Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $129M (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 | $7.582M | 5.9% | $37.84 | $19.59 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 14,565 | $4.978M | 3.9% | $341.79 | $71.00 | +381.4% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 15,522 | $4.566M | 3.5% | $294.16 | $101.89 | +188.7% | COM | 46625H100 |
| AAPL | APPLE INC | 17,690 | $4.49M | 3.5% | $253.79 | $117.54 | +115.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 14,400 | $4.141M | 3.2% | $287.56 | $108.80 | +164.3% | CAP STK CL A | 02079K305 |
| NVT | NVENT ELEC PLC | 34,855 | $4.123M | 3.2% | $118.28 | $19.97 | +492.2% | SHS | G6700G107 |
| SCHA | SCHWAB STRATEGIC TR | 133,661 | $3.887M | 3.0% | $29.08 | $24.35 | +19.4% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 18,430 | $3.838M | 3.0% | $208.27 | $132.29 | +57.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,682 | $3.833M | 3.0% | $244.44 | $130.82 | +86.8% | COM | 478160104 |
| META | META PLATFORMS INC | 6,277 | $3.591M | 2.8% | $572.13 | $272.41 | +110.0% | CL A | 30303M102 |
| WMT | WALMART INC | 28,580 | $3.552M | 2.7% | $124.28 | $52.11 | +138.5% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 10,459 | $3.355M | 2.6% | $320.81 | $203.03 | +58.0% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORPORATION | 14,502 | $3M | 2.3% | $206.90 | $152.28 | +35.9% | COM | 166764100 |
| GAIN | GLADSTONE INVT CORP | 205,120 | $2.913M | 2.3% | $14.20 | $5.49 | +158.8% | COM | 376546107 |
| ET | ENERGY TRANSFER L P | 137,762 | $2.659M | 2.1% | $19.30 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 33,831 | $2.625M | 2.0% | $77.59 | $35.63 | +117.8% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 9,814 | $2.255M | 1.7% | $229.79 | $107.49 | +113.8% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 3,759 | $2.17M | 1.7% | $577.18 | $503.35 | +14.7% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 79,770 | $2.045M | 1.6% | $25.64 | $21.19 | +21.0% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 12,523 | $1.945M | 1.5% | $155.29 | $120.58 | +28.8% | COM | 713448108 |
| OKE | ONEOK INC NEW | 20,000 | $1.808M | 1.4% | $90.39 | $96.84 | -6.7% | COM | 682680103 |
| BSX | BOSTON SCIENTIFIC CORP | 28,777 | $1.806M | 1.4% | $62.75 | $43.38 | +44.6% | COM | 101137107 |
| RTX | RTX CORPORATION | 9,330 | $1.8M | 1.4% | $192.90 | $75.24 | +156.4% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 5,640 | $1.753M | 1.4% | $310.79 | $193.48 | +60.6% | COM | 580135101 |
| DE | DEERE & CO | 3,050 | $1.718M | 1.3% | $563.30 | $232.12 | +142.7% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 4,994 | $1.714M | 1.3% | $343.22 | $266.95 | +28.6% | COM | 369550108 |
| PNR | PENTAIR PLC | 19,135 | $1.667M | 1.3% | $87.11 | $48.85 | +78.3% | SHS | G7S00T104 |
| CSX | CSX CORP | 39,260 | $1.612M | 1.2% | $41.05 | $28.73 | +42.9% | COM | 126408103 |
| MPLX | MPLX LP | 27,972 | $1.596M | 1.2% | $57.07 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| TOL | TOLL BROTHERS INC | 11,055 | $1.509M | 1.2% | $136.47 | $60.37 | +126.0% | COM | 889478103 |
| FITB | FIFTH THIRD BANCORP | 32,370 | $1.504M | 1.2% | $46.46 | $28.42 | +63.5% | COM | 316773100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 21,655 | $1.502M | 1.2% | $69.37 | $55.52 | +24.9% | SPONSORED ADR | 03524A108 |
| SCHD | SCHWAB STRATEGIC TR | 48,955 | $1.502M | 1.2% | $30.68 | $26.64 | +15.1% | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 11,190 | $1.465M | 1.1% | $130.94 | $93.58 | +39.9% | COM NEW | 26441C204 |
| PR | PERMIAN RESOURCES CORP | 68,711 | $1.465M | 1.1% | $21.32 | $13.75 | +55.1% | CLASS A COM | 71424F105 |
| GOOG | ALPHABET INC | 5,030 | $1.443M | 1.1% | $286.86 | $107.91 | +165.8% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 31,000 | $1.42M | 1.1% | $45.80 | $30.95 | +48.0% | COM | 26614N102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,095 | $1.332M | 1.0% | $40.26 | $30.82 | +30.6% | ORD | G36738105 |
