CIK: 0001851418 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $133,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,696 | $12,284 | 9.2% | $216.63 | +99.6% | COM | 594918104 |
| AAPL | APPLE INC | 43,421 | $8,909 | 6.7% | $118.14 | +70.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 17,395 | $5,043 | 3.8% | $116.36 | +117.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 12,615 | $4,625 | 3.5% | $253.08 | +40.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 28,398 | $4,487 | 3.4% | $94.06 | +33.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 16,191 | $4,463 | 3.3% | $148.04 | +45.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 22,792 | $4,231 | 3.2% | $83.98 | +117.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 15,316 | $3,360 | 2.5% | $148.98 | +32.8% | COM | 023135106 |
| UNP | UNION PAC CORP | 13,591 | $3,127 | 2.3% | $189.54 | +15.3% | COM | 907818108 |
| RTX | RTX CORPORATION | 20,381 | $2,976 | 2.2% | $59.15 | +122.7% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 7,596 | $2,949 | 2.2% | $178.67 | +85.2% | COM | 149123101 |
| WMT | WALMART INC | 27,080 | $2,648 | 2.0% | $53.59 | +76.8% | COM | 931142103 |
| DE | DEERE & CO | 4,998 | $2,542 | 1.9% | $268.35 | +80.6% | COM | 244199105 |
| V | VISA INC | 7,098 | $2,520 | 1.9% | $214.21 | +62.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,470 | $2,446 | 1.8% | $518.94 | +90.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,032 | $2,238 | 1.7% | $306.31 | +101.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 6,815 | $1,991 | 1.5% | $198.68 | +52.8% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 10,499 | $1,957 | 1.5% | $107.26 | +54.7% | COM | 693475105 |
| GOOG | ALPHABET INC | 10,256 | $1,819 | 1.4% | $119.81 | +37.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 11,025 | $1,684 | 1.3% | $127.76 | +18.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,965 | $1,531 | 1.1% | $147.45 | +105.1% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 13,951 | $1,504 | 1.1% | $37.79 | +176.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,053 | $1,483 | 1.1% | $291.77 | +74.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 9,183 | $1,463 | 1.1% | $123.16 | +30.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 10,590 | $1,440 | 1.1% | $100.36 | +30.1% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 5,750 | $1,422 | 1.1% | $183.38 | +29.3% | COM | 452308109 |
| CRM | SALESFORCE INC | 4,969 | $1,355 | 1.0% | $236.50 | +12.5% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,145 | $1,275 | 1.0% | $476.59 | -12.5% | COM | 883556102 |
| LLY | ELI LILLY & CO | 1,602 | $1,249 | 0.9% | $277.45 | +178.8% | COM | 532457108 |
| TJX | TJX COS INC NEW | 10,016 | $1,237 | 0.9% | $84.51 | +48.9% | COM | 872540109 |
| NFLX | NETFLIX INC | 909 | $1,217 | 0.9% | $51.56 | +119.3% | COM | 64110L106 |
| GE | GE AEROSPACE | 4,664 | $1,200 | 0.9% | $157.95 | +38.4% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 4,216 | $1,177 | 0.9% | $208.39 | +33.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,345 | $1,086 | 0.8% | $321.22 | +42.9% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,913 | $1,075 | 0.8% | $333.63 | +65.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 8,082 | $1,067 | 0.8% | $122.52 | +6.9% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,505 | $1,049 | 0.8% | $166.36 | +20.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 7,217 | $1,033 | 0.8% | $70.50 | +94.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 14,463 | $1,004 | 0.8% | $65.94 | +3.3% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,955 | $996 | 0.7% | $267.14 | +62.3% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 5,910 | $982 | 0.7% | $37.82 | +291.0% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 13,368 | $978 | 0.7% | $35.56 | +89.3% | COM | 14448C104 |
