CIK: 0002052916 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $470,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 96,179 | $21,364 | 4.5% | $234.51 | -1.6% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 190,891 | $20,689 | 4.4% | $137.79 | -8.0% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 34,097 | $12,800 | 2.7% | $422.35 | -4.1% | Stock | 594918104 |
| V | VISA INC COM CL A | 35,932 | $12,593 | 2.7% | $299.02 | +12.5% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO. COM | 45,468 | $11,153 | 2.4% | $230.09 | +9.0% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 56,499 | $10,750 | 2.3% | $204.97 | +5.9% | Stock | 023135106 |
| PANW | PALO ALTO NETWORKS INC COM | 60,287 | $10,287 | 2.2% | $188.13 | -1.7% | Stock | 697435105 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,250 | $10,082 | 2.1% | $548.44 | -8.9% | Stock | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 190,000 | $9,122 | 1.9% | $51.78 | -9.6% | Stock | 039483102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 149,967 | $8,578 | 1.8% | $53.73 | — | ETF | 92189F791 |
| BAC | BANK AMERICA CORP COM | 199,139 | $8,310 | 1.8% | $42.84 | +1.8% | Stock | 060505104 |
| AVGO | BROADCOM INC COM | 46,848 | $7,844 | 1.7% | $182.87 | +14.7% | Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 45,296 | $7,578 | 1.6% | $145.71 | +3.3% | Stock | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 14,062 | $7,502 | 1.6% | $569.58 | — | ETF | 78467Y107 |
| CME | CME GROUP INC COM | 28,207 | $7,483 | 1.6% | $219.66 | +10.4% | Stock | 12572Q105 |
| AXP | AMERICAN EXPRESS CO COM | 27,713 | $7,456 | 1.6% | $283.73 | +3.1% | Stock | 025816109 |
| DHR | DANAHER CORPORATION COM | 35,510 | $7,280 | 1.5% | $242.29 | -10.5% | Stock | 235851102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 360,916 | $7,233 | 1.5% | $22.80 | -1.4% | Stock | 09581B103 |
| HWM | HOWMET AEROSPACE INC COM | 55,711 | $7,227 | 1.5% | $109.18 | +16.1% | Stock | 443201108 |
| SYK | STRYKER CORPORATION COM | 18,855 | $7,019 | 1.5% | $366.72 | +2.8% | Stock | 863667101 |
| VEEV | VEEV - VEEVA SYS INC | 30,223 | $7,001 | 1.5% | $228.51 | 0.0% | Stock | 922475108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22,370 | $6,980 | 1.5% | $354.60 | -1.5% | Stock | G1151C101 |
| ECL | ECOLAB INC COM | 27,041 | $6,855 | 1.5% | $245.53 | +1.7% | Stock | 278865100 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 213,181 | $6,606 | 1.4% | $28.61 | — | ETF | 518416102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 79,540 | $6,580 | 1.4% | $81.98 | — | ETF | 464287457 |
| CB | CHUBB LIMITED COM | 21,488 | $6,489 | 1.4% | $281.22 | -1.8% | Stock | H1467J104 |
| SU | SUNCOR ENERGY INC NEW COM | 165,616 | $6,413 | 1.4% | $37.36 | +0.2% | Stock | 867224107 |
| GOOGL | ALPHABET INC CAP STK CL A | 38,025 | $5,880 | 1.3% | $174.63 | +3.5% | Stock | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC SHS | 17,344 | $5,844 | 1.2% | $392.32 | -8.5% | Stock | G8994E103 |
| INDA | ISHARES MSCI INDIA ETF | 113,356 | $5,836 | 1.2% | $52.64 | — | ETF | 46429B598 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 52,593 | $5,795 | 1.2% | $110.29 | — | ETF | 97717W851 |
