Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $127M (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 | $6.424M | 5.1% | $32.06 | $19.59 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 16,295 | $5.1M | 4.0% | $313.00 | $108.80 | +187.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 15,612 | $5.03M | 4.0% | $322.22 | $101.89 | +216.2% | COM | 46625H100 |
| AAPL | APPLE INC | 17,880 | $4.861M | 3.8% | $271.86 | $117.54 | +131.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,575 | $4.287M | 3.4% | $230.82 | $132.29 | +74.5% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 16,555 | $4.254M | 3.3% | $256.99 | $71.00 | +262.0% | COM | 038222105 |
| META | META PLATFORMS INC | 6,325 | $4.175M | 3.3% | $660.09 | $272.41 | +142.3% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 135,191 | $3.85M | 3.0% | $28.48 | $24.35 | +17.0% | US SML CAP ETF | 808524607 |
| NVT | NVENT ELECTRIC PLC | 35,255 | $3.595M | 2.8% | $101.97 | $19.97 | +409.5% | SHS | G6700G107 |
| VTI | VANGUARD INDEX FDS | 10,319 | $3.46M | 2.7% | $335.27 | $201.23 | +66.6% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 29,980 | $3.34M | 2.6% | $111.41 | $52.11 | +113.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 15,822 | $3.274M | 2.6% | $206.95 | $130.82 | +58.2% | COM | 478160104 |
| GAIN | GLADSTONE INVT CORP | 204,345 | $2.855M | 2.2% | $13.97 | $5.49 | +151.7% | COM | 376546107 |
| CSCO | CISCO SYS INC | 34,436 | $2.653M | 2.1% | $77.03 | $35.63 | +115.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 16,996 | $2.59M | 2.0% | $152.41 | $152.28 | +0.1% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 24,027 | $2.291M | 1.8% | $95.35 | $36.15 | +163.8% | COM | 101137107 |
| SCHX | SCHWAB STRATEGIC TR | 84,650 | $2.278M | 1.8% | $26.91 | $21.19 | +27.0% | US LRG CAP ETF | 808524201 |
| ET | ENERGY TRANSFER L P | 137,762 | $2.272M | 1.8% | $16.49 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 9,854 | $2.165M | 1.7% | $219.71 | $107.49 | +104.4% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 3,453 | $2.121M | 1.7% | $614.31 | $494.12 | +24.3% | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 3,015 | $1.997M | 1.6% | $662.42 | $347.18 | +90.8% | COM | 461202103 |
| PNR | PENTAIR PLC | 19,170 | $1.996M | 1.6% | $104.14 | $48.85 | +113.2% | SHS | G7S00T104 |
| PEP | PEPSICO INC | 12,548 | $1.801M | 1.4% | $143.52 | $120.58 | +19.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 5,645 | $1.725M | 1.4% | $305.63 | $193.48 | +58.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 4,916 | $1.655M | 1.3% | $336.66 | $265.57 | +26.8% | COM | 369550108 |
| GOOG | ALPHABET INC | 5,220 | $1.638M | 1.3% | $313.80 | $107.91 | +190.8% | CAP STK CL C | 02079K107 |
| TOL | TOLL BROTHERS INC | 12,075 | $1.633M | 1.3% | $135.22 | $60.37 | +124.0% | COM | 889478103 |
| RTX | RTX CORPORATION | 8,460 | $1.552M | 1.2% | $183.40 | $62.57 | +193.1% | COM | 75513E101 |
| MPLX | MPLX LP | 27,972 | $1.493M | 1.2% | $53.37 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 20,000 | $1.47M | 1.2% | $73.50 | $96.84 | -24.1% | COM | 682680103 |
| DE | DEERE & CO | 3,075 | $1.432M | 1.1% | $465.57 | $232.12 | +100.6% | COM | 244199105 |
| CSX | CSX CORP | 39,330 | $1.426M | 1.1% | $36.25 | $28.73 | +26.2% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 30,365 | $1.421M | 1.1% | $46.81 | $27.04 | +73.1% | COM | 316773100 |
| SCHD | SCHWAB STRATEGIC TR | 50,770 | $1.393M | 1.1% | $27.43 | $26.64 | +3.0% | US DIVIDEND EQ | 808524797 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,655 | $1.387M | 1.1% | $64.04 | $55.52 | +15.3% | SPONSORED ADR | 03524A108 |
| DUK | DUKE ENERGY CORP NEW | 11,215 | $1.315M | 1.0% | $117.21 | $93.58 | +25.3% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 13,225 | $1.27M | 1.0% | $96.06 | $91.96 | +4.5% | SHS | G5960L103 |
| AVAV | AEROVIRONMENT INC | 5,095 | $1.232M | 1.0% | $241.89 | $139.40 | +73.5% | COM | 008073108 |
