Location: Concord, NH
CIK: 0001961742 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid Cap ETF | 178,603 | $51.29M | 10.3% | $287.18 * | $53.64 | +33.9% | Equities | 922908629 |
| AAPL | Apple Inc | 114,432 | $29.04M | 5.9% | $253.79 | $140.70 | +80.4% | Equities | 037833100 |
| MSFT | Microsoft Corp | 57,608 | $21.32M | 4.3% | $370.17 | $238.25 | +55.4% | Equities | 594918104 |
| NVDA | Nvidia Corp | 108,456 | $18.91M | 3.8% | $174.40 | $92.18 | +89.2% | Equities | 67066G104 |
| DFAS | Dimensional US Small Cap ETF | 233,931 | $16.64M | 3.4% | $71.13 | $55.32 | +28.6% | Equities | 25434V500 |
| AMZN | Amazon Inc | 63,432 | $13.21M | 2.7% | $208.27 | $104.59 | +99.1% | Equities | 023135106 |
| GOOG | Alphabet Inc Cl C | 42,718 | $12.25M | 2.5% | $286.86 | $94.73 | +202.8% | Equities | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 38,679 | $11.12M | 2.2% | $287.56 | $101.93 | +182.1% | Equities | 02079K305 |
| VEA | Vanguard FTSE Developed Mkt | 163,802 | $10.5M | 2.1% | $64.08 | $43.54 | +47.2% | Equities | 921943858 |
| XOM | Exxon Mobil Corp | 61,770 | $10.48M | 2.1% | $169.66 | $98.09 | +73.0% | Equities | 30231G102 |
| JPM | J P Morgan Chase & Co | 32,383 | $9.526M | 1.9% | $294.16 | $117.65 | +150.0% | Equities | 46625H100 |
| VNQ | Vanguard REIT ETF | 106,821 | $9.475M | 1.9% | $88.70 | $83.67 | +6.0% | Equities | 922908553 |
| AVGO | Broadcom Inc | 30,608 | $9.473M | 1.9% | $309.51 | $149.88 | +106.5% | Equities | 11135F101 |
| SCHG | Schwab US Large Cap Growth ETF | 282,311 | $8.224M | 1.7% | $29.13 | $30.02 | -3.0% | Equities | 808524300 |
| CAT | Caterpillar Inc | 11,417 | $8.088M | 1.6% | $708.46 | $213.39 | +232.0% | Equities | 149123101 |
| IJH | iShares S&P 400 Midcap Index | 111,683 | $7.542M | 1.5% | $67.53 | $54.93 | +22.9% | Equities | 464287507 |
| ABBV | Abbvie Inc | 34,033 | $7.402M | 1.5% | $217.49 | $140.04 | +55.3% | Equities | 00287Y109 |
| RTX | Raytheon Technologies Corp | 38,135 | $7.356M | 1.5% | $192.90 | $87.58 | +120.3% | Equities | 75513E101 |
| BIV | Vanguard Intermediate-Term Bond | 88,770 | $6.851M | 1.4% | $77.18 | $76.73 | +0.6% | Equities | 921937819 |
| MRK | Merck & Co Inc New | 55,630 | $6.692M | 1.3% | $120.29 | $91.39 | +31.6% | Equities | 58933Y105 |
| BRK/B | Berkshire Hathaway Cl B | 12,972 | $6.216M | 1.3% | $479.20 | $326.00 | +47.0% | Equities | 084670702 |
| MCD | McDonald's Corp | 19,534 | $6.071M | 1.2% | $310.79 | $245.37 | +26.7% | Equities | 580135101 |
| SCHV | Schwab US Large Cap Value ETF | 197,233 | $6.016M | 1.2% | $30.50 | $28.65 | +6.5% | Equities | 808524409 |
| COST | Costco Wholesale Corp New | 5,632 | $5.612M | 1.1% | $996.43 | $481.55 | +106.9% | Equities | 22160K105 |
| HD | The Home Depot Inc | 16,778 | $5.518M | 1.1% | $328.89 | $287.82 | +14.3% | Equities | 437076102 |
