Location: Franklin, NH
CIK: 0002066080 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELG | FIDELITY COVINGTON TRUST | 1,310,736 | $54.66M | 15.0% | $41.70 | $36.78 | +13.4% | ENHANCED LARGE | 31609A305 |
| FELV | FIDELITY COVINGTON TRUST | 949,124 | $32.9M | 9.0% | $34.66 | $30.53 | +13.5% | ENHANCED LARGE | 31609A107 |
| LQD | ISHARES TR | 175,327 | $19.32M | 5.3% | $110.19 | $108.58 | +1.5% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 199,635 | $19.2M | 5.3% | $96.16 | $94.42 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 159,512 | $19.04M | 5.2% | $119.35 | $117.49 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| FTEC | FIDELITY COVINGTON TRUST | 80,319 | $18.05M | 5.0% | $224.67 | $187.30 | +20.0% | MSCI INFO TECH I | 316092808 |
| FDVV | FIDELITY COVINGTON TRUST | 295,150 | $16.73M | 4.6% | $56.69 | $52.14 | +8.7% | HIGH DIVID ETF | 316092840 |
| TIP | ISHARES TR | 118,619 | $13.04M | 3.6% | $109.91 | $108.81 | +1.0% | TIPS BD ETF | 464287176 |
| FALN | ISHARES TR | 476,028 | $13M | 3.6% | $27.30 | $27.15 | +0.6% | FALN ANGLS USD | 46435G474 |
| IUSV | ISHARES TR | 118,715 | $12.17M | 3.3% | $102.54 | $93.85 | +9.3% | CORE S&P US VLU | 464287663 |
| ICVT | ISHARES TR | 123,306 | $12.15M | 3.3% | $98.50 | $92.00 | +7.1% | CONV BD ETF | 46435G102 |
| FCOM | FIDELITY COVINGTON TRUST | 164,639 | $12.06M | 3.3% | $73.28 | $61.13 | +19.9% | MSCI COMMNTN SVC | 316092873 |
| FNCL | FIDELITY COVINGTON TRUST | 150,957 | $11.74M | 3.2% | $77.74 | $71.04 | +9.4% | MSCI FINLS IDX | 316092501 |
| FIDU | FIDELITY COVINGTON TRUST | 136,703 | $11.28M | 3.1% | $82.48 | $74.88 | +10.1% | MSCI INDL INDX | 316092709 |
| FENI | FIDELITY COVINGTON TRUST | 307,371 | $11.24M | 3.1% | $36.58 | $31.46 | +16.3% | ENHANCED INTL | 31609A404 |
| FUTY | FIDELITY COVINGTON TRUST | 200,094 | $11.05M | 3.0% | $55.22 | $54.55 | +1.2% | MSCI UTILS INDEX | 316092865 |
| IUSG | ISHARES TR | 64,448 | $10.82M | 3.0% | $167.94 | $138.28 | +21.4% | CORE S&P US GWT | 464287671 |
| ISTB | ISHARES TR | 154,024 | $7.509M | 2.1% | $48.75 | $48.02 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES TR | 88,449 | $7.325M | 2.0% | $82.82 | $82.26 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 65,970 | $6.391M | 1.8% | $96.88 | $86.44 | +12.1% | S&P MC 400GR ETF | 464287606 |
| FDIS | FIDELITY COVINGTON TRUST | 61,839 | $6.318M | 1.7% | $102.16 | $88.76 | +15.1% | MSCI CONSM DIS | 316092204 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 262,502 | $6.148M | 1.7% | $23.42 | $24.19 | -3.2% | SENIOR LOAN ETF | 35473P595 |
| PFF | ISHARES TR | 194,422 | $6.019M | 1.7% | $30.96 | $31.47 | -1.6% | PFD AND INCM SEC | 464288687 |
| IJT | ISHARES TR | 29,449 | $4.157M | 1.1% | $141.16 | $126.44 | +11.6% | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 9,378 | $3.144M | 0.9% | $335.28 | $290.53 | +15.4% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,647 | $1.66M | 0.5% | $627.08 | $540.58 | +16.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 5,332 | $1.449M | 0.4% | $271.84 | $230.77 | +17.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 4,279 | $1.379M | 0.4% | $322.20 | $299.26 | +7.7% | COM | 46625H100 |
| FHLC | FIDELITY COVINGTON TRUST | 18,307 | $1.36M | 0.4% | $74.28 | $68.65 | +8.2% | MSCI HLTH CARE I | 316092600 |
| MSFT | MICROSOFT CORP | 2,613 | $1.264M | 0.3% | $483.56 | $405.08 | +19.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 2,828 | $1.121M | 0.3% | $396.31 | $266.12 | +48.9% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,951 | $868K | 0.2% | $219.78 | $198.61 | +10.7% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 2,122 | $734K | 0.2% | $346.08 | $209.82 | +64.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,368 | $688K | 0.2% | $502.61 | $486.15 | +3.4% | CL B NEW | 084670702 |
| CRH | CRH PLC | 5,340 | $666K | 0.2% | $124.80 | $97.65 | +27.8% | ORD | G25508105 |
| XOM | EXXON MOBIL CORP | 4,901 | $590K | 0.2% | $120.35 | $107.21 | +12.3% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,972 | $569K | 0.2% | $191.57 | $177.82 | +7.7% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 1,621 | $558K | 0.2% | $344.06 | $380.72 | -9.6% | COM | 437076102 |
| MTB | M & T BK CORP | 2,708 | $546K | 0.1% | $201.46 | $184.51 | +9.2% | COM | 55261F104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,005 | $524K | 0.1% | $65.48 | $60.14 | +8.9% | MULTIFACTOR MI | 47804J206 |
| INDB | INDEPENDENT BK CORP MASS | 5,663 | $414K | 0.1% | $73.08 | $63.48 | +15.1% | COM | 453836108 |
| WMT | WALMART INC | 3,579 | $399K | 0.1% | $111.41 | $92.95 | +19.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,084 | $389K | 0.1% | $186.54 | $126.71 | +47.2% | COM | 67066G104 |
| GE | GE AEROSPACE | 1,261 | $388K | 0.1% | $308.01 | $195.73 | +57.4% | COM NEW | 369604301 |
| TD | TORONTO DOMINION BK ONT | 4,046 | $381K | 0.1% | $94.20 | $58.22 | +61.8% | COM NEW | 891160509 |
| FREL | FIDELITY COVINGTON TRUST | 11,342 | $305K | 0.1% | $26.89 | $27.50 | -2.2% | MSCI RL EST ETF | 316092857 |
| STIP | ISHARES TR | 2,615 | $268K | 0.1% | $102.39 | $101.89 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 594 | $267K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 846 | $266K | 0.1% | $313.88 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 1,263 | $232K | 0.1% | $183.46 | $154.28 | +18.9% | COM | 75513E101 |
| T | AT&T INC | 9,223 | $229K | 0.1% | $24.84 | $24.35 | +2.0% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 296 | $223K | 0.1% | $754.84 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,411 | $220K | 0.1% | $40.73 | $39.58 | +2.9% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 315 | $206K | 0.1% | $654.40 | $609.04 | +7.3% | COM | 36828A101 |
| V | VISA INC | 572 | $201K | 0.1% | $350.84 | $340.38 | +3.0% | COM CL A | 92826C839 |