Location: Bedford, NH
CIK: 0001914515 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | 69,369 | $3.371M | 2.5% | $48.59 | — | ISHA FLEX IN ETF | 092528603 |
| SCHP | SCHWAB STRATEGIC TR | 87,361 | $2.154M | 1.6% | $24.66 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 29,763 | $2.031M | 1.5% | $68.23 | — | TOTAL BND MRKT | 921937835 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 46,259 | $1.984M | 1.5% | $42.89 | — | INCOME ETF | 46641Q159 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 35,163 | $1.957M | 1.5% | $55.67 | — | FT VEST US EQT | 33740F722 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 62,357 | $1.956M | 1.5% | $31.37 | — | FT VEST NAS | 33740F557 |
| AGG | ISHARES TR | 15,443 | $1.417M | 1.1% | $91.74 | — | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 11,523 | $1.34M | 1.0% | $116.28 | — | US SML CP VALU | 025072877 |
| LQD | ISHARES TR | 11,213 | $1.123M | 0.8% | $100.17 | — | IBOXX INV CP ETF | 464287242 |
| AMAT | APPLIED MATLS INC | 575 | $416K | 0.3% | $723.00 | — | COM | 038222105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,325 | $329K | 0.2% | $52.03 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 298 | $223K | 0.2% | $748.89 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 181 | $209K | 0.2% | $1154.29 | — | COM | 595112103 |
| DFAT | DIMENSIONAL ETF TRUST | 2,912 | $204K | 0.2% | $69.90 | — | US TARGETED VLU | 25434V609 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFLO | VICTORY PORTFOLIOS II | 89,218 (+6.7%) | $3.851M (+16.6%) | 2.9% | $35.16 | — | SHS FR CA FL ETF | 92647X830 |
| SIL | GLOBAL X FDS | 43,240 (+11.8%) | $3.02M (-13.3%) | 2.3% | $83.05 | — | GLOBAL X SILVER | 37954Y848 |
| IWP | ISHARES TR | 15,859 (+12.4%) | $2.17M (+20.0%) | 1.6% | $120.94 | — | RUS MD CP GR ETF | 464287481 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 68,631 (+6.8%) | $2.757M (+8.9%) | 2.1% | $34.28 | — | SMID RISNG ETF | 33741X102 |
| IWF | ISHARES TR | 23,170 (+291.5%) | $2.697M (+6.9%) | 2.0% | $195.59 | — | RUS 1000 GRW ETF | 464287614 |
| HGER | HARBOR ETF TRUST | 24,731 (+47.7%) | $685K (+32.0%) | 0.5% | $29.94 | — | COMM ALL WEA ETF | 41151J505 |
| AAPL | APPLE INC | 2,905 (+4.5%) | $729K (+3.3%) | 0.5% | $233.39 | — | COM | 037833100 |
| AUSF | GLOBAL X FDS | 46,194 (+7.2%) | $2.104M (+1.0%) | 1.6% | $46.50 | — | ADAPTIVE US | 37954Y574 |
| UEVM | VICTORY PORTFOLIOS II | 55,137 (+6.5%) | $2.982M (+0.7%) | 2.2% | $48.97 | — | VICTORYSHS EMERG | 92647N543 |
| VO | VANGUARD INDEX FDS | 3,772 (+300.0%) | $290K (+7.1%) | 0.2% | $123.70 | — | MID CAP ETF | 922908629 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | 36,452 | $889K | 0.7% | $9.65 | — | — | 85207K107 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 11,973 | $266K | 0.2% | $22.18 | — | — | 33740F128 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,699 | $262K | 0.2% | $55.85 | — | — | 33740F763 |
| NVDA | NVIDIA CORPORATION | 1,364 | $238K | 0.2% | $125.82 | — | — | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 438,167 (-2.8%) | $21.24M (-30.8%) | 15.9% | $27.47 | — | ISHARES | 46428Q109 |
| UITB | VICTORY PORTFOLIOS II | 261,783 (-39.3%) | $11.12M (-45.2%) | 8.3% | $46.87 | — | CORE BD ETF | 92647N527 |
| EVMO | MORGAN STANLEY ETF TRUST | 84,161 (-49.7%) | $3.941M (-53.2%) | 3.0% | $50.32 | — | EATO VAN MTG ETF | 61774R767 |
| GDX | VANECK ETF TRUST | 107,936 (-1.9%) | $7.48M (-25.9%) | 5.6% | $36.97 | — | GOLD MINERS ETF | 92189F106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,658 (-84.7%) | $394K (-85.2%) | 0.3% | $54.83 | — | FT VEST US EQT | 33740F847 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 17,820 (-84.8%) | $399K (-85.0%) | 0.3% | $23.38 | — | FT VEST NASD 100 | 33740U513 |
| IWY | ISHARES TR | 4,199 (-51.3%) | $1.146M (-46.6%) | 0.9% | $214.31 | — | RUS TP200 GR ETF | 464289438 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,042 (-22.7%) | $2.465M (-27.9%) | 1.8% | $49.33 | — | FST LOW OPPT EFT | 33739Q200 |
| TBIL | RBB FD INC | 8,400 (-4.7%) | $310K (-29.6%) | 0.2% | $49.86 | — | F/M US TREASURY | 74933W452 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,938 (-6.7%) | $2.189M (+3.3%) | 1.6% | $59.40 | — | RISNG DIVD ACHIV | 33738R506 |
| DBEF | DBX ETF TR | 72,382 (-1.3%) | $3.693M (+1.9%) | 2.8% | $43.63 | — | XTRACK MSCI EAFE | 233051200 |
| SPYG | SPDR SERIES TRUST | 5,372 (-2.1%) | $599K (+11.5%) | 0.4% | $87.90 | — | ST STR P500GRW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 6,326 (-1.1%) | $266K (-17.1%) | 0.2% | $42.56 | — | COM | 92343V104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,901 (-3.3%) | $484K (+11.8%) | 0.4% | $63.75 | — | US EQUI MARK ETF | 25434V401 |
| SPY | STATE STR SPDR S&P 500 ETF T | 859 (-8.7%) | $641K (+4.8%) | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 996 (-23.2%) | $299K (-7.0%) | 0.2% | $224.26 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 6,916 (-3.3%) | $314K (-4.5%) | 0.2% | $59.19 | — | ST STR UTIL ETF | 81369Y886 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USTB | VICTORY PORTFOLIOS II | 264,245 | $12.22M | 9.2% | $50.26 | — | SHORT TRM BD ETF | 92647N535 |
| JPST | J P MORGAN EXCHANGE TRADED F | 226,494 | $10.49M | 7.9% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 7,325 | $2.711M | 2.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| COPX | GLOBAL X FDS | 42,156 | $2.969M | 2.2% | $72.33 | — | GLOBAL X COPPER | 37954Y830 |
| QQQ | INVESCO QQQ TR | 1,159 | $827K | 0.6% | $511.23 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 2,210 | $913K | 0.7% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| DFAC | DIMENSIONAL ETF TRUST | 18,145 | $793K | 0.6% | $34.59 | — | US COR EQU 2 ETF | 25434V708 |
| ANET | ARISTA NETWORKS INC | 1,792 | $304K | 0.2% | $128.77 | — | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 2,323 | $318K | 0.2% | $112.36 | — | COM | 30231G102 |
| CDL | VICTORY PORTFOLIOS II | 5,685 | $350K | 0.3% | $65.33 | — | VCSHS US LRG CAP | 92647N865 |
| DFUV | DIMENSIONAL ETF TRUST | 9,551 | $525K | 0.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,685 | $560K | 0.4% | $57.41 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 740 | $264K | 0.2% | $285.60 | — | CAP STK CL A | 02079K305 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 570 | $401K | 0.3% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 1,865 | $277K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 4,491 | $384K | 0.3% | $58.93 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,388 | $268K | 0.2% | $16.07 | — | COM | 6706EW100 |
| VB | VANGUARD INDEX FDS | 811 | $246K | 0.2% | $254.28 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 764 | $250K | 0.2% | $252.67 | — | COM | 46625H100 |
| ACWX | ISHARES TR | 3,012 | $229K | 0.2% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| CB | CHUBB LIMITED | 889 | $303K | 0.2% | $281.36 | — | COM | H1467J104 |
| — | PIMCO ACCESS INCOME FUND | 15,410 | $224K | 0.2% | $16.24 | — | SHS BENFIN INT | 72203T100 |
| ORCL | ORACLE CORP | 2,756 | $404K | 0.3% | $174.82 | — | COM | 68389X105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,077 | $261K | 0.2% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |