CIK: 0002066080 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $328,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FELG | FIDELITY COVINGTON TRUST | 774,768 | $31,858 | 9.7% | $36.66 | — | ENHANCED LARGE | 31609A305 |
| FELV | FIDELITY COVINGTON TRUST | 916,296 | $30,723 | 9.4% | $31.82 | — | ENHANCED LARGE | 31609A107 |
| LQD | ISHARES TR | 167,706 | $18,694 | 5.7% | $109.63 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 191,564 | $18,478 | 5.6% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 152,913 | $18,275 | 5.6% | $118.66 | — | 3 7 YR TREAS BD | 464288661 |
| FTEC | FIDELITY COVINGTON TRUST | 78,035 | $17,337 | 5.3% | $175.91 | — | MSCI INFO TECH I | 316092808 |
| FDVV | FIDELITY COVINGTON TRUST | 285,386 | $15,899 | 4.8% | $52.06 | — | HIGH DIVID ETF | 316092840 |
| TIP | ISHARES TR | 114,232 | $12,705 | 3.9% | $111.05 | — | TIPS BD ETF | 464287176 |
| FALN | ISHARES TR | 451,249 | $12,536 | 3.8% | $27.42 | — | FALN ANGLS USD | 46435G474 |
| IUSV | ISHARES TR | 119,689 | $11,963 | 3.6% | $92.29 | — | CORE S&P US VLU | 464287663 |
| ICVT | ISHARES TR | 118,255 | $11,831 | 3.6% | $96.82 | — | CONV BD ETF | 46435G102 |
| FCOM | FIDELITY COVINGTON TRUST | 160,321 | $11,378 | 3.5% | $57.53 | — | MSCI COMMNTN SVC | 316092873 |
| FNCL | FIDELITY COVINGTON TRUST | 146,296 | $11,168 | 3.4% | $69.75 | — | MSCI FINLS IDX | 316092501 |
| FUTY | FIDELITY COVINGTON TRUST | 192,868 | $10,891 | 3.3% | $56.27 | — | MSCI UTILS INDEX | 316092865 |
| FIDU | FIDELITY COVINGTON TRUST | 132,727 | $10,876 | 3.3% | $73.42 | — | MSCI INDL INDX | 316092709 |
| IUSG | ISHARES TR | 65,217 | $10,731 | 3.3% | $127.08 | — | CORE S&P US GWT | 464287671 |
| FENI | FIDELITY COVINGTON TRUST | 296,478 | $10,460 | 3.2% | $33.29 | — | ENHANCED INTL | 31609A404 |
| ISTB | ISHARES TR | 151,705 | $7,409 | 2.3% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES TR | 85,525 | $7,095 | 2.2% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| FDIS | FIDELITY COVINGTON TRUST | 59,497 | $6,121 | 1.9% | $94.20 | — | MSCI CONSM DIS | 316092204 |
| IJK | ISHARES TR | 63,635 | $6,102 | 1.9% | $91.23 | — | S&P MC 400GR ETF | 464287606 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 248,551 | $5,970 | 1.8% | $24.07 | — | SENIOR LOAN ETF | 35473P595 |
| PFF | ISHARES TR | 183,828 | $5,813 | 1.8% | $31.13 | — | PFD AND INCM SEC | 464288687 |
| IJT | ISHARES TR | 28,339 | $4,010 | 1.2% | $133.41 | — | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 9,326 | $3,061 | 0.9% | $274.85 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 6,556 | $1,669 | 0.5% | $230.77 | -2.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,632 | $1,612 | 0.5% | $513.87 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,599 | $1,346 | 0.4% | $405.08 | +25.6% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 19,073 | $1,275 | 0.4% | $68.32 | — | MSCI HLTH CARE I | 316092600 |
| GLD | SPDR GOLD TR | 2,828 | $1,005 | 0.3% | $288.87 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,938 | $850 | 0.3% | $194.51 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,444 | $726 | 0.2% | $486.15 | -0.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,123 | $700 | 0.2% | $209.82 | +45.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,617 | $655 | 0.2% | $380.72 | +2.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,782 | $652 | 0.2% | $107.21 | +2.3% | COM | 30231G102 |
| CRH | CRH PLC | 5,325 | $638 | 0.2% | $97.65 | +8.1% | ORD | G25508105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,961 | $562 | 0.2% | $173.22 | — | S&P500 EQL WGT | 46137V357 |
| MTB | M & T BK CORP | 2,711 | $536 | 0.2% | $184.51 | +5.0% | COM | 55261F104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,960 | $515 | 0.2% | $57.30 | — | MULTIFACTOR MI | 47804J206 |
| NVDA | NVIDIA CORPORATION | 2,610 | $487 | 0.1% | $126.71 | +37.6% | COM | 67066G104 |
| INDB | INDEPENDENT BK CORP MASS | 5,626 | $389 | 0.1% | $63.48 | +5.4% | COM | 453836108 |
| GE | GE AEROSPACE | 1,259 | $379 | 0.1% | $195.73 | +39.3% | COM NEW | 369604301 |
| WMT | WALMART INC | 3,560 | $367 | 0.1% | $92.95 | +6.8% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 4,046 | $323 | 0.1% | $58.22 | +28.9% | COM NEW | 891160509 |
| FREL | FIDELITY COVINGTON TRUST | 11,339 | $315 | 0.1% | $27.47 | — | MSCI RL EST ETF | 316092857 |
| STIP | ISHARES TR | 2,692 | $278 | 0.1% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 609 | $271 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| T | AT&T INC | 9,295 | $262 | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 828 | $261 | 0.1% | $256.43 | +15.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,457 | $240 | 0.1% | $39.58 | +7.3% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 296 | $221 | 0.1% | $746.93 | — | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 1,261 | $211 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 846 | $206 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |