PORTSMOUTH, NH
Allocation by class
Portfolio Concentration
Top 3 weight
15.8%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 41.01K | SH | $17.48M 6.51% | 0.00 | 0.00 | 41.01K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 20.45K | SH | $13.30M 4.95% | 0.00 | 0.00 | 20.45K |
APPLE INCSOLE | COM | 45.83K | SH | $11.63M 4.33% | 0.00 | 0.00 | 45.83K |
ISHARES TRSOLE | S&P 500 VAL ETF | 52.39K | SH | $11.06M 4.12% | 0.00 | 0.00 | 52.39K |
WALMART INCSOLE | COM | 58.90K | SH | $7.32M 2.73% | 0.00 | 0.00 | 58.90K |
ALPHABET INCSOLE | CAP STK CL A | 24.53K | SH | $7.05M 2.63% | 0.00 | 0.00 | 24.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.51K | SH | $6.95M 2.59% | 0.00 | 0.00 | 14.51K |
VICTORY PORTFOLIOS IISOLE | VCSHS US SMCP HG | 111.02K | SH | $6.86M 2.55% | 0.00 | 0.00 | 111.02K |
NVIDIA CORPORATIONSOLE | COM | 38.87K | SH | $6.78M 2.53% | 0.00 | 0.00 | 38.87K |
TJX COS INC NEWSOLE | COM | 40.93K | SH | $6.54M 2.44% | 0.00 | 0.00 | 40.93K |
JPMORGAN CHASE & COSOLE | COM | 19.73K | SH | $5.80M 2.16% | 0.00 | 0.00 | 19.73K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 53.92K | SH | $5.79M 2.16% | 0.00 | 0.00 | 53.92K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 24.85K | SH | $5.69M 2.12% | 0.00 | 0.00 | 24.85K |
AMAZON COM INCSOLE | COM | 26.69K | SH | $5.56M 2.07% | 0.00 | 0.00 | 26.69K |
SPDR GOLD TRSOLE | GOLD SHS | 12.55K | SH | $5.40M 2.01% | 0.00 | 0.00 | 12.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.03K | SH | $5.09M 1.90% | 0.00 | 0.00 | 52.03K |
ISHARES TRSOLE | EUROPE ETF | 74.60K | SH | $5.07M 1.89% | 0.00 | 0.00 | 74.60K |
NEXTERA ENERGY INCSOLE | COM | 52.95K | SH | $4.92M 1.83% | 0.00 | 0.00 | 52.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.27K | SH | $4.77M 1.78% | 0.00 | 0.00 | 8.27K |
MICROSOFT CORPSOLE | COM | 12.72K | SH | $4.71M 1.75% | 0.00 | 0.00 | 12.72K |
RTX CORPORATIONSOLE | COM | 24.02K | SH | $4.63M 1.73% | 0.00 | 0.00 | 24.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 53.92K | SH | $4.10M 1.53% | 0.00 | 0.00 | 53.92K |
NETFLIX INC.SOLE | COM | 40.23K | SH | $3.87M 1.44% | 0.00 | 0.00 | 40.23K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.66K | SH | $3.65M 1.36% | 0.00 | 0.00 | 3.66K |
VISA INCSOLE | COM CL A | 10.20K | SH | $3.08M 1.15% | 0.00 | 0.00 | 10.20K |