Location: Windham, NH
CIK: 0002055584 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 201,102 | $4.766M | 4.2% | $23.70 | $24.30 | -2.5% | INT-TRM U.S TRES | 808524854 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 85,831 | $2.393M | 2.1% | $27.88 | $29.02 | -3.9% | FT VEST RIS | 33738D879 |
| CORP | PIMCO ETF TR | 21,846 | $2.005M | 1.8% | $91.80 | $94.75 | -3.1% | INV GRD CRP BD | 72201R817 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 42,802 | $1.917M | 1.7% | $44.78 | $46.05 | -2.8% | CORE PLUS BD ETF | 46641Q670 |
| GMUB | GOLDMAN SACHS ETF TR | 38,422 | $1.875M | 1.7% | $48.80 | $50.50 | -3.4% | MUNI INCOME ETF | 38149W549 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 43,502 | $1.59M | 1.4% | $36.55 | $35.30 | +3.5% | FT VEST NAS | 33740U836 |
| QQQE | DIREXION SHARES ETF TRUST | 9,629 | $1.157M | 1.0% | $120.11 | $119.95 | +0.1% | NASDAQ 100 EQ WT | 25459Y207 |
| MUNI | PIMCO ETF TR | 16,282 | $809K | 0.7% | $49.69 | $51.46 | -3.4% | INTER MUN BD ACT | 72201R866 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,807 | $674K | 0.6% | $177.09 | $180.64 | -2.0% | NASDQ CLN EDGE | 33737A108 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,006 | $326K | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| FBND | FIDELITY MERRIMACK STR TR | 6,840 | $296K | 0.3% | $43.30 | $44.77 | -3.3% | TOTAL BD ETF | 316188309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 64,081 (+881.9%) | $3.444M (+900.4%) | 3.1% | $53.75 | $53.43 | +0.6% | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 8,728 (+42.1%) | $2.907M (+63.5%) | 2.6% | $333.02 | $284.14 | +17.2% | COM | 037833100 |
| BAI | BLACKROCK ETF TRUST | 20,828 (+136.1%) | $983K (+111.3%) | 0.9% | $47.19 | $40.36 | +16.9% | ISHA I IN TE ETF | 09290C780 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,197 (+7.4%) | $6.661M (+8.0%) | 5.9% | $157.85 | $146.65 | +7.6% | TT WRLD ST ETF | 922042742 |
| ALLW | SSGA ACTIVE TR | 115,694 (+15.4%) | $3.305M (+12.7%) | 2.9% | $28.57 | $29.31 | -2.5% | SST BRIDGEWATER | 78470P630 |
| MSFT | MICROSOFT CORP | 2,216 (+7.5%) | $1.137M (+47.8%) | 1.0% | $512.96 | $490.94 | +4.5% | COM | 594918104 |
| GNR | SPDR INDEX SHS FDS | 39,326 (+1.7%) | $2.909M (+11.8%) | 2.6% | $73.97 | $63.06 | +17.3% | ST STR NAT ETF | 78463X541 |
| FNDE | SCHWAB STRATEGIC TR | 45,032 (+10.4%) | $1.885M (+16.5%) | 1.7% | $41.87 | $40.17 | +4.2% | FUND EM EQUI ETF | 808524730 |
| JPM | JPMORGAN CHASE & CO | 3,020 (+17.5%) | $999K (+18.7%) | 0.9% | $330.83 | $315.55 | +4.8% | COM | 46625H100 |
| DHS | WISDOMTREE TR | 37,077 (+4.5%) | $4.152M (+2.9%) | 3.7% | $111.97 | $104.09 | +7.6% | US HIGH DIVIDEND | 97717W208 |
| VYM | VANGUARD WHITEHALL FDS | 41,702 (+3.5%) | $6.472M (+1.6%) | 5.7% | $155.20 | $145.96 | +6.3% | HIGH DIV YLD | 921946406 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 55,071 (+2.4%) | $6.213M (+0.6%) | 5.5% | $112.82 | $100.22 | +12.6% | NASD TECH DIV | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 541 (+5.7%) | $269K (+5.1%) | 0.2% | $497.95 | $482.02 | +3.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,054 (+5.0%) | $363K (+1.1%) | 0.3% | $344.13 | $315.61 | +9.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 3,069 (+7.1%) | $421K (+0.3%) | 0.4% | $137.30 | $231.64 | -40.7% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 231 (+8.5%) | $246K (+0.1%) | 0.2% | $1065.11 | $765.48 | +39.1% | COM | 595112103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 149,442 | $3.404M | 3.0% | $22.78 * | $22.92 | -4.6% | — | 46429B267 |
