Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 88,908 | $31.77M | 4.8% | $357.37 | $112.06 | +218.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 74,289 | $27.71M | 4.2% | $373.02 | $222.81 | +67.4% | COM | 594918104 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 537,374 | $27.12M | 4.1% | $50.46 | $50.66 | -0.4% | ACTI HIGH YI ETF | 46654Q633 |
| AAPL | APPLE INC | 87,186 | $25.23M | 3.8% | $289.36 | $125.24 | +131.0% | COM | 037833100 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 522,648 | $22.92M | 3.5% | $43.85 | $31.15 | +40.8% | SMALL MID CAP | 87283Q826 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 663,446 | $21.55M | 3.3% | $32.48 | $30.09 | +8.0% | INTERNATINL ETF | 55286W405 |
| AMZN | AMAZON COM INC | 89,639 | $21.36M | 3.3% | $238.34 | $119.62 | +99.2% | COM | 023135106 |
| VFH | VANGUARD WORLD FD | 150,808 | $19.85M | 3.0% | $131.60 | $76.39 | +72.3% | FINANCIALS ETF | 92204A405 |
| PANW | PALO ALTO NETWORKS INC | 57,173 | $19.5M | 3.0% | $341.02 | $141.87 | +140.4% | COM | 697435105 |
| LLY | ELI LILLY & CO | 14,385 | $17.25M | 2.6% | $1199.43 | $333.22 | +259.9% | COM | 532457108 |
| SOXX | ISHARES TR | 25,661 | $16.44M | 2.5% | $640.76 | $164.51 | +289.5% | ISHARES SEMICDTR | 464287523 |
| BA | BOEING CO | 71,558 | $15.49M | 2.4% | $216.47 | $188.05 | +15.1% | COM | 097023105 |
| ACWX | ISHARES TR | 200,223 | $15.24M | 2.3% | $76.11 | $45.66 | +66.7% | MSCI ACWI EX US | 464288240 |
| AVGO | BROADCOM INC | 36,177 | $13.67M | 2.1% | $377.75 | $330.77 | +14.2% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 119,407 | $12.79M | 2.0% | $107.13 | $66.26 | +61.7% | ST STR SVC ETF | 81369Y852 |
| VRT | VERTIV HOLDINGS CO | 37,825 | $12.66M | 1.9% | $334.82 | $133.31 | +151.2% | COM CL A | 92537N108 |
| VDE | VANGUARD WORLD FD | 79,777 | $11.98M | 1.8% | $150.13 | $88.66 | +69.3% | ENERGY ETF | 92204A306 |
| SMMD | ISHARES TR | 127,138 | $11.65M | 1.8% | $91.63 | $54.89 | +66.9% | RUSEL 2500 ETF | 46435G268 |
| GEV | GE VERNOVA INC | 9,871 | $11.6M | 1.8% | $1175.36 | $415.97 | +182.4% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 72,630 | $11.52M | 1.8% | $158.66 | $111.85 | +41.8% | ST STR CARE ETF | 81369Y209 |
| TJX | TJX COS INC NEW | 71,490 | $10.83M | 1.7% | $151.50 | $57.65 | +162.8% | COM | 872540109 |
| FBND | FIDELITY MERRIMACK STR TR | 209,527 | $9.566M | 1.5% | $45.66 | $47.51 | -4.2% | TOTAL BD ETF | 316188309 |
| VDC | VANGUARD WORLD FD | 41,650 | $9.392M | 1.4% | $225.49 | $158.38 | +42.4% | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,825 | $9.242M | 1.4% | $82.65 | $78.33 | +5.5% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 46,153 | $9.235M | 1.4% | $200.09 | $122.77 | +63.0% | COM | 67066G104 |
| BLK | BLACKROCK INC | 9,476 | $9.112M | 1.4% | $961.56 | $1006.77 | -4.5% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO | 27,516 | $9.007M | 1.4% | $327.34 | $300.94 | +8.8% | COM | 46625H100 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 157,576 | $7.893M | 1.2% | $50.09 | $25.72 | +94.8% | PRICE BLUE CHIP | 87283Q107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 43,045 | $7.604M | 1.2% | $176.65 | $112.11 | +57.6% | AEROSPACE DEFN | 46137V100 |
| V | VISA INC | 21,954 | $7.532M | 1.1% | $343.09 | $178.13 | +92.6% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 80,457 | $7.289M | 1.1% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,628 | $6.819M | 1.0% | $500.39 | $478.77 | +4.5% | CL B NEW | 084670702 |
| SNOW | SNOWFLAKE INC | 26,614 | $6.773M | 1.0% | $254.50 | $145.51 | +74.9% | COM SHS | 833445109 |
| MA | MASTERCARD INCORPORATED | 13,065 | $6.71M | 1.0% | $513.60 | $299.34 | +71.6% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 146,716 | $6.652M | 1.0% | $45.34 | $44.90 | +1.0% | ST STR UTIL ETF | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 68,560 | $6.611M | 1.0% | $96.43 | $86.04 | +12.1% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 14,745 | $6.202M | 0.9% | $420.60 | $247.60 | +69.9% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 119,756 | $6.087M | 0.9% | $50.83 | $38.42 | +32.3% | ST STR MATER ETF | 81369Y100 |
