Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,261 | $27.59M | 5.9% | $517.95 | $143.36 | +260.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 109,035 | $26.51M | 5.6% | $243.10 | $108.63 | +123.6% | CAP STK CL A | 02079K305 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 479,750 | $24.48M | 5.2% | $51.02 | $50.67 | +0.7% | ACTIVE HIGH YIEL | 46654Q633 |
| AMZN | AMAZON COM INC | 103,341 | $22.69M | 4.8% | $219.57 | $119.62 | +83.6% | COM | 023135106 |
| AAPL | APPLE INC | 77,400 | $19.71M | 4.2% | $254.63 | $102.38 | +148.5% | COM | 037833100 |
| TMSL | T ROWE PRICE ETF INC | 493,290 | $17.35M | 3.7% | $35.17 | $30.71 | +14.5% | SMALL MID CAP | 87283Q826 |
| VFH | VANGUARD WORLD FD | 131,958 | $17.32M | 3.7% | $131.24 | $69.17 | +89.7% | FINANCIALS ETF | 92204A405 |
| ACWX | ISHARES TR | 191,664 | $12.46M | 2.7% | $65.01 | $44.35 | +46.6% | MSCI ACWI EX US | 464288240 |
| BA | BOEING CO | 55,932 | $12.07M | 2.6% | $215.83 | $180.75 | +19.4% | COM | 097023105 |
| VDE | VANGUARD WORLD FD | 95,618 | $12.03M | 2.6% | $125.86 | $87.03 | +44.6% | ENERGY ETF | 92204A306 |
| SNOW | SNOWFLAKE INC | 50,561 | $11.4M | 2.4% | $225.55 | $145.51 | +55.0% | COM SHS | 833445109 |
| ADBE | ADOBE INC | 32,046 | $11.3M | 2.4% | $352.75 | $434.94 | -18.9% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 14,776 | $11.27M | 2.4% | $763.00 | $318.16 | +139.5% | COM | 532457108 |
| FISV | FISERV INC | 86,676 | $11.18M | 2.4% | $128.93 | $131.99 | -2.3% | COM | 337738108 |
| XLC | SELECT SECTOR SPDR TR | 92,187 | $10.91M | 2.3% | $118.37 | $51.08 | +131.7% | COMMUNICATION | 81369Y852 |
| NOW | SERVICENOW INC | 11,595 | $10.67M | 2.3% | $920.28 * | $113.34 | +62.4% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 72,144 | $10.04M | 2.1% | $139.17 | $111.12 | +25.2% | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 68,717 | $9.932M | 2.1% | $144.54 | $52.10 | +176.6% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,841 | $9.827M | 2.1% | $84.11 | $77.92 | +7.9% | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 48,192 | $9.813M | 2.1% | $203.62 | $134.81 | +51.0% | COM | 697435105 |
| SMMD | ISHARES TR | 126,486 | $9.326M | 2.0% | $73.73 | $54.38 | +35.6% | RUSEL 2500 ETF | 46435G268 |
| GEV | GE VERNOVA INC | 14,711 | $9.046M | 1.9% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| VDC | VANGUARD WORLD FD | 39,414 | $8.424M | 1.8% | $213.73 | $155.02 | +37.9% | CONSUM STP ETF | 92204A207 |
| BLK | BLACKROCK INC | 7,130 | $8.313M | 1.8% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| NVDA | NVIDIA CORPORATION | 43,616 | $8.138M | 1.7% | $186.59 | $118.19 | +57.9% | COM | 67066G104 |
| SOXX | ISHARES TR | 28,354 | $7.687M | 1.6% | $271.12 | $164.51 | +64.8% | ISHARES SEMICDTR | 464287523 |
| DHR | DANAHER CORPORATION | 38,381 | $7.622M | 1.6% | $198.58 | $163.80 | +20.9% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 15,299 | $7.548M | 1.6% | $493.39 | $495.63 | -0.5% | COM | 871607107 |
| TSLA | TESLA INC | 16,842 | $7.49M | 1.6% | $444.72 | $243.43 | +82.7% | COM | 88160R101 |
| TCHP | T ROWE PRICE ETF INC | 151,486 | $7.405M | 1.6% | $48.88 | $23.25 | +110.3% | PRICE BLUE CHIP | 87283Q107 |
| MA | MASTERCARD INCORPORATED | 12,577 | $7.154M | 1.5% | $568.81 | $287.60 | +97.5% | CL A | 57636Q104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 45,034 | $7.001M | 1.5% | $155.45 | $109.96 | +41.4% | AEROSPACE DEFN | 46137V100 |
| FBND | FIDELITY MERRIMACK STR TR | 147,254 | $6.833M | 1.5% | $46.41 | $48.27 | -4.2% | TOTAL BD ETF | 316188309 |
| V | VISA INC | 19,979 | $6.82M | 1.5% | $341.38 | $161.37 | +111.1% | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 135,240 | $6.628M | 1.4% | $49.01 | $80.51 | -39.1% | COM CL A | 88339J105 |
| CRM | SALESFORCE INC | 27,106 | $6.435M | 1.4% | $237.41 | $165.11 | +43.3% | COM | 79466L302 |
| VRT | VERTIV HOLDINGS CO | 38,318 | $5.781M | 1.2% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| XLB | SELECT SECTOR SPDR TR | 60,209 | $5.396M | 1.1% | $89.62 * | $31.55 | +42.0% | SBI MATERIALS | 81369Y100 |
| WMT | WALMART INC | 48,812 | $5.031M | 1.1% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 29,589 | $4.564M | 1.0% | $154.23 | $89.57 | +72.2% | INDL | 81369Y704 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,725 | $4.452M | 0.9% | $302.35 | $191.29 | +58.1% | VNG RUS1000IDX | 92206C730 |
| WDAY | WORKDAY INC | 18,214 | $4.385M | 0.9% | $240.73 | $231.22 | +4.1% | CL A | 98138H101 |
| VNQ | VANGUARD INDEX FDS | 46,998 | $4.297M | 0.9% | $91.42 | $83.23 | +9.8% | REAL ESTATE ETF | 922908553 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 143,298 | $4.233M | 0.9% | $29.54 | $26.90 | +9.8% | INTERNATINL ETF | 55286W405 |
| IHI | ISHARES TR | 57,874 | $3.477M | 0.7% | $60.08 | $55.68 | +7.9% | U.S. MED DVC ETF | 464288810 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 43,568 | $3.004M | 0.6% | $68.96 | $51.10 | +34.9% | ACTIVE VALUE ETF | 46641Q167 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,628 | $1.321M | 0.3% | $502.74 | $428.14 | +17.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,777 | $515K | 0.1% | $185.42 | $141.44 | +30.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,754 | $493K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,853 | $438K | 0.1% | $153.65 | $157.20 | -2.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,623 | $376K | 0.1% | $231.54 | $157.47 | +46.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 456 | $274K | 0.1% | $601.07 | $428.75 | +40.0% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 1,117 | $268K | 0.1% | $239.64 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| MCO | MOODYS CORP | 533 | $254K | 0.1% | $476.48 | $393.01 | +21.0% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO. | 803 | $253K | 0.1% | $315.43 | $204.96 | +53.2% | COM | 46625H100 |