Location: Concord, NH
CIK: 0001021117 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,597,862 | $68.14M | 11.5% | $33.87 | — | US BRD MKT ETF | 808524102 |
| GVI | ISHARES TR | 466,705 | $50.1M | 8.5% | $104.74 | — | INTRM GOV CR ETF | 464288612 |
| GOOGL | ALPHABET INC | 77,944 | $24.4M | 4.1% | $109.69 | +160.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 50,193 | $24.27M | 4.1% | $96.45 | +419.0% | COM | 594918104 |
| AAPL | APPLE INC | 87,367 | $23.75M | 4.0% | $93.16 | +188.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 113,327 | $21.14M | 3.6% | $99.59 | +86.9% | COM | 67066G104 |
| AGG | ISHARES TR | 171,997 | $17.18M | 2.9% | $99.53 | — | CORE US AGGBD ET | 464287226 |
| AVDE | AMERICAN CENTY ETF TR | 207,369 | $17.07M | 2.9% | $68.80 | — | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 68,520 | $15.82M | 2.7% | $125.63 | +82.1% | COM | 023135106 |
| IGIB | ISHARES TR | 221,605 | $11.94M | 2.0% | $53.02 | — | ISHS 5-10YR INVT | 464288638 |
| JPM | JPMORGAN CHASE & CO. | 36,175 | $11.66M | 2.0% | $73.31 | +322.2% | COM | 46625H100 |
| IGSB | ISHARES TR | 197,853 | $10.46M | 1.8% | $51.19 | — | ISHS 1-5YR INVS | 464288646 |
| RTX | RTX CORPORATION | 51,600 | $9.463M | 1.6% | $100.14 | +73.1% | COM | 75513E101 |
| META | META PLATFORMS INC | 13,733 | $9.065M | 1.5% | $245.05 | +172.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 23,055 | $7.979M | 1.3% | $220.53 | +61.9% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 96,888 | $7.864M | 1.3% | $52.77 | — | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 149,450 | $6.682M | 1.1% | $63.59 | — | STATE STREET ENE | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 44,730 | $6.557M | 1.1% | $73.11 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 31,671 | $6.554M | 1.1% | $106.41 | +85.1% | COM | 478160104 |
| AVEM | AMERICAN CENTY ETF TR | 84,071 | $6.475M | 1.1% | $63.88 | — | AVANTIS EMGMKT | 025072604 |
| GEV | GE VERNOVA INC | 9,880 | $6.457M | 1.1% | $158.68 | +283.8% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,670 | $6.369M | 1.1% | $227.46 | +118.7% | CL B NEW | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 264,802 | $6.361M | 1.1% | $15.42 | +52.0% | COM | 42824C109 |
| ISRG | INTUITIVE SURGICAL INC | 10,489 | $5.941M | 1.0% | $302.56 | +76.0% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 30,305 | $5.625M | 0.9% | $83.03 | +124.6% | COM | 95040Q104 |
| TSLA | TESLA INC | 12,173 | $5.474M | 0.9% | $423.46 | +4.7% | COM | 88160R101 |
| GE | GE AEROSPACE | 17,643 | $5.435M | 0.9% | $84.03 | +257.9% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 28,767 | $4.991M | 0.8% | $115.00 | +48.5% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 11,462 | $4.838M | 0.8% | $283.96 | +54.7% | COM | 74762E102 |
| BA | BOEING CO | 22,029 | $4.783M | 0.8% | $184.82 | +11.3% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 33,116 | $4.746M | 0.8% | $134.83 | +9.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 37,910 | $4.562M | 0.8% | $100.42 | +15.0% | COM | 30231G102 |