| QLTA | ISHARES TR | 66,896 | $3.179M | 2.8% | $47.52 * | $48.41 | -7.1% | — | 46429B291 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 17,580 | $2.537M | 2.3% | $144.30 * | $114.50 | +17.5% | — | 33734Y109 |
| IAU | ISHARES GOLD TR | 5,915 | $447K | 0.4% | $75.51 * | $78.21 | -0.1% | — | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 6,443 | $292K | 0.3% | $45.34 * | $45.29 | -12.9% | — | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 3,273 | $287K | 0.3% | $87.77 * | $90.46 | -16.3% | — | 65339F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,415 | $279K | 0.2% | $115.69 | $90.41 | +28.1% | — | 922042866 |
| XOM | EXXON MOBIL CORP | 2,006 | $274K | 0.2% | $136.72 * | $119.08 | +36.7% | — | 30231G102 |
| EFAV | ISHARES TR | 2,920 | $256K | 0.2% | $87.71 * | $85.47 | +6.6% | — | 46429B689 |
| IOO | ISHARES TR | 1,704 | $233K | 0.2% | $136.60 * | $124.34 | +15.8% | — | 464287572 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQDG | WISDOMTREE TR | 61,075 (-49.7%) | $2.599M (-50.4%) | 2.3% | $42.56 | $40.66 | +4.7% | INTL QULTY DIV | 97717X131 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,378 (-81.8%) | $499K (-82.4%) | 0.4% | $78.29 | $69.56 | +12.6% | RISNG DIVD ACHIV | 33738R506 |
| BOND | PIMCO ETF TR | 83,519 (-16.8%) | $7.265M (-21.6%) | 6.4% | $86.99 | $93.32 | -6.8% | ACTIVE BD ETF | 72201R775 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,645 (-89.9%) | $229K (-89.5%) | 0.2% | $40.52 | $36.61 | +10.7% | FT VEST NASD ETF | 33740U752 |
| PYLD | PIMCO ETF TR | 181,412 (-11.0%) | $4.606M (-14.8%) | 4.1% | $25.39 | $26.74 | -5.0% | MULTISECTOR BD | 72201R585 |
| IXUS | ISHARES TR | 51,992 (-11.4%) | $4.939M (-11.9%) | 4.4% | $94.99 | $85.43 | +11.2% | CORE MSCI TOTAL | 46432F834 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 114,713 (-1.0%) | $4.655M (-6.9%) | 4.1% | $40.58 | $38.46 | +5.5% | SMID RISNG ETF | 33741X102 |
| EMXC | ISHARES INC | 38,975 (-3.1%) | $3.862M (-6.2%) | 3.4% | $99.08 | $72.52 | +36.6% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 6,192 (-1.6%) | $1.414M (+12.3%) | 1.3% | $228.37 | $188.63 | +21.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,037 (-16.0%) | $295K (-32.2%) | 0.3% | $284.41 | $362.11 | -21.4% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 7,801 (-25.6%) | $280K (-21.0%) | 0.2% | $35.93 | $32.52 | +10.5% | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 6,226 (-1.5%) | $647K (-9.6%) | 0.6% | $103.92 | $107.20 | -3.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,444 (-2.7%) | $507K (-9.5%) | 0.4% | $351.23 | $362.39 | -3.1% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 466 (-4.5%) | $251K (+19.1%) | 0.2% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,828 (-1.0%) | $1.126M (-2.4%) | 1.0% | $233.30 | $224.29 | +4.0% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 27,544 (-4.3%) | $826K (-2.4%) | 0.7% | $30.00 | $28.56 | +5.1% | US LRG CAP ETF | 808524201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 4,562 | $858K | 0.8% | $188.07 | $166.47 | +13.0% | COM NEW | 617446448 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 6,649 | $897K | 0.8% | $134.89 | $125.55 | +7.4% | COM SHS | 33735B108 |