| CTVA | CORTEVA INC COM | 90,952 | $5,724 | 1.2% | $58.97 | +3.9% | Stock | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 49,216 | $5,378 | 1.1% | $93.11 | +5.7% | Stock | 025537101 |
| DELL | DELL TECHNOLOGIES INC CL C | 58,439 | $5,327 | 1.1% | $122.20 | -14.7% | Stock | 24703L202 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 101,622 | $5,165 | 1.1% | $47.82 | — | ETF | 921943858 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 111,043 | $5,130 | 1.1% | $36.68 | — | ADR | 29082A107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 105,624 | $5,127 | 1.1% | $48.82 | — | ADR | 088606108 |
| XBI | SPDR S&P BIOTECH ETF | 59,155 | $4,797 | 1.0% | $89.89 | — | ETF | 78464A870 |
| CEG | CONSTELLATION ENERGY CORP COM | 23,582 | $4,755 | 1.0% | $248.19 | +7.4% | Stock | 21037T109 |
| VO | VANGUARD MID-CAP ETF | 17,245 | $4,460 | 0.9% | $263.57 | — | ETF | 922908629 |
| HON | HONEYWELL INTL INC COM | 20,734 | $4,390 | 0.9% | $203.59 | -2.5% | Stock | 438516106 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,531 | $4,368 | 0.9% | $491.76 | -4.4% | Stock | 666807102 |
| MA | MASTERCARD INCORPORATED CL A | 7,933 | $4,348 | 0.9% | $515.11 | +5.2% | Stock | 57636Q104 |
| NET | CLOUDFLARE INC CL A COM | 37,224 | $4,195 | 0.9% | $105.81 | +25.3% | Stock | 18915M107 |
| APTV | APTIV PLC COM SHS | 67,386 | $4,009 | 0.9% | $61.88 | +2.4% | Stock | G3265R107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 67,332 | $3,952 | 0.8% | $58.18 | — | ETF | 92206C102 |
| GOOG | ALPHABET INC CAP STK CL C | 25,073 | $3,917 | 0.8% | $175.67 | +3.9% | Stock | 02079K107 |
| KKR | KKR & CO INC COM | 33,476 | $3,870 | 0.8% | $144.72 | -5.4% | Stock | 48251W104 |
| MELI | MERCADOLIBRE INC COM | 1,965 | $3,833 | 0.8% | $1973.22 | +0.6% | Stock | 58733R102 |
| RSG | REPUBLIC SVCS INC COM | 15,391 | $3,727 | 0.8% | $221.89 | 0.0% | Stock | 760759100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 6,390 | $3,515 | 0.7% | $558.87 | 0.0% | Stock | L8681T102 |
| TM | TOYOTA MOTOR CORP ADS | 18,797 | $3,318 | 0.7% | $192.75 | — | ADR | 892331307 |
| FTV | FORTIVE CORP COM | 44,950 | $3,289 | 0.7% | $57.10 | +2.4% | Stock | 34959J108 |
| NEM | NEWMONT CORP COM | 66,242 | $3,198 | 0.7% | $44.54 | -2.9% | Stock | 651639106 |
| ABBV | ABBVIE INC COM | 15,110 | $3,166 | 0.7% | $177.41 | +6.8% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF TRUST | 5,158 | $2,885 | 0.6% | $585.53 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 7,847 | $2,876 | 0.6% | $396.78 | -4.0% | Stock | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 4,819 | $2,708 | 0.6% | $587.65 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 34,600 | $2,617 | 0.6% | $70.28 | — | ETF | 46432F842 |
| ETN | EATON CORP PLC SHS | 9,226 | $2,508 | 0.5% | $342.72 | -10.0% | Stock | G29183103 |
| ZTS | ZOETIS INC CL A | 14,279 | $2,351 | 0.5% | $165.70 | -0.7% | Stock | 98978V103 |
| USB | US BANCORP DEL COM NEW | 54,272 | $2,291 | 0.5% | $46.38 | -4.7% | Stock | 902973304 |
