CIK: 0001962457 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $121,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,647 | $10,432 | 8.6% | $380.28 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,862 | $4,561 | 3.8% | $329.18 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 18,777 | $4,171 | 3.4% | $145.49 | +58.6% | COM | 037833100 |
| NFLX | NETFLIX INC | 4,253 | $3,966 | 3.3% | $29.02 | +227.7% | COM | 64110L106 |
| WMT | WALMART INC | 44,037 | $3,866 | 3.2% | $55.62 | +67.1% | COM | 931142103 |
| NVR | NVR INC | 449 | $3,253 | 2.7% | $4396.05 | +73.0% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 8,269 | $3,104 | 2.6% | $238.89 | +69.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 22,968 | $2,732 | 2.3% | $97.12 | +10.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 10,998 | $2,698 | 2.2% | $125.94 | +99.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 15,850 | $2,654 | 2.2% | $147.69 | +42.1% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 8,877 | $2,388 | 2.0% | $160.63 | +82.1% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 3,758 | $2,053 | 1.7% | $322.41 | +83.2% | COM | 38141G104 |
| V | VISA INC | 5,845 | $2,049 | 1.7% | $201.74 | +66.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 18,132 | $1,965 | 1.6% | $92.79 | +36.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,177 | $1,959 | 1.6% | $269.45 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,054 | $1,754 | 1.4% | $129.49 | +84.9% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 6,576 | $1,739 | 1.4% | $169.76 | +44.6% | COM | 89417E109 |
| ORCL | ORACLE CORP | 12,293 | $1,719 | 1.4% | $73.89 | +118.7% | COM | 68389X105 |
| NOW | SERVICENOW INC | 2,151 | $1,712 | 1.4% | $80.23 | +140.2% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 6,317 | $1,685 | 1.4% | $136.94 | +77.5% | COM | 872590104 |
| CAT | CATERPILLAR INC | 5,100 | $1,682 | 1.4% | $212.08 | +65.9% | COM | 149123101 |
| LLY | ELI LILLY & CO | 2,007 | $1,658 | 1.4% | $469.90 | +75.9% | COM | 532457108 |
| KO | COCA COLA CO | 21,833 | $1,564 | 1.3% | $56.37 | +15.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,931 | $1,535 | 1.3% | $502.77 | -0.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 2,639 | $1,521 | 1.3% | $125.06 | +414.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 8,840 | $1,507 | 1.2% | $132.22 | +24.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,581 | $1,495 | 1.2% | $480.11 | +102.2% | COM | 22160K105 |
| SAP | SAP SE | 5,444 | $1,461 | 1.2% | $108.61 | — | SPON ADR | 803054204 |
| HON | HONEYWELL INTL INC | 6,741 | $1,427 | 1.2% | $178.15 | +11.4% | COM | 438516106 |
| MMM | 3M CO | 9,528 | $1,399 | 1.2% | $82.80 | +74.6% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 4,764 | $1,348 | 1.1% | $115.68 | +112.0% | COM | 743315103 |
| LOW | LOWES COS INC | 5,604 | $1,307 | 1.1% | $192.90 | +25.5% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 7,266 | $1,306 | 1.1% | $164.07 | +11.1% | COM | 882508104 |
| RTX | RTX CORPORATION | 9,853 | $1,305 | 1.1% | $90.21 | +38.3% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 2,307 | $1,265 | 1.0% | $327.87 | +65.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,253 | $1,192 | 1.0% | $282.79 | +34.6% | COM | 437076102 |
| AMGN | AMGEN INC | 3,820 | $1,190 | 1.0% | $238.89 | +20.2% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,340 | $1,104 | 0.9% | $24.12 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 3,522 | $1,100 | 0.9% | $252.11 | +16.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 17,742 | $1,095 | 0.9% | $41.97 | +43.2% | COM | 17275R102 |
| VFC | V F CORP | 69,605 | $1,080 | 0.9% | $16.74 | +32.3% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 9,122 | $1,022 | 0.8% | $94.65 | +6.2% | COM | 375558103 |
| T | AT&T INC | 34,971 | $989 | 0.8% | $15.70 | +55.1% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 5,125 | $975 | 0.8% | $186.30 | +16.5% | COM | 023135106 |
| ETN | EATON CORP PLC | 3,519 | $957 | 0.8% | $146.94 | +110.0% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 5,314 | $953 | 0.8% | $93.09 | +100.6% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 3,411 | $930 | 0.8% | $228.30 | +12.1% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 2,599 | $908 | 0.7% | $262.89 | +32.4% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 4,991 | $835 | 0.7% | $153.23 | -1.8% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 10,715 | $800 | 0.7% | $27.13 | +17.6% | COM | 26614N102 |
| MRK | MERCK & CO INC | 8,586 | $771 | 0.6% | $93.91 | -4.0% | COM | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 553 | $765 | 0.6% | $503.62 | +147.7% | COM | 893641100 |