| CLH | CLEAN HARBORS INC | 18,991 | $4.453M | 0.8% | $228.49 | 0.0% | COM | 184496107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 57,454 | $4.361M | 0.7% | $22.71 | +260.4% | COM NEW | 50077B207 |
| BX | BLACKSTONE INC | 28,186 | $4.345M | 0.7% | $131.34 | +15.3% | COM | 09260D107 |
| ILOW | AB ACTIVE ETFS INC | 98,839 | $4.21M | 0.7% | $41.10 | — | INTL LOW VOLATLT | 00039J822 |
| CRM | SALESFORCE INC | 15,386 | $4.076M | 0.7% | $179.82 | +38.0% | COM | 79466L302 |
| FROG | JFROG LTD | 64,568 | $4.033M | 0.7% | $45.18 | +25.9% | ORD SHS | M6191J100 |
| SPGI | S&P GLOBAL INC | 7,213 | $3.769M | 0.6% | $533.84 | -7.4% | COM | 78409V104 |
| NFLX | NETFLIX INC | 39,879 | $3.739M | 0.6% | $101.33 | +6.4% | COM | 64110L106 |
| MCK | MCKESSON CORP | 4,465 | $3.663M | 0.6% | $744.34 | +9.6% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 31,284 | $3.632M | 0.6% | $40.12 | +175.4% | COM | 064058100 |
| HD | HOME DEPOT INC | 10,470 | $3.603M | 0.6% | $196.15 | +85.9% | COM | 437076102 |
| WING | WINGSTOP INC | 14,759 | $3.52M | 0.6% | $180.76 | +37.0% | COM | 974155103 |
| NTRS | NORTHERN TR CORP | 25,691 | $3.509M | 0.6% | $127.35 | +2.7% | COM | 665859104 |
| SYK | STRYKER CORPORATION | 9,893 | $3.477M | 0.6% | $274.84 | +32.2% | COM | 863667101 |
| AMGN | AMGEN INC | 10,332 | $3.382M | 0.6% | $238.09 | +32.7% | COM | 031162100 |
| MS | MORGAN STANLEY | 18,969 | $3.368M | 0.6% | $49.08 | +239.2% | COM NEW | 617446448 |
| BIDU | BAIDU INC | 25,723 | $3.361M | 0.6% | $130.66 | — | SPON ADR REP A | 056752108 |
| PFF | ISHARES TR | 106,654 | $3.302M | 0.6% | $31.56 | — | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 34,182 | $3.255M | 0.5% | $95.42 | — | MBS ETF | 464288588 |
| SCHW | SCHWAB CHARLES CORP | 32,187 | $3.216M | 0.5% | $59.00 | +60.6% | COM | 808513105 |
| BAB | INVESCO EXCH TRADED FD TR II | 116,062 | $3.157M | 0.5% | $26.93 | — | TAXABLE MUN BD | 46138G805 |
| GS | GOLDMAN SACHS GROUP INC | 3,588 | $3.154M | 0.5% | $423.71 | +92.0% | COM | 38141G104 |
| JLL | JONES LANG LASALLE INC | 9,325 | $3.138M | 0.5% | $188.03 | +66.7% | COM | 48020Q107 |
| KEY | KEYCORP | 150,382 | $3.104M | 0.5% | $18.49 | 0.0% | COM | 493267108 |
| SPY | SPDR S&P 500 ETF TR | 4,280 | $2.919M | 0.5% | $465.92 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 37,515 | $2.914M | 0.5% | $76.68 | — | STATE STREET CON | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,951 | $2.907M | 0.5% | $115.23 | +35.6% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 2,650 | $2.848M | 0.5% | $581.77 | +64.2% | COM | 532457108 |
| POST | POST HLDGS INC | 28,587 | $2.832M | 0.5% | $85.60 | +20.9% | COM | 737446104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 34,220 | $2.556M | 0.4% | $74.14 | — | EQUITY FOCUS ETF | 46654Q781 |
| FALN | ISHARES TR | 92,513 | $2.526M | 0.4% | $26.03 | — | FALN ANGLS USD | 46435G474 |
| IDXX | IDEXX LABS INC | 3,719 | $2.516M | 0.4% | $497.19 | +37.0% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 10,711 | $2.452M | 0.4% | $219.54 | 0.0% | COM | 235851102 |
| SHYG | ISHARES TR | 56,371 | $2.417M | 0.4% | $42.09 | — | 0-5YR HI YL CP | 46434V407 |
