CIK: 0001851418 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $127,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,971 | $10,656 | 8.4% | $118.14 | +95.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,195 | $9,458 | 7.4% | $216.63 | +87.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 22,917 | $4,802 | 3.8% | $83.98 | +125.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 12,920 | $4,735 | 3.7% | $253.08 | +50.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 17,243 | $4,230 | 3.3% | $116.36 | +115.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 31,176 | $3,379 | 2.7% | $94.06 | +34.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 6,272 | $3,285 | 2.6% | $326.64 | +52.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 13,851 | $3,272 | 2.6% | $189.54 | +24.3% | COM | 907818108 |
| AVGO | BROADCOM INC | 17,066 | $2,857 | 2.2% | $148.04 | +41.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 14,761 | $2,808 | 2.2% | $147.14 | +47.5% | COM | 023135106 |
| RTX | RTX CORPORATION | 20,534 | $2,720 | 2.1% | $59.15 | +110.9% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 7,801 | $2,573 | 2.0% | $178.67 | +97.0% | COM | 149123101 |
| V | VISA INC | 7,169 | $2,513 | 2.0% | $214.21 | +57.0% | COM CL A | 92826C839 |
| DE | DEERE & CO | 5,169 | $2,426 | 1.9% | $268.35 | +72.0% | COM | 244199105 |
| WMT | WALMART INC | 27,203 | $2,388 | 1.9% | $53.59 | +73.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,435 | $2,303 | 1.8% | $512.16 | +89.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 6,755 | $2,110 | 1.7% | $198.68 | +47.4% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 10,658 | $1,873 | 1.5% | $107.26 | +70.9% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 11,025 | $1,828 | 1.4% | $127.76 | +19.3% | COM | 478160104 |
| META | META PLATFORMS INC | 3,009 | $1,734 | 1.4% | $306.31 | +110.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 14,306 | $1,701 | 1.3% | $37.79 | +183.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,375 | $1,679 | 1.3% | $476.59 | +13.3% | COM | 883556102 |
| GOOG | ALPHABET INC | 10,076 | $1,574 | 1.2% | $119.01 | +53.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 9,183 | $1,565 | 1.2% | $123.16 | +33.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,910 | $1,550 | 1.2% | $281.15 | +72.9% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,005 | $1,529 | 1.2% | $147.45 | +100.3% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 5,740 | $1,424 | 1.1% | $183.38 | +36.7% | COM | 452308109 |
| ABT | ABBOTT LABS | 10,590 | $1,405 | 1.1% | $100.36 | +25.0% | COM | 002824100 |
| AMGN | AMGEN INC | 4,221 | $1,315 | 1.0% | $208.39 | +37.8% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,582 | $1,307 | 1.0% | $271.18 | +204.8% | COM | 532457108 |
| CRM | SALESFORCE INC | 4,709 | $1,264 | 1.0% | $234.87 | +31.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 8,182 | $1,227 | 1.0% | $122.52 | +17.1% | COM | 713448108 |
| TJX | TJX COS INC NEW | 9,945 | $1,211 | 1.0% | $84.51 | +42.1% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 7,216 | $1,207 | 0.9% | $70.50 | +113.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,465 | $1,101 | 0.9% | $321.22 | +39.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 14,968 | $1,061 | 0.8% | $65.94 | +4.1% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,855 | $1,017 | 0.8% | $326.82 | +65.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 4,770 | $1,010 | 0.8% | $166.36 | +19.3% | COM | 438516106 |
| GE | GE AEROSPACE | 4,389 | $878 | 0.7% | $154.15 | +27.0% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 5,955 | $868 | 0.7% | $37.82 | +283.8% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 13,643 | $865 | 0.7% | $35.56 | +85.0% | COM | 14448C104 |
| NFLX | NETFLIX INC | 863 | $805 | 0.6% | $48.28 | +97.0% | COM | 64110L106 |
| CB | CHUBB LIMITED | 2,600 | $785 | 0.6% | $169.29 | +63.2% | COM | H1467J104 |
| SO | SOUTHERN CO | 8,357 | $768 | 0.6% | $53.68 | +56.7% | COM | 842587107 |
| PSX | PHILLIPS 66 | 5,949 | $735 | 0.6% | $67.47 | +76.7% | COM | 718546104 |
| GOOGL | ALPHABET INC | 4,658 | $720 | 0.6% | $145.12 | +24.5% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 2,415 | $712 | 0.6% | $248.67 | +20.8% | COM | 009158106 |
| KLAC | KLA CORP | 1,033 | $702 | 0.6% | $341.86 | +109.1% | COM NEW | 482480100 |
| CSX | CSX CORP | 22,750 | $670 | 0.5% | $29.58 | +5.8% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,890 | $666 | 0.5% | $261.42 | +45.8% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,020 | $636 | 0.5% | $43.11 | -8.2% | COM | 92343V104 |
| TRGP | TARGA RES CORP | 3,160 | $633 | 0.5% | $123.00 | +58.3% | COM | 87612G101 |
| EMR | EMERSON ELEC CO | 5,725 | $628 | 0.5% | $68.12 | +74.4% | COM | 291011104 |
| — | GABELLI EQUITY TR INC | 112,836 | $622 | 0.5% | $5.77 | — | COM | 362397101 |
| NKE | NIKE INC | 9,300 | $590 | 0.5% | $123.40 | -41.6% | CL B | 654106103 |
| NVS | NOVARTIS AG | 4,959 | $553 | 0.4% | $94.35 | — | SPONSORED ADR | 66987V109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,054 | $524 | 0.4% | $63.68 | — | SEMICONDUCTORS | 46137V647 |
| ADBE | ADOBE INC | 1,365 | $524 | 0.4% | $485.87 | -11.7% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 5,065 | $523 | 0.4% | $60.11 | +60.0% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 1,918 | $507 | 0.4% | $118.92 | +106.4% | COM | 89417E109 |
| LRCX | LAM RESEARCH CORP | 6,630 | $482 | 0.4% | $75.87 | +3.0% | COM NEW | 512807306 |
| ES | EVERSOURCE ENERGY | 7,528 | $468 | 0.4% | $73.10 | -21.8% | COM | 30040W108 |
| NOW | SERVICENOW INC | 586 | $467 | 0.4% | $161.46 | +19.4% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 1,470 | $459 | 0.4% | $239.50 | +45.9% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 1,280 | $447 | 0.4% | $253.25 | +37.5% | COM | 824348106 |
| GIS | GENERAL MLS INC | 7,475 | $447 | 0.4% | $50.86 | +14.0% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,820 | $416 | 0.3% | $52.14 | +6.4% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 2,310 | $415 | 0.3% | $146.95 | +24.0% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 2,398 | $409 | 0.3% | $180.56 | +2.4% | COM | 697435105 |
| ETN | EATON CORP PLC | 1,505 | $409 | 0.3% | $173.46 | +77.9% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 4,082 | $405 | 0.3% | $57.50 | +65.1% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 4,236 | $397 | 0.3% | $73.39 | +19.7% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $392 | 0.3% | $201.93 | -6.1% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 3,888 | $391 | 0.3% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| ASML | ASML HOLDING N V | 574 | $380 | 0.3% | $766.81 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 13,291 | $379 | 0.3% | $12.97 | +105.8% | COM | 49456B101 |
| FIDU | FIDELITY COVINGTON TRUST | 5,487 | $376 | 0.3% | $55.86 | — | MSCI INDL INDX | 316092709 |
| LOW | LOWES COS INC | 1,600 | $373 | 0.3% | $150.96 | +60.3% | COM | 548661107 |
| VMC | VULCAN MATLS CO | 1,585 | $370 | 0.3% | $225.36 | +11.9% | COM | 929160109 |
| DIS | DISNEY WALT CO | 3,677 | $363 | 0.3% | $142.98 | -25.7% | COM | 254687106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,248 | $363 | 0.3% | $148.51 | — | MSCI INFO TECH I | 316092808 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,169 | $360 | 0.3% | $173.31 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 1,316 | $359 | 0.3% | $136.12 | +87.9% | COM | 369550108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,051 | $356 | 0.3% | $103.34 | — | AEROSPACE DEFN | 46137V100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,939 | $342 | 0.3% | $55.35 | — | S&P500 PUR GWT | 46137V266 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $336 | 0.3% | $224.01 | +22.5% | COM | 773903109 |
| FNCL | FIDELITY COVINGTON TRUST | 4,419 | $307 | 0.2% | $60.18 | — | MSCI FINLS IDX | 316092501 |
| ED | CONSOLIDATED EDISON INC | 2,750 | $304 | 0.2% | $65.87 | +44.6% | COM | 209115104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,575 | $303 | 0.2% | $46.08 | — | S&P 500 TOP 50 | 46137V233 |
| — | PUTNAM PREMIER INCOME TR | 83,250 | $301 | 0.2% | $3.89 | — | SH BEN INT | 746853100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,324 | $295 | 0.2% | $65.95 | — | MSCI HLTH CARE I | 316092600 |
| HSY | HERSHEY CO | 1,720 | $294 | 0.2% | $142.66 | +11.6% | COM | 427866108 |
| MRK | MERCK & CO INC | 3,226 | $290 | 0.2% | $68.48 | +31.6% | COM | 58933Y105 |
| CNI | CANADIAN NATL RY CO | 2,900 | $283 | 0.2% | $98.19 | +1.2% | COM | 136375102 |
| VST | VISTRA CORP | 2,325 | $273 | 0.2% | $148.62 | 0.0% | COM | 92840M102 |
| BLK | BLACKROCK INC | 285 | $270 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 510 | $253 | 0.2% | $470.70 | +17.5% | COM NEW | 46120E602 |
| SCCO | SOUTHERN COPPER CORP | 2,645 | $247 | 0.2% | $63.29 | +39.7% | COM | 84265V105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,153 | $244 | 0.2% | $22.39 | — | BUYWRIT INCM ETF | 33738R308 |
| SBUX | STARBUCKS CORP | 2,473 | $243 | 0.2% | $86.00 | +17.4% | COM | 855244109 |
| GEV | GE VERNOVA INC | 777 | $237 | 0.2% | $313.66 | +11.0% | COM | 36828A101 |
| — | KELLANOVA | 2,850 | $235 | 0.2% | $68.41 | +17.0% | COM | 487836108 |
| — | BLACKROCK CR ALLOCATION INCO | 21,457 | $230 | 0.2% | $13.91 | — | COM | 092508100 |
| VO | VANGUARD INDEX FDS | 867 | $224 | 0.2% | $233.98 | — | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 425 | $216 | 0.2% | $489.86 | +3.6% | COM | 78409V104 |
| T | AT&T INC | 7,600 | $215 | 0.2% | $24.35 | 0.0% | COM | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $203 | 0.2% | $161.93 | 0.0% | COM | 74834L100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,600 | $180 | 0.1% | $18.75 | — | FINL PFD ETF | 46137V621 |
| — | MFS CHARTER INCOME TR | 23,850 | $150 | 0.1% | $7.67 | — | SH BEN INT | 552727109 |
| AGNC | AGNC INVT CORP | 12,425 | $119 | 0.1% | $9.58 | — | COM | 00123Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,489 | $107 | 0.1% | $6.76 | — | COM | 67073B106 |