Location: Franklin, NH
CIK: 0002066080 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELG | FIDELITY COVINGTON TRUST | 774,768 | $31.86M | 9.7% | $41.12 | $33.47 | +22.9% | ENHANCED LARGE | 31609A305 |
| FELV | FIDELITY COVINGTON TRUST | 916,296 | $30.72M | 9.4% | $33.53 | $30.41 | +10.3% | ENHANCED LARGE | 31609A107 |
| LQD | ISHARES TR | 167,706 | $18.69M | 5.7% | $111.47 | $108.46 | +2.8% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 191,564 | $18.48M | 5.6% | $96.46 | $94.32 | +2.3% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 152,913 | $18.27M | 5.6% | $119.51 | $117.39 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| FTEC | FIDELITY COVINGTON TRUST | 78,035 | $17.34M | 5.3% | $222.17 | $186.15 | +19.3% | MSCI INFO TECH I | 316092808 |
| FDVV | FIDELITY COVINGTON TRUST | 285,386 | $15.9M | 4.8% | $55.71 | $52.00 | +7.1% | HIGH DIVID ETF | 316092840 |
| TIP | ISHARES TR | 114,232 | $12.7M | 3.9% | $111.22 | $108.72 | +2.3% | TIPS BD ETF | 464287176 |
| FALN | ISHARES TR | 451,249 | $12.54M | 3.8% | $27.78 | $27.13 | +2.4% | FALN ANGLS USD | 46435G474 |
| IUSV | ISHARES TR | 119,689 | $11.96M | 3.6% | $99.95 | $93.85 | +6.5% | CORE S&P US VLU | 464287663 |
| ICVT | ISHARES TR | 118,255 | $11.83M | 3.6% | $100.05 | $91.63 | +9.2% | CONV BD ETF | 46435G102 |
| FCOM | FIDELITY COVINGTON TRUST | 160,321 | $11.38M | 3.5% | $70.97 | $60.86 | +16.6% | MSCI COMMNTN SVC | 316092873 |
| FNCL | FIDELITY COVINGTON TRUST | 146,296 | $11.17M | 3.4% | $76.34 | $70.89 | +7.7% | MSCI FINLS IDX | 316092501 |
| FUTY | FIDELITY COVINGTON TRUST | 192,868 | $10.89M | 3.3% | $56.47 | $54.45 | +3.7% | MSCI UTILS INDEX | 316092865 |
| FIDU | FIDELITY COVINGTON TRUST | 132,727 | $10.88M | 3.3% | $81.94 | $74.67 | +9.7% | MSCI INDL INDX | 316092709 |
| IUSG | ISHARES TR | 65,217 | $10.73M | 3.3% | $164.54 | $138.28 | +19.0% | CORE S&P US GWT | 464287671 |
| FENI | FIDELITY COVINGTON TRUST | 296,478 | $10.46M | 3.2% | $35.28 | $31.30 | +12.7% | ENHANCED INTL | 31609A404 |
| ISTB | ISHARES TR | 151,705 | $7.409M | 2.3% | $48.84 | $48.01 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES TR | 85,525 | $7.095M | 2.2% | $82.96 | $82.24 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| FDIS | FIDELITY COVINGTON TRUST | 59,497 | $6.121M | 1.9% | $102.87 | $88.25 | +16.6% | MSCI CONSM DIS | 316092204 |
| IJK | ISHARES TR | 63,635 | $6.102M | 1.9% | $95.89 | $86.07 | +11.4% | S&P MC 400GR ETF | 464287606 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 248,551 | $5.97M | 1.8% | $24.02 | $24.22 | -0.8% | SENIOR LOAN ETF | 35473P595 |
| PFF | ISHARES TR | 183,828 | $5.813M | 1.8% | $31.62 | $31.49 | +0.4% | PFD AND INCM SEC | 464288687 |
| IJT | ISHARES TR | 28,339 | $4.01M | 1.2% | $141.50 | $125.85 | +12.4% | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 9,326 | $3.061M | 0.9% | $328.18 | $290.53 | +13.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 6,556 | $1.669M | 0.5% | $254.62 | $230.77 | +10.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,632 | $1.612M | 0.5% | $612.35 | $540.58 | +13.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,599 | $1.346M | 0.4% | $517.95 | $405.08 | +27.6% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 19,073 | $1.275M | 0.4% | $66.87 | $68.65 | -2.6% | MSCI HLTH CARE I | 316092600 |
| GLD | SPDR GOLD TR | 2,828 | $1.005M | 0.3% | $355.47 | $266.12 | +33.6% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,938 | $850K | 0.3% | $215.79 | $198.61 | +8.7% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,444 | $726K | 0.2% | $502.58 | $486.15 | +3.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,123 | $700K | 0.2% | $329.91 | $209.82 | +56.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,617 | $655K | 0.2% | $405.27 | $380.72 | +5.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,782 | $652K | 0.2% | $112.74 | $107.21 | +4.3% | COM | 30231G102 |
| CRH | CRH PLC | 5,325 | $638K | 0.2% | $119.89 | $97.65 | +22.8% | ORD | G25508105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,961 | $562K | 0.2% | $189.67 | $177.82 | +6.7% | S&P500 EQL WGT | 46137V357 |
| MTB | M & T BK CORP | 2,711 | $536K | 0.2% | $197.59 | $184.51 | +6.3% | COM | 55261F104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,960 | $515K | 0.2% | $64.69 | $60.14 | +7.6% | MULTIFACTOR MI | 47804J206 |
| NVDA | NVIDIA CORPORATION | 2,610 | $487K | 0.1% | $186.58 | $126.71 | +47.2% | COM | 67066G104 |
| INDB | INDEPENDENT BK CORP MASS | 5,626 | $389K | 0.1% | $69.17 | $63.48 | +8.1% | COM | 453836108 |
| GE | GE AEROSPACE | 1,259 | $379K | 0.1% | $300.84 | $195.73 | +53.5% | COM NEW | 369604301 |
| WMT | WALMART INC | 3,560 | $367K | 0.1% | $103.06 | $92.95 | +10.7% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 4,046 | $323K | 0.1% | $79.95 | $58.22 | +37.3% | COM NEW | 891160509 |
| FREL | FIDELITY COVINGTON TRUST | 11,339 | $315K | 0.1% | $27.81 | $27.50 | +1.1% | MSCI RL EST ETF | 316092857 |
| STIP | ISHARES TR | 2,692 | $278K | 0.1% | $103.38 | $101.89 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 609 | $271K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| T | AT&T INC | 9,295 | $262K | 0.1% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 828 | $261K | 0.1% | $315.36 | $256.43 | +22.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,457 | $240K | 0.1% | $43.95 | $39.58 | +9.2% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 296 | $221K | 0.1% | $746.93 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 1,261 | $211K | 0.1% | $167.38 | $154.28 | +8.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 846 | $206K | 0.1% | $243.45 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |