CIK: 0001966011 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $145,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 39,479 | $8,152 | 5.6% | $167.92 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 20,824 | $5,108 | 3.5% | $118.55 | +111.6% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,592 | $4,783 | 3.3% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 90,361 | $4,501 | 3.1% | $40.66 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 37,121 | $4,415 | 3.0% | $97.34 | +10.1% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 31,276 | $4,099 | 2.8% | $118.49 | — | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 9,720 | $3,649 | 2.5% | $244.56 | +65.6% | COM | 594918104 |
| C | CITIGROUP INC | 49,927 | $3,544 | 2.4% | $46.47 | +60.4% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 20,263 | $3,390 | 2.3% | $152.12 | -1.1% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 34,309 | $3,206 | 2.2% | $89.68 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 29,088 | $3,055 | 2.1% | $109.40 | -11.5% | COM | 20825C104 |
| GE | GE AEROSPACE | 14,595 | $2,921 | 2.0% | $73.73 | +165.5% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 17,172 | $2,848 | 2.0% | $155.68 | -2.1% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 19,286 | $2,816 | 1.9% | $142.59 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 2,697 | $2,551 | 1.7% | $490.81 | +97.7% | COM | 22160K105 |
| KO | COCA COLA CO | 34,706 | $2,486 | 1.7% | $55.67 | +16.7% | COM | 191216100 |
| WMT | WALMART INC | 27,594 | $2,422 | 1.7% | $56.26 | +65.2% | COM | 931142103 |
| DE | DEERE & CO | 5,032 | $2,362 | 1.6% | $385.61 | +19.7% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 21,675 | $2,349 | 1.6% | $98.27 | +28.9% | COM | 67066G104 |
| PFE | PFIZER INC | 92,198 | $2,336 | 1.6% | $32.61 | -24.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 32,117 | $2,306 | 1.6% | $41.78 | +76.4% | COM | 949746101 |
| IGV | ISHARES TR | 25,090 | $2,233 | 1.5% | $88.99 | — | EXPANDED TECH | 464287515 |
| MMM | 3M CO | 15,124 | $2,221 | 1.5% | $90.45 | +59.8% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 28,367 | $2,221 | 1.5% | $75.39 | — | SHORT TRM BOND | 921937827 |
| IR | INGERSOLL RAND INC | 27,739 | $2,220 | 1.5% | $53.36 | +63.1% | COM | 45687V106 |
| XLP | SELECT SECTOR SPDR TR | 26,517 | $2,166 | 1.5% | $74.87 | — | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 2,605 | $2,151 | 1.5% | $645.14 | +28.1% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 19,011 | $2,084 | 1.4% | $88.80 | +33.8% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 6,135 | $2,067 | 1.4% | $172.66 | +107.9% | SHS | G8994E103 |
| SLB | SCHLUMBERGER LTD | 49,417 | $2,066 | 1.4% | $46.10 | -13.5% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 9,831 | $2,060 | 1.4% | $137.22 | +38.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 6,147 | $2,027 | 1.4% | $214.73 | +63.9% | COM | 149123101 |
| PEP | PEPSICO INC | 13,306 | $1,995 | 1.4% | $160.99 | -10.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 21,899 | $1,966 | 1.3% | $93.90 | -4.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,325 | $1,952 | 1.3% | $285.75 | +33.2% | COM | 437076102 |
| STT | STATE STR CORP | 21,034 | $1,883 | 1.3% | $66.14 | +40.2% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 7,549 | $1,872 | 1.3% | $206.41 | +21.5% | COM | 452308109 |
| GEV | GE VERNOVA INC | 5,999 | $1,831 | 1.3% | $184.79 | +88.4% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 10,607 | $1,808 | 1.2% | $129.79 | +26.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 6,267 | $1,481 | 1.0% | $192.27 | +22.5% | COM | 907818108 |