| CVX | CHEVRON CORPORATION | 1,377 | $281K | 0.2% | $204.21 | $157.60 | +29.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,144 | $554K | 0.5% | $107.62 | $74.10 | +45.2% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 45,956 | $1.495M | 1.3% | $32.53 | $30.12 | +8.0% | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 991 | $666K | 0.6% | $671.55 | $469.27 | +43.1% | COM | 244199105 |
| KO | COCA COLA CO | 7,067 | $608K | 0.5% | $86.08 | $72.09 | +19.4% | COM | 191216100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,077 | $1.584M | 1.4% | $762.63 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,765 | $732K | 0.6% | $264.77 | $211.65 | +25.1% | COM | 478160104 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 24,707 | $1.044M | 0.9% | $42.27 | $39.52 | +7.0% | CAP APPRECIATION | 87283Q867 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,250 | $570K | 0.5% | $456.19 | $293.42 | +55.5% | SPONSORED ADS | 874039100 |
| IXN | ISHARES TR | 7,274 | $1.078M | 1.0% | $148.23 | $105.59 | +40.4% | GLOBAL TECH ETF | 464287291 |
| SCHK | SCHWAB STRATEGIC TR | 36,986 | $1.356M | 1.2% | $36.66 | $32.59 | +12.5% | 1000 INDEX ETF | 808524722 |
| AMZN | AMAZON COM INC | 2,026 | $505K | 0.4% | $249.15 | $228.79 | +8.9% | COM | 023135106 |
| RTX | RTX CORPORATION | 4,743 | $881K | 0.8% | $185.66 | $174.79 | +6.2% | COM | 75513E101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,876 | $281K | 0.2% | $97.76 | $94.49 | +3.4% | COM | 808513105 |
| BAC | BANK OF AMER CORP | 4,947 | $269K | 0.2% | $54.43 | $52.76 | +3.2% | COM | 060505104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,525 | $511K | 0.5% | $145.04 | $131.14 | +10.6% | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 668 | $240K | 0.2% | $359.17 | $321.04 | +11.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,058 | $277K | 0.2% | $261.59 | $227.54 | +15.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 440 | $337K | 0.3% | $766.27 | $728.20 | +5.2% | CORE S&P500 ETF | 464287200 |
| BHP | BHP BILLITON LIMITED | 5,262 | $446K | 0.4% | $84.84 | $71.16 | +19.2% | SPONSORED ADS | 088606108 |
| WSM | WILLIAMS SONOMA INC | 1,360 | $310K | 0.3% | $227.94 | $187.24 | +21.7% | COM | 969904101 |
| VTI | VANGUARD INDEX FDS | 1,529 | $572K | 0.5% | $374.24 | $336.79 | +11.1% | MRNGSTR TTL STK | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 222 | $202K | 0.2% | $910.38 | $996.37 | -8.6% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,674 | $305K | 0.3% | $82.97 | $77.47 | +7.1% | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 2,054 | $298K | 0.3% | $145.28 | $147.28 | -1.4% | COM | 742718109 |
| RIO | RIO TINTO PLC | 3,149 | $297K | 0.3% | $94.17 | $91.16 | +3.3% | SPONSORED ADR | 767204100 |
| QQQ | INVESCO QQQ TR | 838 | $620K | 0.6% | $740.11 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 975 | $222K | 0.2% | $228.11 | $264.22 | -13.7% | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 508 | $259K | 0.2% | $509.25 | $476.18 | +6.9% | COM | 539830109 |