| WMT | WALMART INC | 53,302 | $6.037M | 0.9% | $113.26 | $101.32 | +11.8% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 18,271 | $5.768M | 0.9% | $315.71 | $355.71 | -11.5% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 31,001 | $5.742M | 0.9% | $185.23 | $95.19 | +94.6% | ST STR INDL ETF | 81369Y704 |
| IBB | ISHARES TR | 28,838 | $5.485M | 0.8% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| ETN | EATON CORP PLC | 12,481 | $5.318M | 0.8% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| DHR | DANAHER CORP DEL | 27,201 | $5.192M | 0.8% | $190.88 | $165.00 | +15.4% | COM | 235851102 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,258 | $5.168M | 0.8% | $338.72 | $196.11 | +72.7% | VNG RUS1000IDX | 92206C730 |
| CRM | SALESFORCE INC | 29,857 | $4.691M | 0.7% | $157.10 | $187.66 | -16.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 43,302 | $4.299M | 0.7% | $99.28 | $150.04 | -33.8% | COM | 81762P102 |
| BX | BLACKSTONE INC | 36,032 | $4.24M | 0.6% | $117.67 | $129.45 | -9.1% | COM | 09260D107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 51,550 | $4.094M | 0.6% | $79.41 | $54.76 | +45.0% | ACTIVE VALUE ETF | 46641Q167 |
| JNJ | JOHNSON & JOHNSON | 15,800 | $4.013M | 0.6% | $253.97 | $216.08 | +17.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 3,493 | $3.72M | 0.6% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 28,358 | $3.668M | 0.6% | $129.36 | $115.51 | +11.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 23,462 | $3.441M | 0.5% | $146.64 | $151.97 | -3.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 11,893 | $3.235M | 0.5% | $271.99 | $244.85 | +11.1% | COM | 907818108 |
| DE | DEERE & CO | 4,912 | $3.124M | 0.5% | $635.92 | $564.21 | +12.4% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 85,619 | $3.093M | 0.5% | $36.13 | $30.08 | +20.1% | US SML CAP ETF | 808524607 |
| TD | TORONTO DOMINION BK ONT | 25,260 | $3.067M | 0.5% | $121.43 | $95.09 | +27.7% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 56,425 | $3.059M | 0.5% | $54.21 | $50.63 | +7.1% | COM | 29250N105 |
| OEF | ISHARES TR | 8,335 | $3.05M | 0.5% | $365.87 | $336.25 | +8.8% | S&P 100 ETF | 464287101 |
| CI | THE CIGNA GROUP | 9,814 | $2.705M | 0.4% | $275.67 | $276.65 | -0.3% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 9,587 | $2.609M | 0.4% | $272.09 | $271.58 | -0.4% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,800 | $2.551M | 0.4% | $71.25 | $66.15 | +7.7% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORPORATION | 14,075 | $2.333M | 0.4% | $165.76 | $181.75 | -8.8% | COM | 166764100 |
| PEP | PEPSICO INC | 17,178 | $2.326M | 0.4% | $135.40 | $155.77 | -13.1% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 70,320 | $2.036M | 0.3% | $28.96 | $26.32 | +10.0% | US BRD MKT ETF | 808524102 |
| NVS | NOVARTIS AG | 11,433 | $1.792M | 0.3% | $156.72 | $153.17 | +2.3% | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 10,925 | $1.769M | 0.3% | $161.91 | $158.89 | +1.9% | COM | 88579Y101 |
| WPC | WP CAREY INC | 23,655 | $1.714M | 0.3% | $72.44 | $68.89 | — | COM | 92936U109 |
| UNH | UNITEDHEALTH GROUP INC | 4,093 | $1.701M | 0.3% | $415.63 | $301.55 | +37.8% | COM | 91324P102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,203 | $1.626M | 0.2% | $64.50 | $46.66 | +38.2% | S&P500 EQL TEC | 46137V282 |
| RTX | RTX CORPORATION | 7,825 | $1.485M | 0.2% | $189.73 | $197.54 | -4.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 2,886 | $1.47M | 0.2% | $509.46 | $610.76 | -16.6% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,586 | $1.455M | 0.2% | $36.76 | $37.84 | — | COM | 293792107 |
| IVV | ISHARES TR | 1,900 | $1.423M | 0.2% | $748.89 | $685.84 | +9.2% | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 4,394 | $1.381M | 0.2% | $314.33 | $348.08 | -10.0% | COM | 31428X106 |
