Location: Portsmouth, NH
CIK: 0001915315 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 41,006 | $17.48M | 6.5% | $334.92 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,450 | $13.3M | 5.0% | $555.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 45,831 | $11.63M | 4.3% | $199.25 | +31.9% | COM | 037833100 |
| IVE | ISHARES TR | 52,394 | $11.06M | 4.1% | $175.24 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 58,903 | $7.32M | 2.7% | $70.42 | +73.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 24,533 | $7.055M | 2.6% | $165.39 | +95.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,507 | $6.952M | 2.6% | $383.14 | +28.8% | CL B NEW | 084670702 |
| CSB | VICTORY PORTFOLIOS II | 111,016 | $6.856M | 2.6% | $61.23 | — | VCSHS US SMCP HG | 92647N873 |
| NVDA | NVIDIA CORPORATION | 38,869 | $6.779M | 2.5% | $131.32 | +42.1% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 40,930 | $6.537M | 2.4% | $108.46 | +42.2% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 19,725 | $5.802M | 2.2% | $186.31 | +67.1% | COM | 46625H100 |
| QTUM | ETF SER SOLUTIONS | 53,924 | $5.786M | 2.2% | $97.07 | — | DEFIANCE QUANTUM | 26922A420 |
| VTWG | VANGUARD SCOTTSDALE FDS | 24,847 | $5.691M | 2.1% | $229.86 | — | VNG RUS2000GRW | 92206C623 |
| AMZN | AMAZON COM INC | 26,694 | $5.56M | 2.1% | $156.71 | +44.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 12,548 | $5.399M | 2.0% | $260.20 | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SERIES TRUST | 52,032 | $5.094M | 1.9% | $85.20 | — | STATE STREET SPD | 78464A409 |
| IEV | ISHARES TR | 74,600 | $5.068M | 1.9% | $61.31 | — | EUROPE ETF | 464287861 |
| NEE | NEXTERA ENERGY INC | 52,955 | $4.918M | 1.8% | $71.97 | +21.1% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 8,266 | $4.771M | 1.8% | $471.00 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,717 | $4.707M | 1.8% | $353.20 | +23.1% | COM | 594918104 |
| RTX | RTX CORPORATION | 24,023 | $4.634M | 1.7% | $118.51 | +65.9% | COM | 75513E101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 53,916 | $4.099M | 1.5% | $76.02 | — | S&P SMLCP MOMENT | 46137V498 |
| NFLX | NETFLIX INC. | 40,230 | $3.868M | 1.4% | $102.72 | -18.4% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 3,662 | $3.649M | 1.4% | $769.69 | +25.2% | COM | 22160K105 |
| V | VISA INC | 10,204 | $3.084M | 1.1% | $262.64 | +25.3% | COM CL A | 92826C839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 85,880 | $2.9M | 1.1% | $32.22 | — | FT VEST LADDERED | 33740F755 |
| IYF | ISHARES TR | 23,029 | $2.71M | 1.0% | $122.74 | — | U.S. FINLS ETF | 464287788 |
| PAVE | GLOBAL X FDS | 48,323 | $2.455M | 0.9% | $46.71 | — | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 4,223 | $2.416M | 0.9% | $513.28 | +27.7% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FD | 10,718 | $2.407M | 0.9% | $213.91 | — | CONSUM STP ETF | 92204A207 |
| VB | VANGUARD INDEX FDS | 8,912 | $2.334M | 0.9% | $260.66 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 6,776 | $2.226M | 0.8% | $360.73 | +1.1% | COM | 863667101 |
| ASML | ASML HLDG NV | 1,648 | $2.177M | 0.8% | $920.61 | — | N Y REGISTRY SHS | N07059210 |
| IWR | ISHARES TR | 21,936 | $2.133M | 0.8% | $81.19 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 5,718 | $2.119M | 0.8% | $262.46 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | ELI LILLY & CO | 2,295 | $2.111M | 0.8% | $456.29 | +129.5% | COM | 532457108 |
