Location: Centreville, ME
CIK: 0002112099 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 5, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SE | 35,760 | $16.56M | 14.8% | $463.19 | — | ETF | 78467X109 |
| — | INVESCO QQQ TRUST | 27,107 | $15.65M | 14.0% | $577.19 | — | ETF | 46090e103 |
| — | SPDR S&P 500 ETF | 15,921 | $10.35M | 9.3% | $650.33 | — | ETF | 78462f103 |
| FLCV | FEDERATED HME MDT LAR VAL ETF NAV CF | 310,863 | $9.793M | 8.8% | $31.50 | — | ETF | 31423L701 |
| — | NVIDIA CORP | 51,480 | $8.978M | 8.0% | $174.40 | — | COM | 67066g104 |
| FSCC | FEDERATED HME MDT SML COR ETF NAV CF | 200,955 | $5.966M | 5.3% | $29.69 | — | ETF | 31423L602 |
| IVV | ISHARES CORE S&P 500 ETF | 8,380 | $5.474M | 4.9% | $653.22 | — | ETF | 464287200 |
| MKTN | FEDERATED HERMES ETF TR MDT | 201,308 | $5.226M | 4.7% | $25.96 | — | ETF | 31423L875 |
| — | SPDR S&P 600 SMALL CAP GROWTH ETF | 49,524 | $4.785M | 4.3% | $96.62 | — | ETF | 78464a201 |
| — | SPDR S&P 400 MID CAP GROWTH ETF | 45,676 | $4.383M | 3.9% | $95.96 | — | ETF | 78464a821 |
| FDV | FEDERATED HERMS U S STRG DIV ETF | 120,890 | $3.723M | 3.3% | $30.80 | — | ETF | 31423L305 |
| DGRO | ISHARES TR CORE DIV GRWTH | 44,421 | $3.117M | 2.8% | $70.18 | — | ETF | 46434V621 |
| AAPL | APPLE INC | 7,797 | $1.979M | 1.8% | $262.82 | 0.0% | COM | 037833100 |
| OEF | ISHARES S&P 100 ETF | 6,157 | $1.958M | 1.8% | $318.07 | — | ETF | 464287101 |
| — | FEDERATED HERMES ETF T SHORT DURATION C | 70,206 | $1.706M | 1.5% | $24.30 | — | ETF | 31423l107 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 18,592 | $1.458M | 1.3% | $78.41 | — | ETF | 921937827 |
| — | TESLA INC | 3,020 | $1.123M | 1.0% | $371.75 | — | COM | 88160r101 |
| AMZN | AMAZON.COM INC | 3,831 | $798K | 0.7% | $226.83 | 0.0% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 1,070 | $639K | 0.6% | $597.55 | — | ETF | 922908363 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,432 | $579K | 0.5% | $168.84 | — | ETF | 464287556 |
| SCHM | CHARLES SCHWAB US MC ETF | 16,961 | $525K | 0.5% | $30.96 | — | ETF | 808524508 |
| — | J P MORGAN CHASE & CO | 1,658 | $488K | 0.4% | $294.22 | — | COM | 46625h100 |
| SCHA | SCHWAB US SMALL CAP ETF | 14,703 | $428K | 0.4% | $29.08 | — | ETF | 808524607 |
| WMT | WALMART INC | 3,222 | $400K | 0.4% | $122.03 | 0.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,067 | $395K | 0.4% | $434.61 | 0.0% | COM | 594918104 |
| LLY | LILLY ELI & CO | 400 | $368K | 0.3% | $1047.09 | 0.0% | COM | 532457108 |
| FXAIX | FIDELITY 500 INDEX FD | 1,567 | $356K | 0.3% | $227.38 | — | ETF | 315911750 |
| HD | HOME DEPOT INC | 1,060 | $349K | 0.3% | $376.98 | 0.0% | COM | 437076102 |
| — | EXXON MOBIL CORP | 2,043 | $347K | 0.3% | $169.67 | — | COM | 30231g102 |
| VVIAX | VANGUARD VALUE INDEX ADMIRAL SHARE | 4,492 | $344K | 0.3% | $76.55 | — | ETF | 922908678 |
| — | SPDR GOLD SHARES ETF | 781 | $336K | 0.3% | $430.29 | — | ETF | 78463v107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,473 | $333K | 0.3% | $24.75 | — | ETF | 808524805 |
| CAT | CATERPILLAR INC | 456 | $323K | 0.3% | $684.39 | 0.0% | COM | 149123101 |
| MAR | MARRIOTT INTL INC CLASS A | 840 | $275K | 0.2% | $330.79 | 0.0% | COM | 571903202 |
| SCHC | SCHWAB INTERNATNAL SMALL CAP EQY ETF | 5,727 | $268K | 0.2% | $46.74 | — | ETF | 808524888 |
| — | META PLATFORMS, INC. | 444 | $254K | 0.2% | $571.67 | — | COM | 30303m102 |
| — | INVESCO AEROSPACE & DEFENSE ETF | 1,480 | $245K | 0.2% | $165.70 | — | ETF | 46137v100 |
| VIG | VANGUARD SPECIALIZED F DIV APP ETF | 1,081 | $232K | 0.2% | $215.07 | — | ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 762 | $230K | 0.2% | $356.17 | 0.0% | COM | 025816109 |
| FDVV | FIDELITY HIGH DIVIDEND ETF 0 | 3,981 | $220K | 0.2% | $55.24 | — | ETF | 316092840 |
| — | ALPHABET INC. CLASS A | 761 | $219K | 0.2% | $287.54 | — | COM | 02079k305 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,415 | $207K | 0.2% | $145.95 | — | ETF | 78464A763 |
| DFAT | DEMENSIONAL US TARGETED VALUE ETF | 3,204 | $200K | 0.2% | $62.45 | — | ETF | 25434V609 |
| — | SPONGETECH DELIVERY XXX REGISTRATION REV | 39,000 | $0 | 0.0% | — | — | COM | 849109103 |