Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 48,276 | $15.15M | 5.3% | $115.03 | +148.9% | Stock | 02079K107 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 153,870 | $14.06M | 4.9% | $91.71 | — | ETF | 78468R663 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,910 | $10.47M | 3.7% | $201.00 | +304.7% | Stock | 38141G104 |
| HBM | HUDBAY MINERALS INC COM | 519,436 | $10.31M | 3.6% | $6.32 | +167.7% | Stock | 443628102 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 170,262 | $9.86M | 3.5% | $53.23 | — | ETF | 78464A847 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 50,749 | $9.721M | 3.4% | $172.06 | — | ETF | 46137V357 |
| FSLR | FIRST SOLAR INC COM | 36,236 | $9.466M | 3.3% | $185.60 | +35.9% | Stock | 336433107 |
| MET | METLIFE INC COM | 106,660 | $8.42M | 2.9% | $33.02 | +139.0% | Stock | 59156R108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 707,365 | $8.382M | 2.9% | $13.10 | — | ADR | 71654V408 |
| CSCO | CISCO SYS INC COM | 105,870 | $8.155M | 2.9% | $48.00 | +53.7% | Stock | 17275R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 104,513 | $7.934M | 2.8% | $25.89 | +216.3% | Stock | 50077B207 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 152,982 | $7.843M | 2.7% | $37.02 | — | ETF | 02072L607 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 79,084 | $7.118M | 2.5% | $63.31 | — | ETF | 921946794 |
| KMI | KINDER MORGAN INC DEL COM | 245,298 | $6.743M | 2.4% | $11.01 | +144.3% | Stock | 49456B101 |
| AMZN | AMAZON COM INC COM | 28,207 | $6.511M | 2.3% | $215.56 | +6.1% | Stock | 023135106 |
| ENS | ENERSYS COM | 44,132 | $6.476M | 2.3% | $86.63 | +54.0% | Stock | 29275Y102 |
| MTRN | MATERION CORP COM | 51,535 | $6.407M | 2.2% | $78.87 | +56.3% | Stock | 576690101 |
| LMT | LOCKHEED MARTIN CORP COM | 10,792 | $5.22M | 1.8% | $377.78 | +26.0% | Stock | 539830109 |
| PRIM | PRIMORIS SVCS CORP COM | 41,322 | $5.13M | 1.8% | $71.85 | +81.7% | Stock | 74164F103 |
| MSFT | MICROSOFT CORP COM | 10,451 | $5.054M | 1.8% | $202.50 | +147.2% | Stock | 594918104 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,813 | $5.025M | 1.8% | $371.15 | +56.0% | Stock | 666807102 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 258,770 | $4.93M | 1.7% | $20.26 | — | ETF | 35473P835 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22,578 | $4.835M | 1.7% | $111.19 | +102.0% | Stock | 007903107 |
| GPRE | GREEN PLAINS INC COM | 458,930 | $4.498M | 1.6% | $11.80 | -14.7% | Stock | 393222104 |
| JBL | JABIL INC COM | 19,228 | $4.384M | 1.5% | $161.93 | +31.7% | Stock | 466313103 |
| HROW | HARROW INC COM | 88,312 | $4.327M | 1.5% | $37.67 | +11.4% | Stock | 415858109 |
| FLIN | FRANKLIN FTSE INDIA ETF | 100,969 | $3.896M | 1.4% | $37.29 | — | ETF | 35473P769 |
| SNOW | SNOWFLAKE INC COM SHS | 17,288 | $3.792M | 1.3% | $169.70 | +43.8% | Stock | 833445109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $3.774M | 1.3% | $536752.94 | +39.1% | Stock | 084670108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 200,651 | $3.752M | 1.3% | $21.81 | — | ETF | 46429B309 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,020 | $3.695M | 1.3% | $191.19 | — | ETF | 922908769 |
| PATH | UIPATH INC CL A | 224,337 | $3.677M | 1.3% | $15.56 | 0.0% | Stock | 90364P105 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 57,243 | $3.244M | 1.1% | $52.28 | — | ETF | 33736Q104 |
| AAPL | APPLE INC COM | 11,409 | $3.102M | 1.1% | $131.34 | +104.3% | Stock | 037833100 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 96,548 | $3.094M | 1.1% | $26.99 | — | ETF | 35473P710 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 41,659 | $3.064M | 1.1% | $59.50 | — | ETF | 922042775 |
| ETON | ETON PHARMACEUTICALS INC COM | 174,944 | $2.958M | 1.0% | $16.59 | +6.0% | Stock | 29772L108 |
| PRU | PRUDENTIAL FINL INC COM | 25,674 | $2.898M | 1.0% | $55.18 | +93.0% | Stock | 744320102 |
| LLY | ELI LILLY & CO COM | 2,520 | $2.708M | 0.9% | $50.99 | +1774.1% | Stock | 532457108 |
| ASIX | ADVANSIX INC COM | 145,128 | $2.511M | 0.9% | $17.36 | 0.0% | Stock | 00773T101 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 23,060 | $2.309M | 0.8% | $100.23 | — | ETF | 37960A438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,151 | $2.087M | 0.7% | $295.41 | +68.4% | Stock | 084670702 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 71,161 | $2.048M | 0.7% | $24.58 | +75.9% | Stock | 030111207 |
| SPY | SPDR S&P 500 ETF TRUST | 2,932 | $1.999M | 0.7% | $364.50 | — | ETF | 78462F103 |
| BE | BLOOM ENERGY CORP COM CL A | 17,679 | $1.536M | 0.5% | $12.45 | +744.2% | Stock | 093712107 |
| AMAT | APPLIED MATLS INC COM | 5,350 | $1.375M | 0.5% | $43.15 | +455.1% | Stock | 038222105 |
| JPM | JPMORGAN CHASE & CO. COM | 4,234 | $1.364M | 0.5% | $207.57 | +49.1% | Stock | 46625H100 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 14,330 | $1.182M | 0.4% | $76.02 | — | ETF | 78464A805 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,865 | $1.146M | 0.4% | $383.49 | — | ETF | 46090E103 |
| GLD | SPDR GOLD SHARES | 2,889 | $1.145M | 0.4% | $333.72 | — | ETF | 78463V107 |
| JOE | ST JOE CO COM | 18,091 | $1.074M | 0.4% | $40.75 | +37.4% | Stock | 790148100 |
| WELL | WELLTOWER INC COM | 5,496 | $1.02M | 0.4% | $59.61 | +212.8% | REIT | 95040Q104 |
| STNG | SCORPIO TANKERS INC SHS | 19,020 | $967K | 0.3% | $12.44 | — | Stock | Y7542C130 |
| XOM | EXXON MOBIL CORP COM | 7,826 | $942K | 0.3% | $62.05 | +86.1% | Stock | 30231G102 |
| VTV | VANGUARD VALUE ETF | 4,893 | $935K | 0.3% | $136.69 | — | ETF | 922908744 |
| GDX | VANECK GOLD MINERS ETF | 10,684 | $916K | 0.3% | $76.40 | — | ETF | 92189F106 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 34,964 | $852K | 0.3% | $24.34 | — | ETF | 808524862 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 8,420 | $845K | 0.3% | $100.67 | — | ETF | 46436E718 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,914 | $834K | 0.3% | $102.88 | — | ETF | 922042742 |
| EWW | ISHARES MSCI MEXICO ETF | 11,429 | $792K | 0.3% | $62.17 | — | ETF | 464286822 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 23,831 | $787K | 0.3% | $25.35 | — | CEF | 85207H104 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 8,325 | $774K | 0.3% | $82.52 | — | ETF | 46641Q225 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 17,381 | $772K | 0.3% | $37.48 | — | ETF | 78463X889 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 11,897 | $771K | 0.3% | $61.61 | — | ETF | 78464A698 |
