CIK: 0001851418 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $148,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,999 | $12,948 | 8.7% | $220.17 | +131.1% | COM | 594918104 |
| AAPL | APPLE INC | 43,613 | $11,105 | 7.5% | $118.14 | +90.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 17,423 | $5,496 | 3.7% | $116.36 | +154.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 29,198 | $5,448 | 3.7% | $96.26 | +81.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 16,356 | $5,396 | 3.6% | $149.63 | +104.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 22,920 | $5,307 | 3.6% | $83.98 | +140.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 13,077 | $5,299 | 3.6% | $257.89 | +50.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 16,653 | $3,656 | 2.5% | $155.19 | +45.9% | COM | 023135106 |
| CAT | CATERPILLAR INC | 7,596 | $3,624 | 2.4% | $178.67 | +138.1% | COM | 149123101 |
| RTX | RTX CORPORATION | 20,181 | $3,377 | 2.3% | $59.15 | +160.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 13,373 | $3,161 | 2.1% | $189.54 | +17.7% | COM | 907818108 |
| WMT | WALMART INC | 26,955 | $2,778 | 1.9% | $53.59 | +85.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 10,966 | $2,671 | 1.8% | $125.65 | +67.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,291 | $2,489 | 1.7% | $217.68 | +58.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,685 | $2,486 | 1.7% | $553.99 | +72.7% | COM | 22160K105 |
| DE | DEERE & CO | 5,003 | $2,288 | 1.5% | $268.35 | +82.5% | COM | 244199105 |
| META | META PLATFORMS INC | 3,087 | $2,267 | 1.5% | $314.09 | +136.6% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 10,500 | $2,110 | 1.4% | $107.26 | +82.5% | COM | 693475105 |
| MCD | MCDONALDS CORP | 6,755 | $2,053 | 1.4% | $198.68 | +51.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 10,887 | $2,019 | 1.4% | $127.76 | +32.7% | COM | 478160104 |
| GE | GE AEROSPACE | 5,632 | $1,694 | 1.1% | $177.67 | +53.5% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,253 | $1,635 | 1.1% | $303.61 | +59.5% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 11,021 | $1,593 | 1.1% | $88.87 | +48.9% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 13,874 | $1,564 | 1.1% | $37.79 | +190.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,145 | $1,525 | 1.0% | $476.59 | -2.5% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 5,702 | $1,487 | 1.0% | $183.38 | +40.3% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,887 | $1,434 | 1.0% | $147.45 | +102.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 10,562 | $1,415 | 1.0% | $100.36 | +30.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 8,798 | $1,352 | 0.9% | $123.16 | +25.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 5,338 | $1,298 | 0.9% | $151.69 | +37.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,687 | $1,287 | 0.9% | $300.87 | +146.7% | COM | 532457108 |
| AMGN | AMGEN INC | 4,203 | $1,186 | 0.8% | $208.39 | +37.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,321 | $1,159 | 0.8% | $321.22 | +39.5% | COM | 539830109 |
| KLAC | KLA CORP | 1,068 | $1,152 | 0.8% | $357.74 | +160.1% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 8,182 | $1,149 | 0.8% | $122.74 | +14.4% | COM | 713448108 |
| NFLX | NETFLIX INC | 938 | $1,125 | 0.8% | $53.74 | +127.1% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 7,217 | $1,121 | 0.8% | $70.50 | +116.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,943 | $1,105 | 0.7% | $337.33 | +70.0% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 5,712 | $1,101 | 0.7% | $37.82 | +361.3% | COM | 56585A102 |
