Location: Falmouth, ME
CIK: 0002109852 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $135M (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 | 319,974 | $12M | 8.9% | $37.51 | $35.26 | +6.4% | SHS ETF | 14021L109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 283,285 | $9.297M | 6.9% | $32.82 | $30.29 | +8.4% | SHS | 14020U100 |
| GLDM | WORLD GOLD TR | 115,788 | $9.196M | 6.8% | $79.42 | $82.57 | -3.8% | SPDR GLD MINIS | 98149E303 |
| PPA | INVESCO EXCHANGE TRADED FD T | 43,117 | $7.617M | 5.7% | $176.65 | $159.57 | +10.7% | AEROSPACE DEFN | 46137V100 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 229,302 | $7.085M | 5.3% | $30.90 | $27.18 | +13.7% | US LRG VALUE ETF | 14022A300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 127,550 | $6.286M | 4.7% | $49.28 | $43.36 | +13.6% | SHS CREAT UNIT | 14020W106 |
| SLV | ISHARES SILVER TR | 94,142 | $5.034M | 3.7% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 15,189 | $4.395M | 3.3% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 50,927 | $4.132M | 3.1% | $81.13 | $77.53 | +4.6% | S&P500 EQL UTL | 46137V274 |
| KBWP | INVESCO EXCH TRADED FD TR II | 32,525 | $4.123M | 3.1% | $126.76 | $122.65 | +3.4% | KBW PPTY CASUT | 46138E586 |
| VTI | VANGUARD INDEX FDS | 10,725 | $3.969M | 2.9% | $370.04 | $333.66 | +10.9% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 5,032 | $3.638M | 2.7% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 17,282 | $3.415M | 2.5% | $197.60 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 70,869 | $2.453M | 1.8% | $34.62 | $31.78 | +8.9% | SHS CREAT UNIT | 14019W109 |
| CAT | CATERPILLAR INC | 2,160 | $2.3M | 1.7% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 13,812 | $2.183M | 1.6% | $158.03 | $145.23 | +8.8% | HIGH DIV YLD | 921946406 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 38,958 | $2.072M | 1.5% | $53.19 | $62.42 | -14.8% | AKRE FOCUS ETF | 74316P579 |
| VGT | VANGUARD WORLD FD | 17,180 | $2.053M | 1.5% | $119.52 | $107.76 | +10.9% | INF TECH ETF | 92204A702 |
| V | VISA INC | 5,605 | $1.923M | 1.4% | $343.08 | $340.38 | +0.8% | COM CL A | 92826C839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,572 | $1.811M | 1.3% | $61.23 | $58.78 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 4,749 | $1.697M | 1.3% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SVCS INC | 15,025 | $1.615M | 1.2% | $107.50 | $93.14 | +15.4% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 14,917 | $1.551M | 1.2% | $103.96 | $90.02 | +15.5% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,540 | $1.547M | 1.1% | $236.62 | $219.67 | +7.7% | DIV APP ETF | 921908844 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 33,456 | $1.488M | 1.1% | $44.48 | $40.17 | +10.7% | SHS CREAT UNIT | 14020V108 |
| ANET | ARISTA NETWORKS INC | 8,113 | $1.378M | 1.0% | $169.88 | $137.66 | +23.4% | COM SHS | 040413205 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 44,534 | $1.276M | 0.9% | $28.65 | $28.50 | +0.5% | US LARGE GROWT | 14022A201 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 29,263 | $1.203M | 0.9% | $41.10 | $38.11 | +7.9% | CAP APPRECIATION | 87283Q867 |
| QQQ | INVESCO QQQ TR | 1,612 | $1.187M | 0.9% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 7,628 | $1.119M | 0.8% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,428 | $1.084M | 0.8% | $50.57 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| ORCL | ORACLE CORP | 7,391 | $1.083M | 0.8% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| IRT | INDEPENDENCE RLTY TR INC | 64,225 | $1.072M | 0.8% | $16.69 | $17.48 | — | COM | 45378A106 |
| CSCO | CISCO SYS INC | 8,780 | $1.031M | 0.8% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| PII | POLARIS INC | 13,926 | $953K | 0.7% | $68.44 | $65.84 | +3.9% | COM | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,055 | $859K | 0.6% | $281.21 | $298.78 | -5.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,066 | $829K | 0.6% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,479 | $829K | 0.6% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,210 | $781K | 0.6% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| NLR | VANECK ETF TRUST | 6,643 | $770K | 0.6% | $115.98 | $137.88 | -15.9% | URANI NUCLE ETF | 92189F601 |
