CIK: 0001844393 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $197,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 121,655 | $23,146 | 11.7% | $126.84 | +71.1% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 96,892 | $21,523 | 10.9% | $119.14 | +93.7% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 194,564 | $21,087 | 10.7% | $91.75 | +38.1% | COMMON STOCK | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 38,505 | $20,507 | 10.4% | $376.25 | +29.2% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC CLASS C | 87,724 | $13,705 | 6.9% | $168.24 | +8.5% | COMMON STOCK | 02079K107 |
| SCHW | CHARLES SCHWAB CORP | 156,047 | $12,215 | 6.2% | $44.82 | +73.3% | COMMON STOCK | 808513105 |
| AXP | AMERICAN EXPRESS CO | 40,449 | $10,883 | 5.5% | $245.13 | +19.3% | COMMON STOCK | 025816109 |
| JNJ | JOHNSON & JOHNSON | 48,471 | $8,039 | 4.1% | $133.72 | +14.0% | COMMON STOCK | 478160104 |
| BAC | BANK OF AMERICA CORP | 192,603 | $8,037 | 4.1% | $24.48 | +78.2% | COMMON STOCK | 060505104 |
| PG | PROCTER & GAMBLE CO | 37,941 | $6,466 | 3.3% | $125.35 | +30.8% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 16,156 | $6,065 | 3.1% | $239.76 | +69.0% | COMMON STOCK | 594918104 |
| DIS | DISNEY WALT CO | 52,975 | $5,229 | 2.6% | $125.11 | -15.0% | COMMON STOCK | 254687106 |
| SHOP | SHOPIFY INC FCLASS A | 45,570 | $4,351 | 2.2% | $49.49 | +120.2% | FOREIGN CANADIAN | 82509L107 |
| SBUX | STARBUCKS CORP | 41,982 | $4,118 | 2.1% | $86.41 | +16.9% | COMMON STOCK | 855244109 |
| VZ | VERIZON COMMUNICATIONS I | 89,830 | $4,075 | 2.1% | $36.51 | +8.4% | COMMON STOCK | 92343V104 |
| ADBE | ADOBE INC | 7,364 | $2,824 | 1.4% | $459.94 | -6.8% | COMMON STOCK | 00724F101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE C | 54,620 | $2,790 | 1.4% | $50.47 | — | UIT EXCHANGE TRADED | 464288620 |
| KVUE | KENVUE INC | 91,802 | $2,201 | 1.1% | $20.59 | +3.8% | COMMON STOCK | 49177J102 |
| F | FORD MTR CO DEL | 216,097 | $2,167 | 1.1% | $6.71 | +37.8% | COMMON STOCK | 345370860 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 27,864 | $2,047 | 1.0% | $72.51 | — | UIT EXCHANGE TRADED | 921937835 |
| PFE | PFIZER INC | 75,268 | $1,907 | 1.0% | $25.48 | -3.0% | COMMON STOCK | 717081103 |
| TSLA | TESLA INC | 6,880 | $1,783 | 0.9% | $254.13 | +31.1% | COMMON STOCK | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1,597 | 0.8% | $729330.75 | 0.0% | COMMON STOCK | 084670108 |
| LLY | ELI LILLY AND CO | 1,583 | $1,307 | 0.7% | $686.97 | +20.3% | COMMON STOCK | 532457108 |
| MMM | 3M CO | 8,475 | $1,245 | 0.6% | $132.93 | +8.8% | COMMON STOCK | 88579Y101 |
| GOOGL | ALPHABET INC CLASS A | 7,793 | $1,205 | 0.6% | $162.95 | +10.9% | COMMON STOCK | 02079K305 |
| META | META PLATFORMS INC CLASS A | 1,050 | $605 | 0.3% | $353.03 | +82.2% | COMMON STOCK | 30303M102 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 58,000 | $569 | 0.3% | $7.93 | — | AMERICAN DEPOSITORY | 775781206 |
