Location: Franklin, NH
CIK: 0002066080 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 4,315 | $702K | 0.2% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| T | AT&T INC | 8,800 | $215K | 0.1% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 150,522 (+6.6%) | $45.17M (+12.0%) | 11.3% | $300.06 | $225.94 | +32.8% | MSCI INFO TECH I | 316092808 |
| FELG | FIDELITY COVINGTON TRUST | 1,399,471 (+4.4%) | $63.1M (+7.6%) | 15.8% | $45.09 | $37.36 | +20.7% | ENHANCED LARGE | 31609A305 |
| FELV | FIDELITY COVINGTON TRUST | 700,113 (+4.3%) | $28.96M (+7.7%) | 7.3% | $41.37 | $31.23 | +32.5% | ENHANCED LARGE | 31609A107 |
| GLD | SPDR GOLD TR | 36,897 (+4.5%) | $14.05M (+8.0%) | 3.5% | $380.84 | $425.50 | -10.5% | GOLD SHS | 78463V107 |
| FCOM | FIDELITY COVINGTON TRUST | 193,054 (+4.1%) | $13.9M (+7.9%) | 3.5% | $72.01 | $62.73 | +14.8% | MSCI COMMNTN SVC | 316092873 |
| FIDU | FIDELITY COVINGTON TRUST | 142,295 (+4.4%) | $12.6M (-7.2%) | 3.2% | $88.58 | $76.51 | +15.8% | MSCI INDL INDX | 316092709 |
| PFF | ISHARES TR | 592,489 (+9.1%) | $17.48M (+5.6%) | 4.4% | $29.50 | $31.08 | -5.1% | PFD AND INCM SEC | 464288687 |
| FDVV | FIDELITY COVINGTON TRUST | 235,945 (+3.5%) | $14.33M (+4.2%) | 3.6% | $60.73 | $52.65 | +15.3% | HIGH DIVID ETF | 316092840 |
| FENI | FIDELITY COVINGTON TRUST | 344,597 (+4.8%) | $13.75M (+4.3%) | 3.5% | $39.91 | $32.48 | +22.9% | ENHANCED INTL | 31609A404 |
| FMAT | FIDELITY COVINGTON TRUST | 223,656 (+9.3%) | $12.47M (+4.1%) | 3.1% | $55.74 | $59.31 | -6.0% | MSCI MATLS INDEX | 316092881 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 316,116 (+5.8%) | $7.271M (+6.1%) | 1.8% | $23.00 | $23.99 | -4.1% | SENIOR LOAN ETF | 35473P595 |
| IJT | ISHARES TR | 46,017 (+6.2%) | $7.378M (-4.6%) | 1.9% | $160.33 | $139.48 | +14.9% | S&P SML 600 GWT | 464287887 |
| IEI | ISHARES TR | 184,973 (+5.2%) | $20.98M (+1.6%) | 5.3% | $113.44 | $117.46 | -3.4% | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 205,008 (+6.7%) | $21.33M (+1.4%) | 5.4% | $104.04 | $109.31 | -4.8% | TIPS BD ETF | 464287176 |
| ICVT | ISHARES TR | 149,820 (+6.0%) | $16.92M (-1.7%) | 4.2% | $112.93 | $96.04 | +17.6% | CONV BD ETF | 46435G102 |
| FDIS | FIDELITY COVINGTON TRUST | 131,483 (+6.5%) | $12.45M (-1.9%) | 3.1% | $94.71 | $95.12 | -0.4% | MSCI CONSM DIS | 316092204 |
| FALN | ISHARES TR | 278,978 (+8.6%) | $7.234M (+3.3%) | 1.8% | $25.93 | $27.05 | -4.1% | FALN ANGLS USD | 46435G474 |
| ISTB | ISHARES TR | 159,811 (+4.6%) | $7.551M (+2.4%) | 1.9% | $47.25 | $48.03 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| IJK | ISHARES TR | 45,543 (+3.6%) | $4.992M (-3.4%) | 1.3% | $109.61 | $87.61 | +25.1% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 72,279 (+9.0%) | $9.953M (+1.6%) | 2.5% | $137.71 | $141.90 | -3.0% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 58,951 (+8.7%) | $7.552M (+1.9%) | 1.9% | $128.10 | $129.54 | -1.1% | SP SMCP600VL ETF | 464287879 |
| LQD | ISHARES TR | 68,890 (+8.5%) | $7.039M (+1.6%) | 1.8% | $102.18 | $108.73 | -6.0% | IBOXX INV CP ETF | 464287242 |
| GEV | GE VERNOVA INC | 283 (+4.0%) | $269K (-15.8%) | 0.1% | $949.53 | $627.46 | +51.5% | COM | 36828A101 |
| GE | GE AEROSPACE | 1,083 (+4.5%) | $338K (-12.7%) | 0.1% | $312.18 | $204.39 | +52.8% | COM NEW | 369604301 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 4,307 | $589K | 0.1% | $136.73 * | $110.91 | +46.7% | — | 30231G102 |
