Location: Portsmouth, NH
CIK: 0001418342 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $347M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,414,780 | $29.65M | 8.5% | $21.02 | — | — | 33738D788 |
| DBND | DOUBLELINE ETF TRUST | 634,793 | $29.08M | 8.4% | $46.00 | — | — | 25861R105 |
| EMXC | ISHARES INC | 333,323 | $26.22M | 7.5% | $54.79 | — | — | 46434G764 |
| GOVT | ISHARES TR | 487,552 | $11.17M | 3.2% | $22.77 | — | — | 46429B267 |
| CAT | CATERPILLAR INC | 12,644 | $8.958M | 2.6% | $257.41 | +165.9% | — | 149123101 |
| DCRE | DOUBLELINE ETF TRUST | 159,260 | $8.275M | 2.4% | $50.76 | — | — | 25861R303 |
| GOOGL | ALPHABET INC | 27,782 | $7.989M | 2.3% | $109.64 | +194.9% | — | 02079K305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 173,021 | $7.971M | 2.3% | $45.51 | — | — | 46641Q159 |
| DMX | DOUBLELINE ETF TRUST | 154,634 | $7.744M | 2.2% | $50.39 | — | — | 25861R709 |
| NVDA | NVIDIA CORPORATION | 43,934 | $7.662M | 2.2% | $97.08 | +92.2% | — | 67066G104 |
| NRG | NRG ENERGY INC | 51,171 | $7.478M | 2.2% | $75.54 | +109.8% | — | 629377508 |
| VRT | VERTIV HOLDINGS CO | 29,778 | $7.462M | 2.1% | $88.39 | +126.1% | — | 92537N108 |
| AAPL | APPLE INC | 29,047 | $7.372M | 2.1% | $105.83 | +148.3% | — | 037833100 |
| FLEX | FLEXTRONICS INTL LTD | 104,085 | $6.813M | 2.0% | $23.34 | +174.2% | — | Y2573F102 |
| FEMB | FIRST TR EXCH TRADED FD III | 235,617 | $6.771M | 1.9% | $29.77 | — | — | 33739P202 |
| MLPX | GLOBAL X FDS | 89,921 | $6.649M | 1.9% | $60.85 | — | — | 37954Y293 |
| HCA | HCA HEALTHCARE INC | 13,993 | $6.622M | 1.9% | $153.41 | +224.6% | — | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 21,089 | $6.204M | 1.8% | $116.31 | +167.7% | — | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 33,847 | $6.171M | 1.8% | $86.39 | +140.6% | — | 969904101 |
| ABBV | ABBVIE INC | 28,255 | $6.145M | 1.8% | $83.07 | +167.9% | — | 00287Y109 |
| RTX | RTX CORPORATION | 28,213 | $5.442M | 1.6% | $127.71 | +54.0% | — | 75513E101 |
| APP | APPLOVIN CORP | 13,067 | $5.201M | 1.5% | $102.98 | +392.4% | — | 03831W108 |
| AMG | AFFILIATED MANAGERS GROUP | 18,617 | $5.151M | 1.5% | $163.41 | +91.1% | — | 008252108 |
| PHM | PULTE GROUP INC | 43,384 | $5.102M | 1.5% | $36.95 | +255.7% | — | 745867101 |
| COF | CAPITAL ONE FINL CORP | 27,950 | $5.099M | 1.5% | $185.05 | +20.6% | — | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,741 | $4.961M | 1.4% | $88.15 | +7.7% | — | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,687 | $4.76M | 1.4% | $62.55 | +28.9% | — | 61174X109 |
| AZN | ASTRAZENECA PLC | 24,083 | $4.75M | 1.4% | $190.39 | 0.0% | — | G0593M107 |
| AEP | AMERICAN ELEC PWR CO INC | 35,321 | $4.63M | 1.3% | $96.97 | +24.3% | — | 025537101 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $4.209M | 1.2% | $2197.34 | +117.6% | — | 09857L108 |
| NWG | NATWEST GROUP PLC | 271,491 | $4.045M | 1.2% | $6.72 | — | — | 639057207 |
| FTNT | FORTINET INC | 47,866 | $3.912M | 1.1% | $63.76 | +25.4% | — | 34959E109 |
| ANET | ARISTA NETWORKS INC | 31,338 | $3.848M | 1.1% | $105.66 | +27.8% | — | 040413205 |
| AME | AMETEK INC | 17,846 | $3.825M | 1.1% | $143.45 | +55.6% | — | 031100100 |
| AON | AON PLC | 11,424 | $3.687M | 1.1% | $211.82 | +58.6% | — | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 45,678 | $3.658M | 1.1% | $75.82 | +8.1% | — | 28176E108 |
| META | META PLATFORMS INC | 6,326 | $3.619M | 1.0% | $522.87 | +25.4% | — | 30303M102 |
| BLD | TOPBUILD COR | 10,107 | $3.551M | 1.0% | $254.02 | +93.6% | — | 89055F103 |
| QCOM | QUALCOMM INC | 26,731 | $3.442M | 1.0% | $94.12 | +63.5% | — | 747525103 |
| MSFT | MICROSOFT CORP | 8,911 | $3.299M | 0.9% | $394.53 | +10.2% | — | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 64,250 | $3.255M | 0.9% | $51.63 | — | — | 33739N108 |
| APH | AMPHENOL CORP | 25,379 | $3.207M | 0.9% | $113.86 | +28.6% | — | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 9,877 | $3.166M | 0.9% | $267.62 | +32.8% | — | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 14,799 | $2.913M | 0.8% | $193.17 | +21.3% | — | N6596X109 |
| EHC | ENCOMPASS HEALTH CORP | 29,788 | $2.881M | 0.8% | $100.87 | +2.0% | — | 29261A100 |
| AVGO | BROADCOM INC | 8,716 | $2.698M | 0.8% | $147.30 | +126.9% | — | 11135F101 |
| RIO | RIO TINTO PLC | 28,569 | $2.665M | 0.8% | $93.28 | — | — | 767204100 |
| CDW | CDW CORP | 19,773 | $2.393M | 0.7% | $137.03 | -5.2% | — | 12514G108 |
| TEL | TE CONNECTIVITY PLC | 10,793 | $2.256M | 0.6% | $229.83 | 0.0% | — | G87052109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,500 | $1.525M | 0.4% | $50.36 | — | — | 46641Q647 |
| SCHB | SCHWAB STRATEGIC TR | 52,234 | $1.311M | 0.4% | $34.46 | — | — | 808524102 |
| LLY | ELI LILLY & CO | 1,388 | $1.277M | 0.4% | $302.41 | +246.3% | — | 532457108 |
| AMAT | APPLIED MATLS INC | 3,446 | $1.178M | 0.3% | $90.31 | +261.6% | — | 038222105 |
| AMZN | AMAZON COM INC | 5,594 | $1.165M | 0.3% | $130.10 | +74.4% | — | 023135106 |
| IVV | ISHARES TR | 1,604 | $1.048M | 0.3% | $400.15 | — | — | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,958 | $938K | 0.3% | $328.33 | +50.3% | — | 084670702 |
| GOOG | ALPHABET INC | 3,030 | $869K | 0.3% | $118.03 | +174.2% | — | 02079K107 |
| USIG | ISHARES TR | 15,575 | $798K | 0.2% | $49.95 | — | — | 464288620 |
| PG | PROCTER & GAMBLE CO | 4,868 | $703K | 0.2% | $146.04 | +3.9% | — | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,364 | $682K | 0.2% | $316.54 | +70.3% | — | 57636Q104 |
| INTF | ISHARES TR | 16,305 | $635K | 0.2% | $29.94 | — | — | 46434V274 |
| MUB | ISHARES TR | 5,710 | $606K | 0.2% | $105.85 | — | — | 464288414 |
| MCK | MCKESSON CORP | 683 | $591K | 0.2% | $172.72 | +406.9% | — | 58155Q103 |
| MRK | MERCK & CO INC | 4,564 | $549K | 0.2% | $69.51 | +64.4% | — | 58933Y105 |
| NFLX | NETFLIX INC. | 5,615 | $540K | 0.2% | $100.77 | -16.8% | — | 64110L106 |
| IVW | ISHARES TR | 4,716 | $533K | 0.2% | $75.06 | — | — | 464287309 |
| AGG | ISHARES TR | 5,370 | $533K | 0.2% | $96.95 | — | — | 464287226 |
| GLW | CORNING INC | 3,499 | $476K | 0.1% | $33.33 | +235.1% | — | 219350105 |
| ACWX | ISHARES TR | 6,569 | $450K | 0.1% | $49.11 | — | — | 464288240 |
| WMT | WALMART INC | 3,522 | $438K | 0.1% | $57.24 | +113.2% | — | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 419 | $418K | 0.1% | $583.89 | +65.1% | — | 22160K105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,612 | $375K | 0.1% | $44.36 | — | — | 33740F805 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 600 | $370K | 0.1% | $323.96 | — | — | 78467Y107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 543 | $353K | 0.1% | $459.68 | — | — | 78462F103 |
| IEFA | ISHARES TR | 3,817 | $346K | 0.1% | $70.76 | — | — | 46432F842 |
| IGSB | ISHARES TR | 6,560 | $345K | 0.1% | $49.81 | — | — | 464288646 |
| VNQ | VANGUARD INDEX FDS | 3,862 | $343K | 0.1% | $88.30 | — | — | 922908553 |
| IUSG | ISHARES TR | 2,202 | $342K | 0.1% | $98.68 | — | — | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 11,580 | $337K | 0.1% | $27.86 | — | — | 808524300 |
| HD | HOME DEPOT INC | 1,023 | $336K | 0.1% | $227.68 | +65.6% | — | 437076102 |
| KR | KROGER CO | 4,464 | $323K | 0.1% | $31.81 | +103.1% | — | 501044101 |
| IXN | ISHARES TR | 3,066 | $307K | 0.1% | $44.85 | — | — | 464287291 |
| MU | MICRON TECHNOLOGY INC | 904 | $305K | 0.1% | $229.35 | +68.8% | — | 595112103 |
| IXUS | ISHARES TR | 3,355 | $291K | 0.1% | $64.93 | — | — | 46432F834 |
| VTI | VANGUARD INDEX FDS | 887 | $284K | 0.1% | $229.11 | — | — | 922908769 |
| IJR | ISHARES TR | 2,262 | $281K | 0.1% | $94.44 | — | — | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 956 | $274K | 0.1% | $216.81 | +37.5% | — | 655844108 |
| ESGU | ISHARES TR | 1,848 | $261K | 0.1% | $145.56 | — | — | 46435G425 |
| URI | UNITED RENTALS INC | 317 | $231K | 0.1% | $867.08 | +1.8% | — | 911363109 |
| JNJ | JOHNSON & JOHNSON | 938 | $229K | 0.1% | $227.87 | 0.0% | — | 478160104 |
| ESBA | EMPIRE ST RLTY OP L P | 14,754 | $74,000 | 0.0% | $7.32 | — | — | 292102100 |