CIK: 0002041262 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $191,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,309 | $12,296 | 6.4% | $322.73 | +57.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 36,832 | $8,081 | 4.2% | $128.62 | +53.9% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 96,896 | $6,689 | 3.5% | $67.67 | -5.2% | COM | 126650100 |
| AAPL | APPLE INC | 31,244 | $6,422 | 3.3% | $193.89 | +3.9% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 55,935 | $6,208 | 3.2% | $62.48 | +67.1% | COM | 375558103 |
| F | FORD MTR CO | 544,156 | $5,905 | 3.1% | $11.21 | -12.0% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 35,547 | $5,618 | 2.9% | $107.54 | +17.0% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 288,126 | $5,224 | 2.7% | $10.35 | — | COM UT LTD PTN | 29273V100 |
| MHO | M/I HOMES INC | 44,516 | $4,991 | 2.6% | $112.31 | -3.3% | COM | 55305B101 |
| FMC | FMC CORP | 115,939 | $4,844 | 2.5% | $49.22 | -22.2% | COM NEW | 302491303 |
| BA | BOEING CO | 21,396 | $4,483 | 2.3% | $192.41 | -1.8% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 15,241 | $4,389 | 2.3% | $190.51 | +30.2% | CL A COM | 922475108 |
| ENB | ENBRIDGE INC | 93,594 | $4,244 | 2.2% | $32.81 | +33.5% | COM | 29250N105 |
| SWK | STANLEY BLACK & DECKER INC | 59,798 | $4,056 | 2.1% | $81.23 | -23.0% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 7,797 | $3,890 | 2.0% | $334.14 | +29.4% | COM | 594918104 |
| HII | HUNTINGTON INGALLS INDS INC | 15,695 | $3,798 | 2.0% | $229.29 | -3.9% | COM | 446413106 |
| BDX | BECTON DICKINSON & CO | 21,918 | $3,783 | 2.0% | $224.86 | -19.7% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 21,042 | $3,722 | 1.9% | $147.90 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 41,214 | $3,597 | 1.9% | $79.90 | +4.5% | SHS | G5960L103 |
| SW | SMURFIT WESTROCK PLC | 79,962 | $3,452 | 1.8% | $44.04 | -4.3% | SHS | G8267P108 |
| PYPL | PAYPAL HLDGS INC | 44,372 | $3,298 | 1.7% | $71.11 | -3.9% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 27,755 | $3,279 | 1.7% | $92.13 | +25.3% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,728 | $3,114 | 1.6% | $79.02 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 12,942 | $3,070 | 1.6% | $224.01 | — | SMALL CP ETF | 922908751 |
| BWA | BORGWARNER INC | 88,429 | $2,962 | 1.5% | $32.67 | -7.1% | COM | 099724106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,677 | $2,646 | 1.4% | $78.00 | -30.2% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 100,805 | $2,604 | 1.4% | $30.16 | -11.6% | COM | 500754106 |
| BIIB | BIOGEN INC | 20,224 | $2,540 | 1.3% | $212.92 | -41.5% | COM | 09062X103 |
| PFE | PFIZER INC | 100,720 | $2,443 | 1.3% | $24.61 | -9.2% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 78,688 | $2,314 | 1.2% | $14.47 | +84.9% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 12,077 | $2,133 | 1.1% | $166.64 | -2.0% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 40,325 | $2,121 | 1.1% | $36.80 | +25.8% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 46,606 | $2,018 | 1.1% | $35.77 | +16.9% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 29,709 | $1,864 | 1.0% | $113.53 | -48.6% | COM | 012653101 |
| RTX | RTX CORPORATION | 11,953 | $1,746 | 0.9% | $83.90 | +57.0% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 5,601 | $1,703 | 0.9% | $250.34 | — | TOTAL STK MKT | 922908769 |
| OMC | OMNICOM GROUP INC | 23,158 | $1,667 | 0.9% | $68.69 | +4.7% | COM | 681919106 |