| CRM | SALESFORCE INC | 4,605 | $1,091 | 0.7% | $236.50 | +6.3% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 14,193 | $1,071 | 0.7% | $65.94 | +9.5% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,045 | $1,003 | 0.7% | $275.40 | +65.1% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 4,495 | $946 | 0.6% | $166.36 | +24.5% | COM | 438516106 |
| ASML | ASML HOLDING N V | 967 | $936 | 0.6% | $826.03 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,281 | $916 | 0.6% | $199.86 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 6,810 | $912 | 0.6% | $75.92 | +39.0% | COM NEW | 512807306 |
| SO | SOUTHERN CO | 8,411 | $797 | 0.5% | $53.68 | +71.8% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,318 | $795 | 0.5% | $35.56 | +90.2% | COM | 14448C104 |
| CSX | CSX CORP | 22,250 | $790 | 0.5% | $29.58 | +14.7% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 3,743 | $762 | 0.5% | $184.61 | +3.7% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 5,725 | $751 | 0.5% | $68.12 | +98.9% | COM | 291011104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,435 | $734 | 0.5% | $63.68 | — | SEMICONDUCTORS | 46137V647 |
| PSX | PHILLIPS 66 | 5,276 | $718 | 0.5% | $67.47 | +87.3% | COM | 718546104 |
| — | GABELLI EQUITY TR INC | 113,836 | $693 | 0.5% | $5.77 | — | COM | 362397101 |
| CB | CHUBB LIMITED | 2,455 | $693 | 0.5% | $169.29 | +62.6% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 2,380 | $649 | 0.4% | $248.87 | +14.7% | COM | 009158106 |
| NVS | NOVARTIS AG | 4,959 | $636 | 0.4% | $94.35 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 8,891 | $620 | 0.4% | $123.40 | -40.2% | CL B | 654106103 |
| VST | VISTRA CORP | 3,090 | $605 | 0.4% | $155.32 | +27.3% | COM | 92840M102 |
| NOW | SERVICENOW INC | 634 | $583 | 0.4% | $163.48 | +14.3% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,053 | $574 | 0.4% | $43.11 | -1.4% | COM | 92343V104 |
| ETN | EATON CORP PLC | 1,500 | $561 | 0.4% | $173.46 | +109.4% | SHS | G29183103 |
| TRGP | TARGA RES CORP | 3,290 | $551 | 0.4% | $124.98 | +32.1% | COM | 87612G101 |
| TRV | TRAVELERS COMPANIES INC | 1,918 | $536 | 0.4% | $118.92 | +123.6% | COM | 89417E109 |
| ES | EVERSOURCE ENERGY | 7,528 | $536 | 0.4% | $73.10 | -12.2% | COM | 30040W108 |
| VMC | VULCAN MATLS CO | 1,705 | $524 | 0.4% | $227.92 | +24.3% | COM | 929160109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,288 | $508 | 0.3% | $149.31 | — | MSCI INFO TECH I | 316092808 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,126 | $486 | 0.3% | $103.96 | — | AEROSPACE DEFN | 46137V100 |
| GEV | GE VERNOVA INC | 780 | $480 | 0.3% | $324.14 | +86.8% | COM | 36828A101 |
| OTIS | OTIS WORLDWIDE CORP | 5,065 | $463 | 0.3% | $60.11 | +50.0% | COM | 68902V107 |
| FIDU | FIDELITY COVINGTON TRUST | 5,588 | $458 | 0.3% | $56.16 | — | MSCI INDL INDX | 316092709 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $454 | 0.3% | $224.01 | +53.3% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 1,311 | $454 | 0.3% | $255.40 | +37.6% | COM | 824348106 |
| ADBE | ADOBE INC | 1,280 | $452 | 0.3% | $484.38 | -25.9% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 1,317 | $449 | 0.3% | $136.12 | +130.5% | COM | 369550108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,992 | $429 | 0.3% | $55.18 | — | S&P500 PUR GWT | 46137V266 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,300 | $420 | 0.3% | $46.75 | — | S&P 500 TOP 50 | 46137V233 |
| TXN | TEXAS INSTRS INC | 2,202 | $405 | 0.3% | $146.95 | +31.5% | COM | 882508104 |
| LOW | LOWES COS INC | 1,600 | $402 | 0.3% | $150.96 | +61.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 3,489 | $399 | 0.3% | $142.98 | -18.2% | COM | 254687106 |
