Location: Hingham, MA
CIK: 0001907820 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $128M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 29,741 | $22.15M | 17.2% | $744.78 | $532.95 | +40.1% | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 273,342 | $13.55M | 10.5% | $49.57 | $49.66 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| MINT | PIMCO ETF TR | 100,653 | $10.12M | 7.9% | $100.54 | $100.33 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 43,098 | $6.313M | 4.9% | $146.48 | $105.46 | +40.6% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 10,401 | $5.386M | 4.2% | $517.82 * | $121.34 | +378.7% | COM | 007903107 |
| GLD | SPDR GOLD TR | 12,995 | $4.914M | 3.8% | $378.12 * | $183.59 | +100.6% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 24,049 | $4.343M | 3.4% | $180.59 * | $113.16 | +68.4% | ST STR TECHN ETF | 81369Y803 |
| IJH | ISHARES TR | 52,204 | $3.972M | 3.1% | $76.09 | $55.43 | +39.1% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 15,946 | $3.87M | 3.0% | $242.67 | $227.18 | +4.9% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 74,132 | $3.864M | 3.0% | $52.13 | $52.18 | +0.3% | ISHA FLEX IN ETF | 092528603 |
| PSQ | PROSHARES TR | 129,962 | $3.365M | 2.6% | $25.89 * | $31.14 | -19.5% | SHORT QQQ | 74349Y837 |
| SH | PROSHARES TR | 92,223 | $3.054M | 2.4% | $33.12 | $37.00 | -10.8% | SHOR S&P 500 NEW | 74349Y753 |
| XLP | SELECT SECTOR SPDR TR | 33,489 | $2.846M | 2.2% | $84.99 * | $76.70 | +8.3% | ST STR STAPL ETF | 81369Y308 |
| IVE | ISHARES TR | 11,999 | $2.762M | 2.2% | $230.21 | $159.03 | +42.8% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,699 | $2.386M | 1.9% | $70.81 | $49.09 | +45.1% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 28,242 | $2.274M | 1.8% | $80.51 | $72.08 | +11.8% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,970 | $2.143M | 1.7% | $214.92 | $177.13 | +20.1% | S&P500 EQL WGT | 46137V357 |
| RWM | PROSHARES TR | 149,965 | $2.016M | 1.6% | $13.44 | $16.31 | -18.5% | SHRT RUSSELL2000 | 74348A210 |
| NET | CLOUDFLARE INC | 7,927 | $1.922M | 1.5% | $242.41 | $130.11 | +88.5% | CL A COM | 18915M107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 21,249 | $1.667M | 1.3% | $78.45 | $61.33 | +26.8% | BETA EURO ET NE | 46641Q191 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,317 | $1.548M | 1.2% | $80.14 | $68.86 | +17.7% | RISNG DIVD ACHIV | 33738R506 |
| XLE | SELECT SECTOR SPDR TR | 27,251 | $1.45M | 1.1% | $53.22 | $44.00 | +20.7% | ST STR ENERG ETF | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 12,330 | $1.444M | 1.1% | $117.12 | $101.97 | +15.0% | ST STR DISCR ETF | 81369Y407 |
| — | INVESCO QQQ TR | 2,000 | $1.425M | 1.1% | $712.60 | — | — | Put | 46090E953 |
| XLU | SELECT SECTOR SPDR TR | 23,511 | $1.076M | 0.8% | $45.76 | $39.33 | +15.3% | ST STR UTIL ETF | 81369Y886 |
| XOM | EXXON MOBIL CORP | 7,743 | $1.062M | 0.8% | $137.10 | $71.22 | +92.0% | COM | 30231G102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,031 | $1.011M | 0.8% | $125.90 * | $75.42 | +76.7% | RBA INDL ETF | 33738R704 |
| VGMS | VANGUARD MALVERN FDS | 18,968 | $970K | 0.8% | $51.12 | $51.30 | -0.0% | MULTI SECTOR | 922020722 |
| VTI | VANGUARD INDEX FDS | 2,601 | $959K | 0.7% | $368.76 | $237.74 | +55.6% | TOTAL STK MKT | 922908769 |