| VOO | VANGUARD INDEX FDS | 2,893 | $1,645 | 0.9% | $526.52 | — | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 5,652 | $1,544 | 0.8% | $168.62 | +47.8% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,440 | $1,524 | 0.8% | $169.16 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 18,328 | $1,452 | 0.8% | $79.48 | -2.6% | COM | 58933Y105 |
| VTR | VENTAS INC | 21,837 | $1,380 | 0.7% | $42.71 | +49.7% | COM | 92276F100 |
| XOM | EXXON MOBIL CORP | 12,558 | $1,355 | 0.7% | $101.41 | +3.1% | COM | 30231G102 |
| THO | THOR INDS INC | 14,951 | $1,329 | 0.7% | $91.73 | -15.2% | COM | 885160101 |
| DES | WISDOMTREE TR | 41,811 | $1,328 | 0.7% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| JPM | JPMORGAN CHASE & CO. | 3,311 | $962 | 0.5% | $170.82 | +47.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,013 | $919 | 0.5% | $145.48 | +3.7% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 12,034 | $832 | 0.4% | $63.27 | — | VG TL INTL STK F | 921909768 |
| GSLC | GOLDMAN SACHS ETF TR | 6,749 | $820 | 0.4% | $92.20 | — | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 1,104 | $817 | 0.4% | $514.67 | +19.8% | CL A | 30303M102 |
| ICSH | ISHARES TR | 15,513 | $787 | 0.4% | $50.67 | — | ULTRA SHORT DUR | 46434V878 |
| IWB | ISHARES TR | 2,263 | $768 | 0.4% | $264.47 | — | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 4,598 | $765 | 0.4% | $168.61 | -4.1% | COM | 427866108 |
| GEV | GE VERNOVA INC | 1,416 | $750 | 0.4% | $415.97 | 0.0% | COM | 36828A101 |
| GIS | GENERAL MLS INC | 13,969 | $724 | 0.4% | $60.84 | -11.6% | COM | 370334104 |
| VTRS | VIATRIS INC | 78,843 | $704 | 0.4% | $10.33 | -20.6% | COM | 92556V106 |
| CTVA | CORTEVA INC | 8,919 | $665 | 0.3% | $54.43 | +21.6% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 1,285 | $647 | 0.3% | $463.42 | +4.9% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,852 | $585 | 0.3% | $25.78 | — | COM | 293792107 |
| VOE | VANGUARD INDEX FDS | 3,545 | $584 | 0.3% | $157.20 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 4,408 | $583 | 0.3% | $153.08 | -14.4% | COM | 713448108 |
| ADBE | ADOBE INC | 1,503 | $581 | 0.3% | $508.82 | -24.3% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 4,006 | $575 | 0.3% | $142.65 | -4.0% | COM | 166764100 |
| IYW | ISHARES TR | 3,293 | $572 | 0.3% | $105.62 | — | U.S. TECH ETF | 464287721 |
| NXPI | NXP SEMICONDUCTORS N V | 2,595 | $569 | 0.3% | $232.93 | -17.2% | COM | N6596X109 |
| GSK | GSK PLC | 14,769 | $568 | 0.3% | $37.98 | — | SPONSORED ADR | 37733W204 |
| TT | TRANE TECHNOLOGIES PLC | 1,279 | $561 | 0.3% | $296.22 | +32.7% | SHS | G8994E103 |
| TSLA | TESLA INC | 1,745 | $554 | 0.3% | $215.19 | +40.0% | COM | 88160R101 |
| GE | GE AEROSPACE | 2,101 | $542 | 0.3% | $106.98 | +104.3% | COM NEW | 369604301 |
| VOT | VANGUARD INDEX FDS | 1,863 | $531 | 0.3% | $248.86 | — | MCAP GR IDXVIP | 922908538 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,461 | $513 | 0.3% | $62.07 | — | SPONSORED ADR | 03524A108 |
| AVGO | BROADCOM INC | 1,792 | $496 | 0.3% | $172.68 | +25.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,052 | $490 | 0.3% | $454.61 | +1.0% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,479 | $475 | 0.2% | $290.00 | +13.0% | COM | 363576109 |
| FE | FIRSTENERGY CORP | 11,270 | $454 | 0.2% | $39.59 | +1.7% | COM | 337932107 |
| DTE | DTE ENERGY CO | 3,414 | $453 | 0.2% | $110.76 | +18.5% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 7,076 | $451 | 0.2% | $56.51 | +6.0% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,640 | $447 | 0.2% | $46.91 | +0.6% | COM | 110122108 |
| PHIN | PHINIA INC | 9,957 | $443 | 0.2% | $27.63 | +50.5% | COMMON STOCK | 71880K101 |
