Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 13,742 | $9.935M | 7.0% | $723.00 | $71.00 | +918.3% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200,372 | $7.366M | 5.2% | $36.76 | $19.59 | — | COM | 293792107 |
| NVT | NVENT ELEC PLC | 34,130 | $5.789M | 4.1% | $169.61 | $19.97 | +749.1% | SHS | G6700G107 |
| AAPL | APPLE INC | 17,467 | $5.054M | 3.5% | $289.36 | $117.54 | +146.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 15,417 | $5.046M | 3.5% | $327.33 | $101.89 | +221.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,595 | $4.858M | 3.4% | $357.37 | $108.80 | +228.5% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 133,661 | $4.829M | 3.4% | $36.13 | $24.35 | +48.4% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 17,990 | $4.288M | 3.0% | $238.34 | $132.29 | +80.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,532 | $3.945M | 2.8% | $253.97 | $130.82 | +94.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 33,581 | $3.944M | 2.8% | $117.46 | $35.63 | +229.7% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 10,389 | $3.844M | 2.7% | $370.04 | $203.03 | +82.3% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 6,227 | $3.508M | 2.5% | $563.29 | $272.41 | +106.8% | CL A | 30303M102 |
| WMT | WALMART INC | 28,370 | $3.213M | 2.3% | $113.26 | $52.11 | +117.4% | COM | 931142103 |
| GAIN | GLADSTONE INVT CORP | 203,370 | $3.144M | 2.2% | $15.46 | $5.49 | +181.8% | COM | 376546107 |
| QQQ | INVESCO QQQ TR | 3,827 | $2.818M | 2.0% | $736.40 | $506.63 | +45.4% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 137,762 | $2.634M | 1.8% | $19.12 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| SCHX | SCHWAB STRATEGIC TR | 78,070 | $2.298M | 1.6% | $29.43 | $21.19 | +38.9% | US LRG CAP ETF | 808524201 |
| WM | WASTE MGMT INC DEL | 9,779 | $2.18M | 1.5% | $222.88 | $107.49 | +107.4% | COM | 94106L109 |
| RTX | RTX CORPORATION | 10,655 | $2.022M | 1.4% | $189.73 | $88.69 | +113.9% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,440 | $1.998M | 1.4% | $580.91 | $165.11 | +251.8% | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 11,977 | $1.985M | 1.4% | $165.76 | $152.28 | +8.9% | COM | 166764100 |
| DE | DEERE & CO | 3,040 | $1.928M | 1.4% | $634.33 | $232.12 | +173.3% | COM | 244199105 |
| CSX | CSX CORP | 38,840 | $1.846M | 1.3% | $47.53 | $28.73 | +65.4% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 32,530 | $1.834M | 1.3% | $56.37 | $28.42 | +98.4% | COM | 316773100 |
| TOL | TOLL BROTHERS INC | 11,040 | $1.819M | 1.3% | $164.75 | $60.37 | +172.9% | COM | 889478103 |
| SNOW | SNOWFLAKE INC | 7,045 | $1.793M | 1.3% | $254.50 | $167.27 | +52.1% | COM SHS | 833445109 |
| GD | GENERAL DYNAMICS CORP | 5,024 | $1.78M | 1.2% | $354.24 | $266.95 | +32.7% | COM | 369550108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 21,375 | $1.761M | 1.2% | $82.40 | $55.52 | +48.4% | SPONSORED ADR | 03524A108 |
| GOOG | ALPHABET INC | 4,890 | $1.728M | 1.2% | $353.33 | $107.91 | +227.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 12,378 | $1.676M | 1.2% | $135.40 | $120.58 | +12.3% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 40,259 | $1.664M | 1.2% | $41.32 | $40.44 | +2.2% | COM | 25179M103 |
| MPLX | MPLX LP | 27,972 | $1.576M | 1.1% | $56.33 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| SCHD | SCHWAB STRATEGIC TR | 48,955 | $1.552M | 1.1% | $31.71 | $26.64 | +19.0% | US DIVIDEND EQ | 808524797 |
| PNR | PENTAIR PLC | 19,710 | $1.511M | 1.1% | $76.66 | $49.73 | +54.2% | SHS | G7S00T104 |
| MCD | MCDONALDS CORP | 5,555 | $1.502M | 1.1% | $270.31 | $193.48 | +39.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 7,485 | $1.498M | 1.1% | $200.09 | $136.82 | +46.2% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 11,190 | $1.416M | 1.0% | $126.58 | $93.58 | +35.3% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 10,356 | $1.405M | 1.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| OKE | ONEOK INC NEW | 15,000 | $1.304M | 0.9% | $86.94 | $96.84 | -10.2% | COM | 682680103 |