| ORCL | ORACLE CORP COM | 3,828 | $746K | 0.3% | $122.57 | +94.2% | Stock | 68389X105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,140 | $740K | 0.3% | $185.46 | — | ETF | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 1,020 | $699K | 0.2% | $502.79 | — | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,108 | $696K | 0.2% | $464.98 | -27.5% | Stock | 91324P102 |
| RTX | RTX CORPORATION COM | 3,734 | $685K | 0.2% | $92.90 | +86.6% | Stock | 75513E101 |
| HON | HONEYWELL INTL INC COM | 3,368 | $657K | 0.2% | $73.12 | +166.7% | Stock | 438516106 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 24,221 | $633K | 0.2% | $30.90 | -8.4% | Stock | 913915104 |
| GE | GE AEROSPACE COM NEW | 1,983 | $611K | 0.2% | $65.91 | +356.4% | Stock | 369604301 |
| ADBE | ADOBE INC COM | 1,627 | $569K | 0.2% | $340.09 | 0.0% | Stock | 00724F101 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 13,034 | $556K | 0.2% | $62.43 | — | ETF | 81369Y886 |
| MRK | MERCK & CO INC COM | 4,671 | $492K | 0.2% | $38.76 | +140.5% | Stock | 58933Y105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 10,858 | $485K | 0.2% | $64.35 | — | ETF | 81369Y506 |
| FE | FIRSTENERGY CORP COM | 9,485 | $425K | 0.1% | $33.38 | +37.0% | Stock | 337932107 |
| INTC | INTEL CORP COM | 10,615 | $392K | 0.1% | $24.23 | +55.9% | Stock | 458140100 |
| PEP | PEPSICO INC COM | 2,640 | $379K | 0.1% | $60.01 | +143.1% | Stock | 713448108 |
| GEV | GE VERNOVA INC COM | 517 | $338K | 0.1% | $415.97 | +46.4% | Stock | 36828A101 |
| NI | NISOURCE INC COM | 8,000 | $334K | 0.1% | $24.04 | +77.3% | Stock | 65473P105 |
| CMCSA | COMCAST CORP NEW CL A | 10,913 | $326K | 0.1% | $33.48 | -14.8% | Stock | 20030N101 |
| AXP | AMERICAN EXPRESS CO COM | 870 | $322K | 0.1% | $227.31 | +57.0% | Stock | 025816109 |
| META | META PLATFORMS INC CL A | 468 | $309K | 0.1% | $743.23 | -10.2% | Stock | 30303M102 |
| PM | PHILIP MORRIS INTL INC COM | 1,900 | $305K | 0.1% | $109.82 | +39.8% | Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $298K | 0.1% | $144.34 | +36.5% | Stock | 478160104 |
| VUG | VANGUARD GROWTH ETF | 600 | $293K | 0.1% | $383.93 | — | ETF | 922908736 |
| CIEN | CIENA CORP COM NEW | 1,245 | $291K | 0.1% | $101.84 | +90.5% | Stock | 171779309 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 9,900 | $290K | 0.1% | $29.24 | — | ETF | 78468R101 |
| HD | HOME DEPOT INC COM | 838 | $288K | 0.1% | $395.34 | -7.8% | Stock | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 941 | $286K | 0.1% | $279.29 | — | ADR | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 950 | $281K | 0.1% | $188.97 | +58.1% | Stock | 459200101 |
| NEE | NEXTERA ENERGY INC COM | 3,052 | $245K | 0.1% | $72.21 | +14.2% | Stock | 65339F101 |
| GILD | GILEAD SCIENCES INC COM | 1,960 | $241K | 0.1% | $100.53 | +20.2% | Stock | 375558103 |
| KEY | KEYCORP COM | 11,500 | $237K | 0.1% | $9.75 | +89.7% | Stock | 493267108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 360 | $217K | 0.1% | $566.48 | — | ETF | 78467Y107 |
| GM | GENERAL MTRS CO COM | 2,650 | $215K | 0.1% | $70.40 | 0.0% | Stock | 37045V100 |
| DOV | DOVER CORP COM | 1,085 | $212K | 0.1% | $181.83 | 0.0% | Stock | 260003108 |
| WM | WASTE MGMT INC DEL COM | 950 | $209K | 0.1% | $218.39 | -2.7% | Stock | 94106L109 |
| PYPD | POLYPID LTD COM | 38,200 | $166K | 0.1% | $2.93 | +26.8% | Stock | M8001Q126 |