| NVDA | NVIDIA CORPORATION | 7,485 | $1.305M | 1.0% | $174.40 | $136.82 | +27.5% | COM | 67066G104 |
| INTU | INTUIT | 2,982 | $1.289M | 1.0% | $432.38 | $347.18 | +24.5% | COM | 461202103 |
| CTRA | COTERRA ENERGY INC | 34,656 | $1.218M | 0.9% | $35.14 | $24.26 | +44.8% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 24,000 | $1.208M | 0.9% | $50.32 | $36.44 | +38.1% | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP | 6,645 | $1.147M | 0.9% | $172.58 | $184.12 | -5.1% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 13,145 | $1.139M | 0.9% | $86.65 | $91.96 | -5.8% | SHS | G5960L103 |
| SNOW | SNOWFLAKE INC | 6,915 | $1.043M | 0.8% | $150.82 | $166.96 | -9.7% | COM SHS | 833445109 |
| ENB | ENBRIDGE INC | 18,275 | $989K | 0.8% | $54.14 | $30.80 | +75.8% | COM | 29250N105 |
| SO | SOUTHERN CO | 9,890 | $955K | 0.7% | $96.52 | $89.11 | +8.3% | COM | 842587107 |
| AVAV | AEROVIRONMENT INC | 5,125 | $938K | 0.7% | $183.05 | $139.40 | +31.3% | COM | 008073108 |
| PSTG | EVERPURE INC | 15,660 | $925K | 0.7% | $59.04 | $50.00 | +18.1% | CL A | 74624M102 |
| ETN | EATON CORP PLC | 2,397 | $857K | 0.7% | $357.67 | $155.65 | +129.8% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,785 | $842K | 0.7% | $302.48 | $218.35 | +38.5% | COM | 025816109 |
| NFLX | NETFLIX INC. | 8,625 | $829K | 0.6% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| CELH | CELSIUS HLDGS INC | 23,170 | $822K | 0.6% | $35.48 | $43.48 | -18.4% | COM NEW | 15118V207 |
| LULU | LULULEMON ATHLETICA INC | 5,235 | $801K | 0.6% | $153.10 | $326.60 | -53.1% | COM | 550021109 |
| CHWY | CHEWY INC | 28,570 | $771K | 0.6% | $27.00 | $32.90 | -17.9% | CL A | 16679L109 |
| AGG | ISHARES TR | 7,561 | $751K | 0.6% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 3,440 | $700K | 0.5% | $203.43 | $165.11 | +23.2% | COM | 007903107 |
| DIS | DISNEY WALT CO | 7,062 | $681K | 0.5% | $96.38 | $133.08 | -27.6% | COM | 254687106 |
| T | AT&T INC | 23,225 | $673K | 0.5% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 18,775 | $670K | 0.5% | $35.70 | $35.51 | +0.5% | COM | 460146103 |
| NVO | NOVO-NORDISK A S | 18,120 | $666K | 0.5% | $36.75 | $55.53 | -33.8% | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,500 | $560K | 0.4% | $32.01 | $54.81 | -41.6% | COM | 169656105 |
| NTRS | NORTHERN TR CORP | 4,000 | $558K | 0.4% | $139.57 | $99.01 | +41.0% | COM | 665859104 |
| PANW | PALO ALTO NETWORKS INC | 3,455 | $554K | 0.4% | $160.32 | $190.30 | -15.8% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,220 | $538K | 0.4% | $242.39 | $172.46 | +40.5% | COM | 459200101 |
| SAIL | SAILPOINT INC | 39,275 | $520K | 0.4% | $13.24 | $17.79 | -25.6% | COM | 78781J109 |
| TMUS | T-MOBILE US INC | 2,445 | $514K | 0.4% | $210.03 | $211.32 | -0.6% | COM | 872590104 |
| GRMN | GARMIN LTD | 2,160 | $501K | 0.4% | $232.01 | $223.81 | +3.7% | SHS | H2906T109 |
| COIN | COINBASE GLOBAL INC | 2,860 | $499K | 0.4% | $174.61 | $308.37 | -43.4% | COM CL A | 19260Q107 |
| UTZ | UTZ BRANDS INC | 60,370 | $478K | 0.4% | $7.92 | $17.32 | -54.3% | COM CL A | 918090101 |
| FRST | PRIMIS FINANCIAL CORP | 35,950 | $477K | 0.4% | $13.28 | $11.08 | +19.9% | COM | 74167B109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,200 | $468K | 0.4% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| CI | THE CIGNA GROUP | 1,525 | $407K | 0.3% | $266.75 | $181.26 | +47.2% | COM | 125523100 |
| D | DOMINION ENERGY INC | 6,555 | $405K | 0.3% | $61.82 | $63.10 | -2.0% | COM | 25746U109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,225 | $344K | 0.3% | $281.07 | $81.85 | +243.4% | COM | 12503M108 |
| AVGO | BROADCOM INC | 940 | $291K | 0.2% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 337 | $219K | 0.2% | $650.34 | $642.76 | +1.2% | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 4,711 | $217K | 0.2% | $45.97 | $36.67 | +25.3% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 555 | $205K | 0.2% | $370.17 | $213.63 | +73.3% | COM | 594918104 |
| LOCL | LOCAL BOUNTI CORP | 41,791 | $48,478 | 0.0% | $1.16 | $2.41 | -51.8% | COM NEW | 53960E205 |