STT | STATE STR CORP | 2,954 | $374K | 0.2% | $91.24 | +42.8% | COM | 857477103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,601 | $350K | 0.2% | $170.87 | — | PHYSCL PRECS MET | 003263100 |
| GOOGL | ALPHABET INC | 1,210 | $348K | 0.2% | $213.14 | +51.7% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,355 | $322K | 0.2% | $248.79 | — | NASDAQ 100 ETF | 46138G649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,248 | $316K | 0.2% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| EQL | ALPS ETF TR | 6,611 | $314K | 0.2% | $69.72 | — | EQUAL SEC ETF | 00162Q205 |
| SCHB | SCHWAB STRATEGIC TR | 12,286 | $308K | 0.2% | $22.70 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 2,074 | $300K | 0.2% | $156.69 | -3.1% | COM | 742718109 |
| T | AT&T INC | 9,893 | $287K | 0.1% | $21.51 | +19.7% | COM | 00206R102 |
| IWP | ISHARES TR | 2,217 | $284K | 0.1% | $126.78 | — | RUS MD CP GR ETF | 464287481 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,478 | $275K | 0.1% | $38.17 | — | FT VEST US EQT | 33740F615 |
| NBIS | NEBIUS GROUP N.V. | 2,645 | $274K | 0.1% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,456 | $274K | 0.1% | $42.51 | +3.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 3,912 | $258K | 0.1% | $48.82 | +29.1% | COM | 02209S103 |
| RITM | RITHM CAPITAL CORP | 25,550 | $242K | 0.1% | $10.83 | — | COM NEW | 64828T201 |
| IWS | ISHARES TR | 1,661 | $242K | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 840 | $241K | 0.1% | $293.74 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 1,692 | $241K | 0.1% | $128.64 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 638 | $236K | 0.1% | $334.23 | — | RUSSELL 3000 ETF | 464287689 |
| RECS | COLUMBIA ETF TR I | 6,009 | $234K | 0.1% | $40.70 | — | RESH ENHNC COR | 19761L706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 451 | $216K | 0.1% | $461.73 | +6.9% | CL B NEW | 084670702 |
| BE | BLOOM ENERGY CORP | 1,539 | $209K | 0.1% | $144.65 | 0.0% | COM CL A | 093712107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 4,919 | $205K | 0.1% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| SCHF | SCHWAB STRATEGIC TR | 8,285 | $205K | 0.1% | $24.75 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,670 | $201K | 0.1% | $75.10 | — | ALLWRLD EX US | 922042775 |
| MSIF | MSC INCOME FUND INC | 14,856 | $181K | 0.1% | $13.06 | 0.0% | COM | 55374X208 |
| OXSQ | OXFORD SQUARE CAP CORP | 26,026 | $46,066 | 0.0% | $2.75 | -33.1% | COM | 69181V107 |