| AMD | ADVANCED MICRO DEVIC | 3,742 | $384 | 0.2% | $119.54 | -7.0% | COMMON STOCK | 007903107 |
| COST | COSTCO WHSL CORP NEW | 307 | $290 | 0.1% | $452.41 | +114.5% | COMMON STOCK | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSIN | 863 | $264 | 0.1% | $147.45 | +100.3% | COMMON STOCK | 053015103 |
| V | VISA INC CLASS A | 679 | $238 | 0.1% | $209.58 | +60.5% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 814 | $200 | 0.1% | $123.24 | +103.6% | COMMON STOCK | 46625H100 |
| T | AT&T INC | 6,954 | $197 | 0.1% | $15.20 | +60.2% | COMMON STOCK | 00206R102 |
| — | NV5 GLOBAL INC | 10,000 | $193 | 0.1% | $38.27 | — | COMMON STOCK | 62945V109 |
| UNH | UNITEDHEALTH GROUP INC | 326 | $171 | 0.1% | $367.22 | +36.0% | COMMON STOCK | 91324P102 |
| GE | GE AEROSPACE | 810 | $162 | 0.1% | $65.02 | +201.0% | COMMON STOCK | 369604301 |
| ACGL | ARCH CAPITAL GROUP LTD F | 1,665 | $160 | 0.1% | $33.53 | +175.2% | FOREIGN ORDINARIES | G0450A105 |
| CSCO | CISCO SYS INC | 2,551 | $157 | 0.1% | $49.33 | +21.8% | COMMON STOCK | 17275R102 |
| GILD | GILEAD SCIENCES INC | 1,300 | $146 | 0.1% | $50.13 | +100.5% | COMMON STOCK | 375558103 |
| NFLX | NETFLIX INC | 155 | $145 | 0.1% | $50.72 | +87.5% | COMMON STOCK | 64110L106 |
| IBM | IBM CORP | 546 | $136 | 0.1% | $111.06 | +115.6% | COMMON STOCK | 459200101 |
| HD | HOME DEPOT INC | 317 | $116 | 0.1% | $242.47 | +57.0% | COMMON STOCK | 437076102 |
| FTNT | FORTINET INC | 1,200 | $116 | 0.1% | $60.82 | +66.7% | COMMON STOCK | 34959E109 |
| ABT | ABBOTT LABS | 719 | $95 | 0.0% | $102.76 | +22.1% | COMMON STOCK | 002824100 |
| TXN | TEXAS INSTRS INC | 522 | $94 | 0.0% | $147.19 | +23.8% | COMMON STOCK | 882508104 |
| DBX | DROPBOX INC CLASS A | 3,386 | $90 | 0.0% | $26.83 | +8.3% | COMMON STOCK | 26210C104 |
| AVGO | BROADCOM INC | 498 | $83 | 0.0% | $155.36 | +35.1% | COMMON STOCK | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 701 | $77 | 0.0% | $81.93 | +20.1% | COMMON STOCK | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC | 151 | $75 | 0.0% | $528.90 | +2.1% | COMMON STOCK | 883556102 |
| GEV | GE VERNOVA INC | 243 | $74 | 0.0% | $176.40 | +97.4% | COMMON STOCK | 36828A101 |
| ADSK | AUTODESK INC | 278 | $73 | 0.0% | $230.45 | +23.4% | COMMON STOCK | 052769106 |
| NKE | NIKE INC CLASS B | 1,107 | $70 | 0.0% | $123.21 | -41.5% | COMMON STOCK | 654106103 |
| CLX | CLOROX CO | 461 | $68 | 0.0% | $142.87 | +3.6% | COMMON STOCK | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS I | 140 | $68 | 0.0% | $229.44 | +103.1% | COMMON STOCK | 92532F100 |
| KO | THE COCA-COLA CO | 871 | $62 | 0.0% | $45.31 | +43.4% | COMMON STOCK | 191216100 |
| TAK | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 4,000 | $59 | 0.0% | $14.79 | — | AMERICAN DEPOSITORY | 874060205 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $59 | 0.0% | $312.14 | +77.2% | COMMON STOCK | 46120E602 |
