Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 200,372 | $6.214M | 5.3% | $31.01 | $19.59 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 16,712 | $4.845M | 4.1% | $289.91 | $101.89 | +181.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,375 | $4.705M | 4.0% | $738.09 | $272.41 | +170.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 19,560 | $4.291M | 3.7% | $219.39 | $132.29 | +65.8% | COM | 023135106 |
| AAPL | APPLE INC | 18,335 | $3.762M | 3.2% | $205.17 | $117.54 | +74.2% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 134,951 | $3.414M | 2.9% | $25.30 | $24.35 | +3.9% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 18,340 | $3.232M | 2.8% | $176.23 | $108.80 | +61.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 10,624 | $3.229M | 2.8% | $303.93 | $201.23 | +51.0% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 17,125 | $3.135M | 2.7% | $183.07 | $71.00 | +156.6% | COM | 038222105 |
| WMT | WALMART INC | 31,295 | $3.06M | 2.6% | $97.78 | $52.11 | +86.8% | COM | 931142103 |
| GAIN | GLADSTONE INVT CORP | 202,295 | $2.887M | 2.5% | $14.27 * | $5.39 | +152.9% | COM | 376546107 |
| NVT | NVENT ELECTRIC PLC | 37,139 | $2.72M | 2.3% | $73.25 | $19.97 | +264.4% | SHS | G6700G107 |
| BSX | BOSTON SCIENTIFIC CORP | 24,117 | $2.59M | 2.2% | $107.41 | $36.15 | +197.1% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 137,762 | $2.498M | 2.1% | $18.13 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| INTU | INTUIT | 3,123 | $2.46M | 2.1% | $787.63 | $347.18 | +126.1% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 16,092 | $2.458M | 2.1% | $152.75 | $130.82 | +15.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 34,606 | $2.401M | 2.0% | $69.38 | $35.63 | +91.4% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 10,109 | $2.313M | 2.0% | $228.82 | $107.49 | +111.3% | COM | 94106L109 |
| — | HESS CORP | 16,430 | $2.276M | 1.9% | $138.54 | $90.54 | — | COM | 42809H107 |
| SCHX | SCHWAB STRATEGIC TR | 88,700 | $2.168M | 1.8% | $24.44 | $21.19 | +15.4% | US LRG CAP ETF | 808524201 |
| PNR | PENTAIR PLC | 19,815 | $2.034M | 1.7% | $102.66 | $48.85 | +109.2% | SHS | G7S00T104 |
| PEP | PEPSICO INC | 13,276 | $1.753M | 1.5% | $132.04 | $120.58 | +7.4% | COM | 713448108 |
| DE | DEERE & CO | 3,335 | $1.696M | 1.4% | $508.49 | $232.12 | +117.6% | COM | 244199105 |
| OKE | ONEOK INC NEW | 20,500 | $1.673M | 1.4% | $81.63 * | $96.84 | -18.0% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 3,028 | $1.67M | 1.4% | $551.64 | $481.88 | +14.5% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 5,690 | $1.662M | 1.4% | $292.17 | $193.48 | +49.3% | COM | 580135101 |
| AVAV | AEROVIRONMENT INC | 5,750 | $1.638M | 1.4% | $284.95 | $139.40 | +104.4% | COM | 008073108 |
| SCHD | SCHWAB STRATEGIC TR | 56,475 | $1.497M | 1.3% | $26.50 | $26.64 | -0.5% | US DIVIDEND EQ | 808524797 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,070 | $1.448M | 1.2% | $68.72 | $55.33 | +24.2% | SPONSORED ADR | 03524A108 |
| MPLX | MPLX LP | 27,972 | $1.441M | 1.2% | $51.51 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| DD | DUPONT DE NEMOURS INC | 20,841 | $1.429M | 1.2% | $68.59 * | $24.37 | +16.5% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 4,831 | $1.409M | 1.2% | $291.66 | $264.79 | +9.1% | COM | 369550108 |
| TOL | TOLL BROTHERS INC | 12,210 | $1.394M | 1.2% | $114.13 | $60.37 | +89.0% | COM | 889478103 |
| CSX | CSX CORP | 40,310 | $1.315M | 1.1% | $32.63 | $28.73 | +12.7% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 11,000 | $1.298M | 1.1% | $118.00 | $93.23 | +24.4% | COM NEW | 26441C204 |
| SNOW | SNOWFLAKE INC | 5,755 | $1.288M | 1.1% | $223.77 | $162.00 | +38.1% | CL A | 833445109 |
