Location: Falmouth, ME
CIK: 0002109852 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $116M (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 | 307,640 | $11.04M | 9.5% | $35.90 | $35.18 | +2.0% | SHS ETF | 14021L109 |
| GLDM | WORLD GOLD TR | 115,281 | $10.69M | 9.2% | $92.69 | $82.57 | +12.3% | SPDR GLD MINIS | 98149E303 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 280,958 | $8.375M | 7.2% | $29.81 | $30.29 | -1.6% | SHS | 14020U100 |
| SLV | ISHARES SILVER TR | 93,234 | $6.353M | 5.5% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 35,574 | $5.895M | 5.1% | $165.70 | $157.09 | +5.5% | AEROSPACE DEFN | 46137V100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 119,007 | $5.063M | 4.4% | $42.54 | $43.10 | -1.3% | SHS CREATION UNI | 14020W106 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 187,412 | $5.013M | 4.3% | $26.75 | $26.63 | +0.5% | US LRG VALUE ETF | 14022A300 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 50,393 | $4.087M | 3.5% | $81.11 | $77.50 | +4.7% | S&P500 EQL UTL | 46137V274 |
| AAPL | APPLE INC | 15,439 | $3.918M | 3.4% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 31,819 | $3.786M | 3.3% | $118.98 | $122.70 | -3.0% | KBW PPTY CASUT | 46138E586 |
| VTI | VANGUARD INDEX FDS | 10,408 | $3.339M | 2.9% | $320.81 | $332.94 | -3.6% | TOTAL STK MKT | 922908769 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 40,135 | $2.121M | 1.8% | $52.85 | $62.42 | -15.3% | AKRE FOCUS ETF | 74316P579 |
| COP | CONOCOPHILLIPS | 14,917 | $1.969M | 1.7% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 12,195 | $1.806M | 1.6% | $148.10 | $143.76 | +3.0% | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 5,042 | $1.723M | 1.5% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| V | VISA INC | 5,635 | $1.703M | 1.5% | $302.22 | $340.38 | -11.2% | COM CL A | 92826C839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,982 | $1.635M | 1.4% | $54.55 | $58.78 | -7.2% | S&P 500 TOP 50 | 46137V233 |
| CAT | CATERPILLAR INC | 2,193 | $1.554M | 1.3% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| UPS | UNITED PARCEL SVCS INC | 15,023 | $1.478M | 1.3% | $98.38 | $93.14 | +5.6% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 2,012 | $1.404M | 1.2% | $697.72 * | $94.67 | -7.9% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 4,749 | $1.366M | 1.2% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,118 | $1.316M | 1.1% | $215.06 | $218.98 | -1.8% | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 42,617 | $1.257M | 1.1% | $29.49 | $30.82 | -4.3% | SHS CREATION UNI | 14019W109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 30,687 | $1.179M | 1.0% | $38.42 | $39.93 | -3.8% | SHS CREATION UNI | 14020V108 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 46,302 | $1.173M | 1.0% | $25.34 | $28.50 | -11.1% | US LARGE GROWT | 14022A201 |
| XOM | EXXON MOBIL CORP | 6,709 | $1.138M | 1.0% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 7,773 | $1.123M | 1.0% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 7,491 | $1.102M | 1.0% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,428 | $1.084M | 0.9% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| ANET | ARISTA NETWORKS INC | 8,456 | $1.038M | 0.9% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| IRT | INDEPENDENCE RLTY TR INC | 69,274 | $1.031M | 0.9% | $14.89 | $17.48 | — | COM | 45378A106 |
| TCAF | T ROWE PRICE ETF INC | 27,987 | $996K | 0.9% | $35.59 | $38.04 | -6.4% | CAP APPRECIATION | 87283Q867 |
| PII | POLARIS INC | 14,070 | $767K | 0.7% | $54.50 | $65.84 | -17.2% | COM | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,142 | $762K | 0.7% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| CALM | CAL MAINE FOODS INC | 9,496 | $752K | 0.6% | $79.15 | $86.61 | -8.6% | COM NEW | 128030202 |
