Location: Windham, NH
CIK: 0002055584 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $90.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 84,782 | $7.889M | 8.7% | $93.05 | $93.56 | -1.4% | ACTIVE BD ETF | 72201R775 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 46,964 | $4.909M | 5.4% | $104.52 * | $98.32 | -4.7% | NASD TECH DIV | 33738R118 |
| VYM | VANGUARD WHITEHALL FDS | 31,215 | $4.842M | 5.4% | $155.11 * | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| PYLD | PIMCO ETF TR | 176,829 | $4.704M | 5.2% | $26.60 | $26.79 | -2.2% | MULTISECTOR BD | 72201R585 |
| IXUS | ISHARES TR | 49,486 | $4.664M | 5.2% | $94.25 * | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,597 | $4.615M | 5.1% | $150.84 * | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| IQDG | WISDOMTREE TR | 105,441 | $4.604M | 5.1% | $43.66 * | $40.37 | -0.6% | INTL QULTY DIV | 97717X131 |
| EMXC | ISHARES INC | 47,549 | $4.263M | 4.7% | $89.66 * | $72.52 | +8.5% | MSCI EMRG CHN | 46434G764 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 100,646 | $4.25M | 4.7% | $42.23 * | $37.97 | +3.9% | SMID RISNG ETF | 33741X102 |
| QLTA | ISHARES TR | 81,269 | $3.896M | 4.3% | $47.94 | $48.41 | -1.7% | A RATE CP BD ETF | 46429B291 |
| DHS | WISDOMTREE TR | 26,242 | $2.906M | 3.2% | $110.73 | $100.75 | +8.4% | US HIGH DIVIDEND | 97717W208 |
| IAU | ISHARES GOLD TR | 28,215 | $2.577M | 2.9% | $91.34 * | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| GNR | SPDR INDEX SHS FDS | 32,955 | $2.456M | 2.7% | $74.54 | $61.09 | +22.2% | STATE STREET SPD | 78463X541 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,163 | $2.247M | 2.5% | $74.50 * | $68.64 | -0.5% | RISNG DIVD ACHIV | 33738R506 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 14,839 | $1.953M | 2.2% | $131.61 * | $111.12 | +7.4% | COM SHS | 33734Y109 |
| GOVT | ISHARES TR | 78,282 | $1.8M | 2.0% | $22.99 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| ALLW | SSGA ACTIVE TR | 55,492 | $1.665M | 1.8% | $30.00 * | $28.95 | -0.3% | SST BRIDGEWATER | 78470P630 |
| AAPL | APPLE INC | 6,071 | $1.64M | 1.8% | $270.22 * | $268.34 | -5.4% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,158 | $1.532M | 1.7% | $710.14 * | $675.88 | -3.8% | TR UNIT | 78462F103 |
| SCHK | SCHWAB STRATEGIC TR | 36,165 | $1.237M | 1.4% | $34.21 * | $32.54 | -3.7% | 1000 INDEX ETF | 808524722 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 31,156 | $1.172M | 1.3% | $37.63 * | $35.29 | +0.1% | FT VEST LADDERED | 33740U752 |
| NVDA | NVIDIA CORPORATION | 5,484 | $1.106M | 1.2% | $201.68 * | $186.13 | -6.3% | COM | 67066G104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 6,668 | $919K | 1.0% | $137.78 * | $125.55 | +2.1% | COM SHS | 33735B108 |
| MS | MORGAN STANLEY | 4,754 | $898K | 1.0% | $188.82 * | $166.47 | -1.1% | COM NEW | 617446448 |
| BAI | BLACKROCK ETF TRUST | 21,706 | $886K | 1.0% | $40.82 * | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| IXN | ISHARES TR | 7,593 | $886K | 1.0% | $116.63 * | $105.59 | -5.3% | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 1,900 | $803K | 0.9% | $422.79 * | $500.58 | -26.1% | COM | 594918104 |
| WMT | WALMART INC | 6,285 | $801K | 0.9% | $127.50 * | $107.20 | +15.9% | COM | 931142103 |
| RTX | RTX CORPORATION | 4,053 | $796K | 0.9% | $196.44 | $173.32 | +11.3% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 2,479 | $769K | 0.9% | $310.29 * | $309.53 | -5.0% | COM | 46625H100 |