| MINT | PIMCO ETF TR | 3,830 | $386 | 0.3% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| GIS | GENERAL MLS INC | 7,305 | $368 | 0.2% | $50.86 | -2.7% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 1,470 | $363 | 0.2% | $239.50 | +8.8% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $346 | 0.2% | $201.93 | +1.3% | COM | 03027X100 |
| BLK | BLACKROCK INC | 297 | $346 | 0.2% | $991.67 | +11.8% | COM | 09290D101 |
| FNCL | FIDELITY COVINGTON TRUST | 4,496 | $343 | 0.2% | $60.34 | — | MSCI FINLS IDX | 316092501 |
| KMI | KINDER MORGAN INC DEL | 11,892 | $337 | 0.2% | $12.97 | +107.9% | COM | 49456B101 |
| HSY | HERSHEY CO | 1,735 | $325 | 0.2% | $142.66 | +25.9% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $320 | 0.2% | $73.39 | +15.3% | COM | 194162103 |
| SCCO | SOUTHERN COPPER CORP | 2,518 | $306 | 0.2% | $63.29 | +54.4% | COM | 84265V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,770 | $305 | 0.2% | $52.14 | -12.7% | COM | 110122108 |
| ALAB | ASTERA LABS INC | 1,470 | $288 | 0.2% | $164.44 | 0.0% | COM | 04626A103 |
| FHLC | FIDELITY COVINGTON TRUST | 4,170 | $279 | 0.2% | $65.95 | — | MSCI HLTH CARE I | 316092600 |
| CNI | CANADIAN NATL RY CO | 2,900 | $273 | 0.2% | $98.19 | -2.2% | COM | 136375102 |
| IDXX | IDEXX LABS INC | 425 | $272 | 0.2% | $478.19 | +26.9% | COM | 45168D104 |
| HWM | HOWMET AEROSPACE INC | 1,380 | $271 | 0.2% | $182.11 | 0.0% | COM | 443201108 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $266 | 0.2% | $65.87 | +50.5% | COM | 209115104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,208 | $266 | 0.2% | $22.39 | — | BUYWRIT INCM ETF | 33738R308 |
| — | PUTNAM PREMIER INCOME TR | 71,485 | $264 | 0.2% | $3.89 | — | SH BEN INT | 746853100 |
| C | CITIGROUP INC | 2,550 | $259 | 0.2% | $71.20 | +32.2% | COM NEW | 172967424 |
| — | BLACKROCK CR ALLOCATION INCO | 21,610 | $239 | 0.2% | $13.91 | — | COM | 092508100 |
| MRK | MERCK & CO INC | 2,836 | $238 | 0.2% | $68.48 | +18.3% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 101 | $236 | 0.2% | $2400.46 | 0.0% | COM | 58733R102 |
| VO | VANGUARD INDEX FDS | 800 | $235 | 0.2% | $235.85 | — | MID CAP ETF | 922908629 |
| — | KELLANOVA | 2,850 | $234 | 0.2% | $68.41 | +14.9% | COM | 487836108 |
| OKE | ONEOK INC NEW | 3,198 | $233 | 0.2% | $57.50 | +30.5% | COM | 682680103 |
| APH | AMPHENOL CORP NEW | 1,854 | $229 | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $229 | 0.2% | $161.93 | +9.1% | COM | 74834L100 |
| CEG | CONSTELLATION ENERGY CORP | 676 | $222 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $219 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $217 | 0.1% | $470.70 | +1.9% | COM NEW | 46120E602 |
| BA | BOEING CO | 1,004 | $217 | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 2,550 | $216 | 0.1% | $86.03 | +2.9% | COM | 855244109 |
| T | AT&T INC | 7,600 | $215 | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| ITT | ITT INC | 1,200 | $215 | 0.1% | $167.78 | 0.0% | COM | 45073V108 |
| SPGI | S&P GLOBAL INC | 440 | $214 | 0.1% | $491.36 | +8.6% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 977 | $211 | 0.1% | $215.85 | — | DIV APP ETF | 921908844 |
| GPC | GENUINE PARTS CO | 1,500 | $208 | 0.1% | $132.40 | 0.0% | COM | 372460105 |
| BX | BLACKSTONE INC | 1,188 | $203 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,996 | $189 | 0.1% | $7.36 | — | COM | 67073B106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,600 | $184 | 0.1% | $18.75 | — | FINL PFD ETF | 46137V621 |
| — | MFS CHARTER INCOME TR | 23,850 | $153 | 0.1% | $7.67 | — | SH BEN INT | 552727109 |
| AGNC | AGNC INVT CORP | 12,425 | $122 | 0.1% | $9.58 | — | COM | 00123Q104 |
| — | GABELLI UTIL TR | 15,000 | $91 | 0.1% | $5.80 | — | COM | 36240A101 |