Location: North Yarmouth, ME
CIK: 0002035854 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,512 | $27.34M | 19.2% | $748.89 | $586.78 | +27.6% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 143,682 | $9.772M | 6.8% | $68.01 | $55.51 | +22.5% | ISHARES US EQUIT | 09290C103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,751 | $8.105M | 5.7% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| ISTB | ISHARES TR | 131,010 | $6.321M | 4.4% | $48.25 | $48.29 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| SPMO | INVESCO EXCH TRADED FD TR II | 37,303 | $6.026M | 4.2% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| FBCG | FIDELITY COVINGTON TRUST | 95,420 | $5.927M | 4.2% | $62.11 | $59.37 | +4.6% | BLUE CHIP GRWTH | 316092352 |
| DSI | ISHARES TR | 41,527 | $5.913M | 4.1% | $142.39 | $106.73 | +33.4% | ESG MSCI KLD ETF | 464288570 |
| FELC | FIDELITY COVINGTON TRUST | 140,740 | $5.898M | 4.1% | $41.91 | $40.56 | +3.3% | ENHANCED LARGE | 316092113 |
| SPHD | INVESCO EXCH TRADED FD TR II | 115,617 | $5.878M | 4.1% | $50.84 | $49.99 | +1.7% | S&P500 HDL VOL | 46138E362 |
| GVI | ISHARES TR | 41,854 | $4.441M | 3.1% | $106.09 | $106.14 | -0.0% | INTRM GOV CR ETF | 464288612 |
| LDRC | ISHARES TR | 170,750 | $4.3M | 3.0% | $25.19 | $25.19 | -0.0% | IBOND 1 5 YR ETF | 46438G539 |
| GSLC | GOLDMAN SACHS ETF TR | 26,815 | $3.805M | 2.7% | $141.89 | $112.51 | +26.1% | ACTIVEBETA US LG | 381430503 |
| ESGU | ISHARES TR | 22,299 | $3.65M | 2.6% | $163.67 | $126.05 | +29.8% | ESG AWR MSCI USA | 46435G425 |
| BAI | BLACKROCK ETF TRUST | 66,769 | $3.52M | 2.5% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| VTIP | VANGUARD MALVERN FDS | 66,516 | $3.341M | 2.3% | $50.23 | $50.05 | +0.4% | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 35,724 | $2.959M | 2.1% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,543 | $2.03M | 1.4% | $212.77 | $174.28 | +22.1% | S&P500 EQL WGT | 46137V357 |
| EFIV | SPDR SERIES TRUST | 27,253 | $1.988M | 1.4% | $72.93 | $54.18 | +34.6% | SPDR S&P 500 ESG | 78468R531 |
| SPSB | SPDR SERIES TRUST | 65,318 | $1.96M | 1.4% | $30.01 | $30.00 | +0.0% | ST SHOR CORP ETF | 78464A474 |
| SPIB | SPDR SERIES TRUST | 56,114 | $1.878M | 1.3% | $33.46 | $33.44 | +0.1% | ST INTER BD ETF | 78464A375 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,721 | $1.795M | 1.3% | $82.65 | $82.22 | +0.5% | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 67,813 | $1.637M | 1.1% | $24.14 | $24.30 | -0.6% | SHT TM US TRES | 808524862 |
| LDRT | ISHARES TR | 62,169 | $1.561M | 1.1% | $25.11 | $25.13 | -0.1% | IBONDS 1-5 YR TR | 46438G521 |
| AAPL | APPLE INC | 5,155 | $1.492M | 1.0% | $289.36 | $204.04 | +41.8% | COM | 037833100 |
| MTUM | ISHARES TR | 4,225 | $1.448M | 1.0% | $342.83 | $218.17 | +57.1% | MSCI USA MMENTM | 46432F396 |
| EUSA | ISHARES INC | 12,128 | $1.385M | 1.0% | $114.19 | $93.76 | +21.8% | MSCI EQUAL WEITE | 464286681 |