| KLAC | KLA CORP | 1,053 | $943 | 0.7% | $349.58 | +114.1% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 4,843 | $854 | 0.6% | $145.81 | +12.0% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 8,409 | $772 | 0.6% | $53.68 | +63.9% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 5,725 | $763 | 0.6% | $68.12 | +66.7% | COM | 291011104 |
| CB | CHUBB LIMITED | 2,575 | $746 | 0.6% | $169.29 | +69.5% | COM | H1467J104 |
| CSX | CSX CORP | 22,250 | $726 | 0.5% | $29.58 | +0.7% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 2,440 | $688 | 0.5% | $248.87 | +7.7% | COM | 009158106 |
| PSX | PHILLIPS 66 | 5,750 | $686 | 0.5% | $67.47 | +62.2% | COM | 718546104 |
| — | GABELLI EQUITY TR INC | 115,836 | $674 | 0.5% | $5.77 | — | COM | 362397101 |
| LRCX | LAM RESEARCH CORP | 6,760 | $658 | 0.5% | $75.92 | +3.9% | COM NEW | 512807306 |
| NKE | NIKE INC | 9,050 | $643 | 0.5% | $123.40 | -52.1% | CL B | 654106103 |
| NOW | SERVICENOW INC | 621 | $638 | 0.5% | $163.00 | +15.7% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,751 | $623 | 0.5% | $184.56 | — | SPONSORED ADS | 874039100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,385 | $623 | 0.5% | $63.68 | — | SEMICONDUCTORS | 46137V647 |
| NVS | NOVARTIS AG | 4,959 | $600 | 0.4% | $94.35 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,422 | $581 | 0.4% | $43.11 | -3.0% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 705 | $565 | 0.4% | $773.23 | — | N Y REGISTRY SHS | N07059210 |
| TRGP | TARGA RES CORP | 3,135 | $546 | 0.4% | $123.00 | +34.6% | COM | 87612G101 |
| ETN | EATON CORP PLC | 1,500 | $535 | 0.4% | $173.46 | +76.8% | SHS | G29183103 |
| VST | VISTRA CORP | 2,660 | $516 | 0.4% | $148.47 | -0.7% | COM | 92840M102 |
| TRV | TRAVELERS COMPANIES INC | 1,918 | $513 | 0.4% | $118.92 | +119.2% | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 5,065 | $502 | 0.4% | $60.11 | +58.7% | COM | 68902V107 |
| ADBE | ADOBE INC | 1,265 | $489 | 0.4% | $485.87 | -20.7% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 2,348 | $480 | 0.4% | $180.56 | +2.8% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 2,310 | $480 | 0.4% | $146.95 | +18.6% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 7,528 | $479 | 0.4% | $73.10 | -18.1% | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 1,311 | $450 | 0.3% | $255.40 | +34.9% | COM | 824348106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,263 | $446 | 0.3% | $148.51 | — | MSCI INFO TECH I | 316092808 |
| ACN | ACCENTURE PLC IRELAND | 1,470 | $439 | 0.3% | $239.50 | +26.5% | SHS CLASS A | G1151C101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,101 | $439 | 0.3% | $103.96 | — | AEROSPACE DEFN | 46137V100 |
| VMC | VULCAN MATLS CO | 1,680 | $438 | 0.3% | $227.09 | +12.7% | COM | 929160109 |
| DIS | DISNEY WALT CO | 3,507 | $435 | 0.3% | $142.98 | -28.1% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $432 | 0.3% | $224.01 | +26.0% | COM | 773903109 |
| FIDU | FIDELITY COVINGTON TRUST | 5,562 | $431 | 0.3% | $56.16 | — | MSCI INDL INDX | 316092709 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,791 | $402 | 0.3% | $55.35 | — | S&P500 PUR GWT | 46137V266 |