| IWP | ISHARES TR | 16,456 | $2.108M | 0.8% | $112.01 | — | RUS MD CP GR ETF | 464287481 |
| XAR | SPDR SERIES TRUST | 8,251 | $2.096M | 0.8% | $253.97 | — | STATE STREET SPD | 78464A631 |
| PGR | PROGRESSIVE CORP | 10,288 | $2.04M | 0.8% | $139.92 | +47.7% | COM | 743315103 |
| IWS | ISHARES TR | 13,972 | $2.036M | 0.8% | $134.18 | — | RUS MDCP VAL ETF | 464287473 |
| TMUS | T-MOBILE US INC | 9,429 | $1.98M | 0.7% | $212.63 | -5.8% | COM | 872590104 |
| GOOG | ALPHABET INC | 6,751 | $1.937M | 0.7% | $171.28 | +89.0% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 6,017 | $1.929M | 0.7% | $336.88 | +5.5% | COM | 824348106 |
| APRT | AIM ETF PRODUCTS TRUST | 41,600 | $1.768M | 0.7% | $38.30 | — | ALLIANZIM US EQ | 00888H109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,174 | $1.661M | 0.6% | $261.91 | -8.1% | COM | 053015103 |
| WAB | WABTEC | 6,300 | $1.575M | 0.6% | $165.24 | +44.6% | COM | 929740108 |
| MAYT | AIM ETF PRODUCTS TRUST | 42,190 | $1.561M | 0.6% | $33.04 | — | ALLIANZIM US EQT | 00888H760 |
| MU | MICRON TECHNOLOGY INC | 4,480 | $1.513M | 0.6% | $122.77 | +215.3% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 5,189 | $1.49M | 0.6% | $273.40 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 2,458 | $1.486M | 0.6% | $445.08 | +35.0% | COM | 539830109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,185 | $1.411M | 0.5% | $55.83 | — | S&P500 PUR GWT | 46137V266 |
| MART | AIM ETF PRODUCTS TRUST | 36,174 | $1.388M | 0.5% | $35.43 | — | ALLIANZIM US EQU | 00888H810 |
| XLU | SELECT SECTOR SPDR TR | 29,972 | $1.375M | 0.5% | $52.96 | — | STATE STREET UTI | 81369Y886 |
| XOM | EXXON MOBIL CORP | 7,878 | $1.337M | 0.5% | $103.35 | +34.2% | COM | 30231G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,932 | $1.169M | 0.4% | $456.44 | +34.5% | COM | 879360105 |
| IVV | ISHARES TR | 1,741 | $1.137M | 0.4% | $609.45 | — | CORE S&P500 ETF | 464287200 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 27,341 | $1.078M | 0.4% | $36.20 | — | FT VEST U.S EQT | 33740F433 |
| ECL | ECOLAB INC | 4,016 | $1.068M | 0.4% | $274.25 | +4.4% | COM | 278865100 |
| IWD | ISHARES TR | 4,944 | $1.056M | 0.4% | $193.40 | — | RUS 1000 VAL ETF | 464287598 |
| DECT | AIM ETF PRODUCTS TRUST | 28,015 | $996K | 0.4% | $33.71 | — | US LRGCP B10 DEC | 00888H836 |
| SEPT | AIM ETF PRODUCTS TRUST | 28,299 | $972K | 0.4% | $31.22 | — | ALLIANZIM US LRG | 00888H695 |
| GLDM | WORLD GOLD TR | 10,450 | $969K | 0.4% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| NLR | VANECK ETF TRUST | 7,250 | $966K | 0.4% | $127.68 | — | URANIUM AND NUCL | 92189F601 |
| MDT | MEDTRONIC PLC | 11,077 | $960K | 0.4% | $81.96 | +21.4% | SHS | G5960L103 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 36,298 | $954K | 0.4% | $24.59 | — | FT VEST LAD | 33740U729 |
| MA | MASTERCARD INCORPORATED | 1,837 | $918K | 0.3% | $467.05 | +15.4% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 6,033 | $871K | 0.3% | $147.10 | +3.2% | COM | 742718109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 24,240 | $859K | 0.3% | $23.63 | — | PHYSICAL GOLD TR | 85207H104 |