| IBDT | ISHARES TR | 52,547 | $1.327M | 0.9% | $25.25 | $25.23 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 59,370 | $1.209M | 0.8% | $20.37 | $20.36 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| IBDU | ISHARES TR | 42,586 | $986K | 0.7% | $23.16 | $23.13 | +0.1% | IBONDS DEC 29 | 46436E205 |
| ABBV | ABBVIE INC | 3,917 | $986K | 0.7% | $251.64 | $183.59 | +37.1% | COM | 00287Y109 |
| IBDS | ISHARES TR | 38,841 | $941K | 0.7% | $24.22 | $24.13 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| AVGO | BROADCOM INC | 2,420 | $914K | 0.6% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| DGRO | ISHARES TR | 11,766 | $892K | 0.6% | $75.79 | $61.45 | +23.3% | CORE DIV GRWTH | 46434V621 |
| BK | BANK OF NY MELLON CORP | 5,795 | $838K | 0.6% | $144.61 * | $83.95 | +65.7% | COM | 064058100 |
| ESG | FLEXSHARES TR | 4,295 | $755K | 0.5% | $175.79 | $136.66 | +28.6% | STOX US ESG SLCT | 33939L696 |
| JNJ | JOHNSON & JOHNSON | 2,889 | $734K | 0.5% | $253.97 | $232.95 | +9.0% | COM | 478160104 |
| IWB | ISHARES TR | 1,736 | $711K | 0.5% | $409.50 | $313.90 | +30.5% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 1,962 | $701K | 0.5% | $357.37 | $169.15 | +111.3% | CAP STK CL A | 02079K305 |
| EXPD | EXPEDITORS INTL WASH INC | 4,100 | $668K | 0.5% | $162.98 | $110.87 | +47.0% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 4,835 | $661K | 0.5% | $136.72 | $106.76 | +28.1% | COM | 30231G102 |
| IBDV | ISHARES TR | 29,873 | $651K | 0.5% | $21.80 | $21.85 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| LDRI | ISHARES TR | 22,378 | $572K | 0.4% | $25.57 | $25.58 | -0.0% | IBONDS 1-5 YR TI | 46438G513 |
| IQDF | FLEXSHARES TR | 16,134 | $558K | 0.4% | $34.56 | $32.29 | +7.0% | INTL QLTDV IDX | 33939L837 |
| SPY | STATE STR SPDR S&P 500 ETF T | 643 | $480K | 0.3% | $746.77 | $584.99 | +27.7% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 5,975 | $461K | 0.3% | $77.11 | $58.91 | +30.9% | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 1,214 | $444K | 0.3% | $365.87 | $280.64 | +30.4% | S&P 100 ETF | 464287101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,734 | $374K | 0.3% | $79.03 | $78.89 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,890 | $369K | 0.3% | $127.76 | $98.96 | +29.1% | S&P 500 REVENUE | 46138G698 |
| ABT | ABBOTT LABORATORIES | 3,824 | $347K | 0.2% | $90.74 | $130.10 | -30.3% | COM | 002824100 |
| IBDW | ISHARES TR | 16,144 | $336K | 0.2% | $20.84 | $21.09 | -1.2% | IBONDS DEC 2031 | 46436E486 |
| PWR | QUANTA SVCS INC | 425 | $306K | 0.2% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 16,952 | $282K | 0.2% | $16.64 | $16.58 | +0.4% | INVSCO 30 CORP | 46138J460 |
| TJX | TJX COS INC NEW | 1,700 | $258K | 0.2% | $151.50 | $125.88 | +20.4% | COM | 872540109 |
| IYW | ISHARES TR | 834 | $210K | 0.1% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| QDF | FLEXSHARES TR | 2,306 | $207K | 0.1% | $89.92 | $86.52 | +3.9% | QUALT DIVD IDX | 33939L860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 860 | $203K | 0.1% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |