Location: Manchester, NH
CIK: 0002064225 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 60,500 | $36.15M | 21.8% | $597.55 | $436.50 | +36.9% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 35,573 | $10.22M | 6.2% | $287.18 * | $55.19 | +30.1% | MID CAP ETF | 922908629 |
| IAUM | ISHARES GOLD TR | 216,857 | $10.13M | 6.1% | $46.70 | $30.13 | +55.0% | SHARES REPRESENT | 46436F103 |
| IVV | ISHARES TR | 14,925 | $9.749M | 5.9% | $653.22 | $503.68 | +29.7% | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 184,965 | $9.311M | 5.6% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 20,542 | $7.604M | 4.6% | $370.17 | $358.22 | +3.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,166 | $7.116M | 4.3% | $208.27 | $157.27 | +32.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,368 | $4.994M | 3.0% | $287.56 | $136.40 | +110.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 26,257 | $4.579M | 2.8% | $174.40 | $120.93 | +44.2% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 142,368 | $4.368M | 2.6% | $30.68 | $27.15 | +13.0% | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 87,709 | $4.055M | 2.5% | $46.23 | $37.47 | +23.4% | MSCI INTL QUALTY | 46434V456 |
| VTIP | VANGUARD MALVERN FDS | 80,009 | $3.996M | 2.4% | $49.95 | $49.92 | +0.1% | STRM INFPROIDX | 922020805 |
| TCAF | T ROWE PRICE ETF INC | 92,582 | $3.295M | 2.0% | $35.59 | $26.83 | +32.6% | CAP APPRECIATION | 87283Q867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,549 | $2.659M | 1.6% | $479.20 | $363.30 | +31.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,609 | $2.637M | 1.6% | $572.17 | $537.86 | +6.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 9,372 | $2.378M | 1.4% | $253.78 | $198.60 | +27.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 4,748 | $2.372M | 1.4% | $499.61 | $405.20 | +23.3% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 7,348 | $2.357M | 1.4% | $320.81 | $221.08 | +45.1% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 7,611 | $2.183M | 1.3% | $286.87 | $145.22 | +97.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,221 | $2.182M | 1.3% | $302.22 | $247.49 | +22.1% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 31,500 | $2.127M | 1.3% | $67.53 | $57.16 | +18.2% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 3,509 | $2.026M | 1.2% | $577.24 | $396.67 | +45.5% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 7,176 | $1.879M | 1.1% | $261.91 | $193.79 | +35.2% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 3,979 | $1.738M | 1.1% | $436.79 * | $52.89 | +37.6% | GROWTH ETF | 922908736 |
| RSG | REPUBLIC SVCS INC | 7,102 | $1.556M | 0.9% | $219.02 | $204.87 | +6.9% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 4,206 | $1.348M | 0.8% | $320.52 | $264.03 | +21.4% | COM | 824348106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,575 | $1.325M | 0.8% | $237.64 | $213.09 | +11.5% | NASDAQ 100 ETF | 46138G649 |
| SYK | STRYKER CORPORATION | 3,968 | $1.304M | 0.8% | $328.60 | $285.90 | +14.9% | COM | 863667101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21,295 | $1.283M | 0.8% | $60.26 | $49.52 | +21.7% | S&P SMCP VLU MNT | 46137V480 |
| AZO | AUTOZONE INC | 367 | $1.24M | 0.7% | $3377.78 | $3021.45 | +11.8% | COM | 053332102 |
