Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $124M (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 | $6.266M | 5.1% | $31.27 | $19.59 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 16,212 | $5.114M | 4.1% | $315.43 | $101.89 | +208.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,335 | $4.652M | 3.8% | $734.38 | $272.41 | +169.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 18,080 | $4.604M | 3.7% | $254.63 | $117.54 | +116.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 17,440 | $4.24M | 3.4% | $243.10 | $108.80 | +123.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,825 | $4.133M | 3.3% | $219.57 | $132.29 | +66.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 135,211 | $3.772M | 3.1% | $27.90 | $24.35 | +14.6% | US SML CAP ETF | 808524607 |
| NVT | NVENT ELECTRIC PLC | 36,605 | $3.611M | 2.9% | $98.64 | $19.97 | +391.9% | SHS | G6700G107 |
| AMAT | APPLIED MATLS INC | 16,970 | $3.474M | 2.8% | $204.74 | $71.00 | +187.8% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 10,284 | $3.375M | 2.7% | $328.17 | $201.23 | +63.1% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 30,070 | $3.099M | 2.5% | $103.06 | $52.11 | +97.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 15,812 | $2.932M | 2.4% | $185.42 | $130.82 | +40.8% | COM | 478160104 |
| GAIN | GLADSTONE INVT CORP | 201,895 | $2.79M | 2.3% | $13.82 * | $5.39 | +149.2% | COM | 376546107 |
| CVX | CHEVRON CORP NEW | 16,978 | $2.637M | 2.1% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 137,762 | $2.364M | 1.9% | $17.16 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 34,436 | $2.356M | 1.9% | $68.42 | $35.63 | +89.9% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 23,917 | $2.335M | 1.9% | $97.63 | $36.15 | +170.1% | COM | 101137107 |
| SCHX | SCHWAB STRATEGIC TR | 87,880 | $2.315M | 1.9% | $26.34 | $21.19 | +24.3% | US LRG CAP ETF | 808524201 |
| WM | WASTE MGMT INC DEL | 9,819 | $2.168M | 1.8% | $220.83 | $107.49 | +104.7% | COM | 94106L109 |
| PNR | PENTAIR PLC | 19,270 | $2.134M | 1.7% | $110.76 | $48.85 | +126.2% | SHS | G7S00T104 |
| INTU | INTUIT | 3,023 | $2.064M | 1.7% | $682.91 | $347.18 | +96.3% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 3,363 | $2.019M | 1.6% | $600.37 | $490.92 | +22.3% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 12,803 | $1.798M | 1.5% | $140.44 | $120.58 | +15.3% | COM | 713448108 |
| AVAV | AEROVIRONMENT INC | 5,675 | $1.787M | 1.4% | $314.89 | $139.40 | +125.9% | COM | 008073108 |
| MCD | MCDONALDS CORP | 5,660 | $1.72M | 1.4% | $303.89 | $193.48 | +56.1% | COM | 580135101 |
| TOL | TOLL BROTHERS INC | 12,075 | $1.668M | 1.3% | $138.14 | $60.37 | +128.8% | COM | 889478103 |
| GD | GENERAL DYNAMICS CORP | 4,866 | $1.659M | 1.3% | $341.00 | $264.79 | +28.2% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 21,231 | $1.654M | 1.3% | $77.90 * | $24.50 | +32.4% | COM | 26614N102 |
| SCHD | SCHWAB STRATEGIC TR | 54,170 | $1.479M | 1.2% | $27.30 | $26.64 | +2.5% | US DIVIDEND EQ | 808524797 |
| OKE | ONEOK INC NEW | 20,250 | $1.478M | 1.2% | $72.97 | $96.84 | -25.8% | COM | 682680103 |
| DE | DEERE & CO | 3,110 | $1.422M | 1.2% | $457.26 | $232.12 | +96.3% | COM | 244199105 |
| RTX | RTX CORPORATION | 8,455 | $1.415M | 1.1% | $167.33 | $62.57 | +166.4% | COM | 75513E101 |
| MPLX | MPLX LP | 27,972 | $1.397M | 1.1% | $49.95 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| CSX | CSX CORP | 39,250 | $1.394M | 1.1% | $35.51 | $28.73 | +23.1% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 11,075 | $1.371M | 1.1% | $123.75 | $93.23 | +31.6% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 29,720 | $1.324M | 1.1% | $44.55 | $26.68 | +65.6% | COM | 316773100 |
| GOOG | ALPHABET INC | 5,305 | $1.292M | 1.0% | $243.55 | $107.91 | +125.5% | CAP STK CL C | 02079K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,310 | $1.27M | 1.0% | $59.61 | $55.42 | +7.6% | SPONSORED ADR | 03524A108 |