| GLW | CORNING INC | 1,287 | $59 | 0.0% | $34.75 | +39.7% | COMMON STOCK | 219350105 |
| SPY | SPDR S&P 500 ETF | 100 | $56 | 0.0% | $559.39 | — | UIT EXCHANGE TRADED | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 480 | $53 | 0.0% | $64.55 | +47.5% | COMMON STOCK | 209115104 |
| LC | LENDINGCLUB CORP | 5,000 | $52 | 0.0% | $14.82 | -9.5% | COMMON STOCK | 52603A208 |
| IRM | IRON MTN INC NEW REIT | 596 | $51 | 0.0% | $25.46 | +265.9% | REAL ESTATE INVESTME | 46284V101 |
| WMT | WALMART INC | 563 | $49 | 0.0% | $52.34 | +77.6% | COMMON STOCK | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 919 | $44 | 0.0% | $65.51 | -17.3% | COMMON STOCK | 595017104 |
| PEP | PEPSICO INC | 295 | $44 | 0.0% | $122.18 | +17.4% | COMMON STOCK | 713448108 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 1,551 | $43 | 0.0% | $31.42 | — | UIT EXCHANGE TRADED | 74933W635 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 506 | $42 | 0.0% | $65.98 | +25.4% | COMMON STOCK | 78467J100 |
| FSLR | FIRST SOLAR INC | 308 | $39 | 0.0% | $225.17 | -30.6% | COMMON STOCK | 336433107 |
| EQR | EQUITY RESIDENTIAL REIT | 541 | $39 | 0.0% | $46.75 | +44.9% | REAL ESTATE INVESTME | 29476L107 |
| DHR | DANAHER CORP | 184 | $38 | 0.0% | $196.00 | +10.7% | COMMON STOCK | 235851102 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 597 | $36 | 0.0% | $53.10 | — | AMERICAN DEPOSITORY | 904767704 |
| EBAY | EBAY INC | 445 | $30 | 0.0% | $45.67 | +43.9% | COMMON STOCK | 278642103 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 206 | $30 | 0.0% | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| EVRG | EVERGY INC | 425 | $29 | 0.0% | $45.17 | +39.8% | COMMON STOCK | 30034W106 |
| HSY | HERSHEY CO | 168 | $29 | 0.0% | $132.68 | +20.0% | COMMON STOCK | 427866108 |
| AHR | AMERICAN HEALTHCARE REITREIT | 926 | $28 | 0.0% | $26.10 | — | REAL ESTATE INVESTME | 398182303 |
| JSTC | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,534 | $28 | 0.0% | $16.42 | — | UIT EXCHANGE TRADED | 886364876 |
| UNP | UNION PAC CORP | 110 | $26 | 0.0% | $206.50 | +14.1% | COMMON STOCK | 907818108 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 241 | $25 | 0.0% | $214.19 | -43.9% | COMMON STOCK | 87612E106 |
| INTC | INTEL CORP | 1,046 | $24 | 0.0% | $42.23 | -48.2% | COMMON STOCK | 458140100 |
| VEEV | VEEVA SYS INC CLASS A | 100 | $23 | 0.0% | $280.15 | -18.4% | COMMON STOCK | 922475108 |
| KMI | KINDER MORGAN INC DEL | 781 | $22 | 0.0% | $11.30 | +136.3% | COMMON STOCK | 49456B101 |
| HON | HONEYWELL INTL INC | 104 | $22 | 0.0% | $185.27 | +7.1% | COMMON STOCK | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 250 | $21 | 0.0% | $22.52 | +290.0% | COMMON STOCK | 69608A108 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 101 | $21 | 0.0% | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| USB | US BANCORP DEL | 458 | $19 | 0.0% | $33.95 | +30.2% | COMMON STOCK | 902973304 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 1,232 | $19 | 0.0% | $15.72 | +7.2% | COMMON STOCK | 52736R102 |