| PFE | PFIZER INC | 56,014 | $1.349M | 0.2% | $24.08 | $26.53 | -9.2% | COM | 717081103 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,092 | $1.332M | 0.2% | $146.51 | $129.19 | +13.1% | SHS | G51502105 |
| PFF | ISHARES TR | 40,350 | $1.23M | 0.2% | $30.49 | $31.31 | -2.6% | PFD AND INCM SEC | 464288687 |
| MDT | MEDTRONIC PLC | 13,818 | $1.091M | 0.2% | $78.96 | $95.80 | -18.3% | SHS | G5960L103 |
| R | RYDER SYS INC | 4,064 | $1.072M | 0.2% | $263.74 | $202.28 | +30.4% | COM | 783549108 |
| VTI | VANGUARD INDEX FDS | 2,845 | $1.053M | 0.2% | $370.04 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 10,746 | $1.042M | 0.2% | $97.00 | $105.70 | -8.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,972 | $1.015M | 0.2% | $42.34 | $46.35 | -8.7% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 10,877 | $987K | 0.2% | $90.74 | $111.71 | -18.8% | COM | 002824100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,184 | $886K | 0.1% | $748.67 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 6,133 | $878K | 0.1% | $143.15 | $143.49 | -0.2% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 27,285 | $865K | 0.1% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| RPM | RPM INTL INC | 6,925 | $770K | 0.1% | $111.15 | $108.07 | +2.9% | COM | 749685103 |
| SCHM | SCHWAB STRATEGIC TR | 20,640 | $761K | 0.1% | $36.87 | $31.91 | +15.6% | US MID-CAP ETF | 808524508 |
| DEO | DIAGEO PLC | 9,150 | $735K | 0.1% | $80.38 | $87.24 | -7.9% | SPON ADR NEW | 25243Q205 |
| HTGC | HERCULES CAPITAL INC | 46,270 | $730K | 0.1% | $15.77 | $16.34 | -3.5% | COM | 427096508 |
| UL | UNILEVER PLC | 12,103 | $728K | 0.1% | $60.12 | $67.03 | -10.3% | SPON ADR NEW | 904767803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,639 | $683K | 0.1% | $79.03 | $79.69 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 2,681 | $600K | 0.1% | $223.86 | $223.86 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,674 | $591K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,985 | $577K | 0.1% | $290.59 | $349.28 | -16.8% | COM | 502431109 |
| IWB | ISHARES TR | 1,248 | $511K | 0.1% | $409.58 | $372.62 | +9.9% | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MILLS INC | 14,435 | $502K | 0.1% | $34.80 | $43.38 | -19.8% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 651 | $480K | 0.1% | $737.21 | $513.37 | +43.4% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 8,190 | $439K | 0.1% | $53.61 | $52.11 | +2.9% | ST STR FINL ETF | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 773 | $388K | 0.1% | $501.83 | $542.58 | -7.6% | COM | 883556102 |
| KO | COCA COLA CO | 4,712 | $385K | 0.1% | $81.80 | $75.60 | +7.5% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 2,633 | $366K | 0.1% | $139.09 | $154.20 | -9.8% | CL A | 21036P108 |
| VGT | VANGUARD WORLD FD | 3,000 | $359K | 0.1% | $119.52 | $107.26 | +11.4% | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 1,000 | $344K | 0.1% | $343.91 | $312.88 | +9.9% | LARGE CAP ETF | 922908637 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,078 | $314K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| HD | HOME DEPOT INC | 888 | $313K | 0.0% | $352.68 | $363.85 | -3.1% | COM | 437076102 |
| UPS | UNITED PARCEL SVCS INC | 2,640 | $284K | 0.0% | $107.50 | $106.50 | +0.9% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 3,184 | $257K | 0.0% | $80.57 | $76.72 | +5.0% | MID CAP ETF | 922908629 |
| MCO | MOODYS CORP | 536 | $243K | 0.0% | $452.92 | $393.01 | +15.2% | COM | 615369105 |
| IJR | ISHARES TR | 1,619 | $240K | 0.0% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,056 | $240K | 0.0% | $116.67 | $152.89 | -23.7% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 1,627 | $238K | 0.0% | $146.55 | $162.49 | -9.8% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,589 | $217K | 0.0% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 2,438 | $214K | 0.0% | $87.77 | $88.95 | -1.3% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 675 | $205K | 0.0% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 1,730 | $203K | 0.0% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |