CIK: 0001966011 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $177,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 40,508 | $10,258 | 5.8% | $170.09 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 20,379 | $5,908 | 3.3% | $118.55 | +113.1% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 33,041 | $4,874 | 2.7% | $120.04 | — | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 9,720 | $4,835 | 2.7% | $244.56 | +76.8% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 92,236 | $4,830 | 2.7% | $40.90 | — | FINANCIAL | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,892 | $4,761 | 2.7% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 21,693 | $4,451 | 2.5% | $201.41 | 0.0% | COM | 037833100 |
| C | CITIGROUP INC | 50,197 | $4,273 | 2.4% | $46.47 | +53.2% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 36,796 | $3,967 | 2.2% | $97.34 | +7.4% | COM | 30231G102 |
| GE | GE AEROSPACE | 14,575 | $3,751 | 2.1% | $73.73 | +196.5% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 21,452 | $3,389 | 1.9% | $98.27 | +28.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 71,237 | $3,371 | 1.9% | $41.45 | 0.0% | COM | 060505104 |
| GEV | GE VERNOVA INC | 6,053 | $3,203 | 1.8% | $184.79 | +125.1% | COM | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 35,264 | $2,991 | 1.7% | $89.54 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 20,253 | $2,900 | 1.6% | $152.12 | -9.9% | COM | 166764100 |
| IGV | ISHARES TR | 25,692 | $2,813 | 1.6% | $89.47 | — | EXPANDED TECH | 464287515 |
| WMT | WALMART INC | 28,504 | $2,787 | 1.6% | $57.48 | +64.8% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 6,135 | $2,684 | 1.5% | $172.66 | +127.6% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 4,856 | $2,679 | 1.5% | $551.70 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 19,844 | $2,675 | 1.5% | $142.37 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 17,297 | $2,642 | 1.5% | $155.68 | -3.1% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 29,086 | $2,610 | 1.5% | $109.40 | -19.5% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 19,483 | $2,598 | 1.5% | $89.40 | +27.0% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 2,622 | $2,596 | 1.5% | $490.81 | +101.9% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 32,317 | $2,589 | 1.5% | $41.78 | +70.3% | COM | 949746101 |
| DE | DEERE & CO | 5,067 | $2,577 | 1.5% | $385.61 | +25.7% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,277 | $2,563 | 1.4% | $507.86 | 0.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 35,121 | $2,485 | 1.4% | $55.84 | +25.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 6,262 | $2,431 | 1.4% | $216.86 | +52.6% | COM | 149123101 |
| IR | INGERSOLL RAND INC | 27,683 | $2,303 | 1.3% | $53.36 | +47.6% | COM | 45687V106 |
| MMM | 3M CO | 15,049 | $2,291 | 1.3% | $90.45 | +56.2% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 28,927 | $2,277 | 1.3% | $75.46 | — | SHORT TRM BOND | 921937827 |
| STT | STATE STR CORP | 21,209 | $2,255 | 1.3% | $66.14 | +36.9% | COM | 857477103 |
| PFE | PFIZER INC | 92,498 | $2,242 | 1.3% | $32.61 | -31.5% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 27,197 | $2,202 | 1.2% | $75.03 | — | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 2,640 | $2,058 | 1.2% | $646.84 | +19.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,400 | $1,980 | 1.1% | $286.72 | +24.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 8,735 | $1,916 | 1.1% | $197.89 | 0.0% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 7,634 | $1,888 | 1.1% | $206.76 | +14.7% | COM | 452308109 |
| AMGN | AMGEN INC | 6,518 | $1,820 | 1.0% | $277.77 | 0.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,656 | $1,792 | 1.0% | $137.22 | +33.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 13,493 | $1,782 | 1.0% | $160.57 | -18.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 21,974 | $1,739 | 1.0% | $93.90 | -17.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,332 | $1,721 | 1.0% | $454.73 | +35.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 10,782 | $1,718 | 1.0% | $130.29 | +23.4% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 49,567 | $1,675 | 0.9% | $46.10 | -26.4% | COM STK | 806857108 |
