CIK: 0001929071 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $187,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,509 | $14,678 | 7.8% | $315.50 | +37.0% | COM | 594918104 |
| AAPL | APPLE INC | 67,477 | $13,844 | 7.4% | $155.74 | +29.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 85,774 | $13,552 | 7.2% | $96.67 | +30.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 14,564 | $11,353 | 6.1% | $243.85 | +217.2% | COM | 532457108 |
| META | META PLATFORMS INC | 13,694 | $10,107 | 5.4% | $322.01 | +91.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 43,975 | $9,648 | 5.2% | $129.01 | +53.4% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 22,248 | $8,993 | 4.8% | $301.24 | +20.9% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 36,862 | $6,496 | 3.5% | $113.92 | +43.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 21,137 | $6,128 | 3.3% | $145.83 | +73.3% | COM | 46625H100 |
| WMT | WALMART INC | 48,904 | $4,782 | 2.6% | $53.93 | +75.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 24,933 | $3,972 | 2.1% | $136.29 | +18.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 10,041 | $3,898 | 2.1% | $203.25 | +62.8% | COM | 149123101 |
| T | AT&T INC | 132,384 | $3,831 | 2.0% | $17.83 | +51.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 42,762 | $3,385 | 1.8% | $71.97 | +7.5% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 12,398 | $3,381 | 1.8% | $268.18 | -0.8% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 184,413 | $3,343 | 1.8% | $14.48 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 21,857 | $3,101 | 1.7% | $118.77 | -8.3% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 71,425 | $3,091 | 1.7% | $39.93 | +4.7% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 31,939 | $2,914 | 1.6% | $63.65 | +30.6% | COM | 808513105 |
| MCD | MCDONALDS CORP | 9,622 | $2,811 | 1.5% | $247.97 | +22.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 25,455 | $2,744 | 1.5% | $64.32 | +62.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,701 | $2,650 | 1.4% | $105.28 | — | SPONSORED ADS | 874039100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,652 | $2,431 | 1.3% | $68.73 | — | SHS REP COM UT | 389637109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,668 | $2,428 | 1.3% | $55.86 | — | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 17,457 | $2,305 | 1.2% | $145.06 | -9.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 15,780 | $2,259 | 1.2% | $107.65 | +27.3% | COM | 166764100 |
| KO | COCA COLA CO | 26,719 | $1,890 | 1.0% | $55.26 | +26.3% | COM | 191216100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 32,942 | $1,765 | 0.9% | $47.46 | — | COM UT REP LP | 86765K109 |
| TSLA | TESLA INC | 5,497 | $1,746 | 0.9% | $303.88 | -0.9% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 3,763 | $1,743 | 0.9% | $442.10 | +3.8% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,129 | $1,517 | 0.8% | $97.41 | +20.4% | CL A | 69608A108 |
| ASML | ASML HOLDING N V | 1,693 | $1,357 | 0.7% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 21,421 | $1,256 | 0.7% | $39.75 | +40.8% | COM | 02209S103 |
| IBB | ISHARES TR | 9,135 | $1,156 | 0.6% | $138.52 | — | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 16,021 | $1,112 | 0.6% | $49.08 | +23.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 5,299 | $1,100 | 0.6% | $164.62 | +5.9% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 41,110 | $1,061 | 0.6% | $30.22 | -11.8% | COM | 500754106 |
| GLD | SPDR GOLD TR | 3,472 | $1,058 | 0.6% | $182.14 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 3,722 | $1,026 | 0.5% | $148.16 | +45.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 5,695 | $1,010 | 0.5% | $114.62 | +43.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 19,308 | $914 | 0.5% | $32.08 | +29.2% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 35,231 | $891 | 0.5% | $35.68 | — | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 5,790 | $845 | 0.5% | $80.06 | +64.6% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 1,289 | $796 | 0.4% | $466.41 | — | TR UNIT | 78462F103 |