| XLU | SELECT SECTOR SPDR TR | 56,144 | $2.397M | 0.4% | $54.72 | — | STATE STREET UTI | 81369Y886 |
| MUB | ISHARES TR | 21,782 | $2.333M | 0.4% | $105.50 | — | NATIONAL MUN ETF | 464288414 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,322 | $2.185M | 0.4% | $77.08 | -3.2% | CL A | 192446102 |
| SO | SOUTHERN CO | 24,301 | $2.119M | 0.4% | $60.69 | +49.8% | COM | 842587107 |
| LIN | LINDE PLC | 4,639 | $1.978M | 0.3% | $445.34 | -4.1% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 4,959 | $1.965M | 0.3% | $194.54 | — | GOLD SHS | 78463V107 |
| CNP | CENTERPOINT ENERGY INC | 49,177 | $1.885M | 0.3% | $27.71 | +40.3% | COM | 15189T107 |
| REG | REGENCY CTRS CORP | 26,831 | $1.852M | 0.3% | $69.44 | +0.0% | COM | 758849103 |
| EQT | EQT CORP | 33,531 | $1.797M | 0.3% | $25.73 | +118.2% | COM | 26884L109 |
| XBI | SPDR SERIES TRUST | 14,302 | $1.744M | 0.3% | $121.93 | — | STATE STREET SPD | 78464A870 |
| PFE | PFIZER INC | 69,551 | $1.732M | 0.3% | $26.68 | -6.2% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,319 | $1.567M | 0.3% | $100.72 | +123.0% | COM | 007903107 |
| PBF | PBF ENERGY INC | 55,310 | $1.5M | 0.3% | $19.48 | +64.4% | CL A | 69318G106 |
| XLB | SELECT SECTOR SPDR TR | 31,160 | $1.413M | 0.2% | $66.62 | — | STATE STREET MAT | 81369Y100 |
| ACI | ALBERTSONS COS INC | 72,179 | $1.239M | 0.2% | $19.97 | -11.7% | COMMON STOCK | 013091103 |
| IR | INGERSOLL RAND INC | 15,058 | $1.193M | 0.2% | $58.97 | +33.9% | COM | 45687V106 |
| GOOG | ALPHABET INC | 3,747 | $1.176M | 0.2% | $106.86 | +168.0% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 4,459 | $1.146M | 0.2% | $113.11 | +111.7% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 20,245 | $1.109M | 0.2% | $34.71 | — | STATE STREET FIN | 81369Y605 |
| IWM | ISHARES TR | 4,425 | $1.089M | 0.2% | $187.95 | — | RUSSELL 2000 ETF | 464287655 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,692 | $1.021M | 0.2% | $107.08 | 0.0% | COM | 962879102 |
| XLK | SELECT SECTOR SPDR TR | 6,229 | $897K | 0.2% | $174.05 | — | STATE STREET TEC | 81369Y803 |
| IVV | ISHARES TR | 1,296 | $888K | 0.1% | $314.13 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,388 | $853K | 0.1% | $495.11 | — | UNIT SER 1 | 46090E103 |
| IYJ | ISHARES TR | 5,454 | $808K | 0.1% | $103.82 | — | US INDUSTRIALS | 464287754 |
| VTI | VANGUARD INDEX FDS | 2,349 | $788K | 0.1% | $310.57 | — | TOTAL STK MKT | 922908769 |
| ESI | ELEMENT SOLUTIONS INC | 29,557 | $739K | 0.1% | $25.91 | 0.0% | COM | 28618M106 |
| SCHZ | SCHWAB STRATEGIC TR | 31,504 | $736K | 0.1% | $34.25 | — | US AGGREGATE B | 808524839 |
| GBF | ISHARES TR | 7,008 | $734K | 0.1% | $104.45 | — | GOV/CRED BD ETF | 464288596 |
| RGEN | REPLIGEN CORP | 4,463 | $731K | 0.1% | $12.00 | +1205.7% | COM | 759916109 |
| MCD | MCDONALDS CORP | 2,137 | $653K | 0.1% | $200.84 | +51.9% | COM | 580135101 |
| IEF | ISHARES TR | 6,240 | $600K | 0.1% | $96.58 | — | 7-10 YR TRSY BD | 464287440 |
| SCHK | SCHWAB STRATEGIC TR | 17,961 | $589K | 0.1% | $41.72 | — | 1000 INDEX ETF | 808524722 |