| HD | HOME DEPOT INC | 3,717 | $1.223M | 0.7% | $328.90 | $305.70 | +7.6% | COM | 437076102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,764 | $1.088M | 0.7% | $616.76 | $465.52 | +32.5% | UTSER1 S&PDCRP | 78467Y107 |
| ESGV | VANGUARD WORLD FD | 8,895 | $999K | 0.6% | $112.27 | $81.42 | +37.9% | ESG US STK ETF | 921910733 |
| AJG | GALLAGHER ARTHUR J & CO | 4,608 | $998K | 0.6% | $216.56 | $254.13 | -14.8% | COM | 363576109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,398 | $909K | 0.5% | $650.52 | $467.11 | +39.2% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 11,249 | $861K | 0.5% | $76.54 | $68.01 | +12.5% | STATE STREET SPD | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,390 | $843K | 0.5% | $191.94 | $179.10 | +7.2% | S&P500 EQL WGT | 46137V357 |
| LIN | LINDE PLC | 1,638 | $812K | 0.5% | $495.84 | $408.95 | +21.2% | SHS | G54950103 |
| NOW | SERVICENOW INC | 7,217 | $755K | 0.5% | $104.55 | $161.89 | -35.4% | COM | 81762P102 |
| COST | COSTCO WHOLESALE CORPORATION | 672 | $670K | 0.4% | $996.76 | $671.99 | +48.3% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,568 | $667K | 0.4% | $425.30 | $414.79 | +2.5% | COM | 78409V104 |
| IJR | ISHARES TR | 5,238 | $651K | 0.4% | $124.31 | $97.34 | +27.7% | CORE S&P SCP ETF | 464287804 |
| BRO | BROWN & BROWN INC | 9,178 | $599K | 0.4% | $65.21 | $97.84 | -33.3% | COM | 115236101 |
| GE | GE AEROSPACE | 1,647 | $468K | 0.3% | $283.85 | $245.27 | +15.7% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,149 | $427K | 0.3% | $371.75 | $353.30 | +5.2% | COM | 88160R101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 25,260 | $420K | 0.3% | $16.61 | $16.61 | — | COM | 09631P102 |
| AVGO | BROADCOM INC | 1,280 | $396K | 0.2% | $309.52 | $325.40 | -4.9% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 1,059 | $389K | 0.2% | $367.44 * | $48.52 | +51.5% | MEGA GRWTH IND | 921910816 |
| SPMD | SPDR SERIES TRUST | 6,497 | $385K | 0.2% | $59.22 | $44.55 | +32.9% | STATE STREET SPD | 78464A847 |
| IAU | ISHARES GOLD TR | 4,294 | $379K | 0.2% | $88.16 | $43.06 | +104.7% | ISHARES NEW | 464285204 |
| ADI | ANALOG DEVICES INC | 1,080 | $344K | 0.2% | $318.14 | $172.22 | +84.7% | COM | 032654105 |
| INTU | INTUIT | 748 | $323K | 0.2% | $432.45 | $549.44 | -21.3% | COM | 461202103 |
| VGT | VANGUARD WORLD FD | 413 | $288K | 0.2% | $697.72 * | $63.38 | +37.6% | INF TECH ETF | 92204A702 |
| SIL | GLOBAL X FDS | 3,027 | $273K | 0.2% | $90.08 | $56.06 | +60.7% | GLOBAL X SILVER | 37954Y848 |
| JPM | JPMORGAN CHASE & CO | 891 | $262K | 0.2% | $294.20 | $264.23 | +11.3% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 1,299 | $258K | 0.2% | $198.25 | $206.34 | -3.9% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 1,493 | $253K | 0.2% | $169.71 | $145.92 | +16.3% | COM | 30231G102 |
| SILJ | AMPLIFY ETF TR | 8,517 | $253K | 0.2% | $29.72 | $24.67 | +20.5% | AMPLIFY JUNIOR S | 032108649 |
| NULG | NUSHARES ETF TR | 2,609 | $237K | 0.1% | $90.94 | $78.26 | +16.2% | NUVEEN ESG LRGCP | 67092P201 |
| QQMG | INVESCO EXCH TRADED FD TR II | 5,895 | $233K | 0.1% | $39.56 | $33.88 | +16.8% | ESG NASDAQ 100 | 46138G540 |
| GDX | VANECK ETF TRUST | 2,423 | $222K | 0.1% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| VTEB | VANGUARD MUN BD FDS | 4,426 | $221K | 0.1% | $49.89 | $49.82 | +0.1% | TAX EXEMPT BD | 922907746 |
| AEM | AGNICO EAGLE MINES LTD | 1,073 | $218K | 0.1% | $202.98 | $208.16 | -2.5% | COM | 008474108 |