| BTI | BRITISH AMERN TOB PLC | 15,846 | $750 | 0.4% | $38.94 | — | SPONSORED ADR | 110448107 |
| XEL | XCEL ENERGY INC | 10,942 | $745 | 0.4% | $56.58 | +19.9% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 4,492 | $686 | 0.4% | $145.09 | +4.0% | COM | 478160104 |
| DE | DEERE & CO | 1,315 | $669 | 0.4% | $334.19 | +45.0% | COM | 244199105 |
| LQD | ISHARES TR | 5,763 | $632 | 0.3% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 467 | $626 | 0.3% | $43.65 | +159.0% | COM | 64110L106 |
| CMS | CMS ENERGY CORP | 9,000 | $624 | 0.3% | $63.02 | +11.0% | COM | 125896100 |
| GS | GOLDMAN SACHS GROUP INC | 807 | $571 | 0.3% | $318.67 | +79.4% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 4,382 | $565 | 0.3% | $115.20 | +14.3% | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 8,712 | $554 | 0.3% | $72.25 | -17.1% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,998 | $509 | 0.3% | $50.65 | -6.8% | COM | 110122108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 24,385 | $509 | 0.3% | $21.89 | — | SHS | 389638107 |
| HD | HOME DEPOT INC | 1,322 | $485 | 0.3% | $342.07 | +4.0% | COM | 437076102 |
| IVV | ISHARES TR | 691 | $429 | 0.2% | $466.93 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $409 | 0.2% | $171.88 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 753 | $409 | 0.2% | $243.83 | +114.4% | COM NEW | 46120E602 |
| EBC | EASTERN BANKSHARES INC | 26,775 | $409 | 0.2% | $18.57 | -20.8% | COM | 27627N105 |
| INTC | INTEL CORP | 18,202 | $408 | 0.2% | $35.92 | -42.3% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 1,440 | $406 | 0.2% | $263.45 | +1.8% | COM | 009158106 |
| CNP | CENTERPOINT ENERGY INC | 11,049 | $406 | 0.2% | $24.02 | +52.1% | COM | 15189T107 |
| LAES | SEALSQ CORP | 100,000 | $403 | 0.2% | $1.27 | +142.3% | ORD SHS | G79483106 |
| SCHG | SCHWAB STRATEGIC TR | 13,622 | $398 | 0.2% | $49.97 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 2,839 | $352 | 0.2% | $144.91 | -29.1% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 2,761 | $340 | 0.2% | $74.66 | +24.9% | COM | 595112103 |
| — | TIDAL TR II | 14,874 | $330 | 0.2% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 49,497 | $325 | 0.2% | $9.05 | — | SPON ADR | 97727L408 |
| V | VISA INC | 908 | $322 | 0.2% | $208.46 | +66.5% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,195 | $316 | 0.2% | $24.02 | — | COM | 293792107 |
| DEFT | DEFI TECHNOLOGIES INC | 102,000 | $299 | 0.2% | $2.98 | 0.0% | COM | 244916102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 997 | $294 | 0.2% | $188.97 | +34.3% | COM | 459200101 |
| PFF | ISHARES TR | 9,430 | $289 | 0.2% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 10,834 | $287 | 0.2% | $45.07 | — | US DIVIDEND EQ | 808524797 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,684 | $271 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| RCL | ROYAL CARIBBEAN GROUP | 848 | $266 | 0.1% | $141.32 | +67.1% | COM | V7780T103 |
| WFC | WELLS FARGO CO NEW | 3,264 | $262 | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| SO | SOUTHERN CO | 2,634 | $242 | 0.1% | $64.75 | +35.9% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $241 | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 1,258 | $229 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| USO | UNITED STS OIL FD LP | 2,844 | $208 | 0.1% | $57.98 | — | UNITS | 91232N207 |
| DDC | DDC ENTERPRISE LTD | 10,000 | $109 | 0.1% | $5.49 | 0.0% | CL A ORD SHS | G276AC119 |
| — | COLUMBUS CIRCLE CAP CORP. I | 10,000 | $106 | 0.1% | $10.62 | — | SHS CL A | G2296A109 |
| — | TILRAY BRANDS INC | 14,647 | $6 | 0.0% | $1.66 | — | COM | 88688T100 |