CIK: 0001845081 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $191,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,104 | $9,005 | 4.7% | $254.95 | +69.6% | COM | 594918104 |
| AAPL | APPLE INC | 43,623 | $8,950 | 4.7% | $132.19 | +52.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 10,866 | $8,470 | 4.4% | $291.19 | +165.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 34,908 | $7,658 | 4.0% | $138.25 | +43.1% | COM | 023135106 |
| META | META PLATFORMS INC | 10,373 | $7,656 | 4.0% | $270.40 | +128.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 22,612 | $6,555 | 3.4% | $107.13 | +135.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 8,530 | $6,037 | 3.2% | $239.41 | +138.8% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 30,858 | $5,438 | 2.8% | $119.03 | +37.2% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 6,754 | $5,320 | 2.8% | $414.71 | +62.6% | COM | 461202103 |
| V | VISA INC | 13,512 | $4,797 | 2.5% | $211.99 | +63.7% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 4,623 | $4,753 | 2.5% | $126.28 | +49.4% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 28,452 | $4,495 | 2.3% | $128.70 | -2.2% | COM | 67066G104 |
| RTX | RTX CORPORATION | 30,276 | $4,421 | 2.3% | $71.17 | +85.1% | COM | 75513E101 |
| BX | BLACKSTONE INC | 29,092 | $4,352 | 2.3% | $60.44 | +123.5% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 146,298 | $4,301 | 2.2% | $11.85 | +125.8% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 88,085 | $4,168 | 2.2% | $29.41 | +40.9% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 50,576 | $4,052 | 2.1% | $34.51 | +106.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 56,440 | $3,916 | 2.0% | $39.37 | +53.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 10,341 | $3,791 | 2.0% | $275.91 | +29.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 34,506 | $3,720 | 1.9% | $40.71 | +156.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 24,117 | $3,684 | 1.9% | $142.35 | +6.0% | COM | 478160104 |
| CB | CHUBB LIMITED | 12,500 | $3,622 | 1.9% | $272.53 | +5.3% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 22,030 | $3,510 | 1.8% | $131.98 | +21.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 24,383 | $3,491 | 1.8% | $91.39 | +49.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 11,827 | $3,455 | 1.8% | $220.37 | +37.7% | COM | 580135101 |
| DKNG | DRAFTKINGS INC NEW | 79,300 | $3,401 | 1.8% | $18.45 | +94.3% | COM CL A | 26142V105 |
| CRM | SALESFORCE INC | 12,187 | $3,323 | 1.7% | $239.35 | +11.2% | COM | 79466L302 |
| AMGN | AMGEN INC | 11,380 | $3,177 | 1.7% | $224.37 | +23.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 25,122 | $3,115 | 1.6% | $121.16 | -15.1% | COM | 254687106 |
| KO | COCA COLA CO | 41,102 | $2,908 | 1.5% | $51.45 | +35.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 66,911 | $2,895 | 1.5% | $40.87 | +2.3% | COM | 92343V104 |
| BHP | BHP GROUP LTD | 59,668 | $2,869 | 1.5% | $61.41 | — | SPONSORED ADS | 088606108 |
| NEE | NEXTERA ENERGY INC | 39,773 | $2,761 | 1.4% | $66.87 | +1.8% | COM | 65339F101 |
| BA | BOEING CO | 13,090 | $2,743 | 1.4% | $191.82 | -1.5% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 29,464 | $2,700 | 1.4% | $88.26 | -3.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,650 | $2,696 | 1.4% | $486.05 | -14.2% | COM | 883556102 |
| O | REALTY INCOME CORP | 46,710 | $2,691 | 1.4% | $53.88 | +1.1% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 26,296 | $2,654 | 1.4% | $124.61 | -24.5% | CL B | 911312106 |
| PFE | PFIZER INC | 103,490 | $2,509 | 1.3% | $26.79 | -16.6% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,377 | $1,390 | 0.7% | $47.58 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 3,046 | $1,335 | 0.7% | $267.42 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,028 | $1,065 | 0.6% | $132.10 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 4,125 | $978 | 0.5% | $204.99 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $825 | 0.4% | $104.44 | +143.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 4,094 | $746 | 0.4% | $67.56 | +147.7% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,954 | $740 | 0.4% | $46.22 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 8,499 | $723 | 0.4% | $44.86 | +58.7% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 2,842 | $590 | 0.3% | $134.60 | +29.5% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,155 | $588 | 0.3% | $433.57 | 0.0% | CL A | 22788C105 |
| ETR | ENTERGY CORP NEW | 6,632 | $551 | 0.3% | $57.37 | +41.7% | COM | 29364G103 |
| GOOG | ALPHABET INC | 3,027 | $537 | 0.3% | $125.35 | +31.5% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,147 | $531 | 0.3% | $337.54 | +36.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,017 | $508 | 0.3% | $320.46 | +51.7% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 7,004 | $489 | 0.3% | $52.91 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC | 7,708 | $484 | 0.3% | $41.88 | +37.7% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,663 | $484 | 0.3% | $74.33 | +37.2% | COM | 025537101 |
| HYG | ISHARES TR | 5,967 | $481 | 0.3% | $80.67 | — | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 5,077 | $466 | 0.2% | $53.68 | +63.9% | COM | 842587107 |
| TRP | TC ENERGY CORP | 9,116 | $445 | 0.2% | $33.56 | +44.4% | COM | 87807B107 |
| — | UNILEVER PLC | 7,150 | $437 | 0.2% | $57.54 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 3,603 | $436 | 0.2% | $95.72 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 1,547 | $426 | 0.2% | $197.17 | +36.2% | COM | 12572Q105 |
| — | TOTALENERGIES SE | 6,850 | $421 | 0.2% | $47.16 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 14,494 | $419 | 0.2% | $15.74 | +71.3% | COM | 00206R102 |
| EMB | ISHARES TR | 4,429 | $410 | 0.2% | $86.32 | — | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 6,970 | $409 | 0.2% | $30.62 | +82.7% | COM | 02209S103 |
| TSLA | TESLA INC | 1,249 | $397 | 0.2% | $243.37 | +23.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 4,952 | $392 | 0.2% | $73.80 | +4.9% | COM | 58933Y105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,018 | $388 | 0.2% | $38.50 | +30.3% | COM | 064149107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,289 | $384 | 0.2% | $50.11 | -5.8% | COM | 110122108 |
| SNY | SANOFI | 7,838 | $379 | 0.2% | $49.21 | — | SPONSORED ADR | 80105N105 |
| VOD | VODAFONE GROUP PLC NEW | 33,437 | $356 | 0.2% | $13.50 | — | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO | 32,102 | $348 | 0.2% | $7.67 | +28.7% | COM | 345370860 |
| DEO | DIAGEO PLC | 3,354 | $338 | 0.2% | $156.41 | — | SPON ADR NEW | 25243Q205 |
| RIO | RIO TINTO PLC | 4,982 | $291 | 0.2% | $71.09 | — | SPONSORED ADR | 767204100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $273 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| KHC | KRAFT HEINZ CO | 10,270 | $265 | 0.1% | $27.59 | -3.4% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 848 | $258 | 0.1% | $276.55 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 3,575 | $247 | 0.1% | $62.24 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 1,558 | $206 | 0.1% | $121.24 | +8.1% | COM | 713448108 |