CIK: 0001847700 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $104,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 28,671 | $4,479 | 4.3% | $110.80 | +64.7% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 5,962 | $4,012 | 3.9% | $178.02 | +246.0% | COM | 58155Q103 |
| FLOT | ISHARES TR | 63,512 | $3,242 | 3.1% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,909 | $2,973 | 2.9% | $108.22 | — | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 13,597 | $2,816 | 2.7% | $97.70 | +95.8% | COM | 020002101 |
| STIP | ISHARES TR | 25,805 | $2,670 | 2.6% | $104.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| INFY | INFOSYS LTD | 138,190 | $2,522 | 2.4% | $18.72 | — | SPONSORED ADR | 456788108 |
| MINT | PIMCO ETF TR | 23,847 | $2,399 | 2.3% | $100.73 | — | ENHAN SHRT MA AC | 72201R833 |
| CNA | CNA FINL CORP | 40,705 | $2,067 | 2.0% | $35.11 | +31.1% | COM | 126117100 |
| AAPL | APPLE INC | 9,283 | $2,062 | 2.0% | $125.06 | +84.5% | COM | 037833100 |
| CWB | SPDR SER TR | 26,886 | $2,060 | 2.0% | $83.36 | — | BBG CONV SEC ETF | 78464A359 |
| EWJ | ISHARES INC | 29,574 | $2,028 | 1.9% | $68.85 | — | MSCI JPN ETF NEW | 46434G822 |
| FLRN | SPDR SER TR | 64,585 | $1,991 | 1.9% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| EZU | ISHARES INC | 36,857 | $1,963 | 1.9% | $47.77 | — | MSCI EURZONE ETF | 464286608 |
| BK | BANK NEW YORK MELLON CORP | 22,775 | $1,910 | 1.8% | $39.56 | +108.7% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 27,053 | $1,833 | 1.8% | $62.39 | -7.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,168 | $1,822 | 1.7% | $42.25 | -6.3% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 44,855 | $1,759 | 1.7% | $14.45 | +133.3% | COM | 680223104 |
| STPZ | PIMCO ETF TR | 30,043 | $1,623 | 1.6% | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| IGSB | ISHARES TR | 30,631 | $1,604 | 1.5% | $53.14 | — | ISHS 1-5YR INVS | 464288646 |
| — | TOTALENERGIES SE | 23,888 | $1,545 | 1.5% | $46.61 | — | SPONSORED ADS | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 53,956 | $1,539 | 1.5% | $12.63 | +111.4% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 40,335 | $1,488 | 1.4% | $44.15 | -20.6% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 2,521 | $1,410 | 1.4% | $438.99 | — | TR UNIT | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 23,418 | $1,404 | 1.3% | $61.32 | -5.1% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 10,018 | $1,401 | 1.3% | $60.61 | +166.6% | COM | 68389X105 |
| HMC | HONDA MOTOR LTD | 49,840 | $1,352 | 1.3% | $30.19 | — | ADR ECH CNV IN 3 | 438128308 |
| ALKS | ALKERMES PLC | 40,215 | $1,328 | 1.3% | $23.57 | +38.4% | SHS | G01767105 |
| QSR | RESTAURANT BRANDS INTL INC | 19,142 | $1,276 | 1.2% | $57.58 | +12.0% | COM | 76131D103 |
| SCZ | ISHARES TR | 20,020 | $1,272 | 1.2% | $71.95 | — | EAFE SML CP ETF | 464288273 |
| AMGN | AMGEN INC | 3,918 | $1,221 | 1.2% | $204.69 | +40.3% | COM | 031162100 |
| IGIB | ISHARES TR | 22,290 | $1,171 | 1.1% | $52.65 | — | ISHS 5-10YR INVT | 464288638 |
| PRGO | PERRIGO CO PLC | 40,824 | $1,145 | 1.1% | $27.16 | -4.5% | SHS | G97822103 |
| JNJ | JOHNSON & JOHNSON | 6,613 | $1,097 | 1.1% | $140.78 | +8.3% | COM | 478160104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,697 | $1,021 | 1.0% | $117.60 | +31.9% | COMMON STOCK | 65336K103 |
| CAH | CARDINAL HEALTH INC | 7,371 | $1,016 | 1.0% | $48.93 | +157.3% | COM | 14149Y108 |