| BSX | BOSTON SCIENTIFIC CORP | 29,277 | $1.25M | 0.9% | $42.68 | $43.57 | -2.0% | COM | 101137107 |
| PR | PERMIAN RESOURCES CORP | 67,536 | $1.243M | 0.9% | $18.41 | $13.75 | +33.9% | CLASS A COM | 71424F105 |
| PSTG | EVERPURE INC | 15,735 | $1.24M | 0.9% | $78.79 * | $50.00 | +62.4% | CL A | 74624M102 |
| SO | SOUTHERN CO | 12,900 | $1.235M | 0.9% | $95.71 | $90.29 | +6.0% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 3,610 | $1.231M | 0.9% | $341.02 | $191.96 | +77.7% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP | 6,730 | $1.101M | 0.8% | $163.57 | $183.86 | — | COM | 03027X100 |
| ETN | EATON CORP PLC | 2,397 | $1.021M | 0.7% | $426.12 | $155.65 | +173.8% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 13,045 | $1.021M | 0.7% | $78.23 | $91.96 | -14.9% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 17,775 | $964K | 0.7% | $54.21 | $30.80 | +76.0% | COM | 29250N105 |
| AVAV | AEROVIRONMENT INC | 5,830 | $962K | 0.7% | $165.07 | $144.19 | +14.5% | COM | 008073108 |
| AXP | AMERICAN EXPRESS CO | 2,785 | $942K | 0.7% | $338.25 | $218.35 | +54.9% | COM | 025816109 |
| T | AT&T INC | 44,075 | $912K | 0.6% | $20.70 | $25.81 | -19.8% | COM | 00206R102 |
| FDP | DEL MONTE CORP | 32,670 | $912K | 0.6% | $27.91 | $30.82 | -9.5% | ORD | G36738105 |
| NVO | NOVO-NORDISK A S | 18,120 | $869K | 0.6% | $47.94 | $55.53 | -13.7% | ADR | 670100205 |
| NFLX | NETFLIX INC. | 11,780 | $841K | 0.6% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| INTU | INTUIT | 2,942 | $768K | 0.5% | $261.00 | $347.18 | -24.8% | COM | 461202103 |
| AGG | ISHARES TR | 7,561 | $748K | 0.5% | $98.98 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| CELH | CELSIUS HLDGS INC | 25,505 | $747K | 0.5% | $29.28 | $42.38 | -30.9% | COM NEW | 15118V207 |
| NTRS | NORTHERN TR CORP | 4,000 | $695K | 0.5% | $173.84 | $99.01 | +75.6% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,350 | $661K | 0.5% | $281.21 | $176.86 | +59.0% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO | 15,925 | $607K | 0.4% | $38.10 | $35.51 | +7.3% | COM | 460146103 |
| SAIL | SAILPOINT INC | 41,175 | $603K | 0.4% | $14.64 | $17.60 | -16.8% | COM | 78781J109 |
| LULU | LULULEMON ATHLETICA INC | 5,235 | $598K | 0.4% | $114.18 | $326.60 | -65.0% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,500 | $595K | 0.4% | $34.00 | $54.81 | -38.0% | COM | 169656105 |
| CHWY | CHEWY INC | 29,420 | $578K | 0.4% | $19.65 | $32.60 | -39.7% | CL A | 16679L109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,210 | $548K | 0.4% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| GRMN | GARMIN LTD | 2,250 | $534K | 0.4% | $237.54 | $224.58 | +5.8% | SHS | H2906T109 |
| QNT | QUANTINUUM INC | 6,250 | $511K | 0.4% | $81.74 | $64.32 | +27.1% | CL A COM | 74768A104 |
| UTZ | UTZ BRANDS INC | 59,770 | $460K | 0.3% | $7.70 | $17.32 | -55.5% | COM CL A | 918090101 |
| HON | HONEYWELL INTL INC | 1,877 | $420K | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| MSFT | MICROSOFT CORP | 1,125 | $420K | 0.3% | $373.02 | $310.39 | +20.2% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 2,860 | $418K | 0.3% | $146.19 | $308.37 | -52.6% | COM CL A | 19260Q107 |
| HONA | HONEYWELL AEROSPACE INC | 1,877 | $415K | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| D | DOMINION ENERGY INC | 5,830 | $398K | 0.3% | $68.29 | $63.10 | +8.2% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,250 | $379K | 0.3% | $116.67 | $152.64 | -23.6% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 940 | $355K | 0.2% | $377.75 | $329.05 | +14.8% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 1,275 | $351K | 0.2% | $275.68 | $181.26 | +52.1% | COM | 125523100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,225 | $297K | 0.2% | $242.67 | $81.85 | +196.5% | COM | 12503M108 |
| VOO | VANGUARD INDEX FDS | 334 | $229K | 0.2% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| TMUS | T-MOBILE US INC | 1,240 | $208K | 0.1% | $167.73 | $211.32 | -20.6% | COM | 872590104 |
| LOCL | LOCAL BOUNTI CORP | 39,291 | $50,685 | 0.0% | $1.29 | $2.41 | -46.4% | COM NEW | 53960E205 |