| CALM | CAL MAINE FOODS INC | 9,254 | $746K | 0.6% | $80.56 | $86.61 | -7.0% | COM NEW | 128030202 |
| TPR | TAPESTRY INC | 5,035 | $737K | 0.5% | $146.38 | $114.03 | +28.4% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 1,411 | $725K | 0.5% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 1,000 | $713K | 0.5% | $713.21 | $466.32 | +52.9% | COM | 231021106 |
| QTUM | ETF SER SOLUTIONS | 4,288 | $709K | 0.5% | $165.38 | $110.27 | +50.0% | DEFIA QUANT ETF | 26922A420 |
| BA | BOEING CO | 3,271 | $708K | 0.5% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 18,527 | $681K | 0.5% | $36.78 | $34.42 | +6.9% | SHS | 14021M107 |
| MSFT | MICROSOFT CORP | 1,747 | $652K | 0.5% | $373.07 | $496.85 | -24.9% | COM | 594918104 |
| PEP | PEPSICO INC | 4,715 | $638K | 0.5% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 12,674 | $565K | 0.4% | $44.60 | $32.84 | +35.8% | TECHNOLOGY ETF | 87283Q792 |
| JPM | JPMORGAN CHASE & CO | 1,711 | $560K | 0.4% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,554 | $548K | 0.4% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 9,296 | $543K | 0.4% | $58.40 | $94.82 | -38.4% | COM SHS BEN INT | 46091J101 |
| PSX | PHILLIPS 66 | 3,075 | $520K | 0.4% | $169.05 | $134.01 | +26.1% | COM | 718546104 |
| GNW | GENWORTH FINL INC | 53,750 | $509K | 0.4% | $9.47 | $8.71 | +8.7% | COM SHS | 37247D106 |
| JNJ | JOHNSON & JOHNSON | 1,854 | $471K | 0.3% | $253.93 | $197.01 | +28.9% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 13,190 | $418K | 0.3% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,050 | $373K | 0.3% | $92.09 | $97.70 | -5.7% | COM | 67103H107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,301 | $372K | 0.3% | $285.58 | $226.55 | +26.1% | MSCI INFO TECH I | 316092808 |
| TXN | TEXAS INSTRS INC | 1,235 | $368K | 0.3% | $298.07 | $170.73 | +74.6% | COM | 882508104 |
| META | META PLATFORMS INC | 650 | $366K | 0.3% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| CAH | CARDINAL HEALTH INC | 1,455 | $346K | 0.3% | $237.56 | $187.72 | +26.5% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 712 | $303K | 0.2% | $426.12 | $354.39 | +20.2% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 563 | $296K | 0.2% | $526.44 | $681.02 | -22.7% | COM | 45168D104 |
| CVX | CHEVRON CORPORATION | 1,785 | $296K | 0.2% | $165.72 | $151.40 | +9.5% | COM | 166764100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,000 | $293K | 0.2% | $146.35 | $125.22 | +16.9% | COM SHS | 33735B108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 956 | $290K | 0.2% | $302.97 | $252.63 | +19.9% | NASDAQ 100 ETF | 46138G649 |
| GDX | VANECK ETF TRUST | 3,420 | $258K | 0.2% | $75.45 | $78.99 | -4.5% | GOLD MINERS ETF | 92189F106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,722 | $248K | 0.2% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 4,880 | $244K | 0.2% | $50.09 | $49.42 | +1.3% | PRICE BLUE CHIP | 87283Q107 |
| ABBV | ABBVIE INC | 899 | $226K | 0.2% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 296 | $221K | 0.2% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 3,508 | $217K | 0.2% | $61.96 | $57.36 | — | COM | 756109104 |
| WMT | WALMART INC | 1,910 | $216K | 0.2% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 1,700 | $215K | 0.2% | $126.34 | $120.88 | +4.5% | COM | 375558103 |
| GRMN | GARMIN LTD | 900 | $214K | 0.2% | $237.54 | $223.81 | +6.1% | SHS | H2906T109 |
| GLW | CORNING INC | 825 | $211K | 0.2% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| SHOP | SHOPIFY INC | 1,829 | $209K | 0.2% | $114.18 | $160.56 | -28.9% | CL A SUB VTG SHS | 82509L107 |
| CGEN | COMPUGEN LTD | 11,580 | $24,781 | 0.0% | $2.14 | $1.66 | +28.9% | ORD | M25722105 |