| GEV | GE VERNOVA INC | 752 | $398 | 0.3% | $313.66 | +32.6% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $398 | 0.3% | $201.93 | +4.2% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 3,954 | $398 | 0.3% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| GIS | GENERAL MLS INC | 7,475 | $387 | 0.3% | $50.86 | +5.7% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 1,317 | $384 | 0.3% | $136.12 | +100.1% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 12,791 | $376 | 0.3% | $12.97 | +106.3% | COM | 49456B101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,200 | $375 | 0.3% | $46.60 | — | S&P 500 TOP 50 | 46137V233 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $364 | 0.3% | $73.39 | +22.7% | COM | 194162103 |
| LOW | LOWES COS INC | 1,600 | $355 | 0.3% | $150.96 | +46.1% | COM | 548661107 |
| FNCL | FIDELITY COVINGTON TRUST | 4,470 | $331 | 0.2% | $60.34 | — | MSCI FINLS IDX | 316092501 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,820 | $316 | 0.2% | $52.14 | -9.5% | COM | 110122108 |
| — | PUTNAM PREMIER INCOME TR | 84,367 | $310 | 0.2% | $3.89 | — | SH BEN INT | 746853100 |
| OKE | ONEOK INC NEW | 3,782 | $309 | 0.2% | $57.50 | +40.3% | COM | 682680103 |
| BLK | BLACKROCK INC | 292 | $306 | 0.2% | $989.66 | -5.7% | COM | 09290D101 |
| CNI | CANADIAN NATL RY CO | 2,900 | $302 | 0.2% | $98.19 | +2.5% | COM | 136375102 |
| HSY | HERSHEY CO | 1,720 | $285 | 0.2% | $142.66 | +13.3% | COM | 427866108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,354 | $278 | 0.2% | $65.95 | — | MSCI HLTH CARE I | 316092600 |
| ED | CONSOLIDATED EDISON INC | 2,750 | $276 | 0.2% | $65.87 | +57.4% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $264 | 0.2% | $470.70 | +11.1% | COM NEW | 46120E602 |
| SCCO | SOUTHERN COPPER CORP | 2,548 | $258 | 0.2% | $63.29 | +37.6% | COM | 84265V105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,180 | $255 | 0.2% | $22.39 | — | BUYWRIT INCM ETF | 33738R308 |
| — | BLACKROCK CR ALLOCATION INCO | 21,534 | $235 | 0.2% | $13.91 | — | COM | 092508100 |
| SBUX | STARBUCKS CORP | 2,508 | $230 | 0.2% | $85.99 | -0.9% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 425 | $228 | 0.2% | $478.19 | 0.0% | COM | 45168D104 |
| — | KELLANOVA | 2,850 | $227 | 0.2% | $68.41 | +17.2% | COM | 487836108 |
| MRK | MERCK & CO INC | 2,836 | $224 | 0.2% | $68.48 | +13.0% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 425 | $224 | 0.2% | $489.86 | +1.4% | COM | 78409V104 |
| T | AT&T INC | 7,600 | $220 | 0.2% | $24.35 | +10.7% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 676 | $218 | 0.2% | $263.84 | 0.0% | COM | 21037T109 |
| C | CITIGROUP INC | 2,550 | $217 | 0.2% | $71.20 | 0.0% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 775 | $217 | 0.2% | $233.98 | — | MID CAP ETF | 922908629 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $216 | 0.2% | $161.93 | +6.3% | COM | 74834L100 |
| BA | BOEING CO | 1,004 | $210 | 0.2% | $188.88 | 0.0% | COM | 097023105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,600 | $178 | 0.1% | $18.75 | — | FINL PFD ETF | 46137V621 |
| — | MFS CHARTER INCOME TR | 23,850 | $152 | 0.1% | $7.67 | — | SH BEN INT | 552727109 |
| AGNC | AGNC INVT CORP | 12,425 | $114 | 0.1% | $9.58 | — | COM | 00123Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,489 | $108 | 0.1% | $6.76 | — | COM | 67073B106 |
| — | GABELLI UTIL TR | 17,000 | $99 | 0.1% | $5.80 | — | COM | 36240A101 |