Location: Franklin, NH
CIK: 0002066080 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELG | FIDELITY COVINGTON TRUST | 1,273,476 | $47.74M | 14.3% | $37.49 | $36.78 | +1.9% | ENHANCED LARGE | 31609A305 |
| FELV | FIDELITY COVINGTON TRUST | 993,502 | $34.68M | 10.4% | $34.91 | $30.77 | +13.5% | ENHANCED LARGE | 31609A107 |
| IEF | ISHARES TR | 205,401 | $19.6M | 5.9% | $95.44 | $94.47 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 163,298 | $19.37M | 5.8% | $118.60 | $117.53 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| FDVV | FIDELITY COVINGTON TRUST | 304,360 | $16.81M | 5.0% | $55.24 | $52.31 | +5.6% | HIGH DIVID ETF | 316092840 |
| FTEC | FIDELITY COVINGTON TRUST | 74,828 | $15.57M | 4.7% | $208.05 | $187.30 | +11.1% | MSCI INFO TECH I | 316092808 |
| TIP | ISHARES TR | 121,374 | $13.39M | 4.0% | $110.36 | $108.85 | +1.4% | TIPS BD ETF | 464287176 |
| ICVT | ISHARES TR | 124,181 | $12.64M | 3.8% | $101.79 | $92.00 | +10.6% | CONV BD ETF | 46435G102 |
| GLD | SPDR GOLD TR | 28,743 | $12.37M | 3.7% | $430.29 | $429.96 | +0.1% | GOLD SHS | 78463V107 |
| FCOM | FIDELITY COVINGTON TRUST | 170,404 | $11.61M | 3.5% | $68.12 | $61.49 | +10.8% | MSCI COMMNTN SVC | 316092873 |
| FUTY | FIDELITY COVINGTON TRUST | 194,038 | $11.46M | 3.4% | $59.07 | $54.55 | +8.3% | MSCI UTILS INDEX | 316092865 |
| FNCL | FIDELITY COVINGTON TRUST | 162,602 | $11.41M | 3.4% | $70.20 | $71.27 | -1.5% | MSCI FINLS IDX | 316092501 |
| FENI | FIDELITY COVINGTON TRUST | 303,763 | $11.3M | 3.4% | $37.20 | $31.46 | +18.2% | ENHANCED INTL | 31609A404 |
| FIDU | FIDELITY COVINGTON TRUST | 130,313 | $11.27M | 3.4% | $86.52 | $74.88 | +15.5% | MSCI INDL INDX | 316092709 |
| FENY | FIDELITY COVINGTON TRUST | 317,691 | $10.81M | 3.2% | $34.02 | $29.74 | +14.4% | MSCI ENERGY IDX | 316092402 |
| IUSV | ISHARES TR | 92,953 | $9.504M | 2.9% | $102.25 | $93.85 | +9.0% | CORE S&P US VLU | 464287663 |
| ISTB | ISHARES TR | 156,225 | $7.571M | 2.3% | $48.46 | $48.03 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES TR | 90,911 | $7.507M | 2.3% | $82.57 | $82.27 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 67,012 | $6.743M | 2.0% | $100.62 | $86.69 | +16.1% | S&P MC 400GR ETF | 464287606 |
| FDIS | FIDELITY COVINGTON TRUST | 68,136 | $6.354M | 1.9% | $93.26 | $89.81 | +3.8% | MSCI CONSM DIS | 316092204 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 274,667 | $6.317M | 1.9% | $23.00 | $24.14 | -4.7% | SENIOR LOAN ETF | 35473P595 |
| IUSG | ISHARES TR | 40,022 | $6.208M | 1.9% | $155.11 | $138.28 | +12.2% | CORE S&P US GWT | 464287671 |
| IJT | ISHARES TR | 30,547 | $4.42M | 1.3% | $144.71 | $127.23 | +13.7% | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 9,408 | $3.018M | 0.9% | $320.82 | $290.53 | +10.4% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,655 | $1.587M | 0.5% | $597.61 | $540.58 | +10.5% | S&P 500 ETF SHS | 922908363 |
| FHLC | FIDELITY COVINGTON TRUST | 18,313 | $1.288M | 0.4% | $70.36 | $68.65 | +2.5% | MSCI HLTH CARE I | 316092600 |
| JPM | JPMORGAN CHASE & CO | 3,967 | $1.167M | 0.4% | $294.15 | $299.26 | -1.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,419 | $919K | 0.3% | $169.67 | $110.91 | +53.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,966 | $853K | 0.3% | $215.06 | $198.61 | +8.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 3,333 | $846K | 0.3% | $253.77 | $230.77 | +10.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,245 | $831K | 0.2% | $370.10 | $405.08 | -8.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,045 | $633K | 0.2% | $309.54 | $209.82 | +47.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,313 | $629K | 0.2% | $479.33 | $486.15 | -1.4% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,085 | $592K | 0.2% | $191.93 | $178.56 | +7.5% | S&P500 EQL WGT | 46137V357 |
| CRH | CRH PLC | 5,340 | $561K | 0.2% | $105.12 | $97.65 | +7.7% | ORD | G25508105 |
| MTB | M & T BK CORP | 2,710 | $560K | 0.2% | $206.74 | $184.51 | +12.0% | COM | 55261F104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,005 | $537K | 0.2% | $67.12 | $60.14 | +11.6% | MULTIFACTOR MI | 47804J206 |
| HD | HOME DEPOT INC | 1,330 | $437K | 0.1% | $328.84 | $380.72 | -13.6% | COM | 437076102 |
| INDB | INDEPENDENT BK CORP MASS | 5,698 | $429K | 0.1% | $75.21 | $63.48 | +18.5% | COM | 453836108 |
| WMT | WALMART INC | 3,243 | $403K | 0.1% | $124.26 | $92.95 | +33.7% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 4,046 | $378K | 0.1% | $93.31 | $58.22 | +60.3% | COM NEW | 891160509 |
| GE | GE AEROSPACE | 1,285 | $365K | 0.1% | $283.73 | $197.95 | +43.4% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 6,170 | $310K | 0.1% | $50.20 | $40.42 | +24.2% | COM | 92343V104 |
| FREL | FIDELITY COVINGTON TRUST | 11,345 | $305K | 0.1% | $26.91 | $27.50 | -2.1% | MSCI RL EST ETF | 316092857 |
| RTX | RTX CORPORATION | 1,574 | $304K | 0.1% | $192.91 | $163.00 | +18.3% | COM | 75513E101 |
| T | AT&T INC | 10,135 | $294K | 0.1% | $28.99 | $24.56 | +18.0% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 322 | $281K | 0.1% | $871.62 | $612.76 | +42.5% | COM | 36828A101 |
| STIP | ISHARES TR | 2,615 | $270K | 0.1% | $103.43 | $101.89 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 897 | $257K | 0.1% | $286.79 | $215.86 | +32.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 416 | $240K | 0.1% | $577.12 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 590 | $219K | 0.1% | $371.75 | $346.84 | +7.2% | COM | 88160R101 |