Location: Bedford, NH
CIK: 0001914515 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 450,680 | $30.71M | 20.6% | $27.47 | — | ISHARES | 46428Q109 |
| UITB | VICTORY PORTFOLIOS II | 431,535 | $20.29M | 13.6% | $46.87 | — | CORE INTERMEDIAT | 92647N527 |
| USTB | VICTORY PORTFOLIOS II | 265,596 | $13.43M | 9.0% | $50.26 | — | SHORT TRM BD ETF | 92647N535 |
| JPST | J P MORGAN EXCHANGE TRADED F | 227,539 | $11.52M | 7.7% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| GDX | VANECK ETF TRUST | 110,059 | $10.1M | 6.8% | $36.97 | — | GOLD MINERS ETF | 92189F106 |
| EVMO | MORGAN STANLEY ETF TRUST | 167,258 | $8.416M | 5.7% | $50.32 | — | EATON VANCE MORT | 61774R767 |
| DBEF | DBX ETF TR | 73,370 | $3.624M | 2.4% | $43.63 | — | XTRACK MSCI EAFE | 233051200 |
| SIL | GLOBAL X FDS | 38,670 | $3.483M | 2.3% | $84.61 | — | GLOBAL X SILVER | 37954Y848 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 68,646 | $3.419M | 2.3% | $49.33 | — | FST LOW OPPT EFT | 33739Q200 |
| VFLO | VICTORY PORTFOLIOS II | 83,632 | $3.302M | 2.2% | $34.62 | — | SHARES FREE CASH | 92647X830 |
| COPX | GLOBAL X FDS | 42,240 | $3.225M | 2.2% | $72.33 | — | GLOBAL X COPPER | 37954Y830 |
| UEVM | VICTORY PORTFOLIOS II | 51,773 | $2.962M | 2.0% | $48.63 | — | VICTORYSHS EMERG | 92647N543 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 49,954 | $2.667M | 1.8% | $54.83 | — | FT VEST US EQT | 33740F847 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 116,889 | $2.663M | 1.8% | $23.38 | — | FT VEST NASD 100 | 33740U513 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 64,236 | $2.533M | 1.7% | $33.87 | — | SMID RISNG ETF | 33741X102 |
| IWF | ISHARES TR | 5,919 | $2.524M | 1.7% | $426.40 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 7,325 | $2.35M | 1.6% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IWY | ISHARES TR | 8,626 | $2.146M | 1.4% | $214.31 | — | RUS TP200 GR ETF | 464289438 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,024 | $2.118M | 1.4% | $59.40 | — | RISNG DIVD ACHIV | 33738R506 |
| AUSF | GLOBAL X FDS | 43,083 | $2.083M | 1.4% | $46.57 | — | ADAPTIVE US | 37954Y574 |
| IWP | ISHARES TR | 14,110 | $1.808M | 1.2% | $118.97 | — | RUS MD CP GR ETF | 464287481 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 36,452 | $889K | 0.6% | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| IWV | ISHARES TR | 2,210 | $819K | 0.6% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 2,780 | $706K | 0.5% | $232.60 | +13.0% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 18,145 | $705K | 0.5% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 1,153 | $665K | 0.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 941 | $612K | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 5,487 | $537K | 0.4% | $87.90 | — | STATE STREET SPD | 78464A409 |
| HGER | HARBOR ETF TRUST | 16,739 | $519K | 0.3% | $31.01 | — | HARBOR COMMODITY | 41151J505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,685 | $502K | 0.3% | $57.41 | — | ALLWRLD EX US | 922042775 |
| DFUV | DIMENSIONAL ETF TRUST | 9,551 | $463K | 0.3% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| TBIL | RBB FD INC | 8,812 | $439K | 0.3% | $49.86 | — | F/M US TREASURY | 74933W452 |
| DFUS | DIMENSIONAL ETF TRUST | 6,101 | $433K | 0.3% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| CDL | VICTORY PORTFOLIOS II | 5,685 | $424K | 0.3% | $65.33 | — | VCSHS US LRG CAP | 92647N865 |
| ORCL | ORACLE CORP | 2,756 | $405K | 0.3% | $174.82 | -3.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,323 | $394K | 0.3% | $112.36 | +23.5% | COM | 30231G102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 570 | $352K | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 4,491 | $346K | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 7,154 | $328K | 0.2% | $59.19 | — | STATE STREET UTI | 81369Y886 |
| IWM | ISHARES TR | 1,297 | $322K | 0.2% | $224.26 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 6,396 | $321K | 0.2% | $42.56 | +3.0% | COM | 92343V104 |
| CB | CHUBB LTD SWITZ | 889 | $290K | 0.2% | $281.36 | +12.4% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 943 | $271K | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 11,973 | $266K | 0.2% | $22.18 | — | FT VEST NASDAQ | 33740F128 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,699 | $262K | 0.2% | $55.85 | — | FT VEST US EQT | 33740F763 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,077 | $262K | 0.2% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| NVDA | NVIDIA CORPORATION | 1,364 | $238K | 0.2% | $125.82 | +48.3% | COM | 67066G104 |
| IJR | ISHARES TR | 1,865 | $232K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,388 | $231K | 0.2% | $16.07 | — | COM | 6706EW100 |
| JPM | JPMORGAN CHASE & CO | 764 | $225K | 0.2% | $252.67 | +23.3% | COM | 46625H100 |
| — | PIMCO ACCESS INCOME FUND | 15,410 | $222K | 0.1% | $16.24 | — | SHS BENFIN INT | 72203T100 |
| ANET | ARISTA NETWORKS INC | 1,792 | $220K | 0.1% | $128.77 | +4.9% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 740 | $213K | 0.1% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 810 | $212K | 0.1% | $254.28 | — | SMALL CP ETF | 922908751 |
| ACWX | ISHARES TR | 3,012 | $206K | 0.1% | $67.13 | — | MSCI ACWI EX US | 464288240 |