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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 60,500 | $36.15M | 21.8% | $458.72 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 35,573 | $10.22M | 6.2% | $236.68 | — | MID CAP ETF | 922908629 |
| IAUM | ISHARES GOLD TR | 216,857 | $10.13M | 6.1% | $31.24 | — | SHARES REPRESENT | 46436F103 |
| IVV | ISHARES TR | 14,925 | $9.749M | 5.9% | $541.11 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 184,965 | $9.311M | 5.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 20,542 | $7.604M | 4.6% | $358.22 | +21.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,166 | $7.116M | 4.3% | $157.40 | +44.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,368 | $4.994M | 3.0% | $136.40 | +137.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 26,257 | $4.579M | 2.8% | $121.05 | +54.2% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 142,368 | $4.368M | 2.6% | $39.10 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 87,709 | $4.055M | 2.5% | $38.36 | — | MSCI INTL QUALTY | 46434V456 |
| VTIP | VANGUARD MALVERN FDS | 80,009 | $3.996M | 2.4% | $50.20 | — | STRM INFPROIDX | 922020805 |
| TCAF | T ROWE PRICE ETF INC | 92,582 | $3.295M | 2.0% | $28.32 | — | CAP APPRECIATION | 87283Q867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,549 | $2.659M | 1.6% | $363.30 | +35.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,609 | $2.637M | 1.6% | $539.55 | +21.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 9,372 | $2.378M | 1.4% | $198.60 | +32.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 4,748 | $2.372M | 1.4% | $405.20 | +33.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 7,348 | $2.357M | 1.4% | $237.21 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 7,611 | $2.183M | 1.3% | $145.22 | +122.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,221 | $2.182M | 1.3% | $247.63 | +32.9% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 31,500 | $2.127M | 1.3% | $90.56 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 3,509 | $2.026M | 1.2% | $425.62 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 7,176 | $1.879M | 1.1% | $213.52 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 3,979 | $1.738M | 1.1% | $332.41 | — | GROWTH ETF | 922908736 |
| RSG | REPUBLIC SVCS INC | 7,102 | $1.556M | 0.9% | $204.26 | +6.0% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 4,206 | $1.348M | 0.8% | $264.03 | +34.6% | COM | 824348106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,575 | $1.325M | 0.8% | $210.19 | — | NASDAQ 100 ETF | 46138G649 |
| SYK | STRYKER CORPORATION | 3,968 | $1.304M | 0.8% | $285.90 | +27.6% | COM | 863667101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21,295 | $1.283M | 0.8% | $54.07 | — | S&P SMCP VLU MNT | 46137V480 |
| AZO | AUTOZONE INC | 367 | $1.24M | 0.7% | $3025.46 | +19.8% | COM | 053332102 |
| HD | HOME DEPOT INC | 3,717 | $1.223M | 0.7% | $306.13 | +23.1% | COM | 437076102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,764 | $1.088M | 0.7% | $507.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGV | VANGUARD WORLD FD | 8,895 | $999K | 0.6% | $87.48 | — | ESG US STK ETF | 921910733 |
| AJG | GALLAGHER ARTHUR J & CO | 4,608 | $998K | 0.6% | $255.45 | -5.9% | COM | 363576109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,398 | $909K | 0.5% | $494.91 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 11,249 | $861K | 0.5% | $69.82 | — | STATE STREET SPD | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,390 | $843K | 0.5% | $185.40 | — | S&P500 EQL WGT | 46137V357 |
| LIN | LINDE PLC | 1,638 | $812K | 0.5% | $407.73 | +12.8% | SHS | G54950103 |
| NOW | SERVICENOW INC | 7,217 | $755K | 0.5% | $162.03 | -25.2% | COM | 81762P102 |
| COST | COSTCO WHOLESALE CORPORATION | 672 | $670K | 0.4% | $671.99 | +43.4% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,568 | $667K | 0.4% | $414.79 | +17.0% | COM | 78409V104 |
| IJR | ISHARES TR | 5,238 | $651K | 0.4% | $108.39 | — | CORE S&P SCP ETF | 464287804 |
| BRO | BROWN & BROWN INC | 9,178 | $599K | 0.4% | $98.54 | -24.7% | COM | 115236101 |
| GE | GE AEROSPACE | 1,647 | $468K | 0.3% | $245.67 | +29.5% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,149 | $427K | 0.3% | $353.30 | +20.6% | COM | 88160R101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 25,260 | $420K | 0.3% | $16.61 | — | COM | 09631P102 |
| AVGO | BROADCOM INC | 1,280 | $396K | 0.2% | $325.57 | +2.6% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 1,059 | $389K | 0.2% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| SPMD | SPDR SERIES TRUST | 6,497 | $385K | 0.2% | $48.72 | — | STATE STREET SPD | 78464A847 |
| IAU | ISHARES GOLD TR | 4,294 | $379K | 0.2% | $44.97 | — | ISHARES NEW | 464285204 |
| ADI | ANALOG DEVICES INC | 1,080 | $344K | 0.2% | $172.22 | +83.6% | COM | 032654105 |
| INTU | INTUIT | 748 | $323K | 0.2% | $549.44 | -9.4% | COM | 461202103 |
| VGT | VANGUARD WORLD FD | 413 | $288K | 0.2% | $524.34 | — | INF TECH ETF | 92204A702 |
| SIL | GLOBAL X FDS | 3,027 | $273K | 0.2% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| JPM | JPMORGAN CHASE & CO | 891 | $262K | 0.2% | $264.23 | +17.9% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 1,299 | $258K | 0.2% | $206.69 | 0.0% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 1,493 | $253K | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| SILJ | AMPLIFY ETF TR | 8,517 | $253K | 0.2% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| NULG | NUSHARES ETF TR | 2,609 | $237K | 0.1% | $82.34 | — | NUVEEN ESG LRGCP | 67092P201 |
| QQMG | INVESCO EXCH TRADED FD TR II | 5,895 | $233K | 0.1% | $37.83 | — | ESG NASDAQ 100 | 46138G540 |
| GDX | VANECK ETF TRUST | 2,423 | $222K | 0.1% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| VTEB | VANGUARD MUN BD FDS | 4,426 | $221K | 0.1% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| AEM | AGNICO EAGLE MINES LTD | 1,073 | $218K | 0.1% | $206.02 | 0.0% | COM | 008474108 |