| GVI | Ishs Barclays Int Govt/Cred Bon | 47,491 | $5.066M | 1.0% | $106.68 | $106.30 | +0.4% | Equities | 464288612 |
| ETN | Eaton Corp PLC ADR | 13,666 | $4.888M | 1.0% | $357.67 | $157.63 | +126.9% | Equities | G29183103 |
| WMT | Wal-Mart Inc | 38,755 | $4.816M | 1.0% | $124.28 | $52.83 | +135.3% | Equities | 931142103 |
| PEP | Pepsico Inc | 30,714 | $4.77M | 1.0% | $155.29 | $160.34 | -3.2% | Equities | 713448108 |
| CSCO | Cisco Systems Inc | 60,815 | $4.719M | 1.0% | $77.59 | $41.52 | +86.9% | Equities | 17275R102 |
| PG | Procter & Gamble Co | 32,561 | $4.703M | 0.9% | $144.44 | $130.25 | +10.9% | Equities | 742718109 |
| UNP | Union Pacific Corp | 19,273 | $4.676M | 0.9% | $242.62 | $192.40 | +26.1% | Equities | 907818108 |
| IEMG | iShares Core MSCI Emerging Mkts | 64,244 | $4.481M | 0.9% | $69.75 | $48.09 | +45.0% | Equities | 46434G103 |
| SLYV | SPDR S&P 600 SmallCap Val | 46,771 | $4.424M | 0.9% | $94.58 | $74.99 | +26.1% | Equities | 78464A300 |
| V | Visa Inc | 14,230 | $4.301M | 0.9% | $302.24 | $209.34 | +44.4% | Equities | 92826C839 |
| BKNG | Booking Hldgs Inc | 1,020 | $4.295M | 0.9% | $4210.32 * | $1970.23 | -91.5% | Equities | 09857L108 |
| IEFA | iShares Trust Core MSCI EAFE | 47,339 | $4.286M | 0.9% | $90.53 | $73.09 | +23.9% | Equities | 46432F842 |
| CB | Chubb Ltd Ord ADR | 13,103 | $4.271M | 0.9% | $325.93 | $200.77 | +62.3% | Equities | H1467J104 |
| META | Meta Platforms Inc Cl A | 7,433 | $4.253M | 0.9% | $572.13 | $127.71 | +348.0% | Equities | 30303M102 |
| LLDYX | Lord Abbett Short Duration Inco | 1,013,740 | $3.903M | 0.8% | $3.85 | $3.84 | — | Mutual Funds | 543916688 |
| JNJ | Johnson & Johnson | 15,724 | $3.844M | 0.8% | $244.44 | $157.33 | +55.4% | Equities | 478160104 |
| IDXX | Idexx Labs Inc | 6,682 | $3.755M | 0.8% | $561.89 | $397.38 | +41.4% | Equities | 45168D104 |
| COP | ConocoPhillips | 28,282 | $3.733M | 0.8% | $132.00 | $108.84 | +21.3% | Equities | 20825C104 |
| HON | Honeywell Intl Inc | 16,418 | $3.711M | 0.7% | $226.03 | $181.20 | +24.7% | Equities | 438516106 |
| NOC | Northrop Grumman Corp | 5,265 | $3.592M | 0.7% | $682.24 | $485.06 | +40.7% | Equities | 666807102 |
| TMO | Thermo Fisher Scientific Inc | 7,169 | $3.524M | 0.7% | $491.53 | $523.65 | -6.1% | Equities | 883556102 |
| AMP | Ameriprise Financial Inc | 7,560 | $3.36M | 0.7% | $444.40 | $324.77 | +36.8% | Equities | 03076C106 |
| TSLA | Tesla Inc | 8,940 | $3.323M | 0.7% | $371.75 | $186.79 | +99.0% | Equities | 88160R101 |
| ECL | EcoLab Inc | 11,854 | $3.153M | 0.6% | $266.02 | $142.01 | +87.3% | Equities | 278865100 |
| IJR | iShares Trust S&P Sm Cap 600 In | 23,893 | $2.97M | 0.6% | $124.31 | $96.26 | +29.1% | Equities | 464287804 |
