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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 169,681 | $54.44M | 28.1% | $320.81 | $293.99 | +9.1% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 47,981 | $27.69M | 14.3% | $577.18 | $531.27 | +8.6% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 273,795 | $18.49M | 9.6% | $67.53 | $64.11 | +5.3% | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 195,848 | $15.79M | 8.2% | $80.61 | $69.38 | +16.2% | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 146,202 | $10.37M | 5.4% | $70.91 | $66.38 | +6.8% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 31,179 | $7.913M | 4.1% | $253.79 | $229.07 | +10.8% | COM | 037833100 |
| IJR | ISHARES TR | 63,123 | $7.847M | 4.1% | $124.31 | $119.33 | +4.2% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 25,698 | $4.482M | 2.3% | $174.40 | $137.44 | +26.9% | COM | 67066G104 |
| ARTY | ISHARES TR | 96,120 | $4.472M | 2.3% | $46.53 | $36.09 | +28.9% | FUTURE AI & TECH | 46435U556 |
| UTES | ETFIS SER TR I | 54,402 | $4.347M | 2.2% | $79.90 | $79.91 | -0.0% | VIRTUS REAVES UT | 26923G806 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,667 | $3.391M | 1.8% | $191.92 | $181.65 | +5.7% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 13,573 | $2.827M | 1.5% | $208.27 | $203.67 | +2.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,443 | $2.422M | 1.3% | $286.85 | $182.24 | +57.4% | CAP STK CL C | 02079K107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 22,494 | $2.196M | 1.1% | $97.63 | $95.29 | +2.4% | NASDAQ 100 EX | 33733E401 |
| VXF | VANGUARD INDEX FDS | 7,381 | $1.519M | 0.8% | $205.80 | $192.77 | +6.8% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 3,700 | $1.375M | 0.7% | $371.75 | $337.40 | +10.2% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 2,774 | $1.194M | 0.6% | $430.37 | $248.29 | +73.3% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,898 | $1.073M | 0.6% | $370.21 | $430.27 | -14.0% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 3,828 | $959K | 0.5% | $250.59 | $121.62 | +106.0% | COM CL A | 92537N108 |
| XOM | EXXON MOBIL CORP | 5,376 | $912K | 0.5% | $169.66 | $108.12 | +56.9% | COM | 30231G102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,516 | $871K | 0.4% | $47.03 | $45.15 | +4.2% | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,145 | $854K | 0.4% | $49.81 | $48.85 | +2.0% | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 1,241 | $810K | 0.4% | $653.00 | $644.05 | +1.4% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,370 | $734K | 0.4% | $309.55 | $215.92 | +43.3% | COM | 11135F101 |
| USMV | ISHARES TR | 7,151 | $663K | 0.3% | $92.74 | $91.74 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 2,612 | $639K | 0.3% | $244.46 | $150.74 | +62.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 3,796 | $628K | 0.3% | $165.34 | $121.99 | +35.5% | COM | 718172109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 956 | $622K | 0.3% | $650.66 | $589.57 | +10.3% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,075 | $615K | 0.3% | $572.20 | $649.29 | -11.9% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 15,316 | $595K | 0.3% | $38.86 | $35.19 | +10.4% | US CORE EQUITY 2 | 25434V708 |
| IAU | ISHARES GOLD TR | 6,600 | $582K | 0.3% | $88.16 | $64.13 | +37.5% | ISHARES NEW | 464285204 |
| XT | ISHARES TR | 7,393 | $504K | 0.3% | $68.15 | $61.15 | +11.4% | FUTURE EXPONENTI | 46434V381 |
| VLUE | ISHARES TR | 3,412 | $485K | 0.3% | $142.20 | $110.04 | +29.2% | MSCI USA VALUE | 46432F388 |
| XAR | SPDR SERIES TRUST | 1,747 | $444K | 0.2% | $253.94 | $169.61 | +49.7% | STATE STREET SPD | 78464A631 |