| BLK | BLACKROCK INC | 805 | $762 | 0.6% | $991.05 | -2.9% | COM | 09290D101 |
| INTU | INTUIT | 1,194 | $733 | 0.6% | $388.88 | +53.6% | COM | 461202103 |
| ABBV | ABBVIE INC | 3,406 | $714 | 0.6% | $137.71 | +37.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,079 | $676 | 0.6% | $153.67 | -0.8% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 1,510 | $657 | 0.5% | $471.56 | -16.4% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 15,588 | $652 | 0.5% | $46.08 | -13.4% | COM STK | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,848 | $645 | 0.5% | $61.47 | -11.5% | COM | 169656105 |
| MS | MORGAN STANLEY | 5,236 | $611 | 0.5% | $78.08 | +61.3% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 14,383 | $600 | 0.5% | $30.80 | +41.6% | COM | 060505104 |
| MET | METLIFE INC | 7,332 | $589 | 0.5% | $64.74 | +25.4% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 2,348 | $582 | 0.5% | $200.12 | +25.3% | COM | 452308109 |
| YUM | YUM BRANDS INC | 3,665 | $577 | 0.5% | $118.37 | +19.7% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,123 | $559 | 0.5% | $518.10 | +4.2% | COM | 883556102 |
| LIN | LINDE PLC | 1,181 | $550 | 0.5% | $360.57 | +23.3% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 3,483 | $535 | 0.4% | $122.34 | +30.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 5,322 | $522 | 0.4% | $88.44 | +14.2% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 5,510 | $516 | 0.4% | $70.05 | +25.4% | COM | 194162103 |
| CMI | CUMMINS INC | 1,632 | $512 | 0.4% | $220.78 | +56.8% | COM | 231021106 |
| CRM | SALESFORCE INC | 1,832 | $492 | 0.4% | $180.58 | +71.1% | COM | 79466L302 |
| DE | DEERE & CO | 1,047 | $491 | 0.4% | $388.41 | +18.8% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,087 | $486 | 0.4% | $419.63 | +6.8% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 939 | $481 | 0.4% | $488.07 | -3.7% | COM | 666807102 |
| EBAY | EBAY INC. | 7,095 | $481 | 0.4% | $65.70 | 0.0% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,557 | $479 | 0.4% | $32.99 | +20.0% | COM | 92343V104 |
| C | CITIGROUP INC | 6,063 | $430 | 0.4% | $44.63 | +67.0% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 1,379 | $416 | 0.3% | $201.34 | +37.2% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 1,877 | $385 | 0.3% | $229.69 | -5.5% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,213 | $379 | 0.3% | $271.23 | +28.8% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 590 | $359 | 0.3% | $277.04 | +134.1% | COM | 701094104 |
| PEP | PEPSICO INC | 2,389 | $358 | 0.3% | $161.75 | -11.3% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 1,937 | $340 | 0.3% | $138.43 | +32.4% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 3,769 | $327 | 0.3% | $53.81 | +77.9% | COM | 595112103 |
| SCHX | SCHWAB STRATEGIC TR | 13,856 | $306 | 0.3% | $35.93 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 1,975 | $305 | 0.3% | $174.54 | +3.5% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 754 | $289 | 0.2% | $394.10 | +8.8% | COM | 00724F101 |
| DBEF | DBX ETF TR | 6,661 | $288 | 0.2% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| DELL | DELL TECHNOLOGIES INC | 3,111 | $284 | 0.2% | $37.09 | +181.0% | CL C | 24703L202 |
| SU | SUNCOR ENERGY INC NEW | 7,308 | $283 | 0.2% | $29.11 | +28.6% | COM | 867224107 |
| EMN | EASTMAN CHEM CO | 3,116 | $275 | 0.2% | $71.13 | +27.1% | COM | 277432100 |
| SPYX | SPDR SER TR | 5,877 | $269 | 0.2% | $38.87 | — | SPDR S&P 500 ETF | 78468R796 |
| DFUS | DIMENSIONAL ETF TRUST | 4,342 | $263 | 0.2% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| KDP | KEURIG DR PEPPER INC | 7,547 | $258 | 0.2% | $30.31 | +3.9% | COM | 49271V100 |
| GOOG | ALPHABET INC | 1,632 | $255 | 0.2% | $95.59 | +90.9% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 857 | $253 | 0.2% | $300.39 | 0.0% | COM | 009158106 |
| CI | THE CIGNA GROUP | 750 | $247 | 0.2% | $311.40 | -5.0% | COM | 125523100 |
| PFE | PFIZER INC | 9,420 | $239 | 0.2% | $25.12 | -1.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 1,728 | $229 | 0.2% | $99.99 | +25.5% | COM | 002824100 |
| AVY | AVERY DENNISON CORP | 1,252 | $223 | 0.2% | $172.27 | +4.7% | COM | 053611109 |
| IWM | ISHARES TR | 1,097 | $219 | 0.2% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 1,134 | $213 | 0.2% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 2,096 | $207 | 0.2% | $87.14 | +22.0% | COM | 254687106 |
| DON | WISDOMTREE TR | 4,091 | $203 | 0.2% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| USB | US BANCORP DEL | 4,792 | $202 | 0.2% | $33.10 | +33.5% | COM NEW | 902973304 |