CIK: 0001845081 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $206,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,043 | $10,960 | 5.3% | $132.19 | +70.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,251 | $9,453 | 4.6% | $254.95 | +99.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 10,845 | $8,275 | 4.0% | $291.19 | +154.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 35,378 | $7,768 | 3.8% | $139.42 | +62.3% | COM | 023135106 |
| META | META PLATFORMS INC | 10,364 | $7,611 | 3.7% | $270.40 | +174.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 31,068 | $7,553 | 3.7% | $119.03 | +75.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 22,879 | $7,217 | 3.5% | $109.34 | +170.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 8,489 | $6,760 | 3.3% | $239.41 | +206.9% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 29,229 | $5,454 | 2.6% | $129.91 | +34.2% | COM | 67066G104 |
| RTX | RTX CORPORATION | 30,803 | $5,154 | 2.5% | $72.59 | +112.5% | COM | 75513E101 |
| BX | BLACKSTONE INC | 29,714 | $5,077 | 2.5% | $62.73 | +170.2% | COM | 09260D107 |
| V | VISA INC | 13,962 | $4,766 | 2.3% | $216.28 | +59.6% | COM CL A | 92826C839 |
| INTU | INTUIT | 6,939 | $4,739 | 2.3% | $422.84 | +70.1% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 90,507 | $4,669 | 2.3% | $29.91 | +61.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 25,029 | $4,641 | 2.3% | $143.34 | +18.3% | COM | 478160104 |
| NOW | SERVICENOW INC | 4,794 | $4,412 | 2.1% | $128.44 | +45.4% | COM | 81762P102 |
| HD | HOME DEPOT INC | 10,722 | $4,344 | 2.1% | $279.94 | +39.0% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 51,826 | $4,344 | 2.1% | $35.62 | +125.9% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 150,715 | $4,267 | 2.1% | $12.29 | +119.4% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 36,195 | $4,081 | 2.0% | $43.93 | +149.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 58,727 | $4,018 | 2.0% | $40.46 | +66.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 25,341 | $3,935 | 1.9% | $93.70 | +62.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 12,441 | $3,781 | 1.8% | $224.37 | +34.3% | COM | 580135101 |
| CB | CHUBB LIMITED | 13,191 | $3,723 | 1.8% | $272.67 | +0.9% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 23,423 | $3,599 | 1.7% | $133.35 | +16.2% | COM | 742718109 |
| BHP | BHP GROUP LTD | 63,777 | $3,556 | 1.7% | $61.05 | — | SPONSORED ADS | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,005 | $3,398 | 1.6% | $484.98 | -4.2% | COM | 883556102 |
| AMGN | AMGEN INC | 12,028 | $3,394 | 1.6% | $227.73 | +25.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 42,024 | $3,172 | 1.5% | $67.16 | +7.5% | COM | 65339F101 |
| O | REALTY INCOME CORP | 52,166 | $3,171 | 1.5% | $54.19 | +5.0% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 71,434 | $3,140 | 1.5% | $40.97 | +3.7% | COM | 92343V104 |
| DKNG | DRAFTKINGS INC NEW | 82,346 | $3,080 | 1.5% | $19.41 | +128.5% | COM CL A | 26142V105 |
| CRM | SALESFORCE INC | 12,940 | $3,067 | 1.5% | $240.05 | +4.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 26,122 | $2,991 | 1.5% | $121.00 | -3.3% | COM | 254687106 |
| BA | BOEING CO | 13,702 | $2,957 | 1.4% | $193.33 | +16.6% | COM | 097023105 |
| PFE | PFIZER INC | 113,775 | $2,899 | 1.4% | $26.55 | -9.1% | COM | 717081103 |
| KO | COCA COLA CO | 43,652 | $2,895 | 1.4% | $52.41 | +29.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 31,449 | $2,661 | 1.3% | $88.28 | +0.3% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 30,024 | $2,508 | 1.2% | $120.08 | -26.6% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,102 | $1,504 | 0.7% | $47.94 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 3,090 | $1,482 | 0.7% | $270.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,228 | $1,161 | 0.6% | $133.85 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 4,277 | $1,088 | 0.5% | $206.74 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,439 | $836 | 0.4% | $46.47 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,660 | $751 | 0.4% | $104.44 | +148.5% | COM | 459200101 |
| GOOG | ALPHABET INC | 3,054 | $744 | 0.4% | $125.35 | +67.5% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 7,070 | $718 | 0.3% | $44.86 | +109.8% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,311 | $654 | 0.3% | $351.37 | +27.5% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,639 | $590 | 0.3% | $67.56 | +144.5% | COM | 718172109 |
| PEP | PEPSICO INC | 4,049 | $569 | 0.3% | $133.04 | +5.6% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 7,279 | $558 | 0.3% | $53.81 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,727 | $532 | 0.3% | $74.79 | +44.7% | COM | 025537101 |
| TSLA | TESLA INC | 1,194 | $531 | 0.3% | $243.37 | +42.5% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,079 | $529 | 0.3% | $433.57 | +4.9% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 2,842 | $522 | 0.3% | $134.60 | +43.6% | COM | 882508104 |
| ETR | ENTERGY CORP NEW | 5,561 | $518 | 0.3% | $57.37 | +51.8% | COM | 29364G103 |
| HYG | ISHARES TR | 6,349 | $515 | 0.3% | $80.70 | — | IBOXX HI YD ETF | 464288513 |
| TRP | TC ENERGY CORP | 9,412 | $512 | 0.2% | $34.08 | +47.3% | COM | 87807B107 |
| SO | SOUTHERN CO | 5,199 | $493 | 0.2% | $54.58 | +68.9% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 7,682 | $487 | 0.2% | $41.88 | +38.0% | COM | 969457100 |
| MRK | MERCK & CO INC | 5,778 | $485 | 0.2% | $74.83 | +8.3% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 3,712 | $476 | 0.2% | $96.67 | — | SPONSORED ADR | 66987V109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,236 | $468 | 0.2% | $39.12 | +50.7% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 6,809 | $450 | 0.2% | $30.62 | +100.6% | COM | 02209S103 |
| — | TOTALENERGIES SE | 7,524 | $449 | 0.2% | $48.29 | — | SPONSORED ADS | 89151E109 |
| EMB | ISHARES TR | 4,649 | $443 | 0.2% | $86.74 | — | JPMORGAN USD EMG | 464288281 |
| — | UNILEVER PLC | 7,408 | $439 | 0.2% | $57.60 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI SA | 9,217 | $435 | 0.2% | $48.91 | — | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,469 | $427 | 0.2% | $49.54 | -8.1% | COM | 110122108 |
| F | FORD MTR CO | 33,409 | $400 | 0.2% | $7.81 | +45.0% | COM | 345370860 |
| DEO | DIAGEO PLC | 4,134 | $395 | 0.2% | $144.91 | — | SPON ADR NEW | 25243Q205 |
| RIO | RIO TINTO PLC | 5,819 | $384 | 0.2% | $70.36 | — | SPONSORED ADR | 767204100 |
| T | AT&T INC | 13,337 | $377 | 0.2% | $15.74 | +78.4% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $365 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| KHC | KRAFT HEINZ CO | 13,046 | $340 | 0.2% | $27.36 | -3.2% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 949 | $311 | 0.2% | $282.05 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 4,081 | $300 | 0.1% | $63.63 | — | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 468 | $285 | 0.1% | $320.46 | +75.8% | COM | 666807102 |