| NVDA | NVIDIA CORPORATION | 6,535 | $1.219M | 1.0% | $186.50 | $130.03 | +43.4% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 5,435 | $1.192M | 0.9% | $219.36 | $162.00 | +35.4% | COM SHS | 833445109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,145 | $1.181M | 0.9% | $35.63 | $30.82 | +15.6% | ORD | G36738105 |
| FRST | PRIMIS FINANCIAL CORP | 79,450 | $1.105M | 0.9% | $13.91 | $11.08 | +24.6% | COM | 74167B109 |
| LULU | LULULEMON ATHLETICA INC | 5,245 | $1.09M | 0.9% | $207.81 | $326.60 | -36.4% | COM | 550021109 |
| PR | PERMIAN RESOURCES CORP | 68,857 | $966K | 0.8% | $14.03 | $13.75 | +2.0% | CLASS A COM | 71424F105 |
| AMT | AMERICAN TOWER CORP NEW | 5,475 | $961K | 0.8% | $175.57 | $186.11 | -5.7% | COM | 03027X100 |
| PSTG | PURE STORAGE INC | 13,910 | $932K | 0.7% | $67.01 | $47.77 | +40.3% | CL A | 74624M102 |
| AXP | AMERICAN EXPRESS CO | 2,460 | $910K | 0.7% | $369.95 | $202.90 | +81.9% | COM | 025816109 |
| CTRA | COTERRA ENERGY INC | 34,456 | $907K | 0.7% | $26.32 | $24.26 | +8.5% | COM | 127097103 |
| DIS | DISNEY WALT CO | 7,952 | $905K | 0.7% | $113.77 | $133.08 | -14.5% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 22,381 | $900K | 0.7% | $40.20 | $25.16 | +59.8% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 24,000 | $879K | 0.7% | $36.63 | $36.44 | +0.5% | COM | 25179M103 |
| NVO | NOVO-NORDISK A S | 17,010 | $865K | 0.7% | $50.88 | $56.07 | -9.2% | ADR | 670100205 |
| ENB | ENBRIDGE INC | 17,875 | $855K | 0.7% | $47.83 | $30.35 | +55.5% | COM | 29250N105 |
| Q | QNITY ELECTRONICS INC | 10,057 | $821K | 0.6% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| IP | INTERNATIONAL PAPER CO | 19,820 | $781K | 0.6% | $39.39 | $35.51 | +10.9% | COM | 460146103 |
| AGG | ISHARES TR | 7,499 | $749K | 0.6% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 3,455 | $740K | 0.6% | $214.16 | $165.11 | +29.7% | COM | 007903107 |
| ETN | EATON CORP PLC | 2,312 | $736K | 0.6% | $318.51 | $148.29 | +114.8% | SHS | G29183103 |
| CELH | CELSIUS HLDGS INC | 15,420 | $705K | 0.6% | $45.74 | $41.47 | +10.3% | COM NEW | 15118V207 |
| CHWY | CHEWY INC | 20,980 | $693K | 0.5% | $33.05 | $34.72 | -4.8% | CL A | 16679L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,252 | $667K | 0.5% | $296.21 | $172.46 | +71.8% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,570 | $650K | 0.5% | $37.00 | $54.81 | -32.5% | COM | 169656105 |
| UTZ | UTZ BRANDS INC | 61,645 | $640K | 0.5% | $10.38 | $17.32 | -40.1% | COM CL A | 918090101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,705 | $603K | 0.5% | $89.92 | $117.59 | -23.5% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 3,265 | $601K | 0.5% | $184.20 | $191.60 | -3.9% | COM | 697435105 |
| SO | SOUTHERN CO | 6,345 | $553K | 0.4% | $87.20 | $87.41 | -0.2% | COM | 842587107 |
| NTRS | NORTHERN TR CORP | 4,000 | $546K | 0.4% | $136.59 | $99.01 | +38.0% | COM | 665859104 |
| COIN | COINBASE GLOBAL INC | 2,345 | $530K | 0.4% | $226.14 | $332.85 | -32.1% | COM CL A | 19260Q107 |
| TMUS | T-MOBILE US INC | 2,445 | $496K | 0.4% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| CI | THE CIGNA GROUP | 1,780 | $490K | 0.4% | $275.23 | $181.26 | +51.8% | COM | 125523100 |
| D | DOMINION ENERGY INC | 7,515 | $440K | 0.3% | $58.59 | $63.10 | -7.1% | COM | 25746U109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 46,465 | $438K | 0.3% | $9.42 | $16.17 | -41.7% | COM NEW | 642045108 |
| SAIL | SAILPOINT INC | 21,500 | $435K | 0.3% | $20.23 | $19.60 | +3.2% | COM | 78781J109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,425 | $358K | 0.3% | $251.00 | $81.85 | +206.7% | COM | 12503M108 |
| TFC | TRUIST FINL CORP | 6,071 | $299K | 0.2% | $49.21 | $36.67 | +34.2% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 575 | $278K | 0.2% | $483.62 | $213.63 | +126.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 322 | $220K | 0.2% | $681.92 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| LOCL | LOCAL BOUNTI CORP | 30,291 | $64,823 | 0.1% | $2.14 | $2.67 | -20.0% | COM NEW | 53960E205 |