| CMI | CUMMINS INC | 4,857 | $1,591 | 0.9% | $226.22 | +35.1% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 21,160 | $1,549 | 0.9% | $58.38 | +15.3% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 5,951 | $1,523 | 0.9% | $221.47 | +5.2% | COM | 655844108 |
| ITA | ISHARES TR | 7,782 | $1,468 | 0.8% | $134.52 | — | US AER DEF ETF | 464288760 |
| UNP | UNION PAC CORP | 6,327 | $1,456 | 0.8% | $192.27 | +13.6% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 5,430 | $1,416 | 0.8% | $168.18 | +52.2% | COM | 929160109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,793 | $1,413 | 0.8% | $197.28 | +28.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 7,456 | $1,323 | 0.7% | $160.31 | +2.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,054 | $1,269 | 0.7% | $434.55 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 37,185 | $1,213 | 0.7% | $29.10 | +2.4% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 3,530 | $1,212 | 0.7% | $230.58 | +49.4% | COM | 824348106 |
| GLW | CORNING INC | 22,950 | $1,207 | 0.7% | $33.43 | +38.5% | COM | 219350105 |
| RTX | RTX CORPORATION | 8,251 | $1,205 | 0.7% | $131.75 | 0.0% | COM | 75513E101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 18,394 | $1,179 | 0.7% | $66.08 | — | BIOTECHNOLOGY | 46137V787 |
| CL | COLGATE PALMOLIVE CO | 12,822 | $1,166 | 0.7% | $70.38 | +27.9% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 9,198 | $1,134 | 0.6% | $103.78 | -10.2% | COM | 595112103 |
| BKR | BAKER HUGHES COMPANY | 28,525 | $1,094 | 0.6% | $35.24 | +5.8% | CL A | 05722G100 |
| IYT | ISHARES TR | 15,933 | $1,092 | 0.6% | $103.53 | — | US TRSPRTION | 464287192 |
| — | KELLANOVA | 13,533 | $1,076 | 0.6% | $60.76 | +32.0% | COM | 487836108 |
| IHE | ISHARES TR | 15,720 | $1,030 | 0.6% | $104.35 | — | U.S. PHARMA ETF | 464288836 |
| HSY | HERSHEY CO | 6,132 | $1,018 | 0.6% | $209.95 | -23.0% | COM | 427866108 |
| GIS | GENERAL MLS INC | 19,634 | $1,017 | 0.6% | $72.70 | -26.0% | COM | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,647 | $1,011 | 0.6% | $72.02 | -3.5% | COMMON STOCK | 36266G107 |
| BA | BOEING CO | 4,685 | $982 | 0.6% | $188.88 | 0.0% | COM | 097023105 |
| HAL | HALLIBURTON CO | 42,575 | $868 | 0.5% | $29.96 | -31.4% | COM | 406216101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,679 | $850 | 0.5% | $170.91 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 4,973 | $792 | 0.4% | $170.75 | -15.1% | COM | 747525103 |
| UBS | UBS GROUP AG | 21,080 | $713 | 0.4% | $17.05 | +81.5% | SHS | H42097107 |
| TSLA | TESLA INC | 1,908 | $606 | 0.3% | $222.61 | +35.3% | COM | 88160R101 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,930 | $590 | 0.3% | $68.01 | +6.0% | COM | 844895102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,125 | $431 | 0.2% | $52.78 | +49.5% | COM | 744573106 |
| BIIB | BIOGEN INC | 2,874 | $361 | 0.2% | $276.36 | -54.9% | COM | 09062X103 |
| IBB | ISHARES TR | 2,803 | $355 | 0.2% | $130.89 | — | ISHARES BIOTECH | 464287556 |
| FCX | FREEPORT-MCMORAN INC | 7,467 | $324 | 0.2% | $33.48 | +12.6% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 1,450 | $317 | 0.2% | $122.30 | +31.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,090 | $300 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| FDX | FEDEX CORP | 1,300 | $296 | 0.2% | $160.03 | +34.5% | COM | 31428X106 |
| V | VISA INC | 799 | $284 | 0.2% | $272.36 | +27.4% | COM CL A | 92826C839 |
| CW | CURTISS WRIGHT CORP | 545 | $266 | 0.2% | $394.21 | 0.0% | COM | 231561101 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $265 | 0.1% | $590.71 | -3.2% | COM | 38141G104 |
| XLB | SELECT SECTOR SPDR TR | 3,005 | $264 | 0.1% | $84.57 | — | SBI MATERIALS | 81369Y100 |
| KTB | KONTOOR BRANDS INC | 3,960 | $261 | 0.1% | $64.65 | 0.0% | COM | 50050N103 |
| XOP | SPDR SERIES TRUST | 1,995 | $251 | 0.1% | $132.34 | — | S&P OILGAS EXP | 78468R556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 560 | $249 | 0.1% | $466.00 | -1.1% | COM | 92532F100 |
| MS | MORGAN STANLEY | 1,725 | $243 | 0.1% | $120.05 | +0.8% | COM NEW | 617446448 |
| ALLE | ALLEGION PLC | 1,519 | $219 | 0.1% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| DOW | DOW INC | 8,074 | $214 | 0.1% | $40.52 | -31.4% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 1,995 | $201 | 0.1% | $148.13 | -36.5% | CL B | 911312106 |