| EWZ | ISHARES INC | 27,792 | $957K | 0.7% | $34.43 | $26.99 | +27.8% | MSCI BRAZIL ETF | 464286400 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,749 | $930K | 0.7% | $59.04 | $48.20 | +23.8% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 2,679 | $827K | 0.6% | $308.63 * | $268.20 | +7.9% | COM | 037833100 |
| EPI | WISDOMTREE TR | 18,106 | $777K | 0.6% | $42.92 | $45.39 | -5.7% | INDIA ERNGS FD | 97717W422 |
| ITA | ISHARES TR | 3,040 | $755K | 0.6% | $248.19 * | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| MUB | ISHARES TR | 6,999 | $752K | 0.6% | $107.50 | $107.11 | +0.5% | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 13,092 | $728K | 0.6% | $55.62 * | $49.34 | +8.7% | ST STR FINL ETF | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 3,564 | $694K | 0.5% | $194.83 * | $184.61 | +8.4% | COM | 67066G104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,523 | $682K | 0.5% | $90.67 | $55.43 | +62.1% | NASDAQ CYB ETF | 33734X846 |
| KWEB | KRANESHARES TRUST | 26,974 | $674K | 0.5% | $24.99 * | $31.40 | -22.1% | CSI CHI INTERNET | 500767306 |
| VST | VISTRA CORP | 4,459 | $674K | 0.5% | $151.05 * | $149.37 | +6.2% | COM | 92840M102 |
| ALL | ALLSTATE CORP | 2,648 | $663K | 0.5% | $250.33 * | $139.62 | +70.4% | COM | 020002101 |
| TACK | CAPITOL SER TR | 17,172 | $545K | 0.4% | $31.76 | $240.07 | -86.8% | FAIR TA SECT ETF | 14064D550 |
| IWM | ISHARES TR | 1,671 | $497K | 0.4% | $297.58 | $237.44 | +26.5% | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES TR | 12,125 | $387K | 0.3% | $31.91 | $30.75 | +2.7% | CHINA LG-CAP ETF | 464287184 |
| IVV | ISHARES TR | 506 | $379K | 0.3% | $748.43 | $390.46 | +91.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 919 | $359K | 0.3% | $390.49 * | $326.99 | +14.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $355K | 0.3% | $507.54 | $351.95 | +42.2% | CL B NEW | 084670702 |
| JNK | SPDR SERIES TRUST | 3,581 | $344K | 0.3% | $95.99 | $95.71 | +0.7% | ST BLOO HIGH ETF | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 962 | $322K | 0.3% | $334.47 * | $144.89 | +125.9% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,015 | $314K | 0.2% | $34.87 * | $49.60 | -32.9% | SHS BEN INT | 46438F101 |
| XBI | SPDR SERIES TRUST | 1,856 | $298K | 0.2% | $160.46 | $83.54 | +89.4% | ST STR SP BIOT | 78464A870 |
| NBBK | NB BANCORP INC | 12,493 | $264K | 0.2% | $21.14 | $18.70 | +13.0% | COM | 63945M107 |
| GSEW | GOLDMAN SACHS ETF TR | 2,614 | $249K | 0.2% | $95.24 | $76.73 | +23.1% | EQUAL WEIGHT US | 381430438 |
| QQQ | INVESCO QQQ TR | 336 | $239K | 0.2% | $712.60 * | $403.27 | +82.6% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 7,850 | $239K | 0.2% | $30.48 | $30.21 | +0.9% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 661 | $238K | 0.2% | $359.91 | $285.35 | +25.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,948 | $236K | 0.2% | $121.16 * | $114.32 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| AVS | DIREXION SHARES ETF TRUST | 20,362 | $168K | 0.1% | $8.26 | $8.88 | — | DLY AVGO BEAR 1X | 25461A551 |
| DNN | DENISON MINES CORP | 15,000 | $48,000 | 0.0% | $3.20 * | $1.18 | +158.3% | COM | 248356107 |
| COCH | ENVOY MEDICAL INC | 12,000 | $9,024 | 0.0% | $0.75 | $0.68 | +16.1% | CL A | 29415V109 |