Location: Centreville, ME
CIK: 0002112099 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 45,956 | $9.195M | 7.2% | $200.09 | — | COM | 67066G104 |
| FCSH | FEDERATED HERMES SHT DUR | 81,965 | $1.977M | 1.6% | $24.12 | — | ETF | 31423L107 |
| JPM | J P MORGAN CHASE & CO | 1,549 | $507K | 0.4% | $327.31 | — | COM | 46625H100 |
| GOOGL | ALPHABET INC. CLASS A | 832 | $297K | 0.2% | $357.41 | — | COM | 02079K305 |
| GLD | SPDR GOLD SHARES ETF | 781 | $288K | 0.2% | $368.38 | — | ETF | 78463V107 |
| META | META PLATFORMS, INC. | 456 | $257K | 0.2% | $563.10 | — | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 1,871 | $220K | 0.2% | $117.46 | — | COM | 17275R102 |
| SCHX | SCHWAB US LG CAP ETF | 7,097 | $209K | 0.2% | $29.43 | — | ETF | 808524201 |
| GOOG | ALPHABET INC. CLASS C | 568 | $201K | 0.2% | $353.33 | — | COM | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DJ INDL AVG ETF TR | 36,569 (+2.3%) | $19.1M (+15.3%) | 15.0% | $464.50 | — | ETF | 78467X109 |
| IVV | ISHARES CORE S&P 500 ETF | 8,849 (+5.6%) | $6.627M (+21.1%) | 5.2% | $658.29 | — | ETF | 464287200 |
| — | SPDR S&P 400 MID CAP GR | 46,591 (+2.0%) | $5.222M (+19.1%) | 4.1% | $96.28 | — | ETF | 78464a821 |
| BSV | VANGUARD BD INDC FDS ST BD | 22,601 (+21.6%) | $1.761M (+20.8%) | 1.4% | $78.32 | — | ETF | 921937827 |
| LLY | LILLY ELI & CO | 406 (+1.5%) | $487K (+32.4%) | 0.4% | $1049.34 | — | COM | 532457108 |
| FDV | FED HERMS U S STRG DIV ETF | 122,172 (+1.1%) | $3.835M (+3.0%) | 3.0% | $30.81 | — | ETF | 31423L305 |
| VOO | VANGUARD S&P 500 ETF | 1,088 (+1.7%) | $747K (+16.9%) | 0.6% | $599.03 | — | ETF | 922908363 |
| IBB | ISHARES NASDAQ BIOTEC | 3,477 (+1.3%) | $661K (+14.1%) | 0.5% | $169.12 | — | ETF | 464287556 |
| VIG | VANGUARD SPEC F DIV APP | 1,165 (+7.8%) | $276K (+18.6%) | 0.2% | $216.63 | — | ETF | 921908844 |
| FDVV | FIDELITY HIGH DIVD ETF | 4,328 (+8.7%) | $261K (+18.7%) | 0.2% | $55.65 | — | ETF | 316092840 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,547 (+9.3%) | $235K (+14.0%) | 0.2% | $146.48 | — | ETF | 78464A763 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 51,480 | $8.978M | 7.0% | $174.40 | — | — | 67066g104 |
| — | FEDERATED HERMES ETF T SHORT DURATION C | 70,206 | $1.706M | 1.3% | $24.30 | — | — | 31423l107 |
| — | J P MORGAN CHASE & CO | 1,658 | $488K | 0.4% | $294.22 | — | — | 46625h100 |
| — | SPDR GOLD SHARES ETF | 781 | $336K | 0.3% | $430.29 | — | — | 78463v107 |
| CAT | CATERPILLAR INC | 456 | $323K | 0.3% | $684.39 | — | — | 149123101 |
| — | META PLATFORMS, INC. | 444 | $254K | 0.2% | $571.67 | — | — | 30303m102 |
| AXP | AMERICAN EXPRESS CO | 762 | $230K | 0.2% | $356.17 | — | — | 025816109 |
| — | ALPHABET INC. CLASS A | 761 | $219K | 0.2% | $287.54 | — | — | 02079k305 |
| — | SPONGETECH DELIVERY XXX REGISTRATION REV | 39,000 | $0 | 0.0% | — | — | — | 849109103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLCV | FED HME MDT LAR VAL ETF NAV | 307,724 (-1.0%) | $11.03M (+12.7%) | 8.7% | $31.50 | — | ETF | 31423L701 |
| — | SPDR S&P 500 ETF | 15,504 (-2.6%) | $11.58M (+11.8%) | 9.1% | $650.33 | — | ETF | 78462f103 |
| — | TESLA INC | 1,820 (-39.7%) | $765K (-31.8%) | 0.6% | $371.75 | — | COM | 88160r101 |
| — | EXXON MOBIL CORP | 1,901 (-7.0%) | $260K (-25.0%) | 0.2% | $169.67 | — | COM | 30231g102 |
| AAPL | APPLE INC | 6,570 (-15.7%) | $1.901M (-3.9%) | 1.5% | $262.82 | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 941 (-11.8%) | $351K (-11.2%) | 0.3% | $434.61 | — | COM | 594918104 |
| AMZN | AMAZON.COM INC | 3,263 (-14.8%) | $778K (-2.5%) | 0.6% | $226.83 | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TRUST | 27,121 | $19.97M | 15.7% | $577.19 | — | ETF | 46090e103 |
| FSCC | FEDERATED HME MDT SML COR | 201,958 | $7.539M | 5.9% | $29.69 | — | ETF | 31423L602 |
| — | SPDR S&P 600 SM CAP GR | 49,817 | $5.935M | 4.7% | $96.62 | — | ETF | 78464a201 |
| OEF | ISHARES S&P 100 ETF | 6,169 | $2.257M | 1.8% | $318.07 | — | ETF | 464287101 |
| DGRO | ISHARES TR CORE DIV GR | 44,808 | $3.396M | 2.7% | $70.18 | — | ETF | 46434V621 |
| SCHA | SCHWAB US SMALL CAP ETF | 14,749 | $533K | 0.4% | $29.08 | — | ETF | 808524607 |
| SCHM | CHARLES SCH US MC ETF | 17,017 | $627K | 0.5% | $30.96 | — | ETF | 808524508 |
| FXAIX | FIDELITY 500 INDEX FD | 1,571 | $410K | 0.3% | $227.38 | — | ETF | 315911750 |
| SCHF | SCHWAB INTL EQUITY ETF | 13,560 | $376K | 0.3% | $24.75 | — | ETF | 808524805 |
| MKTN | FEDERATED HERMES ETF TR | 202,773 | $5.266M | 4.1% | $25.96 | — | ETF | 31423L875 |
| VVIAX | VANGUARD VAL INDX SH | 4,492 | $382K | 0.3% | $76.55 | — | ETF | 922908678 |
| MAR | MARRIOTT INTL INC CLASS A | 840 | $311K | 0.2% | $330.79 | — | COM | 571903202 |
| WMT | WALMART INC | 3,228 | $366K | 0.3% | $122.03 | — | COM | 931142103 |
| HD | HOME DEPOT INC | 1,060 | $374K | 0.3% | $376.98 | — | COM | 437076102 |
| DFAT | DEMENSIONAL US TG VAL | 3,204 | $224K | 0.2% | $62.45 | — | ETF | 25434V609 |
| — | INVESCO AERO & DEF ETF | 1,480 | $261K | 0.2% | $165.70 | — | ETF | 46137v100 |
| SCHC | SCHWAB INTL SM CAP EQY | 5,743 | $276K | 0.2% | $46.74 | — | ETF | 808524888 |