| SCHB | SCHWAB STRATEGIC TR | 17,699 | $422 | 0.2% | $41.92 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 300 | $402 | 0.2% | $88.33 | +28.0% | COM | 64110L106 |
| NUE | NUCOR CORP | 3,061 | $397 | 0.2% | $124.08 | -6.9% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 8,286 | $392 | 0.2% | $27.43 | +51.1% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 15,586 | $382 | 0.2% | $28.07 | -15.2% | COM | 460690100 |
| SPY | SPDR S&P 500 ETF TR | 604 | $376 | 0.2% | $557.96 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 1,879 | $367 | 0.2% | $195.42 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 644 | $364 | 0.2% | $412.76 | +33.6% | CL A | 57636Q104 |
| AXSM | AXSOME THERAPEUTICS INC | 3,450 | $360 | 0.2% | $36.79 | +187.8% | COM | 05464T104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,233 | $353 | 0.2% | $78.04 | — | VNG RUS1000GRW | 92206C680 |
| WEC | WEC ENERGY GROUP INC | 3,376 | $352 | 0.2% | $87.04 | +19.8% | COM | 92939U106 |
| BLD | TOPBUILD CORP | 1,080 | $350 | 0.2% | $296.64 | 0.0% | COM | 89055F103 |
| SCHD | SCHWAB STRATEGIC TR | 13,050 | $346 | 0.2% | $45.12 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 804 | $327 | 0.2% | $492.33 | -15.3% | COM | 883556102 |
| CTRA | COTERRA ENERGY INC | 12,666 | $322 | 0.2% | $26.89 | -7.8% | COM | 127097103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,330 | $318 | 0.2% | $59.53 | +97.0% | CL A | 69608A108 |
| SLB | SCHLUMBERGER LTD | 9,204 | $311 | 0.2% | $39.12 | -13.3% | COM STK | 806857108 |
| WHR | WHIRLPOOL CORP | 2,953 | $300 | 0.2% | $104.86 | -20.7% | COM | 963320106 |
| T | AT&T INC | 10,273 | $297 | 0.2% | $24.35 | +10.7% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 532 | $295 | 0.2% | $484.58 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 1,266 | $281 | 0.1% | $201.96 | +9.2% | COM | 548661107 |
| XHB | SPDR SERIES TRUST | 2,746 | $271 | 0.1% | $80.57 | — | S&P HOMEBUILD | 78464A888 |
| TD | TORONTO DOMINION BK ONT | 3,609 | $265 | 0.1% | $58.22 | +12.1% | COM NEW | 891160509 |
| SDY | SPDR SERIES TRUST | 1,905 | $259 | 0.1% | $125.08 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 2,003 | $258 | 0.1% | $126.58 | +4.1% | COM | 494368103 |
| IVV | ISHARES TR | 404 | $252 | 0.1% | $551.92 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 245 | $245 | 0.1% | $970.56 | +2.1% | COM | 22160K105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,252 | $243 | 0.1% | $98.48 | — | S&P 500 GARP ETF | 46137V431 |
| IR | INGERSOLL RAND INC | 2,877 | $239 | 0.1% | $86.88 | -9.4% | COM | 45687V106 |
| CRM | SALESFORCE INC | 864 | $237 | 0.1% | $218.11 | +22.0% | COM | 79466L302 |
| WMT | WALMART INC | 2,408 | $236 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 1,700 | $231 | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| COKE | COCA COLA CONS INC | 1,980 | $221 | 0.1% | $117.15 | +2.4% | COM | 191098102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,153 | $218 | 0.1% | $190.70 | — | 500 VAL IDX FD | 921932703 |
| HON | HONEYWELL INTL INC | 933 | $218 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 5,161 | $217 | 0.1% | $46.93 | -12.3% | COM | 674599105 |
| VO | VANGUARD INDEX FDS | 767 | $215 | 0.1% | $280.57 | — | MID CAP ETF | 922908629 |
| EOG | EOG RES INC | 1,776 | $213 | 0.1% | $112.08 | 0.0% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $205 | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 684 | $203 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| TRI | THOMSON REUTERS CORP | 1,005 | $202 | 0.1% | $184.35 | 0.0% | COM | 884903808 |