CIK: 0001940406 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $220,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,337 | $13,610 | 6.2% | $150.74 | +33.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,160 | $13,510 | 6.1% | $265.79 | +62.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 24,152 | $7,002 | 3.2% | $142.31 | +77.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 36,995 | $5,845 | 2.7% | $95.66 | +31.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,992 | $5,483 | 2.5% | $131.15 | +50.9% | COM | 023135106 |
| IJH | ISHARES TR | 86,364 | $5,356 | 2.4% | $92.28 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 5,215 | $5,163 | 2.3% | $484.91 | +104.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 26,233 | $4,653 | 2.1% | $115.66 | +42.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,223 | $4,593 | 2.1% | $219.52 | +180.9% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 16,928 | $4,517 | 2.0% | $110.62 | +132.8% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 7,911 | $4,446 | 2.0% | $337.29 | +63.5% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 7,968 | $4,395 | 2.0% | $313.54 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 39,773 | $4,347 | 2.0% | $97.04 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 13,116 | $4,184 | 1.9% | $157.57 | +77.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 10,909 | $4,000 | 1.8% | $269.12 | +32.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 19,268 | $3,509 | 1.6% | $85.41 | +96.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 18,264 | $3,390 | 1.5% | $135.51 | +34.8% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,290 | $3,212 | 1.5% | $348.02 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 5,091 | $3,145 | 1.4% | $479.41 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 17,039 | $3,003 | 1.4% | $111.61 | +46.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 6,717 | $2,608 | 1.2% | $206.18 | +60.5% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 8,402 | $2,554 | 1.2% | $185.61 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 8,613 | $2,516 | 1.1% | $226.95 | +33.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 35,380 | $2,456 | 1.1% | $68.77 | -1.0% | COM | 65339F101 |
| EFA | ISHARES TR | 27,209 | $2,432 | 1.1% | $73.42 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 34,490 | $2,393 | 1.1% | $43.98 | +37.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,697 | $2,175 | 1.0% | $397.88 | +15.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 20,167 | $2,174 | 1.0% | $84.61 | +23.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 13,626 | $2,171 | 1.0% | $137.37 | +17.0% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 11,491 | $2,104 | 1.0% | $113.08 | +39.2% | COM | 038222105 |
| V | VISA INC | 5,701 | $2,024 | 0.9% | $219.81 | +57.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 9,117 | $1,993 | 0.9% | $81.67 | +96.9% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 41,508 | $1,964 | 0.9% | $32.97 | +25.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 6,273 | $1,957 | 0.9% | $466.28 | -19.6% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 8,101 | $1,682 | 0.8% | $150.98 | +15.4% | COM | 882508104 |
| MET | METLIFE INC | 20,888 | $1,680 | 0.8% | $59.52 | +27.4% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 11,611 | $1,663 | 0.8% | $142.70 | -4.0% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 12,947 | $1,657 | 0.8% | $82.46 | +53.2% | COM | 858119100 |
| HON | HONEYWELL INTL INC | 7,058 | $1,644 | 0.7% | $173.52 | +15.1% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 4,224 | $1,643 | 0.7% | $469.98 | -15.6% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 10,534 | $1,609 | 0.7% | $153.28 | -1.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 44,608 | $1,592 | 0.7% | $38.19 | -11.2% | CL A | 20030N101 |
| KO | COCA COLA CO | 22,341 | $1,581 | 0.7% | $59.61 | +17.1% | COM | 191216100 |
| RTX | RTX CORPORATION | 10,647 | $1,555 | 0.7% | $88.46 | +48.9% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,164 | $1,537 | 0.7% | $331.79 | +53.1% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 10,485 | $1,525 | 0.7% | $112.87 | +30.7% | COM | 704326107 |
