Location: Franklin, NH
CIK: 0002066080 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 543,016 | $16.56M | 4.3% | $30.49 | — | PFD AND INCM SEC | 464288687 |
| FMAT | FIDELITY COVINGTON TRUST | 204,631 | $11.97M | 3.1% | $58.51 | — | MSCI MATLS INDEX | 316092881 |
| IJJ | ISHARES TR | 66,323 | $9.798M | 2.5% | $147.73 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 54,228 | $7.412M | 1.9% | $136.68 | — | SP SMCP600VL ETF | 464287879 |
| FALN | ISHARES TR | 256,955 | $6.999M | 1.8% | $27.24 | — | FALN ANGLS USD | 46435G474 |
| LQD | ISHARES TR | 63,500 | $6.926M | 1.8% | $109.07 | — | IBOXX INV CP ETF | 464287242 |
| TRV | TRAVELERS COMPANIES INC | 665 | $220K | 0.1% | $330.16 | — | COM | 89417E109 |
| INTC | INTEL CORP | 1,500 | $209K | 0.1% | $139.63 | — | COM | 458140100 |
| IXUS | ISHARES TR | 2,111 | $202K | 0.1% | $95.46 | — | CORE MSCI TOTAL | 46432F834 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 141,263 (+88.8%) | $40.34M (+159.1%) | 10.5% | $228.22 | — | MSCI INFO TECH I | 316092808 |
| FELG | FIDELITY COVINGTON TRUST | 1,340,600 (+5.3%) | $58.65M (+22.8%) | 15.2% | $38.97 | — | ENHANCED LARGE | 31609A305 |
| TIP | ISHARES TR | 192,148 (+58.3%) | $21.03M (+57.0%) | 5.5% | $110.42 | — | TIPS BD ETF | 464287176 |
| FDIS | FIDELITY COVINGTON TRUST | 123,456 (+81.2%) | $12.7M (+99.8%) | 3.3% | $98.18 | — | MSCI CONSM DIS | 316092204 |
| ICVT | ISHARES TR | 141,376 (+13.8%) | $17.21M (+36.2%) | 4.5% | $99.91 | — | CONV BD ETF | 46435G102 |
| IJT | ISHARES TR | 43,314 (+41.8%) | $7.736M (+75.0%) | 2.0% | $147.22 | — | S&P SML 600 GWT | 464287887 |
| FIDU | FIDELITY COVINGTON TRUST | 136,325 (+4.6%) | $13.58M (+20.4%) | 3.5% | $74.83 | — | MSCI INDL INDX | 316092709 |
| FENI | FIDELITY COVINGTON TRUST | 328,715 (+8.2%) | $13.19M (+16.7%) | 3.4% | $33.92 | — | ENHANCED INTL | 31609A404 |
| IEI | ISHARES TR | 175,850 (+7.7%) | $20.65M (+6.6%) | 5.4% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| FCOM | FIDELITY COVINGTON TRUST | 185,438 (+8.8%) | $12.88M (+11.0%) | 3.3% | $59.20 | — | MSCI COMMNTN SVC | 316092873 |
| GLD | SPDR GOLD TR | 35,312 (+22.9%) | $13.01M (+5.2%) | 3.4% | $407.45 | — | GOLD SHS | 78463V107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 298,880 (+8.8%) | $6.85M (+8.4%) | 1.8% | $23.90 | — | SENIOR LOAN ETF | 35473P595 |
| FREL | FIDELITY COVINGTON TRUST | 13,665 (+20.4%) | $400K (+31.1%) | 0.1% | $27.78 | — | MSCI RL EST ETF | 316092857 |
| STIP | ISHARES TR | 2,664 (+1.9%) | $272K (+0.6%) | 0.1% | $103.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FENY | FIDELITY COVINGTON TRUST | 317,691 | $10.81M | 2.8% | $34.02 | — | — | 316092402 |
| AVGO | BROADCOM INC | 2,045 | $633K | 0.2% | $209.82 | — | — | 11135F101 |
| WMT | WALMART INC | 3,243 | $403K | 0.1% | $92.95 | — | — | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,170 | $310K | 0.1% | $40.10 | — | — | 92343V104 |
| T | AT&T INC | 10,135 | $294K | 0.1% | $24.48 | — | — | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 14,356 (-93.0%) | $1.358M (-93.1%) | 0.4% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| FNCL | FIDELITY COVINGTON TRUST | 11,746 (-92.8%) | $899K (-92.1%) | 0.2% | $70.02 | — | MSCI FINLS IDX | 316092501 |
| FUTY | FIDELITY COVINGTON TRUST | 17,228 (-91.1%) | $1.006M (-91.2%) | 0.3% | $56.23 | — | MSCI UTILS INDEX | 316092865 |
| FELV | FIDELITY COVINGTON TRUST | 671,110 (-32.5%) | $26.9M (-22.4%) | 7.0% | $32.05 | — | ENHANCED LARGE | 31609A107 |
| SHY | ISHARES TR | 12,245 (-86.5%) | $1.005M (-86.6%) | 0.3% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| FDVV | FIDELITY COVINGTON TRUST | 227,992 (-25.1%) | $13.75M (-18.2%) | 3.6% | $52.31 | — | HIGH DIVID ETF | 316092840 |
| IUSV | ISHARES TR | 63,795 (-31.4%) | $7.027M (-26.1%) | 1.8% | $92.29 | — | CORE S&P US VLU | 464287663 |
| IJK | ISHARES TR | 43,969 (-34.4%) | $5.166M (-23.4%) | 1.3% | $91.57 | — | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 29,117 (-27.2%) | $5.477M (-11.8%) | 1.4% | $127.08 | — | CORE S&P US GWT | 464287671 |
| FHLC | FIDELITY COVINGTON TRUST | 11,255 (-38.5%) | $869K (-32.5%) | 0.2% | $68.32 | — | MSCI HLTH CARE I | 316092600 |
| XOM | EXXON MOBIL CORP | 4,307 (-20.5%) | $589K (-36.0%) | 0.2% | $110.22 | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,663 (-25.9%) | $620K (-25.3%) | 0.2% | $405.08 | — | COM | 594918104 |
| ISTB | ISHARES TR | 152,851 (-2.2%) | $7.375M (-2.6%) | 1.9% | $48.36 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 2,274 (-31.8%) | $658K (-22.2%) | 0.2% | $230.77 | — | COM | 037833100 |
| GEV | GE VERNOVA INC | 272 (-15.5%) | $319K (+13.7%) | 0.1% | $611.82 | — | COM | 36828A101 |
| HD | HOME DEPOT INC | 1,311 (-1.4%) | $462K (+5.7%) | 0.1% | $380.72 | — | COM | 437076102 |
| GE | GE AEROSPACE | 1,036 (-19.4%) | $387K (+6.2%) | 0.1% | $198.02 | — | COM NEW | 369604301 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 9,435 | $3.491M | 0.9% | $274.85 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,663 | $1.829M | 0.5% | $513.87 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 3,972 | $1.3M | 0.3% | $299.26 | — | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 4,046 | $491K | 0.1% | $58.22 | — | COM NEW | 891160509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,982 | $942K | 0.2% | $194.51 | — | DIV APP ETF | 921908844 |
| MTB | M & T BK CORP | 2,709 | $645K | 0.2% | $184.51 | — | COM | 55261F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,097 | $659K | 0.2% | $173.91 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 416 | $306K | 0.1% | $577.12 | — | UNIT SER 1 | 46090E103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,036 | $602K | 0.2% | $57.30 | — | MULTIFACTOR MI | 47804J206 |
| GOOG | ALPHABET INC | 897 | $317K | 0.1% | $216.40 | — | CAP STK CL C | 02079K107 |
| INDB | INDEPENDENT BK CORP MASS | 5,734 | $480K | 0.1% | $63.48 | — | COM | 453836108 |
| TSLA | TESLA INC | 590 | $248K | 0.1% | $346.84 | — | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,313 | $657K | 0.2% | $486.15 | — | CL B NEW | 084670702 |
| CRH | CRH PLC | 5,377 | $575K | 0.1% | $97.65 | — | ORD | G25508105 |
| RTX | RTX CORPORATION | 1,577 | $299K | 0.1% | $162.64 | — | COM | 75513E101 |