| LLY | ELI LILLY & CO COM | 2,723 | $2,249 | 0.5% | $821.62 | +0.6% | Stock | 532457108 |
| NVT | NVENT ELECTRIC PLC SHS | 42,870 | $2,247 | 0.5% | $72.71 | -14.0% | Stock | G6700G107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 31,445 | $2,208 | 0.5% | $76.26 | -0.9% | Stock | 13646K108 |
| VIS | VIS - VANGUARD INDUSTRIALS ETF | 8,830 | $2,186 | 0.5% | $247.55 | — | ETF | 92204A603 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,488 | $1,982 | 0.4% | $401.58 | — | ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW COM | 2,082 | $1,969 | 0.4% | $926.62 | +4.7% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,669 | $1,954 | 0.4% | $461.73 | +5.3% | Stock | 084670702 |
| ENB | ENBRIDGE INC COM | 43,745 | $1,938 | 0.4% | $39.27 | +5.4% | Stock | 29250N105 |
| JNJ | JOHNSON & JOHNSON COM | 11,187 | $1,855 | 0.4% | $149.59 | +1.9% | Stock | 478160104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 73,446 | $1,734 | 0.4% | $23.68 | — | ETF | 808524771 |
| NEE | NEXTERA ENERGY INC COM | 22,286 | $1,580 | 0.3% | $74.92 | -8.4% | Stock | 65339F101 |
| COP | CONOCOPHILLIPS COM | 14,518 | $1,525 | 0.3% | $102.01 | -5.1% | Stock | 20825C104 |
| VV | VANGUARD LARGE-CAP ETF | 5,470 | $1,406 | 0.3% | $269.70 | — | ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP COM | 3,109 | $1,389 | 0.3% | $520.93 | -13.9% | Stock | 539830109 |
| CRVL | CORVEL CORP COM | 12,000 | $1,344 | 0.3% | $111.97 | -0.3% | Stock | 221006109 |
| PFE | PFIZER INC COM | 52,140 | $1,321 | 0.3% | $25.09 | -1.5% | Stock | 717081103 |
| INDY | INDY - ishares India 50 | 25,940 | $1,317 | 0.3% | $50.77 | — | ETF | 464289529 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,805 | $1,272 | 0.3% | $62.31 | — | ETF | 464287507 |
| KO | COCA COLA CO COM | 17,620 | $1,262 | 0.3% | $63.09 | +3.0% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 10,035 | $1,193 | 0.3% | $112.31 | -4.5% | Stock | 30231G102 |
| TIP | ISHARES TIPS BOND ETF | 10,410 | $1,156 | 0.2% | $106.55 | — | ETF | 464287176 |
| VRT | VERTIV HOLDINGS CO COM CL A | 15,246 | $1,101 | 0.2% | $112.81 | -5.8% | Stock | 92537N108 |
| MCD | MCDONALDS CORP COM | 3,470 | $1,084 | 0.2% | $290.71 | +0.8% | Stock | 580135101 |
| GLW | CORNING INC COM | 23,480 | $1,075 | 0.2% | $46.75 | +3.9% | Stock | 219350105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,020 | $1,031 | 0.2% | $51.37 | — | ETF | 46438F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,795 | $1,024 | 0.2% | $115.22 | — | ETF | 464287804 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,879 | $1,007 | 0.2% | $232.52 | — | ETF | 81369Y803 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 14,281 | $974 | 0.2% | $73.98 | — | ETF | 33738R704 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 13,022 | $957 | 0.2% | $66.51 | — | ADR | 046353108 |
| LNC | LINCOLN NATL CORP IND COM | 25,900 | $930 | 0.2% | $31.40 | +7.5% | Stock | 534187109 |
| EMN | EASTMAN CHEM CO COM | 10,410 | $917 | 0.2% | $97.07 | -6.9% | Stock | 277432100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,505 | $915 | 0.2% | $108.85 | +1.6% | Stock | 26441C204 |
| OKE | ONEOK INC NEW COM | 8,626 | $856 | 0.2% | $96.41 | -1.5% | Stock | 682680103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,700 | $851 | 0.2% | $139.35 | — | ETF | 464287671 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,783 | $797 | 0.2% | $126.75 | — | ETF | 464287481 |
| D | DOMINION ENERGY INC COM | 13,300 | $746 | 0.2% | $53.67 | -1.7% | Stock | 25746U109 |
| VB | VANGUARD SMALL-CAP ETF | 3,311 | $734 | 0.2% | $240.28 | — | ETF | 922908751 |
| MDT | MEDTRONIC PLC SHS | 8,000 | $719 | 0.2% | $83.84 | +4.3% | Stock | G5960L103 |
| TGT | TARGET CORP COM | 6,775 | $707 | 0.2% | $136.67 | -12.0% | Stock | 87612E106 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 86,000 | $700 | 0.1% | $8.17 | — | CEF | 27829F108 |
| AR | ANTERO RESOURCES CORP COM | 16,735 | $677 | 0.1% | $31.11 | +23.3% | Stock | 03674X106 |
| TRU | TRANSUNION COM | 8,041 | $667 | 0.1% | $90.89 | 0.0% | Stock | 89400J107 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,615 | $662 | 0.1% | $88.04 | -8.2% | Stock | 854502101 |
| FCX | FREEPORT-MCMORAN INC CL B | 17,322 | $656 | 0.1% | $39.86 | -5.1% | Stock | 35671D857 |
| MS | MORGAN STANLEY COM NEW | 5,603 | $654 | 0.1% | $119.51 | +5.4% | Stock | 617446448 |
| T | AT&T INC COM | 22,396 | $633 | 0.1% | $21.59 | +12.8% | Stock | 00206R102 |
| GLD | SPDR GOLD SHARES | 2,155 | $621 | 0.1% | $248.75 | — | ETF | 78463V107 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 17,735 | $621 | 0.1% | $34.63 | — | ETF | 97717W521 |
| TSLA | TESLA INC COM | 2,385 | $618 | 0.1% | $321.74 | +3.6% | Stock | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,082 | $615 | 0.1% | $220.96 | — | ETF | 464287655 |
| EQIX | EQUINIX INC COM | 744 | $607 | 0.1% | $897.54 | -1.9% | REIT | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,532 | $587 | 0.1% | $165.60 | +0.8% | REIT | 828806109 |
| PG | PROCTER AND GAMBLE CO COM | 3,324 | $566 | 0.1% | $165.73 | -1.1% | Stock | 742718109 |
| FE | FIRSTENERGY CORP COM | 14,000 | $566 | 0.1% | $39.56 | -2.8% | Stock | 337932107 |
| VOO | VANGUARD S&P 500 ETF | 1,100 | $565 | 0.1% | $538.81 | — | ETF | 922908363 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,635 | $564 | 0.1% | $88.29 | — | ETF | 464287499 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 465 | $558 | 0.1% | $1194.31 | — | Convertible Preferred | 949746804 |
| RF | REGIONS FINANCIAL CORP NEW COM | 25,000 | $543 | 0.1% | $23.54 | -4.8% | Stock | 7591EP100 |
| CCI | CROWN CASTLE INC COM | 5,200 | $542 | 0.1% | $98.11 | -9.2% | REIT | 22822V101 |
| EIX | EDISON INTL COM | 8,900 | $524 | 0.1% | $70.53 | -22.3% | Stock | 281020107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,973 | $522 | 0.1% | $244.88 | +0.2% | Stock | 89417E109 |
| ABT | ABBOTT LABS COM | 3,869 | $513 | 0.1% | $113.78 | +10.3% | Stock | 002824100 |
| DCI | DONALDSON INC COM | 7,603 | $510 | 0.1% | $72.21 | -5.7% | Stock | 257651109 |
| TX | TERNIUM SA SPONSORED ADS | 15,800 | $492 | 0.1% | $29.08 | — | ADR | 880890108 |
| GILD | GILEAD SCIENCES INC COM | 4,300 | $482 | 0.1% | $87.00 | +15.5% | Stock | 375558103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,876 | $479 | 0.1% | $287.13 | — | ETF | 464287648 |