| FTNT | FORTINET INC | 13,891 | $1,469 | 0.7% | $54.10 | +86.5% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,454 | $1,410 | 0.6% | $62.26 | -24.2% | COM | 110122108 |
| NRG | NRG ENERGY INC | 8,655 | $1,390 | 0.6% | $55.16 | +137.4% | COM NEW | 629377508 |
| DUK | DUKE ENERGY CORP NEW | 11,718 | $1,383 | 0.6% | $95.38 | +21.0% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 4,316 | $1,371 | 0.6% | $197.69 | +52.4% | COM | 88160R101 |
| BLK | BLACKROCK INC | 1,282 | $1,345 | 0.6% | $981.67 | -4.9% | COM | 09290D101 |
| AVGO | BROADCOM INC | 4,585 | $1,264 | 0.6% | $174.23 | +23.9% | COM | 11135F101 |
| TILT | FLEXSHARES TR | 5,500 | $1,232 | 0.6% | $145.20 | — | MORNSTAR USMKT | 33939L100 |
| WMT | WALMART INC | 12,234 | $1,196 | 0.5% | $52.62 | +80.1% | COM | 931142103 |
| PEP | PEPSICO INC | 8,444 | $1,115 | 0.5% | $149.93 | -12.6% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 16,362 | $1,103 | 0.5% | $59.08 | +10.2% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,567 | $1,051 | 0.5% | $117.50 | +116.0% | COM | 459200101 |
| ETN | EATON CORP PLC | 2,923 | $1,043 | 0.5% | $135.83 | +125.8% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 7,608 | $1,023 | 0.5% | $107.83 | +13.4% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,576 | $1,020 | 0.5% | $39.77 | +5.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 14,593 | $1,007 | 0.5% | $82.28 | -22.0% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 2,812 | $966 | 0.4% | $248.17 | +38.8% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,222 | $951 | 0.4% | $44.38 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,220 | $949 | 0.4% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 3,234 | $903 | 0.4% | $218.58 | +27.1% | COM | 031162100 |
| PFE | PFIZER INC | 36,265 | $879 | 0.4% | $40.82 | -45.3% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,813 | $877 | 0.4% | $208.79 | +4.6% | COM | 907818108 |
| CI | THE CIGNA GROUP | 2,577 | $852 | 0.4% | $257.95 | +23.2% | COM | 125523100 |
| PHM | PULTE GROUP INC | 7,997 | $843 | 0.4% | $85.65 | +17.0% | COM | 745867101 |
| ABT | ABBOTT LABS | 6,134 | $834 | 0.4% | $105.66 | +23.6% | COM | 002824100 |
| CBRE | CBRE GROUP INC | 5,940 | $832 | 0.4% | $86.98 | +45.4% | CL A | 12504L109 |
| GILD | GILEAD SCIENCES INC | 7,447 | $826 | 0.4% | $63.82 | +63.6% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 2,971 | $812 | 0.4% | $166.30 | +49.9% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 6,036 | $805 | 0.4% | $82.18 | +38.2% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 8,910 | $800 | 0.4% | $93.17 | -5.5% | COM | 20825C104 |
| T | AT&T INC | 26,476 | $766 | 0.3% | $17.36 | +55.4% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 5,938 | $766 | 0.3% | $114.77 | +14.8% | COM | 494368103 |
| GRMN | GARMIN LTD | 3,645 | $761 | 0.3% | $96.97 | +102.2% | SHS | H2906T109 |
| LOW | LOWES COS INC | 3,425 | $760 | 0.3% | $180.38 | +22.3% | COM | 548661107 |
| CB | CHUBB LIMITED | 2,536 | $735 | 0.3% | $242.22 | +18.5% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 11,711 | $687 | 0.3% | $38.43 | +45.6% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 861 | $671 | 0.3% | $511.26 | +51.3% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 2,375 | $670 | 0.3% | $274.86 | -2.4% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,421 | $663 | 0.3% | $60.87 | -11.5% | COM | 595017104 |
| DVY | ISHARES TR | 4,948 | $657 | 0.3% | $117.63 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 8,292 | $656 | 0.3% | $99.84 | -22.5% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 3,487 | $650 | 0.3% | $145.52 | +14.1% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,555 | $646 | 0.3% | $122.74 | -11.3% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 1,228 | $614 | 0.3% | $432.80 | +12.3% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,952 | $602 | 0.3% | $202.51 | +49.3% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,361 | $592 | 0.3% | $223.52 | +1.6% | COM | 502431109 |
| OKE | ONEOK INC NEW | 7,205 | $588 | 0.3% | $53.43 | +51.0% | COM | 682680103 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,622 | $573 | 0.3% | $31.53 | — | COM | 681936100 |
| ITW | ILLINOIS TOOL WKS INC | 2,251 | $557 | 0.3% | $182.99 | +29.6% | COM | 452308109 |
