Location: Hanover, MA
CIK: 0002053783 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 174,496 | $64.57M | 27.4% | $370.04 | $295.74 | +25.1% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 49,385 | $36.37M | 15.4% | $736.40 | $535.72 | +37.5% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 282,564 | $21.79M | 9.3% | $77.11 | $64.40 | +19.7% | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 203,126 | $18.53M | 7.9% | $91.21 | $70.04 | +30.2% | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 153,731 | $12.6M | 5.3% | $81.94 | $67.00 | +22.3% | US EQUI MARK ETF | 25434V401 |
| IJR | ISHARES TR | 65,072 | $9.651M | 4.1% | $148.31 | $119.87 | +23.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 31,066 | $8.989M | 3.8% | $289.36 | $229.07 | +26.3% | COM | 037833100 |
| ARTY | ISHARES TR | 96,515 | $7.351M | 3.1% | $76.16 | $36.09 | +111.1% | FUTU AI TECH ETF | 46435U556 |
| NVDA | NVIDIA CORPORATION | 27,867 | $5.576M | 2.4% | $200.09 | $142.75 | +40.2% | COM | 67066G104 |
| UTES | ETFIS SER TR I | 57,076 | $4.665M | 2.0% | $81.74 | $79.97 | +2.2% | VIRTUS REAVES UT | 26923G806 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,943 | $3.818M | 1.6% | $212.77 | $182.00 | +16.9% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 13,677 | $3.26M | 1.4% | $238.34 | $203.67 | +17.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,416 | $2.974M | 1.3% | $353.32 | $182.24 | +93.9% | CAP STK CL C | 02079K107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 22,739 | $2.22M | 0.9% | $97.62 | $95.32 | +2.4% | NASDAQ 100 EX | 33733E401 |
| VXF | VANGUARD INDEX FDS | 7,761 | $1.911M | 0.8% | $246.21 | $194.55 | +26.6% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 3,713 | $1.562M | 0.7% | $420.60 | $337.40 | +24.7% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 4,018 | $1.345M | 0.6% | $334.80 | $130.87 | +155.9% | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 3,308 | $1.234M | 0.5% | $373.03 | $427.09 | -12.7% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,058 | $1.196M | 0.5% | $580.91 | $108.87 | +433.6% | COM | 007903107 |
| GLD | SPDR GOLD TR | 2,724 | $1.003M | 0.4% | $368.36 | $248.29 | +48.4% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 2,627 | $992K | 0.4% | $377.78 | $234.03 | +61.4% | COM | 11135F101 |
| IVV | ISHARES TR | 1,241 | $929K | 0.4% | $748.77 | $644.05 | +16.3% | CORE S&P500 ETF | 464287200 |
| NBIS | NEBIUS GROUP N.V. | 3,096 | $855K | 0.4% | $276.17 | $114.14 | +142.0% | SHS CLASS A | N97284108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,135 | $826K | 0.4% | $48.18 | $45.15 | +6.7% | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,704 | $782K | 0.3% | $49.78 | $48.85 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 958 | $715K | 0.3% | $746.66 | $589.57 | +26.7% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 3,797 | $687K | 0.3% | $180.91 | $121.99 | +48.3% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 15,354 | $681K | 0.3% | $44.36 | $35.19 | +26.1% | US COR EQU 2 ETF | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 2,620 | $665K | 0.3% | $253.95 | $150.74 | +68.5% | COM | 478160104 |
| USMV | ISHARES TR | 6,829 | $659K | 0.3% | $96.46 | $91.74 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| VLUE | ISHARES TR | 3,281 | $656K | 0.3% | $199.82 | $110.04 | +81.6% | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 1,136 | $640K | 0.3% | $563.29 | $647.26 | -13.0% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 3,603 | $612K | 0.3% | $169.88 | $129.46 | +31.2% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 4,360 | $596K | 0.3% | $136.72 | $108.12 | +26.5% | COM | 30231G102 |
| XT | ISHARES TR | 7,065 | $584K | 0.2% | $82.64 | $61.15 | +35.1% | FUTU EXPO TE ETF | 46434V381 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,456 | $581K | 0.2% | $236.58 | $206.36 | +14.7% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,561 | $558K | 0.2% | $357.27 | $246.15 | +45.2% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 470 | $543K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| OEF | ISHARES TR | 1,413 | $517K | 0.2% | $365.84 | $320.13 | +14.3% | S&P 100 ETF | 464287101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,589 | $509K | 0.2% | $110.86 | $82.89 | +33.7% | MID CP GR ALPH | 33737M102 |
