Location: Portsmouth, NH
CIK: 0001418342 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $352M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,429,953 | $30.36M | 8.6% | $21.02 | — | — | 33738D788 |
| DBND | DOUBLELINE ETF TRUST | 645,968 | $29.95M | 8.5% | $46.00 | — | — | 25861R105 |
| EMXC | ISHARES INC | 321,395 | $23.36M | 6.6% | $53.90 | — | — | 46434G764 |
| GOVT | ISHARES TR | 496,106 | $11.42M | 3.2% | $22.77 | — | — | 46429B267 |
| APP | APPLOVIN CORP | 13,013 | $8.768M | 2.5% | $102.98 | +511.9% | — | 03831W108 |
| GOOGL | ALPHABET INC | 27,863 | $8.721M | 2.5% | $109.64 | +160.5% | — | 02079K305 |
| NRG | NRG ENERGY INC | 51,237 | $8.159M | 2.3% | $75.54 | +118.8% | — | 629377508 |
| NVDA | NVIDIA CORPORATION | 43,709 | $8.152M | 2.3% | $97.08 | +91.7% | — | 67066G104 |
| DCRE | DOUBLELINE ETF TRUST | 156,941 | $8.145M | 2.3% | $50.74 | — | — | 25861R303 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 171,093 | $7.92M | 2.3% | $45.50 | — | — | 46641Q159 |
| AAPL | APPLE INC | 28,862 | $7.847M | 2.2% | $105.83 | +153.6% | — | 037833100 |
| DMX | DOUBLELINE ETF TRUST | 147,324 | $7.443M | 2.1% | $50.40 | — | — | 25861R709 |
| CAT | CATERPILLAR INC | 12,804 | $7.335M | 2.1% | $257.41 | +115.8% | — | 149123101 |
| FEMB | FIRST TR EXCH TRADED FD III | 228,685 | $6.815M | 1.9% | $29.80 | — | — | 33739P202 |
| JPM | JPMORGAN CHASE & CO. | 20,921 | $6.741M | 1.9% | $116.31 | +166.1% | — | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 27,732 | $6.721M | 1.9% | $185.05 | +20.1% | — | 14040H105 |
| HCA | HCA HEALTHCARE INC | 13,821 | $6.452M | 1.8% | $149.12 | +211.0% | — | 40412C101 |
| ABBV | ABBVIE INC | 27,944 | $6.385M | 1.8% | $81.52 | +179.1% | — | 00287Y109 |
| FLEX | FLEX LTD | 103,829 | $6.273M | 1.8% | $23.34 | +164.7% | — | Y2573F102 |
| WSM | WILLIAMS SONOMA INC | 33,770 | $6.031M | 1.7% | $86.39 | +116.8% | — | 969904101 |
| MLPX | GLOBAL X FDS | 90,123 | $5.455M | 1.6% | $60.85 | — | — | 37954Y293 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,492 | $5.331M | 1.5% | $163.41 | +58.2% | — | 008252108 |
| BKNG | BOOKING HOLDINGS INC | 972 | $5.206M | 1.5% | $2122.90 | +142.0% | — | 09857L108 |
| RTX | RTX CORPORATION | 27,619 | $5.065M | 1.4% | $126.23 | +37.3% | — | 75513E101 |
| PHM | PULTE GROUP INC | 42,657 | $5.002M | 1.4% | $35.34 | +246.5% | — | 745867101 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,142 | $4.994M | 1.4% | $62.55 | +14.6% | — | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,229 | $4.855M | 1.4% | $88.15 | +10.8% | — | 67103H107 |
| VRT | VERTIV HOLDINGS CO | 29,632 | $4.801M | 1.4% | $88.39 | +96.4% | — | 92537N108 |
| NWG | NATWEST GROUP PLC | 271,977 | $4.76M | 1.4% | $6.72 | — | — | 639057207 |
| AZN | ASTRAZENECA PLC | 48,334 | $4.443M | 1.3% | $58.71 | — | — | 046353108 |
| QCOM | QUALCOMM INC | 25,394 | $4.344M | 1.2% | $90.97 | +87.7% | — | 747525103 |
| BLD | TOPBUILD CORP | 9,970 | $4.159M | 1.2% | $250.75 | +71.0% | — | 89055F103 |
| META | META PLATFORMS INC | 6,218 | $4.104M | 1.2% | $520.57 | +28.2% | — | 30303M102 |
| MSFT | MICROSOFT CORP | 8,402 | $4.063M | 1.2% | $392.10 | +27.7% | — | 594918104 |
| AEP | AMERICAN ELEC PWR CO INC | 34,673 | $3.998M | 1.1% | $96.53 | +21.9% | — | 025537101 |
| ANET | ARISTA NETWORKS INC | 30,428 | $3.987M | 1.1% | $104.78 | +31.4% | — | 040413205 |
| AON | AON PLC | 11,030 | $3.892M | 1.1% | $207.39 | +68.4% | — | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 44,162 | $3.765M | 1.1% | $75.61 | +8.5% | — | 28176E108 |
| FTNT | FORTINET INC | 47,021 | $3.734M | 1.1% | $63.47 | +30.7% | — | 34959E109 |
| AME | AMETEK INC | 17,862 | $3.667M | 1.0% | $143.45 | +35.5% | — | 031100100 |
| RELX | RELX PLC | 90,148 | $3.644M | 1.0% | $27.22 | — | — | 759530108 |
| APH | AMPHENOL CORP NEW | 24,966 | $3.374M | 1.0% | $113.32 | +17.8% | — | 032095101 |
| FMB | FIRST TR EXCH TRADED FD III | 64,250 | $3.285M | 0.9% | $51.63 | — | — | 33739N108 |
| NXPI | NXP SEMICONDUCTORS N V | 14,978 | $3.251M | 0.9% | $193.17 | +10.6% | — | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 9,835 | $3.187M | 0.9% | $267.62 | +24.8% | — | 824348106 |
| EHC | ENCOMPASS HEALTH CORP | 29,435 | $3.124M | 0.9% | $100.85 | +14.7% | — | 29261A100 |
| AVGO | BROADCOM INC | 8,967 | $3.103M | 0.9% | $147.30 | +142.4% | — | 11135F101 |
| CDW | CDW CORP | 22,346 | $3.043M | 0.9% | $137.03 | +7.3% | — | 12514G108 |
| LLY | ELI LILLY & CO | 1,390 | $1.494M | 0.4% | $302.41 | +216.0% | — | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 52,033 | $1.365M | 0.4% | $34.46 | — | — | 808524102 |
| AMZN | AMAZON COM INC | 5,653 | $1.305M | 0.4% | $130.10 | +75.9% | — | 023135106 |
| IVV | ISHARES TR | 1,603 | $1.098M | 0.3% | $400.15 | — | — | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,958 | $984K | 0.3% | $328.33 | +51.5% | — | 084670702 |
| GOOG | ALPHABET INC | 3,128 | $982K | 0.3% | $118.03 | +142.6% | — | 02079K107 |
| AMAT | APPLIED MATLS INC | 3,439 | $884K | 0.3% | $90.31 | +165.2% | — | 038222105 |
| MA | MASTERCARD INCORPORATED | 1,464 | $836K | 0.2% | $316.54 | +76.6% | — | 57636Q104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,000 | $808K | 0.2% | $50.69 | — | — | 46641Q647 |
| USIG | ISHARES TR | 15,575 | $806K | 0.2% | $49.95 | — | — | 464288620 |
| MUB | ISHARES TR | 5,710 | $612K | 0.2% | $105.85 | — | — | 464288414 |
| MCK | MCKESSON CORP | 726 | $596K | 0.2% | $172.72 | +372.2% | — | 58155Q103 |
| IVW | ISHARES TR | 4,716 | $581K | 0.2% | $75.06 | — | — | 464287309 |
| INTF | ISHARES TR | 15,243 | $575K | 0.2% | $29.31 | — | — | 46434V274 |
| PG | PROCTER AND GAMBLE CO | 3,943 | $565K | 0.2% | $144.70 | +1.7% | — | 742718109 |
| AGG | ISHARES TR | 5,370 | $536K | 0.2% | $96.95 | — | — | 464287226 |
| NFLX | NETFLIX INC | 5,604 | $525K | 0.1% | $100.77 | +7.0% | — | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 742 | $506K | 0.1% | $459.68 | — | — | 78462F103 |
| MRK | MERCK & CO INC | 4,583 | $482K | 0.1% | $69.51 | +34.1% | — | 58933Y105 |
| WMT | WALMART INC | 4,098 | $457K | 0.1% | $57.24 | +87.3% | — | 931142103 |
| ACWX | ISHARES TR | 6,569 | $441K | 0.1% | $49.11 | — | — | 464288240 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,612 | $382K | 0.1% | $44.36 | — | — | 33740F805 |
| SCHG | SCHWAB STRATEGIC TR | 11,566 | $377K | 0.1% | $27.86 | — | — | 808524300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $362K | 0.1% | $323.96 | — | — | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 420 | $362K | 0.1% | $583.89 | +55.1% | — | 22160K105 |
| HD | HOME DEPOT INC | 1,031 | $355K | 0.1% | $227.68 | +60.1% | — | 437076102 |
| IGSB | ISHARES TR | 6,560 | $347K | 0.1% | $49.81 | — | — | 464288646 |
| VNQ | VANGUARD INDEX FDS | 3,862 | $342K | 0.1% | $88.30 | — | — | 922908553 |
| GLW | CORNING INC | 3,890 | $341K | 0.1% | $33.33 | +158.0% | — | 219350105 |
| IEFA | ISHARES TR | 3,750 | $335K | 0.1% | $70.40 | — | — | 46432F842 |
| ABT | ABBOTT LABS | 2,631 | $330K | 0.1% | $102.05 | +24.7% | — | 002824100 |
| IXN | ISHARES TR | 3,066 | $322K | 0.1% | $44.85 | — | — | 464287291 |
| IUSG | ISHARES TR | 1,853 | $311K | 0.1% | $88.02 | — | — | 464287671 |
| VTI | VANGUARD INDEX FDS | 911 | $306K | 0.1% | $229.11 | — | — | 922908769 |
| IXUS | ISHARES TR | 3,355 | $284K | 0.1% | $64.93 | — | — | 46432F834 |
| KR | KROGER CO | 4,468 | $279K | 0.1% | $31.81 | +105.0% | — | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 955 | $276K | 0.1% | $216.81 | +33.1% | — | 655844108 |
| ESGU | ISHARES TR | 1,848 | $275K | 0.1% | $145.56 | — | — | 46435G425 |
| IJR | ISHARES TR | 2,262 | $272K | 0.1% | $94.44 | — | — | 464287804 |
| MU | MICRON TECHNOLOGY INC | 909 | $259K | 0.1% | $229.35 | 0.0% | — | 595112103 |
| URI | UNITED RENTALS INC | 317 | $257K | 0.1% | $867.08 | 0.0% | — | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,340 | $238K | 0.1% | $162.07 | +11.7% | — | 69608A108 |
| ESBA | EMPIRE ST RLTY OP L P | 14,754 | $93,000 | 0.0% | $7.32 | — | — | 292102100 |