| MDT | MEDTRONIC PLC | 13,205 | $1.258M | 1.0% | $95.24 | $91.96 | +3.6% | SHS | G5960L103 |
| SNOW | SNOWFLAKE INC | 5,445 | $1.228M | 1.0% | $225.55 | $162.00 | +39.2% | COM SHS | 833445109 |
| NVDA | NVIDIA CORPORATION | 6,505 | $1.214M | 1.0% | $186.58 | $130.03 | +43.5% | COM | 67066G104 |
| PSTG | PURE STORAGE INC | 13,860 | $1.162M | 0.9% | $83.81 | $47.77 | +75.4% | CL A | 74624M102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32,645 | $1.133M | 0.9% | $34.72 | $30.75 | +12.0% | ORD | G36738105 |
| NVO | NOVO-NORDISK A S | 18,060 | $1.002M | 0.8% | $55.49 | $56.07 | -1.0% | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 5,425 | $965K | 0.8% | $177.93 | $326.60 | -45.5% | COM | 550021109 |
| IP | INTERNATIONAL PAPER CO | 20,210 | $938K | 0.8% | $46.40 | $35.51 | +29.1% | COM | 460146103 |
| DIS | DISNEY WALT CO | 8,182 | $937K | 0.8% | $114.50 | $133.08 | -14.5% | COM | 254687106 |
| FRST | PRIMIS FINANCIAL CORP | 84,690 | $890K | 0.7% | $10.51 | $11.08 | -6.7% | COM | 74167B109 |
| ENB | ENBRIDGE INC | 17,165 | $866K | 0.7% | $50.46 | $29.66 | +67.9% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 4,470 | $860K | 0.7% | $192.32 | $187.42 | +1.6% | COM | 03027X100 |
| PR | PERMIAN RESOURCES CORP | 66,607 | $853K | 0.7% | $12.80 | $13.76 | -7.0% | CLASS A COM | 71424F105 |
| DVN | DEVON ENERGY CORP NEW | 24,000 | $841K | 0.7% | $35.06 | $36.44 | -4.4% | COM | 25179M103 |
| UTZ | UTZ BRANDS INC | 68,845 | $836K | 0.7% | $12.15 | $17.32 | -29.8% | COM CL A | 918090101 |
| CELH | CELSIUS HLDGS INC | 14,240 | $819K | 0.7% | $57.49 | $40.73 | +41.1% | COM NEW | 15118V207 |
| AXP | AMERICAN EXPRESS CO | 2,460 | $817K | 0.7% | $332.16 | $202.90 | +62.9% | COM | 025816109 |
| CTRA | COTERRA ENERGY INC | 33,656 | $796K | 0.6% | $23.65 | $24.24 | -3.3% | COM | 127097103 |
| ETN | EATON CORP PLC | 2,080 | $778K | 0.6% | $374.25 | $125.30 | +198.7% | SHS | G29183103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,710 | $759K | 0.6% | $98.50 | $117.59 | -16.5% | COM | 98956P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,740 | $695K | 0.6% | $39.19 | $54.81 | -28.5% | COM | 169656105 |
| COIN | COINBASE GLOBAL INC | 1,990 | $672K | 0.5% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 3,210 | $654K | 0.5% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 55,990 | $637K | 0.5% | $11.37 | $16.17 | -29.7% | COM NEW | 642045108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,252 | $635K | 0.5% | $282.16 | $172.46 | +62.7% | COM | 459200101 |
| CI | THE CIGNA GROUP | 2,090 | $602K | 0.5% | $288.25 | $181.26 | +58.1% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,455 | $559K | 0.5% | $161.79 | $165.11 | -2.0% | COM | 007903107 |
| SO | SOUTHERN CO | 5,755 | $545K | 0.4% | $94.77 | $87.05 | +8.0% | COM | 842587107 |
| NTRS | NORTHERN TR CORP | 4,000 | $538K | 0.4% | $134.60 | $99.01 | +35.1% | COM | 665859104 |
| D | DOMINION ENERGY INC | 8,030 | $491K | 0.4% | $61.17 | $63.10 | -4.1% | COM | 25746U109 |
| SAIL | SAILPOINT INC | 21,150 | $467K | 0.4% | $22.08 | $19.58 | +12.8% | COM | 78781J109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,815 | $431K | 0.3% | $43.95 | $41.85 | +3.2% | COM | 92343V104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,450 | $356K | 0.3% | $245.25 | $81.85 | +199.6% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 575 | $298K | 0.2% | $517.95 | $213.63 | +142.0% | COM | 594918104 |
| TFC | TRUIST FINL CORP | 6,091 | $278K | 0.2% | $45.72 | $36.67 | +23.2% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 322 | $215K | 0.2% | $666.18 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| LOCL | LOCAL BOUNTI CORP | 15,192 | $45,424 | 0.0% | $2.99 | $2.70 | +10.7% | COM NEW | 53960E205 |