Location: Franklin, NH
CIK: 0002066080 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELG | FIDELITY COVINGTON TRUST | 830,356 | $30.75M | 12.0% | $37.03 | $33.47 | +10.6% | ENHANCED LARGE | 31609A305 |
| FELV | FIDELITY COVINGTON TRUST | 873,531 | $27.75M | 10.8% | $31.77 | $30.30 | +4.8% | ENHANCED LARGE | 31609A107 |
| ISTB | ISHARES TR | 271,837 | $13.22M | 5.1% | $48.65 | $48.01 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| LQD | ISHARES TR | 112,184 | $12.3M | 4.8% | $109.61 | $107.74 | +1.7% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 109,283 | $12.03M | 4.7% | $110.04 | $108.65 | +1.3% | TIPS BD ETF | 464287176 |
| IUSV | ISHARES TR | 125,915 | $11.92M | 4.6% | $94.63 | $93.85 | +0.8% | CORE S&P US VLU | 464287663 |
| FTEC | FIDELITY COVINGTON TRUST | 59,276 | $11.69M | 4.5% | $197.22 | $179.26 | +10.0% | MSCI INFO TECH I | 316092808 |
| IEI | ISHARES TR | 97,046 | $11.56M | 4.5% | $119.09 | $116.50 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 120,669 | $11.56M | 4.5% | $95.77 | $93.56 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| IUSG | ISHARES TR | 74,160 | $11.15M | 4.3% | $150.40 | $138.28 | +8.8% | CORE S&P US GWT | 464287671 |
| FNCL | FIDELITY COVINGTON TRUST | 144,405 | $10.69M | 4.2% | $74.04 | $70.84 | +4.5% | MSCI FINLS IDX | 316092501 |
| FENI | FIDELITY COVINGTON TRUST | 292,215 | $9.719M | 3.8% | $33.26 | $31.26 | +6.4% | ENHANCED INTL | 31609A404 |
| FCOM | FIDELITY COVINGTON TRUST | 146,441 | $9.491M | 3.7% | $64.81 | $60.22 | +7.6% | MSCI COMMNTN SVC | 316092873 |
| FDVV | FIDELITY COVINGTON TRUST | 174,552 | $9.08M | 3.5% | $52.02 | $50.50 | +3.0% | HIGH DIVID ETF | 316092840 |
| SHY | ISHARES TR | 89,911 | $7.45M | 2.9% | $82.86 | $82.24 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| FIDU | FIDELITY COVINGTON TRUST | 83,950 | $6.509M | 2.5% | $77.53 | $71.48 | +8.5% | MSCI INDL INDX | 316092709 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 232,696 | $5.638M | 2.2% | $24.23 | $24.22 | +0.0% | SENIOR LOAN ETF | 35473P595 |
| FDIS | FIDELITY COVINGTON TRUST | 58,594 | $5.512M | 2.1% | $94.07 | $88.09 | +6.8% | MSCI CONSM DIS | 316092204 |
| IJK | ISHARES TR | 60,359 | $5.491M | 2.1% | $90.98 | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| FALN | ISHARES TR | 164,005 | $4.451M | 1.7% | $27.14 | $26.94 | +0.7% | FALN ANGLS USD | 46435G474 |
| IJT | ISHARES TR | 27,088 | $3.604M | 1.4% | $133.04 | $125.29 | +6.2% | S&P SML 600 GWT | 464287887 |
| PFF | ISHARES TR | 100,995 | $3.099M | 1.2% | $30.68 | $31.53 | -2.7% | PFD AND INCM SEC | 464288687 |
| ICVT | ISHARES TR | 34,369 | $3.097M | 1.2% | $90.10 | $85.83 | +5.0% | CONV BD ETF | 46435G102 |
| VTI | VANGUARD INDEX FDS | 9,298 | $2.826M | 1.1% | $303.94 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,624 | $1.49M | 0.6% | $567.99 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,755 | $1.37M | 0.5% | $497.36 | $405.08 | +22.4% | COM | 594918104 |
| AAPL | APPLE INC | 6,600 | $1.354M | 0.5% | $205.16 | $230.77 | -11.3% | COM | 037833100 |
| FHLC | FIDELITY COVINGTON TRUST | 20,684 | $1.323M | 0.5% | $63.95 | $68.65 | -6.9% | MSCI HLTH CARE I | 316092600 |
| GLD | SPDR GOLD TR | 2,828 | $862K | 0.3% | $304.83 | $266.12 | +14.5% | GOLD SHS | 78463V107 |
| — | ANSYS INC | 2,448 | $860K | 0.3% | $351.22 | $316.56 | — | COM | 03662Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,120 | $843K | 0.3% | $204.68 | $198.61 | +3.1% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,444 | $701K | 0.3% | $485.61 | $486.15 | -0.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,766 | $622K | 0.2% | $107.80 | $107.21 | -1.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,614 | $592K | 0.2% | $366.72 | $380.72 | -4.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,119 | $584K | 0.2% | $275.68 | $209.82 | +30.9% | COM | 11135F101 |
| MTB | M & T BK CORP | 2,827 | $548K | 0.2% | $193.96 | $184.51 | +3.5% | COM | 55261F104 |
| STIP | ISHARES TR | 5,225 | $538K | 0.2% | $102.91 | $101.89 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,949 | $536K | 0.2% | $181.72 | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| CRH | CRH PLC | 5,307 | $487K | 0.2% | $91.80 | $97.65 | -6.0% | ORD | G25508105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,960 | $487K | 0.2% | $61.13 | $60.14 | +1.6% | MULTIFACTOR MI | 47804J206 |
| NVDA | NVIDIA CORPORATION | 2,607 | $412K | 0.2% | $157.99 | $126.71 | +24.7% | COM | 67066G104 |
| FUTY | FIDELITY COVINGTON TRUST | 7,076 | $372K | 0.1% | $52.60 | $50.38 | +4.4% | MSCI UTILS INDEX | 316092865 |
| WMT | WALMART INC | 3,797 | $371K | 0.1% | $97.77 | $92.95 | +4.7% | COM | 931142103 |
| INDB | INDEPENDENT BK CORP MASS | 5,588 | $351K | 0.1% | $62.88 | $63.48 | -2.5% | COM | 453836108 |
| GE | GE AEROSPACE | 1,258 | $324K | 0.1% | $257.42 | $195.73 | +31.0% | COM NEW | 369604301 |
| FREL | FIDELITY COVINGTON TRUST | 11,336 | $307K | 0.1% | $27.04 | $27.50 | -1.7% | MSCI RL EST ETF | 316092857 |
| TD | TORONTO DOMINION BK ONT | 4,046 | $297K | 0.1% | $73.45 | $58.22 | +26.2% | COM NEW | 891160509 |
| T | AT&T INC | 9,253 | $268K | 0.1% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,433 | $235K | 0.1% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 756 | $219K | 0.1% | $290.07 | $252.67 | +13.6% | COM | 46625H100 |
| V | VISA INC | 566 | $201K | 0.1% | $355.12 | $336.32 | +5.2% | COM CL A | 92826C839 |