| CRM | SALESFORCE INC | 4,419 | $825K | 0.3% | $255.88 | -15.7% | COM | 79466L302 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,427 | $822K | 0.3% | $40.18 | — | COM SHS | 398182303 |
| ILCG | ISHARES TR | 8,415 | $803K | 0.3% | $104.29 | — | MORNINGSTAR GRWT | 464287119 |
| XLK | SELECT SECTOR SPDR TR | 5,957 | $792K | 0.3% | $196.81 | — | STATE STREET TEC | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 859 | $769K | 0.3% | $689.07 | +39.0% | COM | 701094104 |
| GERN | GERON CORP | 508,474 | $758K | 0.3% | $2.18 | -30.7% | COM | 374163103 |
| GE | GE AEROSPACE | 2,541 | $721K | 0.3% | $262.37 | +21.3% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 837 | $708K | 0.3% | $803.33 | +16.1% | COM | 38141G104 |
| KO | COCA COLA CO | 9,272 | $705K | 0.3% | $68.29 | +9.5% | COM | 191216100 |
| VCR | VANGUARD WORLD FD | 1,872 | $672K | 0.3% | $291.46 | — | CONSUM DIS ETF | 92204A108 |
| JUNT | AIM ETF PRODUCTS TRUST | 18,452 | $663K | 0.2% | $31.84 | — | ALLIANZIM US EQT | 00888H745 |
| XYL | XYLEM INC | 5,292 | $632K | 0.2% | $139.81 | -2.4% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 6,471 | $624K | 0.2% | $107.97 | +1.4% | COM | 254687106 |
| TSLA | TESLA INC | 1,633 | $607K | 0.2% | $355.41 | +19.9% | COM | 88160R101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,500 | $591K | 0.2% | $170.70 | +104.6% | COM | 144285103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,346 | $569K | 0.2% | $267.47 | +6.2% | COM | 459200101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 13,865 | $565K | 0.2% | $37.33 | — | FT VEST US EQT | 33740U661 |
| DHR | DANAHER CORP DEL | 2,864 | $543K | 0.2% | $232.69 | -3.4% | COM | 235851102 |
| JULT | AIM ETF PRODUCTS TRUST | 12,281 | $540K | 0.2% | $40.74 | — | ALLIANZIM US EQ | 00888H307 |
| AUGT | AIM ETF PRODUCTS TRUST | 14,817 | $516K | 0.2% | $31.30 | — | ALLIANZIM US EQT | 00888H729 |
| AVGO | BROADCOM INC | 1,582 | $490K | 0.2% | $263.63 | +26.8% | COM | 11135F101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 18,692 | $481K | 0.2% | $23.17 | — | FT VEST INT JUNE | 33740U869 |
| CVX | CHEVRON CORPORATION | 2,319 | $480K | 0.2% | $153.16 | +12.2% | COM | 166764100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,600 | $465K | 0.2% | $271.49 | 0.0% | COM | 009158106 |
| UPS | UNITED PARCEL SVCS INC | 4,653 | $458K | 0.2% | $92.75 | +18.5% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 2,825 | $453K | 0.2% | $172.15 | 0.0% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,066 | $453K | 0.2% | $52.63 | — | VAN FTSE DEV MKT | 921943858 |
| ICSH | ISHARES TR | 8,900 | $451K | 0.2% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| MRSH | MARSH & MCLENNAN COS INC | 2,583 | $448K | 0.2% | $204.01 | -11.1% | COM | 571748102 |
| VGT | VANGUARD WORLD FD | 636 | $444K | 0.2% | $551.16 | — | INF TECH ETF | 92204A702 |
| SPYI | NEOS ETF TRUST | 8,862 | $438K | 0.2% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| ILCV | ISHARES TR | 4,628 | $431K | 0.2% | $90.27 | — | MORNINGSTAR VALU | 464288109 |
| CSCO | CISCO SYS INC | 5,443 | $422K | 0.2% | $43.95 | +77.3% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 8,634 | $421K | 0.2% | $32.45 | +65.4% | COM | 060505104 |
| PVAL | PUTNAM ETF TRUST | 8,784 | $408K | 0.2% | $39.39 | — | FOCUSED LAR CAP | 746729300 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,205 | $407K | 0.2% | $231.26 | — | SPONSORED ADS | 874039100 |
| WEC | WEC ENERGY GROUP INC | 3,398 | $393K | 0.1% | $107.11 | +2.6% | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 785 | $386K | 0.1% | $550.55 | +4.4% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 3,662 | $376K | 0.1% | $115.35 | +0.1% | COM | 002824100 |
| GEV | GE VERNOVA INC | 426 | $372K | 0.1% | $610.54 | +20.7% | COM | 36828A101 |
| USB | US BANCORP | 7,034 | $366K | 0.1% | $46.63 | +21.4% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 1,127 | $361K | 0.1% | $302.52 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 507 | $359K | 0.1% | $574.31 | +19.2% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 1,253 | $341K | 0.1% | $287.80 | — | HEALTH CAR ETF | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 1,638 | $333K | 0.1% | $178.92 | +23.9% | COM | 007903107 |
| CMI | CUMMINS INC | 595 | $320K | 0.1% | $380.68 | +51.2% | COM | 231021106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,607 | $312K | 0.1% | $37.13 | — | FT VEST U.S EQT | 33740F441 |
| PEP | PEPSICO INC | 1,989 | $309K | 0.1% | $152.05 | +1.8% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,584 | $304K | 0.1% | $163.17 | — | S&P500 EQL WGT | 46137V357 |
| ICLN | ISHARES TR | 16,576 | $303K | 0.1% | $12.90 | — | GL CLEAN ENE ETF | 464288224 |
| AXON | AXON ENTERPRISE INC | 704 | $299K | 0.1% | $526.80 | 0.0% | COM | 05464C101 |
| JANT | AIM ETF PRODUCTS TRUST | 7,375 | $296K | 0.1% | $40.87 | — | ALLIANZIM US EQT | 00888H703 |
| ITW | ILLINOIS TOOL WKS INC | 1,113 | $290K | 0.1% | $237.43 | +15.1% | COM | 452308109 |
| NOW | SERVICENOW INC | 2,760 | $289K | 0.1% | $166.66 | -27.3% | COM | 81762P102 |
| NVBT | AIM ETF PRODUCTS TRUST | 7,912 | $283K | 0.1% | $36.85 | — | US LRGCP B10 NOV | 00888H851 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,419 | $281K | 0.1% | $30.84 | — | SHS CREATION UNI | 14020X104 |
| IWM | ISHARES TR | 1,077 | $267K | 0.1% | $246.32 | — | RUSSELL 2000 ETF | 464287655 |
| QQQI | NEOS ETF TRUST | 5,297 | $263K | 0.1% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| EVSM | MORGAN STANLEY ETF TRUST | 5,031 | $252K | 0.1% | $50.44 | — | EATON VANCE SHRT | 61774R858 |
| DE | DEERE & CO | 447 | $252K | 0.1% | $467.69 | +17.9% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 554 | $247K | 0.1% | $374.93 | +24.7% | COM | 92532F100 |
| TYL | TYLER TECHNOLOGIES INC | 720 | $247K | 0.1% | $385.05 | 0.0% | COM | 902252105 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,505 | $244K | 0.1% | $37.46 | — | ALLIANZIM US EQT | 00888H828 |
| VZ | VERIZON COMMUNICATIONS INC | 4,735 | $238K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| BMI | BADGER METER INC | 1,500 | $229K | 0.1% | $215.93 | -25.1% | COM | 056525108 |
| NBIS | NEBIUS GROUP N.V. | 2,185 | $227K | 0.1% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| AXP | AMERICAN EXPRESS CO | 739 | $224K | 0.1% | $356.97 | -0.2% | COM | 025816109 |
| MRK | MERCK & CO INC | 1,741 | $209K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| CSX | CSX CORP | 4,960 | $204K | 0.1% | $38.52 | 0.0% | COM | 126408103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,873 | $202K | 0.1% | $113.84 | — | S&P 500 GARP ETF | 46137V431 |
| T | AT&T INC | 6,936 | $201K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |