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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 307,640 | $11.04M | 9.5% | $35.64 | — | SHS ETF | 14021L109 |
| GLDM | WORLD GOLD TR | 115,281 | $10.69M | 9.2% | $85.57 | — | SPDR GLD MINIS | 98149E303 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 280,958 | $8.375M | 7.2% | $30.49 | — | SHS | 14020U100 |
| SLV | ISHARES SILVER TR | 93,234 | $6.353M | 5.5% | $64.42 | — | ISHARES | 46428Q109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 35,574 | $5.895M | 5.1% | $157.90 | — | AEROSPACE DEFN | 46137V100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 119,007 | $5.063M | 4.4% | $43.52 | — | SHS CREATION UNI | 14020W106 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 187,412 | $5.013M | 4.3% | $26.90 | — | US LRG VALUE ETF | 14022A300 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 50,393 | $4.087M | 3.5% | $75.94 | — | S&P500 EQL UTL | 46137V274 |
| AAPL | APPLE INC | 15,439 | $3.918M | 3.4% | $268.34 | -2.1% | COM | 037833100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 31,819 | $3.786M | 3.3% | $125.12 | — | KBW PPTY CASUT | 46138E586 |
| VTI | VANGUARD INDEX FDS | 10,408 | $3.339M | 2.9% | $333.92 | — | TOTAL STK MKT | 922908769 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 40,135 | $2.121M | 1.8% | $61.11 | — | AKRE FOCUS ETF | 74316P579 |
| COP | CONOCOPHILLIPS | 14,917 | $1.969M | 1.7% | $90.02 | +14.0% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 12,195 | $1.806M | 1.6% | $144.38 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 5,042 | $1.723M | 1.5% | $239.49 | +36.4% | COM | 038222105 |
| V | VISA INC | 5,635 | $1.703M | 1.5% | $340.38 | -3.3% | COM CL A | 92826C839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,982 | $1.635M | 1.4% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| CAT | CATERPILLAR INC | 2,193 | $1.554M | 1.3% | $555.50 | +23.2% | COM | 149123101 |
| UPS | UNITED PARCEL SVCS INC | 15,023 | $1.478M | 1.3% | $93.24 | +17.8% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 2,012 | $1.404M | 1.2% | $747.20 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 4,749 | $1.366M | 1.2% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,118 | $1.316M | 1.1% | $219.26 | — | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 42,617 | $1.257M | 1.1% | $29.49 | — | SHS CREATION UNI | 14019W109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 30,687 | $1.179M | 1.0% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 46,302 | $1.173M | 1.0% | $28.45 | — | US LARGE GROWT | 14022A201 |
| XOM | EXXON MOBIL CORP | 6,709 | $1.138M | 1.0% | $115.49 | +20.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 7,773 | $1.123M | 1.0% | $147.17 | +3.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 7,491 | $1.102M | 1.0% | $238.05 | -28.8% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,428 | $1.084M | 0.9% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| ANET | ARISTA NETWORKS INC | 8,456 | $1.038M | 0.9% | $137.66 | -1.9% | COM SHS | 040413205 |
| IRT | INDEPENDENCE RLTY TR INC | 69,274 | $1.031M | 0.9% | $17.48 | — | COM | 45378A106 |
| TCAF | T ROWE PRICE ETF INC | 27,987 | $996K | 0.9% | $37.43 | — | CAP APPRECIATION | 87283Q867 |
| PII | POLARIS INC | 14,070 | $767K | 0.7% | $65.84 | +2.6% | COM | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,142 | $762K | 0.7% | $298.78 | -5.0% | COM | 459200101 |
| CALM | CAL MAINE FOODS INC | 9,496 | $752K | 0.6% | $86.61 | -6.9% | COM NEW | 128030202 |
| PEP | PEPSICO INC | 4,840 | $752K | 0.6% | $145.91 | +6.1% | COM | 713448108 |
| NLR | VANECK ETF TRUST | 5,520 | $735K | 0.6% | $126.34 | — | URANIUM AND NUCL | 92189F601 |
| AMZN | AMAZON COM INC | 3,479 | $725K | 0.6% | $228.79 | -0.9% | COM | 023135106 |
| TPR | TAPESTRY INC | 5,035 | $710K | 0.6% | $114.03 | +22.4% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 1,411 | $705K | 0.6% | $558.95 | -3.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 8,780 | $681K | 0.6% | $73.79 | +5.6% | COM | 17275R102 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 9,844 | $664K | 0.6% | $83.04 | — | COM SHS BEN INT | 46091J101 |
| BA | BOEING CO | 3,271 | $651K | 0.6% | $205.66 | +16.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 2,210 | $634K | 0.5% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,679 | $622K | 0.5% | $500.58 | -13.2% | COM | 594918104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 17,993 | $609K | 0.5% | $34.76 | — | SHS | 14021M107 |
| CMI | CUMMINS INC | 1,095 | $589K | 0.5% | $466.32 | +23.4% | COM | 231021106 |
| PSX | PHILLIPS 66 | 3,075 | $560K | 0.5% | $134.01 | +9.8% | COM | 718546104 |
| HD | HOME DEPOT INC | 1,554 | $511K | 0.4% | $364.59 | +3.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,711 | $503K | 0.4% | $309.53 | +0.6% | COM | 46625H100 |
| QTUM | ETF SER SOLUTIONS | 4,267 | $458K | 0.4% | $109.63 | — | DEFIANCE QUANTUM | 26922A420 |
| JNJ | JOHNSON & JOHNSON | 1,864 | $456K | 0.4% | $197.01 | +15.7% | COM | 478160104 |
| GNW | GENWORTH FINL INC | 53,750 | $436K | 0.4% | $8.71 | -0.7% | COM SHS | 37247D106 |
| SCHD | SCHWAB STRATEGIC TR | 13,190 | $405K | 0.3% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| TTEQ | T ROWE PRICE ETF INC | 12,674 | $383K | 0.3% | $32.52 | — | TECHNOLOGY ETF | 87283Q792 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,050 | $374K | 0.3% | $97.70 | -2.8% | COM | 67103H107 |
| META | META PLATFORMS INC | 650 | $372K | 0.3% | $667.32 | -1.8% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 1,796 | $372K | 0.3% | $151.40 | +13.5% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 563 | $316K | 0.3% | $681.02 | -1.6% | COM | 45168D104 |
| GDX | VANECK ETF TRUST | 3,420 | $314K | 0.3% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| CAH | CARDINAL HEALTH INC | 1,455 | $307K | 0.3% | $187.72 | +14.7% | COM | 14149Y108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,301 | $271K | 0.2% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,000 | $256K | 0.2% | $125.98 | — | COM SHS | 33735B108 |
| ETN | EATON CORP PLC | 712 | $255K | 0.2% | $354.39 | -0.2% | SHS | G29183103 |
| T | AT&T INC | 8,484 | $246K | 0.2% | $25.29 | +1.8% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,235 | $240K | 0.2% | $170.73 | +20.8% | COM | 882508104 |
| WMT | WALMART INC | 1,910 | $237K | 0.2% | $107.20 | +13.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 1,700 | $237K | 0.2% | $120.88 | +14.5% | COM | 375558103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 956 | $227K | 0.2% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| MCD | MCDONALDS CORP | 720 | $224K | 0.2% | $305.09 | +4.0% | COM | 580135101 |
| SHOP | SHOPIFY INC | 1,829 | $217K | 0.2% | $160.56 | -15.0% | CL A SUB VTG SHS | 82509L107 |
| TCHP | T ROWE PRICE ETF INC | 4,880 | $216K | 0.2% | $49.74 | — | PRICE BLUE CHIP | 87283Q107 |
| O | REALTY INCOME CORP | 3,508 | $215K | 0.2% | $57.36 | -0.1% | COM | 756109104 |
| GRMN | GARMIN LTD | 900 | $209K | 0.2% | $214.52 | 0.0% | SHS | H2906T109 |
| CGEN | COMPUGEN LTD | 11,580 | $24,665 | 0.0% | $1.66 | +10.3% | ORD | M25722105 |