| ADBE | ADOBE INC | 1,433 | $554 | 0.3% | $422.38 | -8.8% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 2,579 | $549 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| IVV | ISHARES TR | 869 | $540 | 0.2% | $433.18 | — | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 3,241 | $538 | 0.2% | $87.21 | +69.6% | COM | 56585A102 |
| CRM | SALESFORCE INC | 1,967 | $536 | 0.2% | $262.60 | +1.3% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 2,642 | $532 | 0.2% | $119.93 | +64.2% | COM | 020002101 |
| GE | GE AEROSPACE | 2,017 | $519 | 0.2% | $79.83 | +173.8% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 1,298 | $514 | 0.2% | $229.89 | +61.6% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 6,559 | $482 | 0.2% | $72.62 | -10.1% | COM NEW | 891160509 |
| INTC | INTEL CORP | 21,104 | $473 | 0.2% | $40.62 | -49.0% | COM | 458140100 |
| EBAY | EBAY INC. | 6,098 | $454 | 0.2% | $64.09 | +9.6% | COM | 278642103 |
| IBTG | ISHARES TR | 19,595 | $449 | 0.2% | $22.69 | — | IBONDS 26 TRM TS | 46436E858 |
| NVR | NVR INC | 59 | $436 | 0.2% | $4310.53 | +66.3% | COM | 62944T105 |
| EOG | EOG RES INC | 3,639 | $435 | 0.2% | $117.24 | -4.4% | COM | 26875P101 |
| CSX | CSX CORP | 13,284 | $433 | 0.2% | $32.70 | -8.9% | COM | 126408103 |
| EME | EMCOR GROUP INC | 795 | $425 | 0.2% | $267.38 | +64.9% | COM | 29084Q100 |
| GD | GENERAL DYNAMICS CORP | 1,450 | $423 | 0.2% | $213.04 | +27.9% | COM | 369550108 |
| IBTJ | ISHARES TR | 19,106 | $419 | 0.2% | $21.43 | — | IBONDS 29 TRM TS | 46436E825 |
| USB | US BANCORP DEL | 9,125 | $413 | 0.2% | $39.83 | +2.3% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 4,089 | $413 | 0.2% | $127.62 | -26.3% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 3,841 | $400 | 0.2% | $89.42 | +16.6% | COM | 92939U106 |
| C | CITIGROUP INC | 4,475 | $381 | 0.2% | $43.77 | +62.7% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 2,071 | $366 | 0.2% | $135.21 | — | VALUE ETF | 922908744 |
| NXPI | NXP SEMICONDUCTORS N V | 1,674 | $366 | 0.2% | $215.93 | -10.7% | COM | N6596X109 |
| IYC | ISHARES TR | 3,512 | $350 | 0.2% | $58.09 | — | US CONSUM DISCRE | 464287580 |
| SHEL | SHELL PLC | 4,957 | $349 | 0.2% | $52.32 | — | SPON ADS | 780259305 |
| DAL | DELTA AIR LINES INC DEL | 7,077 | $348 | 0.2% | $54.30 | -16.1% | COM NEW | 247361702 |
| GPC | GENUINE PARTS CO | 2,720 | $330 | 0.1% | $120.31 | -2.1% | COM | 372460105 |
| QCOM | QUALCOMM INC | 2,012 | $320 | 0.1% | $156.71 | -7.5% | COM | 747525103 |
| SYF | SYNCHRONY FINANCIAL | 4,507 | $301 | 0.1% | $55.34 | 0.0% | COM | 87165B103 |
| TJX | TJX COS INC NEW | 2,388 | $295 | 0.1% | $76.14 | +65.3% | COM | 872540109 |
| PSX | PHILLIPS 66 | 2,433 | $290 | 0.1% | $91.17 | +20.1% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 3,313 | $289 | 0.1% | $79.23 | +5.4% | SHS | G5960L103 |
| CMI | CUMMINS INC | 856 | $280 | 0.1% | $183.04 | +67.0% | COM | 231021106 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $280 | 0.1% | $130.65 | +47.1% | COM | 94106B101 |
| GEV | GE VERNOVA INC | 521 | $276 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| IBTH | ISHARES TR | 12,232 | $275 | 0.1% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| AFL | AFLAC INC | 2,600 | $274 | 0.1% | $63.22 | +63.9% | COM | 001055102 |
| TXT | TEXTRON INC | 3,302 | $265 | 0.1% | $87.33 | -17.2% | COM | 883203101 |
| IWM | ISHARES TR | 1,228 | $265 | 0.1% | $201.29 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 926 | $259 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| EXC | EXELON CORP | 5,408 | $235 | 0.1% | $41.23 | +5.7% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 2,443 | $222 | 0.1% | $71.73 | +25.5% | COM | 194162103 |
| IBDS | ISHARES TR | 9,099 | $221 | 0.1% | $23.75 | — | IBONDS 27 ETF | 46435UAA9 |
| SO | SOUTHERN CO | 2,381 | $219 | 0.1% | $61.39 | +43.3% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 1,238 | $216 | 0.1% | $170.25 | -5.9% | COM | 253868103 |
| PPL | PPL CORP | 6,361 | $216 | 0.1% | $25.33 | +34.4% | COM | 69351T106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,219 | $202 | 0.1% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,473 | $201 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 11,000 | $187 | 0.1% | $12.20 | 0.0% | ORDINARY SHARES | G7487R100 |