| STT | STATE STR CORP | 2,966 | $503K | 0.2% | $169.58 | $91.24 | +85.9% | COM | 857477103 |
| IAU | ISHARES GOLD TR | 6,600 | $498K | 0.2% | $75.51 | $64.13 | +17.8% | ISHARES NEW | 464285204 |
| XAR | SPDR SERIES TRUST | 1,747 | $496K | 0.2% | $283.78 | $169.61 | +67.3% | ST STR SP AERO | 78464A631 |
| MAIN | MAIN STR CAP CORP | 8,250 | $428K | 0.2% | $51.88 | $53.30 | -2.7% | COM | 56035L104 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 12,508 | $420K | 0.2% | $33.60 | $30.50 | +10.2% | FT VEST US EQUIT | 33740F136 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,380 | $418K | 0.2% | $302.94 | $241.19 | +25.6% | NASDAQ 100 ETF | 46138G649 |
| CB | CHUBB LIMITED | 1,223 | $417K | 0.2% | $340.74 | $276.25 | +23.3% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,339 | $390K | 0.2% | $116.67 | $70.94 | +64.5% | CL A | 69608A108 |
| SCHB | SCHWAB STRATEGIC TR | 12,319 | $357K | 0.2% | $28.96 | $22.84 | +26.8% | US BRD MKT ETF | 808524102 |
| BE | BLOOM ENERGY CORP | 1,176 | $356K | 0.2% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,880 | $341K | 0.1% | $181.15 | $160.28 | +13.0% | PHYSCL PRECS MET | 003263100 |
| IWV | ISHARES TR | 784 | $334K | 0.1% | $426.50 | $350.67 | +21.6% | RUSSELL 3000 ETF | 464287689 |
| EQL | ALPS ETF TR | 6,561 | $331K | 0.1% | $50.45 | $42.49 | +18.7% | EQUAL SEC ETF | 00162Q205 |
| IWP | ISHARES TR | 2,213 | $324K | 0.1% | $146.40 | $127.12 | +15.2% | RUS MD CP GR ETF | 464287481 |
| GEV | GE VERNOVA INC | 267 | $314K | 0.1% | $1175.69 | $1020.67 | +15.1% | COM | 36828A101 |
| PG | PROCTER & GAMBLE CO | 2,079 | $305K | 0.1% | $146.62 | $156.69 | -6.4% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,893 | $298K | 0.1% | $50.57 | $50.52 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,478 | $290K | 0.1% | $44.73 | $37.91 | +18.0% | FT VEST US EQT | 33740F615 |
| MO | ALTRIA GROUP INC | 3,915 | $282K | 0.1% | $71.95 | $48.82 | +47.4% | COM | 02209S103 |
| ITOT | ISHARES TR | 1,696 | $279K | 0.1% | $164.26 | $129.48 | +26.9% | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 1,656 | $273K | 0.1% | $164.64 | $133.85 | +23.0% | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 3,360 | $271K | 0.1% | $80.57 | $76.10 | +5.9% | MID CAP ETF | 922908629 |
| RECS | COLUMBIA ETF TR I | 5,759 | $249K | 0.1% | $43.28 | $40.69 | +6.4% | RESH ENHNC COR | 19761L706 |
| MTUM | ISHARES TR | 717 | $246K | 0.1% | $342.62 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| RITM | RITHM CAPITAL CORP | 25,550 | $240K | 0.1% | $9.39 | $10.83 | — | COM NEW | 64828T201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,840 | $238K | 0.1% | $83.74 | $77.72 | +7.8% | ALLWRLD EX US | 922042775 |
| HACK | AMPLIFY ETF TR | 2,223 | $233K | 0.1% | $104.92 | $88.19 | +19.0% | AMPLIFY CYBERSEC | 032108664 |
| VZ | VERIZON COMMUNICATIONS INC | 5,494 | $233K | 0.1% | $42.34 | $42.54 | -0.5% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 8,319 | $230K | 0.1% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 313 | $220K | 0.1% | $702.65 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 4,919 | $218K | 0.1% | $44.24 | $37.20 | +18.9% | FT VEST U.S EQT | 33740F482 |
| ESGV | VANGUARD WORLD FD | 1,578 | $209K | 0.1% | $132.27 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| T | AT&T INC | 9,921 | $205K | 0.1% | $20.70 | $21.51 | -3.8% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 268 | $205K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 407 | $204K | 0.1% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| IDEV | ISHARES TR | 2,273 | $202K | 0.1% | $89.01 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| MSIF | MSC INCOME FUND INC | 15,033 | $174K | 0.1% | $11.57 | $12.93 | -10.5% | COM | 55374X208 |
| OXSQ | OXFORD SQUARE CAP CORP | 26,026 | $34,354 | 0.0% | $1.32 | $2.75 | -52.1% | COM | 69181V107 |
| CTXR | CITIUS PHARMACEUTICALS INC | 28,000 | $16,926 | 0.0% | $0.60 | $0.68 | -10.6% | COM | 17322U306 |