Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 120,386 | $11.04M | 4.8% | $91.69 | — | ETF | 78468R663 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 179,723 | $9.773M | 4.3% | $53.23 | — | ETF | 78464A847 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 113,545 | $9.096M | 4.0% | $63.31 | — | ETF | 921946794 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,286 | $8.695M | 3.8% | $201.00 | +184.4% | Stock | 38141G104 |
| MET | METLIFE INC COM | 107,380 | $8.636M | 3.8% | $33.02 | +129.6% | Stock | 59156R108 |
| GOOG | ALPHABET INC CAP STK CL C | 46,452 | $8.24M | 3.6% | $110.66 | +49.0% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 102,648 | $7.122M | 3.1% | $47.06 | +28.3% | Stock | 17275R102 |
| KMI | KINDER MORGAN INC DEL COM | 238,871 | $7.023M | 3.1% | $10.38 | +157.9% | Stock | 49456B101 |
| ORCL | ORACLE CORP COM | 31,565 | $6.901M | 3.0% | $122.57 | +31.2% | Stock | 68389X105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 507,838 | $6.353M | 2.8% | $13.59 | — | ADR | 71654V408 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 154,307 | $6.234M | 2.7% | $37.02 | — | ETF | 02072L607 |
| AMZN | AMAZON COM INC COM | 28,371 | $6.224M | 2.7% | $215.56 | -8.2% | Stock | 023135106 |
| HBM | HUDBAY MINERALS INC COM | 533,182 | $5.657M | 2.5% | $6.32 | +31.9% | Stock | 443628102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 29,088 | $5.286M | 2.3% | $156.26 | — | ETF | 46137V357 |
| BE | BLOOM ENERGY CORP COM CL A | 210,752 | $5.041M | 2.2% | $12.45 | +55.6% | Stock | 093712107 |
| MSFT | MICROSOFT CORP COM | 10,095 | $5.021M | 2.2% | $191.70 | +125.6% | Stock | 594918104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 105,824 | $4.916M | 2.1% | $25.89 | +39.9% | Stock | 50077B207 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 262,689 | $4.718M | 2.1% | $20.26 | — | ETF | 35473P835 |
| AMD | ADVANCED MICRO DEVICES INC COM | 32,306 | $4.584M | 2.0% | $111.19 | -2.1% | Stock | 007903107 |
| LMT | LOCKHEED MARTIN CORP COM | 9,872 | $4.572M | 2.0% | $370.90 | +23.8% | Stock | 539830109 |
| XBI | SPDR S&P BIOTECH ETF | 55,089 | $4.569M | 2.0% | $92.63 | — | ETF | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,870 | $4.435M | 1.9% | $371.15 | +31.0% | Stock | 666807102 |
| JBL | JABIL INC COM | 19,426 | $4.237M | 1.8% | $161.93 | 0.0% | Stock | 466313103 |
| FSLR | FIRST SOLAR INC COM | 25,214 | $4.174M | 1.8% | $181.24 | -18.5% | Stock | 336433107 |
| MTRN | MATERION CORP COM | 52,290 | $4.15M | 1.8% | $78.87 | 0.0% | Stock | 576690101 |
| SNOW | SNOWFLAKE INC CL A | 17,440 | $3.903M | 1.7% | $169.70 | +6.5% | Stock | 833445109 |
| ENS | ENERSYS COM | 44,381 | $3.807M | 1.7% | $86.63 | 0.0% | Stock | 29275Y102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $3.644M | 1.6% | $536752.94 | +41.9% | Stock | 084670108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 199,152 | $3.511M | 1.5% | $21.81 | — | ETF | 46429B309 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,020 | $3.349M | 1.5% | $191.19 | — | ETF | 922908769 |
| PRIM | PRIMORIS SVCS CORP COM | 41,148 | $3.207M | 1.4% | $71.85 | -5.7% | Stock | 74164F103 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 57,755 | $3.13M | 1.4% | $52.28 | — | ETF | 33736Q104 |
| GPRE | GREEN PLAINS INC COM | 470,168 | $2.835M | 1.2% | $11.80 | -62.7% | Stock | 393222104 |
| PRU | PRUDENTIAL FINL INC COM | 25,996 | $2.793M | 1.2% | $55.18 | +81.7% | Stock | 744320102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 72,439 | $2.658M | 1.2% | $24.58 | 0.0% | Stock | 030111207 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 38,376 | $2.58M | 1.1% | $58.50 | — | ETF | 922042775 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 25,257 | $2.536M | 1.1% | $100.23 | — | ETF | 37960A438 |
| FIVN | FIVE9 INC COM | 92,667 | $2.454M | 1.1% | $36.67 | -29.0% | Stock | 338307101 |
| AAPL | APPLE INC COM | 10,653 | $2.186M | 1.0% | $115.88 | +73.8% | Stock | 037833100 |
| LLY | ELI LILLY & CO COM | 2,520 | $1.964M | 0.9% | $50.99 | +1416.8% | Stock | 532457108 |
| SPY | SPDR S&P 500 ETF TRUST | 2,932 | $1.812M | 0.8% | $364.50 | — | ETF | 78462F103 |
| PLUS | EPLUS INC COM | 24,970 | $1.8M | 0.8% | $78.10 | -15.8% | Stock | 294268107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,041 | $1.477M | 0.6% | $226.05 | +124.7% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO. COM | 4,184 | $1.213M | 0.5% | $206.35 | +22.4% | Stock | 46625H100 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 46,622 | $1.137M | 0.5% | $24.34 | — | ETF | 808524862 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 10,416 | $1.049M | 0.5% | $100.67 | — | ETF | 46436E718 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,865 | $1.029M | 0.4% | $383.49 | — | ETF | 46090E103 |
| AMAT | APPLIED MATLS INC COM | 5,400 | $989K | 0.4% | $43.15 | +264.9% | Stock | 038222105 |
| XOM | EXXON MOBIL CORP COM | 8,813 | $950K | 0.4% | $62.05 | +68.4% | Stock | 30231G102 |
| VTV | VANGUARD VALUE ETF | 4,893 | $865K | 0.4% | $136.69 | — | ETF | 922908744 |
| WELL | WELLTOWER INC COM | 5,496 | $845K | 0.4% | $59.61 | +148.1% | REIT | 95040Q104 |
| HON | HONEYWELL INTL INC COM | 3,368 | $784K | 0.3% | $73.12 | +173.1% | Stock | 438516106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,914 | $760K | 0.3% | $102.88 | — | ETF | 922042742 |
| STNG | SCORPIO TANKERS INC SHS | 19,020 | $744K | 0.3% | $12.44 | — | Stock | Y7542C130 |
| JOE | ST JOE CO COM | 15,351 | $732K | 0.3% | $38.63 | +15.8% | Stock | 790148100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,599 | $658K | 0.3% | $226.03 | — | ETF | 81369Y803 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 18,735 | $635K | 0.3% | $31.39 | 0.0% | Stock | 913915104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,000 | $624K | 0.3% | $473.12 | -20.8% | Stock | 91324P102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 23,705 | $601K | 0.3% | $25.35 | — | CEF | 85207H104 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 7,091 | $572K | 0.2% | $80.70 | — | ETF | 46641Q225 |
| EWW | ISHARES MSCI MEXICO ETF | 9,326 | $565K | 0.2% | $60.56 | — | ETF | 464286822 |
| RTX | RTX CORPORATION COM | 3,734 | $545K | 0.2% | $92.90 | +41.8% | Stock | 75513E101 |
| GE | GE AEROSPACE COM NEW | 2,085 | $537K | 0.2% | $65.91 | +231.7% | Stock | 369604301 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,900 | $416K | 0.2% | $84.81 | — | ETF | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,793 | $391K | 0.2% | $81.66 | — | ETF | 81369Y886 |
| FE | FIRSTENERGY CORP COM | 9,485 | $382K | 0.2% | $33.38 | +20.7% | Stock | 337932107 |
| GLD | SPDR GOLD SHARES | 1,237 | $377K | 0.2% | $304.83 | — | ETF | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 606 | $376K | 0.2% | $387.74 | — | ETF | 464287200 |
| MRK | MERCK & CO INC COM | 4,671 | $370K | 0.2% | $38.76 | +99.7% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 2,640 | $349K | 0.2% | $60.01 | +118.4% | Stock | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 1,900 | $346K | 0.2% | $109.82 | +52.4% | Stock | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 9,596 | $342K | 0.1% | $33.52 | +1.2% | Stock | 20030N101 |
| NI | NISOURCE INC COM | 8,000 | $323K | 0.1% | $24.04 | +60.6% | Stock | 65473P105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,122 | $304K | 0.1% | $59.39 | — | ETF | 78464A698 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 9,900 | $290K | 0.1% | $29.24 | — | ETF | 78468R101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 950 | $280K | 0.1% | $188.97 | +34.3% | Stock | 459200101 |
| AXP | AMERICAN EXPRESS CO COM | 870 | $278K | 0.1% | $227.31 | +22.9% | Stock | 025816109 |
| GEV | GE VERNOVA INC COM | 517 | $274K | 0.1% | $415.97 | 0.0% | Stock | 36828A101 |
| VUG | VANGUARD GROWTH ETF | 600 | $263K | 0.1% | $383.93 | — | ETF | 922908736 |
| HD | HOME DEPOT INC COM | 639 | $234K | 0.1% | $397.26 | -10.4% | Stock | 437076102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,629 | $228K | 0.1% | $26.39 | — | ETF | 78463X889 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,988 | $224K | 0.1% | $58.45 | — | ETF | 78464A805 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $220K | 0.1% | $144.34 | +4.5% | Stock | 478160104 |
| WM | WASTE MGMT INC DEL COM | 950 | $217K | 0.1% | $218.39 | +5.1% | Stock | 94106L109 |
| GILD | GILEAD SCIENCES INC COM | 1,960 | $217K | 0.1% | $100.53 | +3.8% | Stock | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 360 | $204K | 0.1% | $566.48 | — | ETF | 78467Y107 |
| KEY | KEYCORP COM | 11,500 | $200K | 0.1% | $9.75 | +54.4% | Stock | 493267108 |
| PYPD | POLYPID LTD COM | 38,200 | $135K | 0.1% | $2.93 | 0.0% | Stock | M8001Q126 |