Location: Portsmouth, NH
CIK: 0001911472 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $176M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,784 | $18.24M | 10.4% | $7.72 | — | — | 78467Y107 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 790,665 | $16.79M | 9.5% | $0.18 | — | — | 47804J818 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 417,695 | $9.386M | 5.3% | $0.02 | — | — | 47804J776 |
| BOTZ | GLOBAL X FDS | 258,479 | $8.222M | 4.7% | $0.03 | — | — | 37954Y715 |
| IJR | ISHARES TR | 69,086 | $7.635M | 4.3% | $0.10 | — | — | 464287804 |
| EWJ | ISHARES INC | 93,529 | $6.673M | 3.8% | $0.07 | — | — | 46434G822 |
| QQQ | INVESCO QQQ TR | 14,392 | $6.39M | 3.6% | $7.75 | — | — | 46090E103 |
| INDA | ISHARES TR | 123,857 | $6.39M | 3.6% | $0.05 | — | — | 46429B598 |
| AMZN | AMAZON COM INC | 35,181 | $6.346M | 3.6% | $134.00 | +24.6% | — | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,894 | $5.843M | 3.3% | $354.77 | +10.9% | — | 084670702 |
| MSFT | MICROSOFT CORP | 13,460 | $5.663M | 3.2% | $328.33 | +21.6% | — | 594918104 |
| AAPL | APPLE INC | 32,654 | $5.599M | 3.2% | $181.32 | -0.6% | — | 037833100 |
| JPM | JPMORGAN CHASE & CO | 22,378 | $4.482M | 2.5% | $142.70 | +21.7% | — | 46625H100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 73,093 | $4.194M | 2.4% | $0.45 | — | — | 47804J206 |
| PEP | PEPSICO INC | 23,489 | $4.111M | 2.3% | $167.15 | -5.9% | — | 713448108 |
| GOOG | ALPHABET INC | 26,366 | $4.014M | 2.3% | $130.45 | +9.8% | — | 02079K107 |
| CVX | CHEVRON CORP NEW | 24,048 | $3.793M | 2.2% | $144.25 | -3.6% | — | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 6,975 | $3.648M | 2.1% | $1.34 | — | — | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,853 | $2.821M | 1.6% | $528.90 | +5.4% | — | 883556102 |
| TMUS | T-MOBILE US INC | 16,603 | $2.71M | 1.5% | $148.93 | +6.2% | — | 872590104 |
| AGG | ISHARES TR | 26,139 | $2.56M | 1.5% | $0.10 | — | — | 464287226 |
| NUE | NUCOR CORP | 12,581 | $2.49M | 1.4% | $177.23 | 0.0% | — | 670346105 |
| AMGN | AMGEN INC | 8,260 | $2.348M | 1.3% | $231.86 | +19.1% | — | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 57,010 | $2.043M | 1.2% | $0.03 | — | — | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 9,301 | $1.937M | 1.1% | $3.24 | — | — | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 12,330 | $1.822M | 1.0% | $2.16 | — | — | 81369Y209 |
| ARKK | ARK ETF TR | 34,210 | $1.713M | 1.0% | $1.86 | — | — | 00214Q104 |
| BX | BLACKSTONE INC | 11,528 | $1.514M | 0.9% | $98.53 | +20.5% | — | 09260D107 |
| IWM | ISHARES TR | 7,145 | $1.503M | 0.9% | $0.18 | — | — | 464287655 |
| VXUS | VANGUARD STAR FDS | 21,166 | $1.276M | 0.7% | $0.06 | — | — | 921909768 |
| SHOP | SHOPIFY INC | 16,032 | $1.237M | 0.7% | $60.46 | +30.7% | — | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 15,314 | $1.235M | 0.7% | $0.07 | — | — | 808524797 |
| IBTE | ISHARES TR | 50,239 | $1.203M | 0.7% | $0.02 | — | — | 46436E874 |
| IJS | ISHARES TR | 10,625 | $1.092M | 0.6% | $0.10 | — | — | 464287879 |
| META | META PLATFORMS INC | 2,158 | $1.048M | 0.6% | $298.46 | +48.5% | — | 30303M102 |
| DCI | DONALDSON INC | 14,000 | $1.046M | 0.6% | $59.51 | +10.8% | — | 257651109 |
| — | ISHARES TR | 42,016 | $1.042M | 0.6% | $0.02 | — | — | 46434VBD1 |
| SCHX | SCHWAB STRATEGIC TR | 16,628 | $1.032M | 0.6% | $0.05 | — | — | 808524201 |
| COST | COSTCO WHSL CORP NEW | 1,224 | $897K | 0.5% | $531.24 | +33.0% | — | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 7,353 | $682K | 0.4% | $0.08 | — | — | 808524300 |
| XLC | SELECT SECTOR SPDR TR | 7,876 | $643K | 0.4% | $1.41 | — | — | 81369Y852 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 10,645 | $624K | 0.4% | $0.05 | — | — | 301505707 |
| IBDS | ISHARES TR | 24,809 | $590K | 0.3% | $0.02 | — | — | 46435UAA9 |
| PANW | PALO ALTO NETWORKS INC | 1,900 | $540K | 0.3% | $132.80 | +18.8% | — | 697435105 |
| NVDA | NVIDIA CORPORATION | 588 | $531K | 0.3% | $44.74 | +61.9% | — | 67066G104 |
| USMV | ISHARES TR | 5,939 | $496K | 0.3% | $1.38 | — | — | 46429B697 |
| UBER | UBER TECHNOLOGIES INC | 6,431 | $495K | 0.3% | $48.64 | +47.6% | — | 90353T100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 12,650 | $487K | 0.3% | $0.42 | — | — | 47804J842 |
| QUAL | ISHARES TR | 2,950 | $485K | 0.3% | $0.14 | — | — | 46432F339 |
| V | VISA INC | 1,702 | $475K | 0.3% | $235.69 | +15.6% | — | 92826C839 |
| MA | MASTERCARD INCORPORATED | 979 | $471K | 0.3% | $395.60 | +14.4% | — | 57636Q104 |
| ASTH | ASTRANA HEALTH INC | 10,000 | $420K | 0.2% | $34.51 | +13.0% | — | 03763A207 |
| ARKF | ARK ETF TR | 13,770 | $418K | 0.2% | $0.78 | — | — | 00214Q708 |
| GLD | SPDR GOLD TR | 2,032 | $418K | 0.2% | $2.82 | — | — | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 2,025 | $400K | 0.2% | $168.64 | +10.4% | — | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $376K | 0.2% | $356.48 | +18.6% | — | 92532F100 |
| IYW | ISHARES TR | 2,500 | $338K | 0.2% | $0.11 | — | — | 464287721 |
| ARKQ | ARK ETF TR | 6,018 | $329K | 0.2% | $1.29 | — | — | 00214Q203 |
| PG | PROCTER AND GAMBLE CO | 2,022 | $328K | 0.2% | $144.12 | +4.0% | — | 742718109 |
| VOO | VANGUARD INDEX FDS | 683 | $328K | 0.2% | $0.41 | — | — | 922908363 |
| XOM | EXXON MOBIL CORP | 2,727 | $317K | 0.2% | $100.32 | -2.2% | — | 30231G102 |
| — | ISHARES TR | 12,000 | $301K | 0.2% | $0.33 | — | — | 46434VBG4 |
| JNJ | JOHNSON & JOHNSON | 1,895 | $300K | 0.2% | $153.28 | -2.0% | — | 478160104 |
| NFLX | NETFLIX INC | 483 | $293K | 0.2% | $42.61 | +32.3% | — | 64110L106 |
| MRK | MERCK & CO INC | 2,207 | $291K | 0.2% | $99.73 | +16.1% | — | 58933Y105 |
| RTX | RTX CORPORATION | 2,921 | $285K | 0.2% | $81.35 | +6.7% | — | 75513E101 |
| IBDR | ISHARES TR | 11,500 | $274K | 0.2% | $0.02 | — | — | 46435GAA0 |
| MCD | MCDONALDS CORP | 952 | $268K | 0.2% | $267.21 | +4.0% | — | 580135101 |
| WTPI | WISDOMTREE TR | 7,723 | $257K | 0.1% | $0.03 | — | — | 97717X560 |
| GOOGL | ALPHABET INC | 1,683 | $254K | 0.1% | $128.39 | +10.6% | — | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 1,940 | $251K | 0.1% | $117.75 | -3.1% | — | 494368103 |
| XBI | SPDR SER TR | 2,449 | $232K | 0.1% | $1.83 | — | — | 78464A870 |
| MUB | ISHARES TR | 2,100 | $226K | 0.1% | $0.11 | — | — | 464288414 |
| GLP | GLOBAL PARTNERS LP | 5,000 | $222K | 0.1% | $0.03 | — | — | 37946R109 |
| PFE | PFIZER INC | 7,394 | $205K | 0.1% | $30.57 | -19.4% | — | 717081103 |