| INTC | INTEL CORP | 1,500 | $209K | 0.1% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 6,551 (-54.4%) | $585K (-56.9%) | 0.1% | $89.31 | $94.47 | -5.5% | 7-10 YR TRSY BD | 464287440 |
| FNCL | FIDELITY COVINGTON TRUST | 3,833 (-67.4%) | $290K (-67.7%) | 0.1% | $75.73 | $71.27 | +6.2% | MSCI FINLS IDX | 316092501 |
| FUTY | FIDELITY COVINGTON TRUST | 8,421 (-51.1%) | $430K (-57.3%) | 0.1% | $51.05 | $54.55 | -6.4% | MSCI UTILS INDEX | 316092865 |
| IUSV | ISHARES TR | 58,613 (-8.1%) | $6.464M (-8.0%) | 1.6% | $110.28 | $93.85 | +17.5% | CORE S&P US VLU | 464287663 |
| SHY | ISHARES TR | 9,256 (-24.4%) | $752K (-25.2%) | 0.2% | $81.20 | $82.27 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 1,640 (-1.4%) | $841K (+35.6%) | 0.2% | $512.82 | $405.08 | +26.6% | COM | 594918104 |
| IUSG | ISHARES TR | 27,672 (-5.0%) | $5.361M (-2.1%) | 1.3% | $193.75 | $138.28 | +40.1% | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 1,292 (-1.4%) | $368K (-20.5%) | 0.1% | $284.52 | $380.72 | -25.3% | COM | 437076102 |
| FHLC | FIDELITY COVINGTON TRUST | 9,949 (-11.6%) | $813K (-6.5%) | 0.2% | $81.70 | $68.65 | +19.0% | MSCI HLTH CARE I | 316092600 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 5,401 | $447K | 0.1% | $82.79 | $97.65 | -15.2% | ORD | G25508105 |
| AAPL | APPLE INC | 2,276 | $758K | 0.2% | $332.95 | $230.77 | +44.3% | COM | 037833100 |
| MTB | M & T BK CORP | 2,708 | $589K | 0.1% | $217.61 | $184.51 | +17.9% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 9,459 | $3.54M | 0.9% | $374.24 | $290.53 | +28.8% | MRNGSTR TTL STK | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,670 | $1.871M | 0.5% | $700.82 | $540.58 | +29.6% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 590 | $209K | 0.1% | $354.81 | $346.84 | +2.3% | COM | 88160R101 |
| INDB | INDEPENDENT BK CORP MASS | 5,769 | $448K | 0.1% | $77.65 | $63.48 | +22.3% | COM | 453836108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,036 | $575K | 0.1% | $71.50 | $60.14 | +18.9% | MULTIFACTOR MI | 47804J206 |
| FREL | FIDELITY COVINGTON TRUST | 13,770 | $374K | 0.1% | $27.18 | $27.75 | -2.1% | MSCI RL EST ETF | 316092857 |
| TRV | TRAVELERS COMPANIES INC | 665 | $237K | 0.1% | $356.30 | $303.06 | +17.6% | COM | 89417E109 |
| TD | TORONTO DOMINION BK ONT | 4,046 | $476K | 0.1% | $117.53 | $58.22 | +101.9% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 3,975 | $1.315M | 0.3% | $330.80 | $299.26 | +10.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,109 | $647K | 0.2% | $208.00 | $178.56 | +16.5% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 898 | $306K | 0.1% | $340.71 | $215.86 | +57.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,997 | $933K | 0.2% | $233.33 | $198.61 | +17.5% | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 2,667 | $266K | 0.1% | $99.70 | $101.91 | -2.2% | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RTX CORPORATION | 1,580 | $293K | 0.1% | $185.70 | $163.00 | +13.9% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,313 | $654K | 0.2% | $498.08 | $486.15 | +2.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 416 | $308K | 0.1% | $740.41 | $607.50 | +21.8% | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 2,111 | $201K | 0.1% | $95.01 | $93.98 | +1.1% | CORE MSCI TOTAL | 46432F834 |