Location: Falmouth, ME
CIK: 0002109852 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 11, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 307,940 | $10.97M | 9.7% | $35.64 | $35.18 | +1.3% | SHS ETF | 14021L109 |
| GLDM | WORLD GOLD TR | 112,169 | $9.576M | 8.5% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 281,935 | $8.596M | 7.6% | $30.49 | $30.29 | +0.7% | SHS | 14020U100 |
| SLV | ISHARES SILVER TR | 107,220 | $6.907M | 6.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 182,030 | $4.897M | 4.3% | $26.90 | $26.59 | +1.2% | US LRG VALUE ETF | 14022A300 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,598 | $4.793M | 4.3% | $156.63 | $154.20 | +1.6% | AEROSPACE DEFN | 46137V100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 106,414 | $4.644M | 4.1% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 15,772 | $4.288M | 3.8% | $271.85 | $268.34 | +1.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 9,435 | $3.163M | 2.8% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 41,193 | $3.08M | 2.7% | $74.78 | $77.13 | -3.0% | S&P500 EQL UTL | 46137V274 |
| KBWP | INVESCO EXCH TRADED FD TR II | 23,495 | $2.991M | 2.7% | $127.30 | $122.66 | +3.8% | KBW PPTY CASUT | 46138E586 |
| V | VISA INC | 5,634 | $1.976M | 1.8% | $350.73 | $340.38 | +3.0% | COM CL A | 92826C839 |
| IRT | INDEPENDENCE RLTY TR INC | 110,723 | $1.935M | 1.7% | $17.48 | $17.48 | — | COM | 45378A106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,425 | $1.804M | 1.6% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 26,173 | $1.715M | 1.5% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| CALM | CAL MAINE FOODS INC | 18,886 | $1.503M | 1.3% | $79.57 | $86.61 | -8.9% | COM NEW | 128030202 |
| ORCL | ORACLE CORP | 7,674 | $1.496M | 1.3% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 15,917 | $1.49M | 1.3% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 4,749 | $1.486M | 1.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 14,590 | $1.447M | 1.3% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 9,892 | $1.42M | 1.3% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 1,776 | $1.339M | 1.2% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 5,150 | $1.323M | 1.2% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 44,619 | $1.275M | 1.1% | $28.57 | $28.54 | +0.1% | US LARGE GROWT | 14022A201 |
| CAT | CATERPILLAR INC | 2,213 | $1.268M | 1.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 30,970 | $1.246M | 1.1% | $40.23 | $39.93 | +0.7% | SHS CREATION UNI | 14020V108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,438 | $1.195M | 1.1% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 7,827 | $1.122M | 1.0% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| ANET | ARISTA NETWORKS INC | 8,456 | $1.108M | 1.0% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,428 | $1.084M | 1.0% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,265 | $967K | 0.9% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 1,942 | $939K | 0.8% | $483.66 | $500.58 | -3.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,574 | $911K | 0.8% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| PII | POLARIS INC | 14,120 | $893K | 0.8% | $63.25 | $65.84 | -3.9% | COM | 731068102 |
| MA | MASTERCARD INCORPORATED | 1,411 | $806K | 0.7% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 3,479 | $803K | 0.7% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| TCAF | T ROWE PRICE ETF INC | 19,577 | $748K | 0.7% | $38.22 | $38.31 | -0.2% | CAP APPRECIATION | 87283Q867 |
| PEP | PEPSICO INC | 5,163 | $741K | 0.7% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| BA | BOEING CO | 3,271 | $710K | 0.6% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 2,210 | $693K | 0.6% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 8,846 | $681K | 0.6% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 7,782 | $678K | 0.6% | $87.17 | $99.79 | -12.6% | COM SHS BEN INT | 46091J101 |
| TPR | TAPESTRY INC | 5,117 | $654K | 0.6% | $127.77 | $114.03 | +12.1% | COM | 876030107 |
| CMI | CUMMINS INC | 1,252 | $639K | 0.6% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 925 | $626K | 0.6% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 16,923 | $589K | 0.5% | $34.82 | $34.30 | +1.5% | SHS | 14021M107 |
| HD | HOME DEPOT INC | 1,626 | $560K | 0.5% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,711 | $551K | 0.5% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| NLR | VANECK ETF TRUST | 4,207 | $523K | 0.5% | $124.20 | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| GNW | GENWORTH FINL INC | 53,750 | $485K | 0.4% | $9.03 | $8.71 | +3.7% | COM SHS | 37247D106 |
| QTUM | ETF SER SOLUTIONS | 4,207 | $461K | 0.4% | $109.66 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| PSX | PHILLIPS 66 | 3,335 | $430K | 0.4% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| META | META PLATFORMS INC | 650 | $429K | 0.4% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| TTEQ | T ROWE PRICE ETF INC | 12,674 | $412K | 0.4% | $32.52 | $32.84 | -1.0% | TECHNOLOGY ETF | 87283Q792 |
| JNJ | JOHNSON & JOHNSON | 1,936 | $401K | 0.4% | $206.96 | $197.01 | +5.0% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,050 | $369K | 0.3% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| SCHD | SCHWAB STRATEGIC TR | 13,190 | $362K | 0.3% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,304 | $330K | 0.3% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| CAH | CARDINAL HEALTH INC | 1,455 | $299K | 0.3% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| SHOP | SHOPIFY INC | 1,829 | $294K | 0.3% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| GDX | VANECK ETF TRUST | 3,420 | $293K | 0.3% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,301 | $292K | 0.3% | $224.67 | $226.55 | -0.8% | MSCI INFO TECH I | 316092808 |
| CVX | CHEVRON CORP NEW | 1,784 | $272K | 0.2% | $152.37 | $151.40 | +0.7% | COM | 166764100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,000 | $252K | 0.2% | $125.98 | $125.22 | +0.6% | COM SHS | 33735B108 |
| MCD | MCDONALDS CORP | 784 | $240K | 0.2% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| TCHP | T ROWE PRICE ETF INC | 4,775 | $238K | 0.2% | $49.86 | $49.47 | +0.8% | PRICE BLUE CHIP | 87283Q107 |
| WMT | WALMART INC | 2,050 | $228K | 0.2% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| ETN | EATON CORP PLC | 712 | $227K | 0.2% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| T | AT&T INC | 9,107 | $226K | 0.2% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,301 | $226K | 0.2% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 949 | $217K | 0.2% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 3,734 | $210K | 0.2% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 1,700 | $209K | 0.2% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| MCO | MOODYS CORP | 400 | $204K | 0.2% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 296 | $202K | 0.2% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| CGEN | COMPUGEN LTD | 11,580 | $17,717 | 0.0% | $1.53 | $1.66 | -7.9% | ORD | M25722105 |