Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,558 | $27.6M | 4.7% | $370.17 | $222.81 | +66.1% | COM | 594918104 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 505,990 | $25.38M | 4.4% | $50.15 | $50.67 | -1.0% | ACTIVE HIGH YIEL | 46654Q633 |
| GOOGL | ALPHABET INC | 87,695 | $25.22M | 4.3% | $287.56 | $108.63 | +164.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 88,871 | $22.55M | 3.9% | $253.79 | $125.24 | +102.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 102,848 | $21.42M | 3.7% | $208.27 | $119.62 | +74.1% | COM | 023135106 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 631,190 | $18.76M | 3.2% | $29.72 | $30.00 | -0.9% | INTERNATINL ETF | 55286W405 |
| TMSL | T ROWE PRICE ETF INC | 504,442 | $18.5M | 3.2% | $36.67 | $30.80 | +19.1% | SMALL MID CAP | 87283Q826 |
| VFH | VANGUARD WORLD FD | 145,284 | $17.55M | 3.0% | $120.81 | $74.44 | +62.3% | FINANCIALS ETF | 92204A405 |
| BA | BOEING CO | 68,650 | $13.66M | 2.3% | $199.03 | $186.59 | +6.7% | COM | 097023105 |
| VDE | VANGUARD WORLD FD | 78,038 | $13.5M | 2.3% | $173.04 | $87.03 | +98.8% | ENERGY ETF | 92204A306 |
| ACWX | ISHARES TR | 194,199 | $13.3M | 2.3% | $68.47 | $44.77 | +53.0% | MSCI ACWI EX US | 464288240 |
| LLY | ELI LILLY & CO | 14,077 | $12.95M | 2.2% | $919.77 | $318.16 | +189.1% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 116,673 | $12.93M | 2.2% | $110.86 | $65.14 | +70.2% | STATE STREET COM | 81369Y852 |
| GEV | GE VERNOVA INC | 14,562 | $12.72M | 2.2% | $873.40 | $415.97 | +109.8% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 68,483 | $10.94M | 1.9% | $159.70 | $53.24 | +199.9% | COM | 872540109 |
| AVGO | BROADCOM INC | 35,311 | $10.93M | 1.9% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 71,211 | $10.44M | 1.8% | $146.61 | $111.12 | +31.9% | STATE STREET HEA | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125,269 | $10.37M | 1.8% | $82.75 | $78.33 | +5.6% | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 60,122 | $9.639M | 1.7% | $160.32 | $141.87 | +13.0% | COM | 697435105 |
| SMMD | ISHARES TR | 125,051 | $9.548M | 1.6% | $76.35 | $54.38 | +40.4% | RUSEL 2500 ETF | 46435G268 |
| VRT | VERTIV HOLDINGS CO | 37,610 | $9.424M | 1.6% | $250.58 | $133.31 | +88.0% | COM CL A | 92537N108 |
| VDC | VANGUARD WORLD FD | 40,531 | $9.103M | 1.6% | $224.59 | $156.46 | +43.5% | CONSUM STP ETF | 92204A207 |
| BLK | BLACKROCK INC | 9,330 | $8.973M | 1.5% | $961.71 | $1006.34 | -4.4% | COM | 09290D101 |
| SOXX | ISHARES TR | 26,361 | $8.664M | 1.5% | $328.66 | $164.51 | +99.8% | ISHARES SEMICDTR | 464287523 |
| NOW | SERVICENOW INC | 75,942 | $7.94M | 1.4% | $104.55 | $150.04 | -30.3% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 26,936 | $7.924M | 1.4% | $294.17 | $300.73 | -2.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 44,369 | $7.738M | 1.3% | $174.41 | $119.44 | +46.0% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 155,426 | $7.118M | 1.2% | $45.80 | $48.17 | -5.3% | TOTAL BD ETF | 316188309 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41,538 | $6.883M | 1.2% | $165.70 | $109.96 | +50.7% | AEROSPACE DEFN | 46137V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,550 | $6.493M | 1.1% | $479.20 | $478.77 | +0.1% | CL B NEW | 084670702 |
| TCHP | T ROWE PRICE ETF INC | 146,412 | $6.468M | 1.1% | $44.18 | $23.88 | +85.0% | PRICE BLUE CHIP | 87283Q107 |
| V | VISA INC | 21,355 | $6.454M | 1.1% | $302.24 | $174.13 | +73.6% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 135,320 | $6.21M | 1.1% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| WMT | WALMART INC | 49,737 | $6.194M | 1.1% | $124.53 | $99.68 | +24.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 12,338 | $6.165M | 1.1% | $499.66 | $287.60 | +73.7% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 65,301 | $5.792M | 1.0% | $88.70 | $85.56 | +3.7% | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 115,489 | $5.771M | 1.0% | $49.97 | $37.94 | +31.7% | STATE STREET MAT | 81369Y100 |
| CRM | SALESFORCE INC | 30,912 | $5.77M | 1.0% | $186.67 | $187.66 | -0.5% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 16,887 | $5.564M | 1.0% | $329.46 | $359.04 | -8.5% | COM | 863667101 |
| TSLA | TESLA INC | 14,879 | $5.531M | 0.9% | $371.75 | $247.60 | +50.1% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 31,438 | $5.084M | 0.9% | $161.73 | $95.19 | +69.9% | STATE STREET IND | 81369Y704 |
| DHR | DANAHER CORP DEL | 25,369 | $4.82M | 0.8% | $190.00 | $163.80 | +15.7% | COM | 235851102 |
| BX | BLACKSTONE INC | 39,957 | $4.595M | 0.8% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,364 | $4.534M | 0.8% | $295.12 | $196.11 | +50.5% | VNG RUS1000IDX | 92206C730 |
| ETN | EATON CORP PLC | 12,626 | $4.516M | 0.8% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| SNOW | SNOWFLAKE INC | 26,830 | $4.047M | 0.7% | $150.82 | $145.51 | +3.6% | COM SHS | 833445109 |
| JNJ | JOHNSON & JOHNSON | 15,795 | $3.861M | 0.7% | $244.44 | $216.08 | +13.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 21,593 | $3.663M | 0.6% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 23,912 | $3.454M | 0.6% | $144.44 | $151.97 | -5.0% | COM | 742718109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 47,520 | $3.41M | 0.6% | $71.75 | $52.92 | +35.6% | ACTIVE VALUE ETF | 46641Q167 |
| ENB | ENBRIDGE INC | 62,400 | $3.378M | 0.6% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| MRK | MERCK & CO INC | 27,821 | $3.371M | 0.6% | $121.17 | $115.48 | +4.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 12,161 | $2.95M | 0.5% | $242.61 | $244.85 | -0.9% | COM | 907818108 |
| CI | THE CIGNA GROUP | 10,981 | $2.929M | 0.5% | $266.74 | $276.65 | -3.6% | COM | 125523100 |
| WPC | WP CAREY INC | 41,780 | $2.878M | 0.5% | $68.89 | $68.89 | — | COM | 92936U109 |
| TD | TORONTO DOMINION BK ONT | 30,595 | $2.855M | 0.5% | $93.31 | $95.09 | -1.9% | COM NEW | 891160509 |
| DE | DEERE & CO | 4,943 | $2.792M | 0.5% | $564.89 | $564.21 | -0.2% | COM | 244199105 |
| CVX | CHEVRON CORPORATION | 13,419 | $2.776M | 0.5% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| PEP | PEPSICO INC | 16,953 | $2.633M | 0.5% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 3,660 | $2.593M | 0.4% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| OEF | ISHARES TR | 7,960 | $2.532M | 0.4% | $318.07 | $335.22 | -5.1% | S&P 100 ETF | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 9,187 | $2.407M | 0.4% | $261.98 | $272.11 | -4.3% | COM | 452308109 |
| SCHA | SCHWAB STRATEGIC TR | 82,619 | $2.403M | 0.4% | $29.08 | $29.98 | -3.0% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,300 | $2.198M | 0.4% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 69,842 | $1.961M | 0.3% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,060 | $1.781M | 0.3% | $37.84 | $37.84 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 67,270 | $1.688M | 0.3% | $25.10 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| NVS | NOVARTIS AG | 11,053 | $1.688M | 0.3% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 11,464 | $1.665M | 0.3% | $145.23 | $158.89 | -8.6% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 2,685 | $1.623M | 0.3% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| PFF | ISHARES TR | 52,025 | $1.577M | 0.3% | $30.32 | $31.31 | -3.2% | PFD AND INCM SEC | 464288687 |
| DEO | DIAGEO PLC | 20,563 | $1.531M | 0.3% | $74.45 | $87.24 | -14.7% | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 16,980 | $1.483M | 0.3% | $87.36 | $95.80 | -9.6% | SHS | G5960L103 |
