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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 84,782 | $7.889M | 8.7% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 46,964 | $4.909M | 5.4% | $96.84 | — | NASD TECH DIV | 33738R118 |
| VYM | VANGUARD WHITEHALL FDS | 31,215 | $4.842M | 5.4% | $143.52 | — | HIGH DIV YLD | 921946406 |
| PYLD | PIMCO ETF TR | 176,829 | $4.704M | 5.2% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| IXUS | ISHARES TR | 49,486 | $4.664M | 5.2% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,597 | $4.615M | 5.1% | $150.84 | — | TT WRLD ST ETF | 922042742 |
| IQDG | WISDOMTREE TR | 105,441 | $4.604M | 5.1% | $41.48 | — | INTL QULTY DIV | 97717X131 |
| EMXC | ISHARES INC | 47,549 | $4.263M | 4.7% | $75.54 | — | MSCI EMRG CHN | 46434G764 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 100,646 | $4.25M | 4.7% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| QLTA | ISHARES TR | 81,269 | $3.896M | 4.3% | $48.09 | — | A RATE CP BD ETF | 46429B291 |
| DHS | WISDOMTREE TR | 26,242 | $2.906M | 3.2% | $101.82 | — | US HIGH DIVIDEND | 97717W208 |
| IAU | ISHARES GOLD TR | 28,215 | $2.577M | 2.9% | $81.17 | — | ISHARES NEW | 464285204 |
| GNR | SPDR INDEX SHS FDS | 32,955 | $2.456M | 2.7% | $63.28 | — | STATE STREET SPD | 78463X541 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,163 | $2.247M | 2.5% | $70.51 | — | RISNG DIVD ACHIV | 33738R506 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 14,839 | $1.953M | 2.2% | $113.41 | — | COM SHS | 33734Y109 |
| GOVT | ISHARES TR | 78,282 | $1.8M | 2.0% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| ALLW | SSGA ACTIVE TR | 55,492 | $1.665M | 1.8% | $30.00 | — | SST BRIDGEWATER | 78470P630 |
| AAPL | APPLE INC | 6,071 | $1.64M | 1.8% | $268.34 | -2.1% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,158 | $1.532M | 1.7% | $681.92 | — | TR UNIT | 78462F103 |
| SCHK | SCHWAB STRATEGIC TR | 36,165 | $1.237M | 1.4% | $32.80 | — | 1000 INDEX ETF | 808524722 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 31,156 | $1.172M | 1.3% | $35.84 | — | FT VEST LADDERED | 33740U752 |
| NVDA | NVIDIA CORPORATION | 5,484 | $1.106M | 1.2% | $186.13 | +0.3% | COM | 67066G104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 6,668 | $919K | 1.0% | $126.50 | — | COM SHS | 33735B108 |
| MS | MORGAN STANLEY | 4,754 | $898K | 1.0% | $166.47 | +7.9% | COM NEW | 617446448 |
| BAI | BLACKROCK ETF TRUST | 21,706 | $886K | 1.0% | $40.82 | — | ISHARES A I INNO | 09290C780 |
| IXN | ISHARES TR | 7,593 | $886K | 1.0% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 1,900 | $803K | 0.9% | $500.58 | -13.2% | COM | 594918104 |
| WMT | WALMART INC | 6,285 | $801K | 0.9% | $107.20 | +13.8% | COM | 931142103 |
| RTX | RTX CORPORATION | 4,053 | $796K | 0.9% | $173.32 | +13.4% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 2,479 | $769K | 0.9% | $309.53 | +0.6% | COM | 46625H100 |
| DE | DEERE & CO | 977 | $577K | 0.6% | $467.69 | +17.9% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,335 | $531K | 0.6% | $219.76 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,302 | $529K | 0.6% | $357.00 | -6.4% | COM | 11135F101 |
| ORCL | ORACLE CORP | 3,011 | $527K | 0.6% | $238.05 | -28.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,046 | $513K | 0.6% | $228.79 | -0.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 16,258 | $505K | 0.6% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,070 | $495K | 0.5% | $81.63 | — | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,317 | $488K | 0.5% | $303.89 | — | SPONSORED ADS | 874039100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,525 | $481K | 0.5% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| VTI | VANGUARD INDEX FDS | 1,276 | $447K | 0.5% | $335.27 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 5,091 | $439K | 0.5% | $73.79 | +5.6% | COM | 17275R102 |
| BHP | BHP BILLITON LIMITED | 5,051 | $406K | 0.5% | $80.45 | — | SPONSORED ADS | 088606108 |
| HD | HOME DEPOT INC | 1,156 | $404K | 0.4% | $364.59 | +3.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,641 | $384K | 0.4% | $197.01 | +15.7% | COM | 478160104 |
| KO | COCA COLA CO | 5,068 | $384K | 0.4% | $69.40 | +7.7% | COM | 191216100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,512 | $377K | 0.4% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| FNDE | SCHWAB STRATEGIC TR | 8,660 | $353K | 0.4% | $40.77 | — | FUNDAMENTAL EMER | 808524730 |
| SCHG | SCHWAB STRATEGIC TR | 10,461 | $341K | 0.4% | $32.62 | — | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 6,526 | $339K | 0.4% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| RIO | RIO TINTO PLC | 3,149 | $315K | 0.3% | $100.15 | — | SPONSORED ADR | 767204100 |
| LMT | LOCKHEED MARTIN CORP | 504 | $298K | 0.3% | $476.18 | +26.2% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,276 | $292K | 0.3% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| WSM | WILLIAMS SONOMA INC | 1,454 | $289K | 0.3% | $187.24 | +11.0% | COM | 969904101 |
| PG | PROCTER & GAMBLE CO | 1,909 | $280K | 0.3% | $147.43 | +2.9% | COM | 742718109 |
| EFAV | ISHARES TR | 2,921 | $273K | 0.3% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 1,795 | $263K | 0.3% | $115.49 | +20.1% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 2,673 | $247K | 0.3% | $94.74 | +5.7% | COM | 808513105 |
| IOO | ISHARES TR | 1,744 | $233K | 0.3% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| BSX | BOSTON SCIENTIFIC CORP | 3,560 | $229K | 0.3% | $98.04 | -12.5% | COM | 101137107 |
| LOW | LOWES COS INC | 900 | $227K | 0.3% | $239.83 | +13.2% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 4,090 | $220K | 0.2% | $52.67 | +1.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,058 | $220K | 0.2% | $227.54 | -2.2% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 975 | $216K | 0.2% | $264.22 | -9.0% | COM | 363576109 |
| GOOGL | ALPHABET INC | 620 | $212K | 0.2% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 1,131 | $208K | 0.2% | $151.40 | +13.5% | COM | 166764100 |