| DE | DEERE & CO | 977 | $577K | 0.6% | $590.46 * | $467.69 | +20.4% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,335 | $531K | 0.6% | $227.46 * | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,302 | $529K | 0.6% | $406.46 * | $357.00 | -13.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 3,011 | $527K | 0.6% | $175.06 * | $238.05 | -38.2% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,046 | $513K | 0.6% | $250.56 * | $228.79 | -9.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 16,258 | $505K | 0.6% | $31.05 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,070 | $495K | 0.5% | $81.63 * | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,317 | $488K | 0.5% | $370.50 * | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,525 | $481K | 0.5% | $136.32 * | $131.14 | -4.6% | ACTIVEBETA US LG | 381430503 |
| VTI | VANGUARD INDEX FDS | 1,276 | $447K | 0.5% | $350.53 * | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 5,091 | $439K | 0.5% | $86.25 * | $73.79 | +5.1% | COM | 17275R102 |
| BHP | BHP BILLITON LIMITED | 5,051 | $406K | 0.5% | $80.45 * | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| HD | HOME DEPOT INC | 1,156 | $404K | 0.4% | $349.40 * | $364.59 | -9.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,641 | $384K | 0.4% | $234.18 * | $197.01 | +24.1% | COM | 478160104 |
| KO | COCA COLA CO | 5,068 | $384K | 0.4% | $75.73 | $69.40 | +9.6% | COM | 191216100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,512 | $377K | 0.4% | $107.37 * | $90.41 | +8.1% | FTSE PACIFIC ETF | 922042866 |
| FNDE | SCHWAB STRATEGIC TR | 8,660 | $353K | 0.4% | $40.77 * | $38.56 | -0.8% | FUNDAMENTAL EMER | 808524730 |
| SCHG | SCHWAB STRATEGIC TR | 10,461 | $341K | 0.4% | $32.62 * | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 6,526 | $339K | 0.4% | $51.99 * | $44.28 | +10.5% | FUNDAMENTAL INTL | 808524755 |
| RIO | RIO TINTO PLC | 3,149 | $315K | 0.3% | $100.15 * | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| LMT | LOCKHEED MARTIN CORP | 504 | $298K | 0.3% | $592.19 * | $476.18 | +26.9% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,276 | $292K | 0.3% | $89.07 * | $81.27 | +1.4% | FTSE EUROPE ETF | 922042874 |
| WSM | WILLIAMS SONOMA INC | 1,454 | $289K | 0.3% | $198.69 * | $187.24 | -2.6% | COM | 969904101 |
| PG | PROCTER & GAMBLE CO | 1,909 | $280K | 0.3% | $146.93 | $147.41 | -2.0% | COM | 742718109 |
| EFAV | ISHARES TR | 2,921 | $273K | 0.3% | $93.32 * | $85.47 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 1,795 | $263K | 0.3% | $146.44 * | $115.49 | +46.9% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 2,673 | $247K | 0.3% | $92.29 | $94.74 | -0.8% | COM | 808513105 |
| IOO | ISHARES TR | 1,744 | $233K | 0.3% | $133.34 * | $124.34 | -2.7% | GLOBAL 100 ETF | 464287572 |
| BSX | BOSTON SCIENTIFIC CORP | 3,560 | $229K | 0.3% | $64.23 * | $98.04 | -36.0% | COM | 101137107 |
| LOW | LOWES COS INC | 900 | $227K | 0.3% | $251.72 * | $239.83 | -1.5% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 4,090 | $220K | 0.2% | $53.91 * | $52.67 | -7.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,058 | $220K | 0.2% | $208.38 * | $227.54 | -4.4% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 975 | $216K | 0.2% | $221.61 * | $264.22 | -18.0% | COM | 363576109 |
| GOOGL | ALPHABET INC | 620 | $212K | 0.2% | $341.68 * | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 1,131 | $208K | 0.2% | $183.99 * | $151.40 | +36.7% | COM | 166764100 |