| MRK | MERCK & CO. INC. | 213 | $19 | 0.0% | $67.55 | +33.4% | COMMON STOCK | 58933Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 234 | $19 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| GLD | SPDR GOLD SHARES ETF | 65 | $19 | 0.0% | $170.68 | — | UIT EXCHANGE TRADED | 78463V107 |
| PEBO | PEOPLES BANCORP INC | 608 | $18 | 0.0% | $25.31 | +24.1% | COMMON STOCK | 709789101 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 105 | $17 | 0.0% | $173.67 | — | AMERICAN DEPOSITORY | 874039100 |
| CDE | COEUR MNG INC | 2,883 | $17 | 0.0% | $6.17 | 0.0% | COMMON STOCK | 192108504 |
| UBER | UBER TECHNOLOGIES INC | 234 | $17 | 0.0% | $70.40 | +2.3% | COMMON STOCK | 90353T100 |
| CAT | CATERPILLAR INC | 50 | $16 | 0.0% | $338.69 | +3.9% | COMMON STOCK | 149123101 |
| NI | NISOURCE INC | 408 | $16 | 0.0% | $25.09 | +50.1% | COMMON STOCK | 65473P105 |
| YUM | YUM BRANDS INC | 103 | $16 | 0.0% | $126.33 | +12.1% | COMMON STOCK | 988498101 |
| IYG | ISHARES US FINANCIAL SERETF | 200 | $16 | 0.0% | $71.02 | — | UIT EXCHANGE TRADED | 464287770 |
| AMAT | APPLIED MATLS INC | 104 | $15 | 0.0% | $70.69 | +135.8% | COMMON STOCK | 038222105 |
| MDB | MONGODB INC CLASS A | 85 | $15 | 0.0% | $279.28 | -12.7% | COMMON STOCK | 60937P106 |
| GM | GENERAL MTRS CO | 300 | $14 | 0.0% | $42.21 | +15.6% | COMMON STOCK | 37045V100 |
| MS | MORGAN STANLEY | 117 | $14 | 0.0% | $96.90 | +29.9% | COMMON STOCK | 617446448 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 101 | $13 | 0.0% | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| AMT | AMERICAN TOWER CORP NEW REIT | 59 | $13 | 0.0% | $210.43 | -9.9% | REAL ESTATE INVESTME | 03027X100 |
| PBE | INVESCO BIOTECHNOLOGY GENOME ETF | 200 | $13 | 0.0% | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| CMI | CUMMINS INC | 39 | $12 | 0.0% | $228.57 | +51.4% | COMMON STOCK | 231021106 |
| OMCL | OMNICELL INC | 350 | $12 | 0.0% | $98.08 | -59.6% | COMMON STOCK | 68213N109 |
| CVX | CHEVRON CORP NEW | 69 | $11 | 0.0% | $73.35 | +105.1% | COMMON STOCK | 166764100 |
| MA | MASTERCARD INC CLASS A | 20 | $11 | 0.0% | $323.35 | +67.6% | COMMON STOCK | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 255 | $11 | 0.0% | $37.86 | +54.9% | COMMON STOCK | 247361702 |
| EIX | EDISON INTL | 177 | $10 | 0.0% | $49.20 | +11.4% | COMMON STOCK | 281020107 |
| PSA | PUBLIC STORAGE REIT | 35 | $10 | 0.0% | $194.81 | +47.6% | REAL ESTATE INVESTME | 74460D109 |
| ABBV | ABBVIE INC | 48 | $10 | 0.0% | $151.49 | +25.0% | COMMON STOCK | 00287Y109 |
| CSX | CSX CORP | 343 | $10 | 0.0% | $30.58 | +2.4% | COMMON STOCK | 126408103 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $10 | 0.0% | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| BMY | BRISTOL MYERS SQUIBB CO | 132 | $8 | 0.0% | $49.75 | +11.5% | COMMON STOCK | 110122108 |
| STAG | STAG INDL INC REIT | 221 | $8 | 0.0% | $34.49 | — | REAL ESTATE INVESTME | 85254J102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14 | $8 | 0.0% | $414.93 | — | UIT EXCHANGE TRADED | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 115 | $8 | 0.0% | $66.73 | +16.5% | COMMON STOCK | 70450Y103 |
| KD | KYNDRYL HLDGS INC | 229 | $7 | 0.0% | $21.24 | +76.5% | COMMON STOCK | 50155Q100 |
| APH | AMPHENOL CORP NEW CLASS A | 103 | $7 | 0.0% | $46.28 | +46.4% | COMMON STOCK | 032095101 |
| COTY | COTY INC CLASS A | 1,232 | $7 | 0.0% | $5.55 | +12.7% | COMMON STOCK | 222070203 |
| SJM | SMUCKER J M CO | 55 | $7 | 0.0% | $116.31 | -10.3% | COMMON STOCK | 832696405 |
| HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 25 | $7 | 0.0% | $259.03 | — | AMERICAN DEPOSITORY | 42751Q105 |
| AMGN | AMGEN INC | 21 | $7 | 0.0% | $256.13 | +12.1% | COMMON STOCK | 031162100 |
| ABNB | AIRBNB INC CLASS A | 50 | $6 | 0.0% | $147.27 | -9.0% | COMMON STOCK | 009066101 |
| CRI | CARTERS INC | 130 | $5 | 0.0% | $71.69 | -35.6% | COMMON STOCK | 146229109 |
| WBD | WARNER BROS DISCOVERY IN | 485 | $5 | 0.0% | $18.55 | -43.6% | COMMON STOCK | 934423104 |
| BMO | BANK MONTREAL QUE F | 50 | $5 | 0.0% | $74.07 | +30.1% | FOREIGN CANADIAN | 063671101 |
| BOX | BOX INC CLASS A | 150 | $5 | 0.0% | $17.42 | +86.0% | COMMON STOCK | 10316T104 |
| AIG | AMERICAN INTL GROUP INC | 48 | $4 | 0.0% | $72.24 | +5.4% | COMMON STOCK | 026874784 |
| — | WALGREENS BOOTS ALLIANCE | 367 | $4 | 0.0% | $38.26 | — | COMMON STOCK | 931427108 |
| MPT | MEDICAL PPTYS TR INC REIT | 647 | $4 | 0.0% | $17.59 | — | REAL ESTATE INVESTME | 58463J304 |
| CSL | CARLISLE COS INC | 11 | $4 | 0.0% | $132.46 | +167.1% | COMMON STOCK | 142339100 |
| PBI | PITNEY BOWES INC | 407 | $4 | 0.0% | $5.77 | +57.1% | COMMON STOCK | 724479100 |
| LYFT | LYFT INC CLASS A | 300 | $4 | 0.0% | $47.84 | -72.8% | COMMON STOCK | 55087P104 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 25 | $3 | 0.0% | $135.77 | — | AMERICAN DEPOSITORY | 502441306 |
| RBLX | ROBLOX CORP CLASS A | 50 | $3 | 0.0% | $69.70 | -9.8% | COMMON STOCK | 771049103 |
| LUMN | LUMEN TECHNOLOGIES INC | 717 | $3 | 0.0% | $10.81 | -53.9% | COMMON STOCK | 550241103 |
| PRDSY | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $3 | 0.0% | $13.59 | — | AMERICAN DEPOSITORY | 73942H100 |
| GIS | GENERAL MLS INC | 38 | $2 | 0.0% | $72.09 | -19.6% | COMMON STOCK | 370334104 |
| TMUS | T-MOBILE US INC | 7 | $2 | 0.0% | $119.35 | +103.6% | COMMON STOCK | 872590104 |
| WAB | WABTEC | 9 | $2 | 0.0% | $66.42 | +187.4% | COMMON STOCK | 929740108 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 5 | $0 | 0.0% | $445.83 | -82.1% | COMMON STOCK | 98980L101 |
| VTRS | VIATRIS INC | 19 | $0 | 0.0% | $12.94 | -22.6% | COMMON STOCK | 92556V106 |
| GSAT | GLOBALSTAR INC | 3 | $0 | 0.0% | $24.21 | 0.0% | COMMON STOCK | 378973507 |