| CMI | CUMMINS INC | 4,722 | $1,480 | 1.0% | $223.95 | +54.5% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 5,871 | $1,391 | 1.0% | $221.32 | +8.1% | COM | 655844108 |
| META | META PLATFORMS INC | 2,272 | $1,309 | 0.9% | $450.45 | +42.8% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 20,600 | $1,306 | 0.9% | $58.14 | +13.1% | COM | 14448C104 |
| VMC | VULCAN MATLS CO | 5,595 | $1,305 | 0.9% | $168.18 | +50.0% | COM | 929160109 |
| BKR | BAKER HUGHES COMPANY | 29,375 | $1,291 | 0.9% | $35.24 | +24.3% | CL A | 05722G100 |
| SHW | SHERWIN WILLIAMS CO | 3,520 | $1,229 | 0.8% | $230.58 | +51.0% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,858 | $1,208 | 0.8% | $197.28 | +21.4% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 12,597 | $1,180 | 0.8% | $70.03 | +25.4% | COM | 194162103 |
| GIS | GENERAL MLS INC | 19,534 | $1,168 | 0.8% | $72.70 | -20.3% | COM | 370334104 |
| ITA | ISHARES TR | 7,627 | $1,168 | 0.8% | $133.42 | — | US AER DEF ETF | 464288760 |
| PBE | INVESCO EXCHANGE TRADED FD T | 18,204 | $1,155 | 0.8% | $66.10 | — | BIOTECHNOLOGY | 46137V787 |
| SPY | SPDR S&P 500 ETF TR | 2,054 | $1,149 | 0.8% | $434.55 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,246 | $1,132 | 0.8% | $160.18 | +13.9% | CAP STK CL C | 02079K107 |
| — | KELLANOVA | 13,433 | $1,108 | 0.8% | $60.76 | +31.7% | COM | 487836108 |
| HAL | HALLIBURTON CO | 43,575 | $1,105 | 0.8% | $29.96 | -14.6% | COM | 406216101 |
| IHE | ISHARES TR | 15,395 | $1,086 | 0.7% | $105.17 | — | U.S. PHARMA ETF | 464288836 |
| CSX | CSX CORP | 36,710 | $1,080 | 0.7% | $29.09 | +7.6% | COM | 126408103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,372 | $1,079 | 0.7% | $72.08 | +19.1% | COMMON STOCK | 36266G107 |
| GLW | CORNING INC | 22,700 | $1,039 | 0.7% | $33.28 | +45.9% | COM | 219350105 |
| HSY | HERSHEY CO | 5,957 | $1,019 | 0.7% | $211.37 | -24.7% | COM | 427866108 |
| IYT | ISHARES TR | 15,698 | $1,005 | 0.7% | $104.06 | — | US TRSPRTION | 464287192 |
| MU | MICRON TECHNOLOGY INC | 9,178 | $797 | 0.5% | $103.78 | -7.8% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,504 | $780 | 0.5% | $170.49 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 4,948 | $760 | 0.5% | $170.75 | -6.5% | COM | 747525103 |
| UBS | UBS GROUP AG | 21,080 | $646 | 0.4% | $17.05 | +95.6% | SHS | H42097107 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,865 | $565 | 0.4% | $68.01 | +8.9% | COM | 844895102 |
| TSLA | TESLA INC | 1,906 | $494 | 0.3% | $222.61 | +49.7% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,000 | $412 | 0.3% | $52.12 | +55.4% | COM | 744573106 |
| BIIB | BIOGEN INC | 2,759 | $378 | 0.3% | $282.69 | -49.4% | COM | 09062X103 |
| IBB | ISHARES TR | 2,490 | $318 | 0.2% | $131.44 | — | ISHARES BIOTECH | 464287556 |
| FDX | FEDEX CORP | 1,300 | $317 | 0.2% | $160.03 | +58.5% | COM | 31428X106 |
| XOP | SPDR SER TR | 2,345 | $309 | 0.2% | $132.34 | — | S&P OILGAS EXP | 78468R556 |
| DOW | DOW INC | 8,343 | $291 | 0.2% | $40.52 | -11.2% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 7,667 | $290 | 0.2% | $33.48 | +12.9% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $289 | 0.2% | $466.00 | 0.0% | COM | 92532F100 |
| V | VISA INC | 799 | $280 | 0.2% | $272.36 | +23.5% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 3,005 | $258 | 0.2% | $84.57 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 2,095 | $230 | 0.2% | $148.13 | -23.9% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 407 | $213 | 0.1% | $487.85 | +2.4% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $205 | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,752 | $204 | 0.1% | $120.05 | +4.9% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 1,450 | $203 | 0.1% | $122.30 | +32.1% | COM | 68389X105 |