| PEP | PEPSICO INC | 4,840 | $752K | 0.6% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| NLR | VANECK ETF TRUST | 5,520 | $735K | 0.6% | $133.19 | $138.78 | -4.0% | URANIUM AND NUCL | 92189F601 |
| AMZN | AMAZON COM INC | 3,479 | $725K | 0.6% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| TPR | TAPESTRY INC | 5,035 | $710K | 0.6% | $141.11 | $114.03 | +23.8% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 1,411 | $705K | 0.6% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 8,780 | $681K | 0.6% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 9,844 | $664K | 0.6% | $67.47 | $94.82 | -28.8% | COM SHS BEN INT | 46091J101 |
| BA | BOEING CO | 3,271 | $651K | 0.6% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| GOOG | ALPHABET INC | 2,210 | $634K | 0.5% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,679 | $622K | 0.5% | $370.21 | $500.58 | -26.1% | COM | 594918104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 17,993 | $609K | 0.5% | $33.82 | $34.38 | -1.6% | SHS | 14021M107 |
| CMI | CUMMINS INC | 1,095 | $589K | 0.5% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| PSX | PHILLIPS 66 | 3,075 | $560K | 0.5% | $182.18 | $134.01 | +35.9% | COM | 718546104 |
| HD | HOME DEPOT INC | 1,554 | $511K | 0.4% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,711 | $503K | 0.4% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| QTUM | ETF SER SOLUTIONS | 4,267 | $458K | 0.4% | $107.30 | $110.27 | -2.7% | DEFIANCE QUANTUM | 26922A420 |
| JNJ | JOHNSON & JOHNSON | 1,864 | $456K | 0.4% | $244.49 | $197.01 | +24.1% | COM | 478160104 |
| GNW | GENWORTH FINL INC | 53,750 | $436K | 0.4% | $8.12 | $8.71 | -6.8% | COM SHS | 37247D106 |
| SCHD | SCHWAB STRATEGIC TR | 13,190 | $405K | 0.3% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| TTEQ | T ROWE PRICE ETF INC | 12,674 | $383K | 0.3% | $30.26 | $32.84 | -7.9% | TECHNOLOGY ETF | 87283Q792 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,050 | $374K | 0.3% | $92.31 | $97.70 | -5.5% | COM | 67103H107 |
| META | META PLATFORMS INC | 650 | $372K | 0.3% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 1,796 | $372K | 0.3% | $206.91 | $151.40 | +36.7% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 563 | $316K | 0.3% | $561.89 | $681.02 | -17.5% | COM | 45168D104 |
| GDX | VANECK ETF TRUST | 3,420 | $314K | 0.3% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| CAH | CARDINAL HEALTH INC | 1,455 | $307K | 0.3% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,301 | $271K | 0.2% | $208.05 | $226.55 | -8.2% | MSCI INFO TECH I | 316092808 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,000 | $256K | 0.2% | $128.24 | $125.22 | +2.4% | COM SHS | 33735B108 |
| ETN | EATON CORP PLC | 712 | $255K | 0.2% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| T | AT&T INC | 8,484 | $246K | 0.2% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,235 | $240K | 0.2% | $194.14 | $170.73 | +13.7% | COM | 882508104 |
| WMT | WALMART INC | 1,910 | $237K | 0.2% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 1,700 | $237K | 0.2% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 956 | $227K | 0.2% | $237.62 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| MCD | MCDONALDS CORP | 720 | $224K | 0.2% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| SHOP | SHOPIFY INC | 1,829 | $217K | 0.2% | $118.62 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| TCHP | T ROWE PRICE ETF INC | 4,880 | $216K | 0.2% | $44.18 | $49.42 | -10.6% | PRICE BLUE CHIP | 87283Q107 |
| O | REALTY INCOME CORP | 3,508 | $215K | 0.2% | $61.18 * | $57.36 | -0.1% | COM | 756109104 |
| GRMN | GARMIN LTD | 900 | $209K | 0.2% | $232.01 | $223.81 | +3.7% | SHS | H2906T109 |
| CGEN | COMPUGEN LTD | 11,580 | $24,665 | 0.0% | $2.13 | $1.66 | +28.3% | ORD | M25722105 |