| DOW | Dow Inc | 65,312 | $2.72M | 0.5% | $41.65 | $36.43 | +14.3% | Equities | 260557103 |
| SHW | Sherwin Williams | 8,379 | $2.686M | 0.5% | $320.55 | $224.77 | +42.6% | Equities | 824348106 |
| PNC | PNC Finl Svcs Group | 12,834 | $2.671M | 0.5% | $208.09 | $142.76 | +45.8% | Equities | 693475105 |
| NEE | Nextera Energy Inc | 27,731 | $2.576M | 0.5% | $92.88 | $73.23 | +26.8% | Equities | 65339F101 |
| QCOM | Qualcomm Inc | 18,328 | $2.36M | 0.5% | $128.78 | $110.61 | +16.4% | Equities | 747525103 |
| BX | Blackstone Inc | 20,255 | $2.329M | 0.5% | $114.99 | $134.49 | -14.5% | Equities | 09260D107 |
| MA | Mastercard Inc | 4,479 | $2.238M | 0.5% | $499.66 | $323.40 | +54.5% | Equities | 57636Q104 |
| CRM | Salesforce.com Inc | 11,877 | $2.217M | 0.4% | $186.67 | $153.87 | +21.3% | Equities | 79466L302 |
| DHR | Danaher Corp | 11,634 | $2.206M | 0.4% | $189.60 | $227.67 | -16.7% | Equities | 235851102 |
| LMT | Lockheed Martin Corp | 3,515 | $2.124M | 0.4% | $604.39 | $429.12 | +40.8% | Equities | 539830109 |
| MTB | M&T Bank Corp | 9,470 | $1.958M | 0.4% | $206.72 | $147.36 | +40.3% | Equities | 55261F104 |
| CVX | Chevron Corp | 9,451 | $1.955M | 0.4% | $206.88 | $152.57 | +35.6% | Equities | 166764100 |
| SPSB | SPDR Portfolio Short Term Corp | 61,591 | $1.852M | 0.4% | $30.07 | $30.10 | -0.1% | Equities | 78464A474 |
| PYPL | PayPal Holdings Inc | 39,758 | $1.798M | 0.4% | $45.23 | $68.90 | -34.4% | Equities | 70450Y103 |
| SCHO | Schwab Short Term US Treas ETF | 62,244 | $1.511M | 0.3% | $24.27 | $24.27 | -0.0% | Equities | 808524862 |
| DE | Deere & Co | 2,667 | $1.502M | 0.3% | $563.30 | $388.70 | +44.9% | Equities | 244199105 |
| AMT | American Tower Corp | 8,520 | $1.47M | 0.3% | $172.58 | $185.24 | -5.6% | Equities | 03027X100 |
| WMB | Williams Companies Inc | 19,528 | $1.421M | 0.3% | $72.78 | $31.56 | +130.6% | Equities | 969457100 |
| APD | Air Products & Chemicals Inc | 4,786 | $1.39M | 0.3% | $290.49 | $259.68 | +11.9% | Equities | 009158106 |
| ZTS | Zoetis Inc. | 10,772 | $1.273M | 0.3% | $118.21 | $148.65 | -20.5% | Equities | 98978V103 |
| ADBE | Adobe Inc | 5,195 | $1.263M | 0.3% | $243.08 | $323.83 | -24.9% | Equities | 00724F101 |
| ADP | Automatic Data Processing Inc | 5,954 | $1.21M | 0.2% | $203.18 | $228.99 | -11.3% | Equities | 053015103 |
| ABT | Abbott Labs | 11,751 | $1.206M | 0.2% | $102.67 | $97.62 | +5.2% | Equities | 002824100 |
| ITW | Illinois Tool Works Inc | 4,460 | $1.161M | 0.2% | $260.29 | $197.50 | +31.8% | Equities | 452308109 |
| VOO | Vanguard Index Fds S&P ETF | 1,846 | $1.103M | 0.2% | $597.55 | $566.20 | +5.5% | Equities | 922908363 |
| NVS | Novartis AG ADR | 7,174 | $1.096M | 0.2% | $152.75 | $89.72 | +70.2% | Equities | 66987V109 |
| NSC | Norfolk Southern Corp | 3,804 | $1.092M | 0.2% | $287.00 | $220.58 | +30.1% | Equities | 655844108 |
| PM | Philip Morris Intl Inc | 6,344 | $1.049M | 0.2% | $165.34 | $82.52 | +100.4% | Equities | 718172109 |
| SCHR | Schwab Intermediate-Term Us Tre | 39,717 | $989K | 0.2% | $24.91 | $24.87 | +0.2% | Equities | 808524854 |
| ADI | Analog Devices Inc | 3,079 | $980K | 0.2% | $318.14 | $147.75 | +115.3% | Equities | 032654105 |
| FTV | Fortive Corp | 16,500 | $912K | 0.2% | $55.28 | $49.06 | +12.7% | Equities | 34959J108 |
| VZ | Verizon Communications | 18,140 | $911K | 0.2% | $50.20 | $33.67 | +49.1% | Equities | 92343V104 |
| DLR | Digital Realty Trust Inc | 4,752 | $856K | 0.2% | $180.21 * | $108.27 | +43.2% | Equities | 253868103 |
| KO | Coca Cola Co | 10,531 | $801K | 0.2% | $76.05 | $55.35 | +37.4% | Equities | 191216100 |
| SBUX | Starbucks Corp | 8,774 | $786K | 0.2% | $89.59 | $88.00 | +1.8% | Equities | 855244109 |
| AMGN | Amgen Inc | 2,234 | $786K | 0.2% | $351.85 | $244.81 | +43.7% | Equities | 031162100 |
| IBM | Intl Business Machines | 3,231 | $783K | 0.2% | $242.39 | $123.05 | +97.0% | Equities | 459200101 |
| AFL | Aflac Inc | 7,032 | $771K | 0.2% | $109.71 | $63.18 | +73.7% | Equities | 001055102 |
| LLY | Eli Lilly & Co | 834 | $767K | 0.2% | $919.77 | $561.03 | +63.9% | Equities | 532457108 |
| ENB | Enbridge Inc ADR | 14,075 | $762K | 0.2% | $54.14 | $34.71 | +56.0% | Equities | 29250N105 |
| DGX | Quest Diagnostics Inc | 3,715 | $728K | 0.1% | $195.98 | $141.15 | +38.8% | Equities | 74834L100 |
| PLD | ProLogis Inc | 5,373 | $710K | 0.1% | $132.18 * | $108.45 | +19.0% | Equities | 74340W103 |
| ALL | Allstate Corp | 3,415 | $708K | 0.1% | $207.34 | $136.41 | +52.0% | Equities | 020002101 |
| MDY | SPDR S&P Midcap 400 | 1,134 | $699K | 0.1% | $616.76 | $443.19 | +39.2% | Equities | 78467Y107 |
| GLW | Corning Inc | 5,083 | $691K | 0.1% | $135.97 | $34.31 | +296.3% | Equities | 219350105 |
| BAC | Bank of America Corp | 14,137 | $689K | 0.1% | $48.75 | $32.87 | +48.3% | Equities | 060505104 |
| MDT | Medtronic PLC ADR | 7,841 | $679K | 0.1% | $86.65 | $79.39 | +9.1% | Equities | G5960L103 |
| ACN | Accenture PLC Ireland Shs Cl A | 3,388 | $672K | 0.1% | $198.29 | $264.47 | -25.0% | Equities | G1151C101 |
| SPGI | S&P Global Inc | 1,526 | $649K | 0.1% | $425.34 | $334.53 | +27.1% | Equities | 78409V104 |
| ATO | Atmos Energy Corp | 3,458 | $639K | 0.1% | $184.72 | $101.69 | +81.6% | Equities | 049560105 |
| MS | Morgan Stanley | 3,859 | $635K | 0.1% | $164.57 | $113.71 | +44.7% | Equities | 617446448 |
| TGT | Target Corp | 5,222 | $633K | 0.1% | $121.20 | $136.79 | -11.4% | Equities | 87612E106 |
| DOV | Dover Corp | 3,006 | $627K | 0.1% | $208.45 | $127.77 | +63.2% | Equities | 260003108 |
| TMC | Tmc the Metals Company | 133,812 | $625K | 0.1% | $4.67 | $1.53 | +204.8% | Equities | 87261Y106 |
| DON | Wisdom MidCap Div | 11,805 | $620K | 0.1% | $52.54 | $41.54 | +26.5% | Equities | 97717W505 |
| BMY | Bristol-Meyers Squibb Co | 9,927 | $602K | 0.1% | $60.65 | $65.23 | -7.0% | Equities | 110122108 |
| HBAN | Huntington BancShares Inc | 37,880 | $593K | 0.1% | $15.65 | $13.43 | +16.5% | Equities | 446150104 |
| TRP | TC Energy Corp ADR | 9,358 | $586K | 0.1% | $62.60 | $40.91 | +53.0% | Equities | 87807B107 |
| EMR | Emerson Electric Co | 4,366 | $572K | 0.1% | $131.02 | $84.78 | +54.5% | Equities | 291011104 |
| MMM | 3M Company | 3,905 | $567K | 0.1% | $145.23 | $90.56 | +60.4% | Equities | 88579Y101 |
| SDY | SPDR S&P Dividend | 3,775 | $551K | 0.1% | $145.94 | $125.06 | +16.7% | Equities | 78464A763 |
| USMV | iShares USA Min Vol ETF | 5,645 | $524K | 0.1% | $92.74 | $71.16 | +30.3% | Equities | 46429B697 |
| FITB | Fifth Third Bancorp | 11,095 | $515K | 0.1% | $46.46 | $33.51 | +38.6% | Equities | 316773100 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 10,054 | $501K | 0.1% | $49.78 | $49.83 | -0.1% | Equities | 92203C303 |
| WFC | Wells Fargo & Co | 6,285 | $500K | 0.1% | $79.61 | $40.77 | +95.3% | Equities | 949746101 |
| IWR | iShares Russell Mid Cap | 5,069 | $493K | 0.1% | $97.23 | $89.19 | +9.0% | Equities | 464287499 |
| PFE | Pfizer Inc | 17,324 | $486K | 0.1% | $28.08 | $40.19 | -30.1% | Equities | 717081103 |
| SYK | Stryker Corp | 1,473 | $484K | 0.1% | $328.59 | $241.32 | +36.2% | Equities | 863667101 |
| INTU | Intuit | 1,094 | $473K | 0.1% | $432.38 | $391.96 | +10.3% | Equities | 461202103 |
| DES | Wisdomtree US Small Cap Dividen | 12,874 | $463K | 0.1% | $35.94 | $28.83 | +24.7% | Equities | 97717W604 |
| TFC | Truist Finl Corp | 9,951 | $457K | 0.1% | $45.97 | $38.73 | +18.7% | Equities | 89832Q109 |
| TTEK | Tetra Tech Inc New | 15,179 | $457K | 0.1% | $30.12 | $41.59 | -27.6% | Equities | 88162G103 |
| FDX | Fedex Corp | 1,182 | $421K | 0.1% | $356.18 | $155.01 | +129.8% | Equities | 31428X106 |
| PRU | Prudential Financial Inc | 4,203 | $411K | 0.1% | $97.69 | $89.58 | +9.1% | Equities | 744320102 |
| ACLC | American Centy Etf Tr | 5,256 | $387K | 0.1% | $73.72 | $67.21 | +9.7% | Equities | 025072752 |
| VBR | Vanguard Index Fds Sm Cap | 1,723 | $374K | 0.1% | $217.25 | $170.72 | +27.3% | Equities | 922908611 |
| QQQ | Invesco QQQ Tr | 646 | $373K | 0.1% | $577.18 | $505.80 | +14.1% | Equities | 46090E103 |
| IAU | Ishares Gold Trust | 4,115 | $363K | 0.1% | $88.16 | $54.41 | +62.0% | Equities | 464285204 |
| SCHW | Charles Schwab Corp | 3,729 | $350K | 0.1% | $93.98 | $71.55 | +31.4% | Equities | 808513105 |
| UTL | Unitil Corporation | 6,379 | $333K | 0.1% | $52.24 | $50.88 | +2.7% | Equities | 913259107 |
| VUG | Vanguard Growth | 747 | $326K | 0.1% | $436.79 * | $67.42 | +8.0% | Equities | 922908736 |
| NFLX | Netflix Inc | 3,338 | $321K | 0.1% | $96.15 | $101.91 | -5.7% | Equities | 64110L106 |
| MPWR | Monolithic Pwr Sys Inc | 290 | $317K | 0.1% | $1093.35 | $515.70 | +112.0% | Equities | 609839105 |
| WM | Waste Management Inc | 1,363 | $313K | 0.1% | $229.79 | $156.97 | +46.4% | Equities | 94106L109 |
| MRSH | Marsh & McLennan Co Inc | 1,778 | $308K | 0.1% | $173.45 | $155.95 | +11.2% | Equities | 571748102 |
| DUK | Duke Energy Corp New | 2,349 | $308K | 0.1% | $130.94 | $93.07 | +40.7% | Equities | 26441C204 |
| HAS | Hasbro Inc | 3,267 | $306K | 0.1% | $93.60 | $50.26 | +86.2% | Equities | 418056107 |
| PNW | Pinnacle West Capital | 2,981 | $300K | 0.1% | $100.75 | $64.43 | +56.4% | Equities | 723484101 |
| ISRG | Intuitive Surgical | 632 | $291K | 0.1% | $460.99 | $282.71 | +63.1% | Equities | 46120E602 |
| LOW | Lowe's Companies Inc | 1,232 | $291K | 0.1% | $236.28 | $194.83 | +21.3% | Equities | 548661107 |
| ASML | ASML Hldgs NV NY ADR | 209 | $276K | 0.1% | $1320.83 | $719.19 | +83.7% | Equities | N07059210 |
| MTUM | Ishs Edge MSCI USA Momentum Fac | 1,119 | $269K | 0.1% | $239.99 | $175.43 | +36.8% | Equities | 46432F396 |
| CME | CME Group Inc | 870 | $257K | 0.1% | $295.35 | $150.96 | +95.6% | Equities | 12572Q105 |
| NOW | Service Now Inc | 2,336 | $244K | 0.0% | $104.55 | $151.06 | -30.8% | Equities | 81762P102 |
| PANW | Palo Alto Networks | 1,501 | $241K | 0.0% | $160.32 | $84.88 | +88.9% | Equities | 697435105 |
| ODFL | Old Dominion Freight Lines | 1,222 | $239K | 0.0% | $195.40 | $186.45 | +4.8% | Equities | 679580100 |
| USB | US Bancorp | 4,586 | $239K | 0.0% | $52.01 | $36.92 | +40.9% | Equities | 902973304 |
| GSK | GSK Plc ADR | 4,201 | $232K | 0.0% | $55.19 | $46.64 | +18.3% | Equities | 37733W204 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,500 | $229K | 0.0% | $91.77 | $78.99 | +16.2% | Equities | 92189F106 |
| EEM | iShares Trust MSCI Emerging Mar | 4,026 | $229K | 0.0% | $56.79 | $38.84 | +46.2% | Equities | 464287234 |
| CW | Curtiss Wright Corp | 330 | $225K | 0.0% | $681.12 | $165.19 | +312.3% | Equities | 231561101 |
| PAYX | Paychex Inc | 2,379 | $219K | 0.0% | $92.12 | $106.57 | -13.6% | Equities | 704326107 |
| ETR | Entergy Corp New | 1,897 | $213K | 0.0% | $112.36 | $57.95 | +93.9% | Equities | 29364G103 |
| SCHD | Schwab Strategic Tr | 6,705 | $206K | 0.0% | $30.68 | $30.34 | +1.1% | Equities | 808524797 |
| SO | Southern Co | 2,115 | $204K | 0.0% | $96.52 | $66.00 | +46.2% | Equities | 842587107 |
| CL | Colgate-Palmolive Co | 2,348 | $200K | 0.0% | $85.23 | $69.73 | +22.2% | Equities | 194162103 |