BRUNSWICK, ME
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Full voting authority
1.78M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 200.37K | SH | $7.14M 5.22% | 200.37K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.81K | SH | $6.55M 4.79% | 12.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.76K | SH | $5.58M 4.08% | 16.76K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 33.24K | SH | $5.33M 3.90% | 33.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.89K | SH | $4.93M 3.60% | 14.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.90K | SH | $4.44M 3.25% | 12.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.80K | SH | $4.43M 3.24% | 17.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 133.76K | SH | $4.36M 3.19% | 133.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.86K | SH | $4.25M 3.11% | 5.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.66K | SH | $3.88M 2.84% | 14.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 10.14K | SH | $3.79M 2.78% | 10.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.62K | SH | $3.40M 2.49% | 31.62K | 0.00 | 0.00 |
GLADSTONE INVT CORPSOLE | COM | 202.87K | SH | $3.16M 2.32% | 202.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.18K | SH | $2.93M 2.14% | 28.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.92K | SH | $2.90M 2.12% | 3.92K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 137.76K | SH | $2.72M 1.99% | 137.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 79.62K | SH | $2.39M 1.75% | 79.62K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 11.30K | SH | $2.31M 1.69% | 11.30K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 6.38K | SH | $2.17M 1.59% | 6.38K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 10.70K | SH | $1.99M 1.45% | 10.70K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 9.72K | SH | $1.98M 1.45% | 9.72K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.88K | SH | $1.94M 1.42% | 2.88K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 40.36K | SH | $1.86M 1.36% | 40.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.99K | SH | $1.82M 1.33% | 7.99K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.98K | SH | $1.82M 1.33% | 2.98K | 0.00 | 0.00 |