| FDX | FEDEX CORP | 4,141 | $1.481M | 0.3% | $357.61 | $347.15 | +2.6% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 15,125 | $1.458M | 0.3% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| RTX | RTX CORPORATION | 7,362 | $1.42M | 0.2% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| GIS | GENERAL MILLS INC | 36,910 | $1.374M | 0.2% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,646 | $1.237M | 0.2% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,524 | $1.231M | 0.2% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,225 | $1.212M | 0.2% | $131.35 | $129.19 | +1.4% | SHS | G51502105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,165 | $1.184M | 0.2% | $45.26 | $46.66 | -3.0% | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 1,775 | $1.159M | 0.2% | $653.21 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABORATORIES | 10,310 | $1.059M | 0.2% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 4,676 | $1.057M | 0.2% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 3,888 | $1.052M | 0.2% | $270.59 | $297.90 | -9.2% | COM | 91324P102 |
| UL | UNILEVER PLC | 16,888 | $971K | 0.2% | $57.52 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| HTGC | HERCULES CAPITAL INC | 65,120 | $962K | 0.2% | $14.77 | $16.34 | -9.6% | COM | 427096508 |
| VTI | VANGUARD INDEX FDS | 2,870 | $921K | 0.2% | $320.81 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| R | RYDER SYS INC | 4,264 | $873K | 0.1% | $204.69 | $202.28 | +1.2% | COM | 783549108 |
| SCHD | SCHWAB STRATEGIC TR | 27,735 | $851K | 0.1% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 6,125 | $802K | 0.1% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,215 | $792K | 0.1% | $652.14 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| RPM | RPM INTL INC | 6,925 | $688K | 0.1% | $99.40 | $108.07 | -8.0% | COM | 749685103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,985 | $685K | 0.1% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| SCHM | SCHWAB STRATEGIC TR | 20,115 | $623K | 0.1% | $30.96 | $31.84 | -2.8% | US MID-CAP ETF | 808524508 |
| STZ | CONSTELLATION BRANDS INC | 3,250 | $488K | 0.1% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| IWB | ISHARES TR | 1,248 | $445K | 0.1% | $356.63 | $372.62 | -4.3% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 8,290 | $409K | 0.1% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| QQQ | INVESCO QQQ TR | 676 | $390K | 0.1% | $577.18 | $513.37 | +12.4% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $377K | 0.1% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| KO | COCA COLA CO | 4,875 | $373K | 0.1% | $76.58 | $75.60 | +0.6% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,090 | $306K | 0.1% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,799 | $300K | 0.1% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| VV | VANGUARD INDEX FDS | 1,000 | $299K | 0.1% | $298.85 | $312.88 | -4.5% | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SVCS INC | 2,935 | $289K | 0.0% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 874 | $287K | 0.0% | $328.89 | $364.47 | -9.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,843 | $271K | 0.0% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 385 | $269K | 0.0% | $697.72 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| GKOS | GLAUKOS CORP | 2,438 | $262K | 0.0% | $107.66 | $112.54 | -4.3% | COM | 377322102 |
| NKE | NIKE INC | 4,650 | $248K | 0.0% | $53.23 | $60.65 | -12.9% | CL B | 654106103 |
| MCO | MOODYS CORP | 533 | $233K | 0.0% | $436.25 | $393.01 | +11.0% | COM | 615369105 |
| VO | VANGUARD INDEX FDS | 796 | $229K | 0.0% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 2,407 | $224K | 0.0% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |