Location: Hingham, MA
CIK: 0001907820 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $131M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 7,096 | $1.235M | 0.9% | $174.07 | $174.07 | — | COM SHS | 30233Q108 |
| AIQ | GLOBAL X FDS | 6,655 | $438K | 0.3% | $65.85 | $62.70 | +3.9% | ARTIFICIAL ETF | 37954Y632 |
| IGV | ISHARES TR | 3,659 | $406K | 0.3% | $110.98 * | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| PALL | ABRDN PALLADIUM ETF TRUST | 17,076 | $348K | 0.3% | $20.38 * | $23.65 | -7.8% | PHYSICAL PALLADM | 003262102 |
| MAGS | LISTED FDS TR | 4,325 | $321K | 0.2% | $74.30 * | $68.12 | +5.2% | ROUN MA SEVE ETF | 53656G498 |
| CVX | CHEVRON CORPORATION | 1,055 | $230K | 0.2% | $217.77 * | $196.91 | +3.7% | COM | 166764100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 13,217 (+32.6%) | $2.819M (+31.6%) | 2.2% | $213.31 * | $186.71 | +11.4% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 14,406 (+10.9%) | $5.498M (+11.9%) | 4.2% | $381.68 | $203.91 | +86.8% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 25,061 (+4.2%) | $4.919M (+13.3%) | 3.8% | $196.28 | $116.04 | +68.7% | ST STR TECHN ETF | 81369Y803 |
| PULS | PGIM ETF TR | 280,939 (+2.8%) | $13.91M (+2.7%) | 10.6% | $49.53 | $49.66 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| KWEB | KRANESHARES TRUST | 39,786 (+47.5%) | $984K (+45.9%) | 0.8% | $24.72 | $29.75 | -17.6% | CSI CHI INTERNET | 500767306 |
| EWZ | ISHARES INC | 29,135 (+4.8%) | $1.249M (+30.5%) | 1.0% | $42.87 * | $27.40 | +35.9% | MSCI BRAZIL ETF | 464286400 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,072 (+10.0%) | $2.597M (+8.8%) | 2.0% | $70.06 | $51.15 | +38.0% | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,130 (+23.5%) | $525K (+66.9%) | 0.4% | $47.13 | $47.84 | -1.0% | SHS BEN INT | 46438F101 |
| VST | VISTRA CORP | 5,395 (+21.0%) | $876K (+30.1%) | 0.7% | $162.36 * | $148.98 | -7.1% | COM | 92840M102 |
| MSFT | MICROSOFT CORP | 993 (+8.1%) | $540K (+50.4%) | 0.4% | $543.45 * | $337.08 | +52.2% | COM | 594918104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,215 (+2.3%) | $843K (-16.6%) | 0.6% | $102.62 | $76.32 | +35.3% | RBA INDL ETF | 33738R704 |
| XLF | SELECT SECTOR SPDR TR | 15,075 (+15.1%) | $826K (+13.5%) | 0.6% | $54.82 * | $50.31 | +6.2% | ST STR FINL ETF | 81369Y605 |
| FXI | ISHARES TR | 13,886 (+14.5%) | $474K (+22.6%) | 0.4% | $34.17 | $31.26 | +8.8% | CHINA LG-CAP ETF | 464287184 |
| QQQ | INVESCO QQQ TR | 391 (+16.4%) | $291K (+21.6%) | 0.2% | $744.35 | $447.06 | +65.5% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 34,020 (+1.6%) | $2.864M (+0.6%) | 2.2% | $84.19 * | $76.82 | +4.9% | ST STR STAPL ETF | 81369Y308 |
| VGMS | VANGUARD MALVERN FDS | 19,308 (+1.8%) | $957K (-1.3%) | 0.7% | $49.55 | $51.29 | -3.4% | MULTI SECTOR | 922020722 |
| ITA | ISHARES TR | 3,656 (+20.3%) | $746K (-1.1%) | 0.6% | $204.00 | $228.64 | -9.4% | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 668 (+1.1%) | $236K (-0.7%) | 0.2% | $353.78 * | $286.00 | +20.3% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 8,154 (+3.9%) | $239K (-0.1%) | 0.2% | $29.30 | $30.22 | -2.4% | PFD AND INCM SEC | 464288687 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RWM | PROSHARES TR | 149,965 | $2.016M | 1.5% | $13.44 * | $16.31 | -11.8% | — | 74348A210 |
| XOM | EXXON MOBIL CORP | 7,743 | $1.062M | 0.8% | $137.10 * | $71.22 | +128.5% | — | 30231G102 |
| AVS | DIREXION SHARES ETF TRUST | 20,362 | $168K | 0.1% | $8.26 | $8.88 | — | — | 25461A551 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSQ | PROSHARES TR | 84,667 (-34.9%) | $2.095M (-37.7%) | 1.6% | $24.74 | $31.14 | -20.3% | SHORT QQQ | 74349Y837 |
| AMD | ADVANCED MICRO DEVICES INC | 10,211 (-1.8%) | $6.183M (+14.8%) | 4.7% | $605.53 | $121.34 | +404.2% | COM | 007903107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,134 (-2.0%) | $22.67M (+2.3%) | 17.3% | $778.02 | $532.95 | +43.1% | TR UNIT | 78462F103 |
| NET | CLOUDFLARE INC | 6,368 (-19.7%) | $2.214M (+15.2%) | 1.7% | $347.70 | $130.11 | +166.9% | CL A COM | 18915M107 |
| XLE | SELECT SECTOR SPDR TR | 24,849 (-8.8%) | $1.67M (+15.1%) | 1.3% | $67.20 * | $44.00 | +39.8% | ST STR ENERG ETF | 81369Y506 |
| BINC | BLACKROCK ETF TRUST II | 72,560 (-2.1%) | $3.678M (-4.8%) | 2.8% | $50.69 | $52.18 | -2.7% | ISHA FLEX IN ETF | 092528603 |
| EPI | WISDOMTREE TR | 14,898 (-17.7%) | $608K (-21.7%) | 0.5% | $40.83 | $45.39 | -10.3% | INDIA ERNGS FD | 97717W422 |
| SH | PROSHARES TR | 90,908 (-1.4%) | $2.894M (-5.3%) | 2.2% | $31.83 | $37.00 | -12.4% | SHOR S&P 500 NEW | 74349Y753 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 20,287 (-4.5%) | $1.525M (-8.5%) | 1.2% | $75.18 | $61.33 | +23.4% | BETA EURO ET NE | 46641Q191 |
| AMZN | AMAZON COM INC | 15,479 (-2.9%) | $4.003M (+3.4%) | 3.1% | $258.58 * | $227.18 | +9.7% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 22,760 (-3.2%) | $953K (-11.4%) | 0.7% | $41.87 * | $39.33 | +0.3% | ST STR UTIL ETF | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 11,823 (-4.1%) | $1.328M (-8.0%) | 1.0% | $112.36 * | $101.97 | +6.7% | ST STR DISCR ETF | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 3,404 (-4.5%) | $778K (+12.0%) | 0.6% | $228.54 | $184.61 | +23.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 730 (-24.1%) | $242K (-24.8%) | 0.2% | $331.43 | $144.89 | +128.3% | COM | 46625H100 |
| XBI | SPDR SERIES TRUST | 1,674 (-9.8%) | $246K (-17.5%) | 0.2% | $146.80 * | $83.54 | +88.8% | ST STR SP BIOT | 78464A870 |
| AAPL | APPLE INC | 2,322 (-13.3%) | $792K (-4.2%) | 0.6% | $341.27 * | $268.20 | +24.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 632 (-9.7%) | $329K (-7.3%) | 0.3% | $520.87 * | $351.95 | +41.5% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 11,725 (-2.3%) | $2.745M (-0.6%) | 2.1% | $234.08 * | $159.03 | +43.5% | S&P 500 VAL ETF | 464287408 |
| TACK | CAPITOL SER TR | 16,708 (-2.7%) | $533K (-2.2%) | 0.4% | $31.92 | $240.07 | -86.9% | FAIR TA SECT ETF | 14064D550 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 42,990 | $5.915M | 4.5% | $137.60 | $105.46 | +29.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 51,822 | $3.796M | 2.9% | $73.26 | $55.43 | +29.8% | CORE S&P MCP ETF | 464287507 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,468 | $803K | 0.6% | $107.47 * | $55.43 | +86.0% | NASDAQ CYB ETF | 33734X846 |
| — | INVESCO QQQ TR | 2,000 | $1.487M | 1.1% | $743.57 | — | — | PUT | 46090E953 |
| ALL | ALLSTATE CORP | 2,648 | $626K | 0.5% | $236.40 * | $139.62 | +58.9% | COM | 020002101 |
| MINT | PIMCO ETF TR | 101,139 | $10.16M | 7.7% | $100.41 | $100.33 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| MUB | ISHARES TR | 7,065 | $719K | 0.5% | $101.77 | $107.11 | -5.6% | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 1,678 | $464K | 0.4% | $276.70 | $237.44 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 2,601 | $992K | 0.8% | $381.32 | $237.74 | +57.4% | MRNGSTR TTL STK | 922908769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,192 | $1.526M | 1.2% | $79.53 | $68.86 | +13.7% | RISNG DIVD ACHIV | 33738R506 |
| VO | VANGUARD INDEX FDS | 28,324 | $2.295M | 1.8% | $81.02 * | $72.08 | +8.8% | MRNGSTR MID CAP | 922908629 |
| IVV | ISHARES TR | 506 | $395K | 0.3% | $781.54 * | $390.46 | +96.1% | CORE S&P500 ETF | 464287200 |
| NBBK | NB BANCORP INC | 12,493 | $278K | 0.2% | $22.22 | $18.70 | +18.3% | COM | 63945M107 |
| DNN | DENISON MINES CORP | 15,000 | $34,950 | 0.0% | $2.33 * | $1.18 | +118.6% | COM | 248356107 |
| JNK | SPDR SERIES TRUST | 3,581 | $332K | 0.3% | $92.66 | $95.71 | -3.1% | ST BLOO HIGH ETF | 78468R622 |
| IWF | ISHARES TR | 1,948 | $248K | 0.2% | $127.12 | $114.32 | +9.6% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,726 | $939K | 0.7% | $59.68 | $48.20 | +23.1% | FTSE EMR MKT ETF | 922042858 |
| COCH | ENVOY MEDICAL INC | 12,000 | $7,913 | 0.0% | $0.66 | $0.68 | -0.1% | CL A | 29415V109 |
| GSEW | GOLDMAN SACHS ETF TR | 2,614 | $249K | 0.2% | $95.44 * | $76.73 | +21.3% | EQUAL WEIGHT US | 381430438 |