Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 105,579 | $33.05M | 7.1% | $313.00 | $108.63 | +188.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 54,184 | $26.2M | 5.6% | $483.62 | $149.45 | +223.6% | COM | 594918104 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 501,730 | $25.51M | 5.5% | $50.85 | $50.67 | -0.2% | ACTIVE HIGH YIEL | 46654Q633 |
| AMZN | AMAZON COM INC | 103,032 | $23.78M | 5.1% | $230.82 | $119.62 | +93.0% | COM | 023135106 |
| AAPL | APPLE INC | 75,993 | $20.66M | 4.4% | $271.86 | $102.38 | +165.5% | COM | 037833100 |
| TMSL | T ROWE PRICE ETF INC | 502,103 | $18.03M | 3.9% | $35.90 | $30.80 | +16.6% | SMALL MID CAP | 87283Q826 |
| VFH | VANGUARD WORLD FD | 132,169 | $17.64M | 3.8% | $133.49 | $69.17 | +93.0% | FINANCIALS ETF | 92204A405 |
| LLY | ELI LILLY & CO | 14,311 | $15.38M | 3.3% | $1074.68 | $318.16 | +237.8% | COM | 532457108 |
| BA | BOEING CO | 64,825 | $14.07M | 3.0% | $217.12 | $184.17 | +17.9% | COM | 097023105 |
| ACWX | ISHARES TR | 191,129 | $12.83M | 2.7% | $67.13 | $44.35 | +51.4% | MSCI ACWI EX US | 464288240 |
| VDE | VANGUARD WORLD FD | 95,722 | $12.05M | 2.6% | $125.92 | $87.03 | +44.7% | ENERGY ETF | 92204A306 |
| XLV | SELECT SECTOR SPDR TR | 70,995 | $10.99M | 2.4% | $154.80 | $111.12 | +39.3% | STATE STREET HEA | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 91,319 | $10.75M | 2.3% | $117.72 | $51.08 | +130.4% | STATE STREET COM | 81369Y852 |
| TJX | TJX COS INC NEW | 69,551 | $10.68M | 2.3% | $153.61 | $53.24 | +188.5% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 123,036 | $10.3M | 2.2% | $83.75 | $78.23 | +7.1% | INT-TERM CORP | 92206C870 |
| SNOW | SNOWFLAKE INC | 45,914 | $10.07M | 2.2% | $219.36 | $145.51 | +50.8% | COM SHS | 833445109 |
| CRM | SALESFORCE INC | 37,208 | $9.868M | 2.1% | $265.21 | $187.66 | +41.2% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 14,684 | $9.597M | 2.1% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| SMMD | ISHARES TR | 126,254 | $9.461M | 2.0% | $74.94 | $54.38 | +37.8% | RUSEL 2500 ETF | 46435G268 |
| NOW | SERVICENOW INC | 58,167 | $8.911M | 1.9% | $153.19 | $159.94 | -4.2% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 47,315 | $8.715M | 1.9% | $184.20 | $134.81 | +36.6% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 36,790 | $8.434M | 1.8% | $229.24 | $163.80 | +39.8% | COM | 235851102 |
| VDC | VANGUARD WORLD FD | 39,743 | $8.395M | 1.8% | $211.24 | $155.02 | +36.3% | CONSUM STP ETF | 92204A207 |
| SOXX | ISHARES TR | 27,199 | $8.191M | 1.8% | $301.15 | $164.51 | +83.1% | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 43,520 | $8.116M | 1.7% | $186.50 | $118.19 | +57.8% | COM | 67066G104 |
| TCHP | T ROWE PRICE ETF INC | 155,219 | $7.739M | 1.7% | $49.86 | $23.88 | +108.8% | PRICE BLUE CHIP | 87283Q107 |
| TSLA | TESLA INC | 17,201 | $7.736M | 1.7% | $449.72 | $247.60 | +81.6% | COM | 88160R101 |
| BLK | BLACKROCK INC | 7,000 | $7.492M | 1.6% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| SNPS | SYNOPSYS INC | 15,279 | $7.177M | 1.5% | $469.72 | $495.63 | -5.2% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 12,556 | $7.168M | 1.5% | $570.88 | $287.60 | +98.5% | CL A | 57636Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 153,339 | $7.1M | 1.5% | $46.30 | $48.20 | -4.5% | TOTAL BD ETF | 316188309 |
| V | VISA INC | 19,654 | $6.893M | 1.5% | $350.71 | $161.37 | +117.3% | COM CL A | 92826C839 |
| PPA | INVESCO EXCHANGE TRADED FD T | 42,329 | $6.63M | 1.4% | $156.63 | $109.96 | +42.4% | AEROSPACE DEFN | 46137V100 |
| VRT | VERTIV HOLDINGS CO | 37,777 | $6.12M | 1.3% | $162.01 | $133.31 | +21.5% | COM CL A | 92537N108 |
| XLB | SELECT SECTOR SPDR TR | 121,806 | $5.524M | 1.2% | $45.35 | $37.94 | +19.5% | STATE STREET MAT | 81369Y100 |
| WMT | WALMART INC | 48,794 | $5.436M | 1.2% | $111.41 | $99.23 | +12.3% | COM | 931142103 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,053 | $4.652M | 1.0% | $309.04 | $193.80 | +59.5% | VNG RUS1000IDX | 92206C730 |
| META | META PLATFORMS INC | 6,882 | $4.543M | 1.0% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 29,179 | $4.526M | 1.0% | $155.12 | $89.57 | +73.2% | STATE STREET IND | 81369Y704 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 143,374 | $4.366M | 0.9% | $30.45 | $26.90 | +13.2% | INTERNATINL ETF | 55286W405 |
| VNQ | VANGUARD INDEX FDS | 47,317 | $4.187M | 0.9% | $88.49 | $83.23 | +6.3% | REAL ESTATE ETF | 922908553 |
| WDAY | WORKDAY INC | 18,071 | $3.881M | 0.8% | $214.78 | $231.22 | -7.1% | CL A | 98138H101 |
| IHI | ISHARES TR | 57,055 | $3.546M | 0.8% | $62.15 | $55.68 | +11.6% | U.S. MED DVC ETF | 464288810 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 44,745 | $3.209M | 0.7% | $71.72 | $51.60 | +39.0% | ACTIVE VALUE ETF | 46641Q167 |
| TTD | THE TRADE DESK INC | 82,067 | $3.115M | 0.7% | $37.96 | $80.51 | -52.9% | COM CL A | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,915 | $1.465M | 0.3% | $502.65 | $434.98 | +15.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,122 | $646K | 0.1% | $206.95 | $147.58 | +40.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,628 | $525K | 0.1% | $322.22 | $257.95 | +24.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,468 | $497K | 0.1% | $143.31 | $155.42 | -7.8% | COM | 742718109 |
| MCO | MOODYS CORP | 533 | $272K | 0.1% | $510.85 | $393.01 | +30.0% | COM | 615369105 |
| XLY | SELECT SECTOR SPDR TR | 2,098 | $251K | 0.1% | $119.41 | $109.88 | +8.7% | STATE STREET CON | 81369Y407 |
| ABBV | ABBVIE INC | 1,023 | $234K | 0.1% | $228.49 | $157.47 | +45.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 356 | $219K | 0.0% | $614.31 | $428.75 | +43.3% | UNIT SER 1 | 46090E103 |