| IEI | ISHARES TR | 8,356 | $987 | 0.9% | $117.94 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 12,043 | $984 | 0.9% | $73.87 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 6,955 | $977 | 0.9% | $87.20 | — | U.S. TECH ETF | 464287721 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 13,358 | $956 | 0.9% | $70.79 | — | BETABUILDERS CDA | 46641Q225 |
| RTX | RTX CORPORATION | 7,019 | $930 | 0.9% | $111.08 | +12.3% | COM | 75513E101 |
| TM | TOYOTA MOTOR CORP | 5,225 | $922 | 0.9% | $157.95 | — | ADS | 892331307 |
| SHEL | SHELL PLC | 11,772 | $863 | 0.8% | $54.89 | — | SPON ADS | 780259305 |
| T | AT&T INC | 29,842 | $844 | 0.8% | $16.14 | +50.8% | COM | 00206R102 |
| GSK | GSK PLC | 20,964 | $812 | 0.8% | $35.14 | — | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 34,862 | $792 | 0.8% | $53.43 | -59.0% | COM | 458140100 |
| ALLY | ALLY FINL INC | 21,239 | $775 | 0.7% | $35.55 | +0.1% | COM | 02005N100 |
| OMC | OMNICOM GROUP INC | 8,700 | $721 | 0.7% | $58.12 | +38.8% | COM | 681919106 |
| MELI | MERCADOLIBRE INC | 367 | $716 | 0.7% | $1213.73 | +63.5% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 10,684 | $697 | 0.7% | $63.46 | +22.5% | COM | 70450Y103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,245 | $692 | 0.7% | $166.73 | +105.5% | COM | 91307C102 |
| MDT | MEDTRONIC PLC | 7,670 | $689 | 0.7% | $82.23 | +6.3% | SHS | G5960L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,625 | $678 | 0.7% | $83.66 | +18.4% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 1,800 | $676 | 0.6% | $410.67 | -1.4% | COM | 594918104 |
| SNY | SANOFI | 11,725 | $650 | 0.6% | $40.48 | — | SPONSORED ADR | 80105N105 |
| IWM | ISHARES TR | 3,028 | $604 | 0.6% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 5,350 | $591 | 0.6% | $110.11 | — | SHORT TREAS BD | 464288679 |
| TRP | TC ENERGY CORP | 11,616 | $548 | 0.5% | $34.41 | +32.1% | COM | 87807B107 |
| PLAB | PHOTRONICS INC | 26,110 | $542 | 0.5% | $18.81 | +18.4% | COM | 719405102 |
| ITW | ILLINOIS TOOL WKS INC | 2,184 | $542 | 0.5% | $250.69 | 0.0% | COM | 452308109 |
| — | MEXICO FD INC | 37,839 | $538 | 0.5% | $14.17 | — | COM | 592835102 |
| EEM | ISHARES TR | 12,080 | $528 | 0.5% | $43.62 | — | MSCI EMG MKT ETF | 464287234 |
| BPOP | POPULAR INC | 5,695 | $526 | 0.5% | $56.15 | +68.9% | COM NEW | 733174700 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,780 | $522 | 0.5% | $101.60 | +78.8% | CL B | 913903100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,155 | $516 | 0.5% | $135.51 | -3.7% | SHS USD | G50871105 |
| WPC | WP CAREY INC | 8,167 | $515 | 0.5% | $70.71 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 2,709 | $515 | 0.5% | $123.50 | +75.7% | COM | 023135106 |
| CI | THE CIGNA GROUP | 1,532 | $504 | 0.5% | $204.18 | +44.8% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,575 | $473 | 0.5% | $106.12 | — | SPONSORED ADS | 01609W102 |
| LCII | LCI INDS | 5,101 | $446 | 0.4% | $116.96 | -17.7% | COM | 50189K103 |
| — | JAPAN SMALLER CAPITALIZATION | 52,981 | $445 | 0.4% | $9.30 | — | COM | 47109U104 |
| VST | VISTRA CORP | 3,750 | $440 | 0.4% | $23.91 | +521.6% | COM | 92840M102 |
| SLYG | SPDR SER TR | 5,295 | $439 | 0.4% | $80.57 | — | S&P 600 SMCP GRW | 78464A201 |
| EEFT | EURONET WORLDWIDE INC | 4,110 | $439 | 0.4% | $101.39 | 0.0% | COM | 298736109 |
| LQD | ISHARES TR | 4,002 | $435 | 0.4% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,605 | $429 | 0.4% | $71.75 | +11.8% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 1,617 | $428 | 0.4% | $227.37 | +7.9% | COM | 89417E109 |
| FAF | FIRST AMERN FINL CORP | 6,477 | $425 | 0.4% | $46.04 | +33.1% | COM | 31847R102 |
| XLF | SELECT SECTOR SPDR TR | 8,014 | $399 | 0.4% | $48.86 | — | FINANCIAL | 81369Y605 |
| OLN | OLIN CORP | 15,580 | $378 | 0.4% | $50.00 | -45.6% | COM PAR $1 | 680665205 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,450 | $362 | 0.3% | $39.92 | — | UNIT LTD PARTN | 01881G106 |
| WGO | WINNEBAGO INDS INC | 10,480 | $361 | 0.3% | $53.26 | -20.4% | COM | 974637100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,373 | $350 | 0.3% | $38.96 | +43.9% | FNF GROUP COM | 31620R303 |
| QQQ | INVESCO QQQ TR | 715 | $335 | 0.3% | $327.46 | — | UNIT SER 1 | 46090E103 |
| WPP | WPP PLC NEW | 8,635 | $328 | 0.3% | $51.40 | — | ADR | 92937A102 |
| ABBV | ABBVIE INC | 1,560 | $327 | 0.3% | $88.91 | +113.0% | COM | 00287Y109 |
| — | NEW GERMANY FD INC | 33,146 | $325 | 0.3% | $19.76 | — | COM | 644465106 |
| QRVO | QORVO INC | 4,424 | $320 | 0.3% | $114.66 | -33.6% | COM | 74736K101 |
| EWI | ISHARES INC | 7,300 | $309 | 0.3% | $30.49 | — | MSCI ITALY ETF | 46434G830 |
| DLX | DELUXE CORP | 19,390 | $307 | 0.3% | $19.14 | -7.6% | COM | 248019101 |
| SBUX | STARBUCKS CORP | 3,060 | $300 | 0.3% | $90.15 | +12.0% | COM | 855244109 |
| — | TAIWAN FD INC | 8,820 | $293 | 0.3% | $28.32 | — | COM | 874036106 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,692 | $286 | 0.3% | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| VOD | VODAFONE GROUP PLC NEW | 29,957 | $281 | 0.3% | $18.42 | — | SPONSORED ADR | 92857W308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,850 | $270 | 0.3% | $12.34 | — | SPONSORED ADR | 71654V408 |
| LMT | LOCKHEED MARTIN CORP | 596 | $266 | 0.3% | $517.93 | -13.4% | COM | 539830109 |
| DXC | DXC TECHNOLOGY CO | 15,555 | $265 | 0.3% | $19.91 | -2.5% | COM | 23355L106 |
| RIO | RIO TINTO PLC | 4,300 | $258 | 0.2% | $77.58 | — | SPONSORED ADR | 767204100 |
| FDX | FEDEX CORP | 1,010 | $246 | 0.2% | $155.01 | +63.6% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 1,540 | $238 | 0.2% | $166.73 | +8.4% | CAP STK CL A | 02079K305 |
| CBOE | CBOE GLOBAL MKTS INC | 1,010 | $229 | 0.2% | $91.73 | +125.1% | COM | 12503M108 |
| IP | INTERNATIONAL PAPER CO | 4,250 | $227 | 0.2% | $39.42 | +33.8% | COM | 460146103 |
| MTB | M & T BK CORP | 1,205 | $215 | 0.2% | $159.11 | +16.0% | COM | 55261F104 |
| LOW | LOWES COS INC | 890 | $208 | 0.2% | $197.77 | +22.4% | COM | 548661107 |
| MDYG | SPDR SER TR | 2,596 | $206 | 0.2% | $87.66 | — | S&P 400 MDCP GRW | 78464A821 |
| EFG | ISHARES TR | 2,020 | $202 | 0.2% | $106.84 | — | EAFE GRWTH ETF | 464288885 |
| F | FORD MTR CO | 19,950 | $200 | 0.2% | $10.09 | -8.4% | COM | 345370860 |
| — | INDIA FD INC | 10,823 | $171 | 0.2% | $21.40 | — | COM | 454089103 |
| SBH | SALLY BEAUTY HLDGS INC | 14,400 | $130 | 0.1% | $16.73 | -41.1% | COM | 79546E104 |
| CLVT | CLARIVATE PLC | 21,540 | $85 | 0.1% | $21.86 | -78.3% | ORD SHS | G21810109 |
| VIV | TELEFONICA BRASIL SA | 16,405 | $76 | 0.1% | $10.27 | — | NEW ADR | 87936R205 |
| NOK | NOKIA CORP | 12,155 | $64 | 0.1% | $3.93 | — | SPONSORED ADR | 654902204 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,115 | $59 | 0.1% | $12.64 | — | ADR | 585464100 |