| ANET | ARISTA NETWORKS INC | 3,603 | $442K | 0.2% | $122.78 | $129.46 | -5.2% | COM SHS | 040413205 |
| OEF | ISHARES TR | 1,376 | $438K | 0.2% | $318.07 | $319.11 | -0.3% | S&P 100 ETF | 464287101 |
| MAIN | MAIN STR CAP CORP | 8,250 | $437K | 0.2% | $52.96 | $53.30 | -0.6% | COM | 56035L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,919 | $427K | 0.2% | $146.28 | $61.52 | +137.8% | CL A | 69608A108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,637 | $420K | 0.2% | $90.49 | $82.89 | +9.2% | MID CP GR ALPH | 33737M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,058 | $419K | 0.2% | $203.43 | $108.87 | +86.9% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,906 | $410K | 0.2% | $215.09 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 12,508 | $407K | 0.2% | $32.53 | $30.50 | +6.6% | FT VEST US EQUIT | 33740F136 |
| CB | CHUBB LTD SWITZ | 1,223 | $399K | 0.2% | $325.93 | $276.25 | +18.0% | COM | H1467J104 |
| STT | STATE STR CORP | 2,954 | $374K | 0.2% | $126.56 | $91.24 | +38.7% | COM | 857477103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,601 | $350K | 0.2% | $218.72 | $151.38 | +44.5% | PHYSCL PRECS MET | 003263100 |
| GOOGL | ALPHABET INC | 1,210 | $348K | 0.2% | $287.61 | $213.14 | +34.9% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,355 | $322K | 0.2% | $237.58 | $240.41 | -1.2% | NASDAQ 100 ETF | 46138G649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,248 | $316K | 0.2% | $50.61 | $50.52 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| EQL | ALPS ETF TR | 6,611 | $314K | 0.2% | $47.56 | $42.49 | +11.9% | EQUAL SEC ETF | 00162Q205 |
| SCHB | SCHWAB STRATEGIC TR | 12,286 | $308K | 0.2% | $25.10 | $22.84 | +9.9% | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 2,074 | $300K | 0.2% | $144.44 | $156.69 | -7.8% | COM | 742718109 |
| T | AT&T INC | 9,893 | $287K | 0.1% | $28.99 | $21.51 | +34.8% | COM | 00206R102 |
| IWP | ISHARES TR | 2,217 | $284K | 0.1% | $128.11 | $127.12 | +0.8% | RUS MD CP GR ETF | 464287481 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,478 | $275K | 0.1% | $42.40 | $37.91 | +11.8% | FT VEST US EQT | 33740F615 |
| NBIS | NEBIUS GROUP N.V. | 2,645 | $274K | 0.1% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,456 | $274K | 0.1% | $50.20 | $42.54 | +18.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 3,912 | $258K | 0.1% | $65.98 | $48.82 | +35.2% | COM | 02209S103 |
| RITM | RITHM CAPITAL CORP | 25,550 | $242K | 0.1% | $9.48 | $10.83 | — | COM NEW | 64828T201 |
| IWS | ISHARES TR | 1,661 | $242K | 0.1% | $145.73 | $133.85 | +8.9% | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 840 | $241K | 0.1% | $287.18 * | $71.81 | -0.0% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 1,692 | $241K | 0.1% | $142.39 | $129.48 | +10.0% | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 638 | $236K | 0.1% | $370.43 | $336.64 | +10.1% | RUSSELL 3000 ETF | 464287689 |
| RECS | COLUMBIA ETF TR I | 6,009 | $234K | 0.1% | $38.98 | $40.69 | -4.2% | RESH ENHNC COR | 19761L706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 451 | $216K | 0.1% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| BE | BLOOM ENERGY CORP | 1,539 | $209K | 0.1% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 4,919 | $205K | 0.1% | $41.69 | $37.20 | +12.1% | FT VEST U.S EQT | 33740F482 |
| SCHF | SCHWAB STRATEGIC TR | 8,285 | $205K | 0.1% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,670 | $201K | 0.1% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| MSIF | MSC INCOME FUND INC | 14,856 | $181K | 0.1% | $12.18 | $12.94 | -5.9% | COM | 55374X208 |
| OXSQ | OXFORD SQUARE CAP CORP | 26,026 | $46,066 | 0.0% | $1.77 | $2.75 | -35.7% | COM | 69181V107 |