| HRL | HORMEL FOODS CORP COM | 14,690 | $455 | 0.1% | $30.03 | -4.3% | Stock | 440452100 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,290 | $450 | 0.1% | $127.13 | — | ADR | 25243Q205 |
| CNQ | CANADIAN NAT RES LTD COM | 14,422 | $444 | 0.1% | $32.47 | -8.9% | Stock | 136385101 |
| CG | CARLYLE GROUP INC COM | 9,785 | $427 | 0.1% | $48.86 | -1.5% | Stock | 14316J108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,775 | $420 | 0.1% | $248.23 | -3.6% | Stock | 655844108 |
| TEAM | TEAM - ATLASSIAN CORP. | 1,600 | $340 | 0.1% | $263.86 | 0.0% | Stock | 049468101 |
| UEC | URANIUM ENERGY CORP COM | 70,175 | $335 | 0.1% | $6.51 | -3.6% | Stock | 916896103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,500 | $320 | 0.1% | $127.90 | — | ETF | 464287556 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,500 | $315 | 0.1% | $129.34 | — | ETF | 464287473 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 13,000 | $313 | 0.1% | $20.14 | — | CEF | 85207H104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 655 | $307 | 0.1% | $511.23 | — | ETF | 46090E103 |
| RTX | RTX CORPORATION COM | 2,290 | $303 | 0.1% | $118.49 | +5.3% | Stock | 75513E101 |
| EFA | ISHARES MSCI EAFE ETF | 3,602 | $294 | 0.1% | $75.61 | — | ETF | 464287465 |
| EXC | EXELON CORP COM | 6,350 | $293 | 0.1% | $37.35 | +8.4% | Stock | 30161N101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,878 | $284 | 0.1% | $163.50 | — | ETF | 464287630 |
| WMT | WALMART INC COM | 2,917 | $256 | 0.1% | $85.80 | +8.3% | Stock | 931142103 |
| MPC | MARATHON PETE CORP COM | 1,720 | $251 | 0.1% | $145.16 | 0.0% | Stock | 56585A102 |
| WCN | WASTE CONNECTIONS INC COM | 1,275 | $249 | 0.1% | $184.28 | 0.0% | Stock | 94106B101 |
| NOW | SERVICENOW INC COM | 310 | $247 | 0.1% | $202.58 | -4.9% | Stock | 81762P102 |
| BP | BP PLC SPONSORED ADR | 7,200 | $243 | 0.1% | $33.79 | — | ADR | 055622104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,868 | $242 | 0.1% | $48.33 | — | ETF | 81369Y605 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 5,800 | $238 | 0.1% | $40.96 | — | Stock | 958669103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4,684 | $236 | 0.1% | $50.32 | — | ETF | 97717Y527 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,750 | $229 | 0.0% | $131.76 | — | ETF | 81369Y704 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,800 | $228 | 0.0% | $60.08 | — | ADR | 767204100 |
| WMB | WILLIAMS COS INC COM | 3,800 | $227 | 0.0% | $51.72 | +7.2% | Stock | 969457100 |
| IWB | ISHARES RUSSELL 1000 ETF | 730 | $224 | 0.0% | $322.16 | — | ETF | 464287622 |
| TSCO | TRACTOR SUPPLY CO COM | 4,000 | $220 | 0.0% | $55.43 | -2.7% | Stock | 892356106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 785 | $216 | 0.0% | $289.81 | — | ETF | 922908769 |
| PEP | PEPSICO INC COM | 1,400 | $210 | 0.0% | $156.55 | -8.3% | Stock | 713448108 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 10,525 | $145 | 0.0% | $13.82 | — | ETF | 46438R105 |
| PLUG | PLUG POWER INC COM NEW | 40,450 | $55 | 0.0% | $1.90 | 0.0% | Stock | 72919P202 |