| RTX | RTX CORPORATION | 8,495 | $1.24M | 1.1% | $146.02 | $62.57 | +131.4% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 5,147 | $1.223M | 1.0% | $237.58 | $333.42 | -28.7% | COM | 550021109 |
| FITB | FIFTH THIRD BANCORP | 29,245 | $1.203M | 1.0% | $41.13 | $26.42 | +53.0% | COM | 316773100 |
| MDT | MEDTRONIC PLC | 13,318 | $1.161M | 1.0% | $87.17 | $91.96 | -5.9% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 15,830 | $1.093M | 0.9% | $69.02 | $55.72 | +23.9% | ADR | 670100205 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,575 | $1.024M | 0.9% | $32.42 | $30.61 | +4.2% | ORD | G36738105 |
| GOOG | ALPHABET INC | 5,740 | $1.018M | 0.9% | $177.39 | $107.91 | +64.1% | CAP STK CL C | 02079K107 |
| IP | INTERNATIONAL PAPER CO | 21,610 | $1.012M | 0.9% | $46.83 * | $35.51 | +29.0% | COM | 460146103 |
| DIS | DISNEY WALT CO | 8,125 | $1.008M | 0.9% | $124.01 | $133.08 | -7.4% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 6,025 | $952K | 0.8% | $157.99 | $126.50 | +24.9% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,890 | $948K | 0.8% | $56.15 | $55.31 | +1.5% | COM | 169656105 |
| FRST | PRIMIS FINANCIAL CORP | 84,490 | $917K | 0.8% | $10.85 * | $11.08 | -4.6% | COM | 74167B109 |
| AMT | AMERICAN TOWER CORP NEW | 3,980 | $880K | 0.7% | $221.02 | $185.31 | +17.1% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 2,625 | $868K | 0.7% | $330.58 | $181.26 | +80.4% | COM | 125523100 |
| PR | PERMIAN RESOURCES CORP | 63,682 | $867K | 0.7% | $13.62 | $13.76 | -1.0% | CLASS A COM | 71424F105 |
| PSTG | PURE STORAGE INC | 13,685 | $788K | 0.7% | $57.58 | $47.53 | +21.1% | CL A | 74624M102 |
| AXP | AMERICAN EXPRESS CO | 2,460 | $785K | 0.7% | $318.98 | $202.90 | +56.1% | COM | 025816109 |
| CTRA | COTERRA ENERGY INC | 30,781 | $781K | 0.7% | $25.38 | $24.29 | +2.7% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 24,000 | $763K | 0.7% | $31.81 | $36.44 | -13.9% | COM | 25179M103 |
| UTZ | UTZ BRANDS INC | 59,245 | $744K | 0.6% | $12.55 | $17.98 | -30.2% | COM CL A | 918090101 |
| ETN | EATON CORP PLC | 2,045 | $730K | 0.6% | $356.99 | $121.23 | +193.6% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,417 | $712K | 0.6% | $294.78 | $172.46 | +68.8% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,690 | $701K | 0.6% | $91.21 | $117.59 | -22.8% | COM | 98956P102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 52,215 | $698K | 0.6% | $13.37 * | $16.46 | -20.5% | COM NEW | 642045108 |
| ENB | ENBRIDGE INC | 14,570 | $660K | 0.6% | $45.32 * | $26.73 | +64.9% | COM | 29250N105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,055 | $566K | 0.5% | $35.27 | $65.72 | -46.3% | SPON ADR SER B | 833635105 |
| CELH | CELSIUS HLDGS INC | 11,950 | $554K | 0.5% | $46.39 | $38.52 | +20.4% | COM NEW | 15118V207 |
| NTRS | NORTHERN TR CORP | 4,000 | $507K | 0.4% | $126.79 | $99.01 | +26.5% | COM | 665859104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,470 | $492K | 0.4% | $141.90 | $165.11 | -14.1% | COM | 007903107 |
| D | DOMINION ENERGY INC | 8,130 | $460K | 0.4% | $56.52 * | $63.10 | -12.4% | COM | 25746U109 |
| SO | SOUTHERN CO | 4,780 | $439K | 0.4% | $91.83 | $86.00 | +5.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,083 | $436K | 0.4% | $43.27 * | $41.85 | +0.0% | COM | 92343V104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,725 | $402K | 0.3% | $233.21 | $81.85 | +184.9% | COM | 12503M108 |
| LYFT | LYFT INC | 25,150 | $396K | 0.3% | $15.76 | $13.02 | +21.1% | CL A COM | 55087P104 |
| TFC | TRUIST FINL CORP | 8,841 | $380K | 0.3% | $42.99 * | $36.67 | +14.5% | COM | 89832Q109 |
| SAIL | SAILPOINT INC | 14,000 | $320K | 0.3% | $22.86 | $18.88 | +21.1% | COM | 78781J109 |
| MSFT | MICROSOFT CORP | 605 | $301K | 0.3% | $497.41 | $213.63 | +132.0% | COM | 594918104 |