| BAC | BANK AMERICA CORP | 10,453 | $575K | 0.1% | $28.61 | +84.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,944 | $574K | 0.1% | $178.56 | +33.3% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,633 | $572K | 0.1% | $59.33 | +473.2% | COM | 00724F101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,455 | $571K | 0.1% | $31.18 | +47.8% | SHS NEW | G0772R208 |
| HON | HONEYWELL INTL INC | 2,908 | $567K | 0.1% | $167.09 | +16.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 6,720 | $539K | 0.1% | $70.05 | +17.8% | COM | 65339F101 |
| IGLB | ISHARES TR | 10,325 | $521K | 0.1% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,258 | $519K | 0.1% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 15,354 | $501K | 0.1% | $48.47 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,405 | $461K | 0.1% | $149.98 | — | S&P500 EQL WGT | 46137V357 |
| NEM | NEWMONT CORP | 4,586 | $458K | 0.1% | $69.39 | +30.0% | COM | 651639106 |
| IYW | ISHARES TR | 2,278 | $455K | 0.1% | $88.89 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 2,853 | $435K | 0.1% | $123.06 | +23.0% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 2,563 | $398K | 0.1% | $106.82 | — | STATE STREET IND | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 7,800 | $396K | 0.1% | $43.20 | +0.3% | CL B | 35671D857 |
| TLH | ISHARES TR | 3,860 | $392K | 0.1% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| ACN | ACCENTURE PLC IRELAND | 1,439 | $386K | 0.1% | $279.68 | -9.2% | SHS CLASS A | G1151C101 |
| IEI | ISHARES TR | 3,064 | $366K | 0.1% | $117.08 | — | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 2,481 | $356K | 0.1% | $66.60 | +119.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,514 | $350K | 0.1% | $130.97 | +73.6% | COM | 907818108 |
| DE | DEERE & CO | 680 | $317K | 0.1% | $489.64 | -4.5% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 11,425 | $313K | 0.1% | $47.98 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 2,500 | $313K | 0.1% | $61.05 | +108.5% | COM | 002824100 |
| ARCC | ARES CAPITAL CORP | 14,548 | $294K | 0.0% | $15.80 | +25.3% | COM | 04010L103 |
| WEC | WEC ENERGY GROUP INC | 2,776 | $293K | 0.0% | $35.71 | +208.8% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 4,301 | $280K | 0.0% | $30.15 | +121.7% | COM | 018802108 |
| XOP | SPDR SERIES TRUST | 2,039 | $257K | 0.0% | $96.63 | — | STATE STREET SPD | 78468R556 |
| ADI | ANALOG DEVICES INC | 943 | $256K | 0.0% | $117.85 | +112.7% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 833 | $242K | 0.0% | $215.74 | +30.1% | COM | 89417E109 |
| URI | UNITED RENTALS INC | 288 | $233K | 0.0% | $888.48 | -2.4% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,128 | $230K | 0.0% | $71.40 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 1,901 | $228K | 0.0% | $108.48 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 263 | $227K | 0.0% | $573.49 | +57.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 2,470 | $208K | 0.0% | $39.01 | +115.5% | COM | 855244109 |
| SHY | ISHARES TR | 2,477 | $205K | 0.0% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,995 | $204K | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |