CIK: 0002035982 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $162,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 23,461 | $13,327 | 8.2% | $534.48 | — | S&P 500 ETF SHS | 922908363 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,614,283 | $5,553 | 3.4% | $13.30 | -80.1% | COM NEW | 46489V302 |
| MSFT | MICROSOFT CORP | 7,488 | $3,725 | 2.3% | $423.19 | +2.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,994 | $3,341 | 2.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,245 | $2,778 | 1.7% | $36.49 | -3.8% | COM | 909907107 |
| COR | CENCORA INC | 7,862 | $2,357 | 1.5% | $230.10 | +24.6% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 14,720 | $2,345 | 1.4% | $164.69 | -2.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 8,339 | $2,299 | 1.4% | $177.86 | +21.4% | COM | 11135F101 |
| AAPL | APPLE INC | 10,686 | $2,192 | 1.4% | $223.22 | -9.8% | COM | 037833100 |
| V | VISA INC | 5,748 | $2,041 | 1.3% | $281.10 | +23.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 15,118 | $1,996 | 1.2% | $160.82 | -18.5% | COM | 713448108 |
| WMT | WALMART INC | 20,051 | $1,961 | 1.2% | $75.01 | +26.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,977 | $1,957 | 1.2% | $880.67 | +12.5% | COM | 22160K105 |
| SO | SOUTHERN CO | 21,122 | $1,940 | 1.2% | $81.63 | +7.8% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 6,582 | $1,920 | 1.2% | $286.02 | -4.7% | COM | 369550108 |
| UNP | UNION PAC CORP | 8,307 | $1,911 | 1.2% | $232.19 | -5.9% | COM | 907818108 |
| LIN | LINDE PLC | 4,045 | $1,898 | 1.2% | $448.30 | +0.9% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 27,335 | $1,897 | 1.2% | $50.95 | +18.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 6,479 | $1,893 | 1.2% | $276.49 | +9.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,130 | $1,881 | 1.2% | $365.35 | -2.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 13,516 | $1,838 | 1.1% | $110.04 | +18.7% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 7,659 | $1,823 | 1.1% | $218.13 | -5.5% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 4,607 | $1,823 | 1.1% | $350.99 | +5.9% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 8,770 | $1,821 | 1.1% | $192.16 | -9.3% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,251 | $1,819 | 1.1% | $224.62 | +1.1% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 17,404 | $1,813 | 1.1% | $87.92 | +18.6% | COM | 92939U106 |
| CB | CHUBB LIMITED | 6,258 | $1,813 | 1.1% | $273.69 | +4.9% | COM | H1467J104 |
| ATO | ATMOS ENERGY CORP | 11,743 | $1,810 | 1.1% | $125.01 | +22.5% | COM | 049560105 |
| HON | HONEYWELL INTL INC | 7,699 | $1,793 | 1.1% | $194.99 | +2.4% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,756 | $1,775 | 1.1% | $266.03 | +13.7% | COM | 053015103 |
| ECL | ECOLAB INC | 6,557 | $1,767 | 1.1% | $243.77 | +3.5% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 11,488 | $1,755 | 1.1% | $151.32 | -0.3% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,414 | $1,727 | 1.1% | $154.24 | +10.5% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 3,715 | $1,721 | 1.1% | $513.67 | -10.6% | COM | 539830109 |
| XYL | XYLEM INC | 13,170 | $1,704 | 1.0% | $127.19 | -5.5% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 3,225 | $1,701 | 1.0% | $497.38 | -0.1% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 12,735 | $1,698 | 1.0% | $109.26 | +3.9% | COM | 291011104 |
| GWW | GRAINGER W W INC | 1,632 | $1,698 | 1.0% | $988.48 | +4.5% | COM | 384802104 |
| O | REALTY INCOME CORP | 28,752 | $1,656 | 1.0% | $54.69 | -0.4% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 18,960 | $1,653 | 1.0% | $82.88 | +0.7% | SHS | G5960L103 |
| AMGN | AMGEN INC | 5,918 | $1,652 | 1.0% | $303.64 | -8.5% | COM | 031162100 |
| BRO | BROWN & BROWN INC | 14,766 | $1,637 | 1.0% | $100.82 | +11.0% | COM | 115236101 |
| PAYX | PAYCHEX INC | 11,253 | $1,637 | 1.0% | $128.54 | +14.8% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 2,337 | $1,632 | 1.0% | $594.84 | +5.6% | COM | 701094104 |
| CMS | CMS ENERGY CORP | 23,495 | $1,628 | 1.0% | $64.04 | +9.3% | COM | 125896100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,677 | $1,623 | 1.0% | $210.78 | +11.5% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 4,701 | $1,614 | 1.0% | $352.93 | -2.4% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 23,841 | $1,608 | 1.0% | $65.30 | -0.2% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,445 | $1,592 | 1.0% | $133.97 | +5.4% | COM | 030420103 |
| JKHY | HENRY JACK & ASSOC INC | 8,708 | $1,569 | 1.0% | $169.92 | +3.6% | COM | 426281101 |
| PSX | PHILLIPS 66 | 13,087 | $1,561 | 1.0% | $123.39 | -11.3% | COM | 718546104 |
| AFL | AFLAC INC | 14,694 | $1,550 | 1.0% | $100.76 | +2.9% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 29,268 | $1,544 | 1.0% | $55.10 | -8.2% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 3,444 | $1,540 | 0.9% | $442.34 | -1.8% | COM | 303075105 |
| NEE | NEXTERA ENERGY INC | 22,190 | $1,540 | 0.9% | $74.67 | -8.8% | COM | 65339F101 |
| CHCO | CITY HLDG CO | 12,345 | $1,511 | 0.9% | $110.99 | +3.5% | COM | 177835105 |
| ITW | ILLINOIS TOOL WKS INC | 6,079 | $1,503 | 0.9% | $245.93 | -3.6% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 5,272 | $1,487 | 0.9% | $283.49 | -5.4% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 16,173 | $1,482 | 0.9% | $88.48 | -3.7% | COM | 855244109 |
| PLD | PROLOGIS INC. | 14,026 | $1,474 | 0.9% | $112.14 | -8.8% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 16,128 | $1,466 | 0.9% | $95.41 | -5.6% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 19,127 | $1,450 | 0.9% | $75.72 | -3.0% | COM NON VTG | 579780206 |
| NJR | NEW JERSEY RES CORP | 32,187 | $1,443 | 0.9% | $43.89 | +3.8% | COM | 646025106 |
| LOW | LOWES COS INC | 6,490 | $1,440 | 0.9% | $245.93 | -10.3% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 40,208 | $1,435 | 0.9% | $38.98 | -13.0% | CL A | 20030N101 |
| CTAS | CINTAS CORP | 6,423 | $1,431 | 0.9% | $198.79 | +7.7% | COM | 172908105 |
| PPG | PPG INDS INC | 12,489 | $1,421 | 0.9% | $121.71 | -12.6% | COM | 693506107 |
| CHD | CHURCH & DWIGHT CO INC | 14,596 | $1,403 | 0.9% | $102.48 | -4.6% | COM | 171340102 |
| ZTS | ZOETIS INC | 8,933 | $1,393 | 0.9% | $176.28 | -10.7% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 4,560 | $1,363 | 0.8% | $334.77 | -9.5% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 14,060 | $1,357 | 0.8% | $105.21 | -15.7% | COM | 74144T108 |
| CBSH | COMMERCE BANCSHARES INC | 20,926 | $1,301 | 0.8% | $56.16 | +3.1% | COM | 200525103 |
| LLY | ELI LILLY & CO | 1,594 | $1,243 | 0.8% | $825.30 | -6.3% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,755 | $1,145 | 0.7% | $246.00 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 6,433 | $1,108 | 0.7% | $225.36 | -19.9% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 10,396 | $1,027 | 0.6% | $74.08 | +9.9% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 3,071 | $958 | 0.6% | $535.16 | -29.9% | COM | 91324P102 |
| BF/B | BROWN FORMAN CORP | 34,431 | $927 | 0.6% | $41.81 | -24.9% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 7,475 | $806 | 0.5% | $110.09 | -5.1% | COM | 30231G102 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 23,326 | $733 | 0.5% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| JPM | JPMORGAN CHASE & CO. | 2,522 | $731 | 0.5% | $205.83 | +22.8% | COM | 46625H100 |
| WRB | BERKLEY W R CORP | 9,370 | $688 | 0.4% | $65.77 | +6.4% | COM | 084423102 |
| — | SOUTHSTATE CORPORATION | 7,201 | $663 | 0.4% | $97.09 | — | COM | 840441109 |
| KO | COCA COLA CO | 9,341 | $661 | 0.4% | $65.84 | +6.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,126 | $633 | 0.4% | $547.89 | +0.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 472 | $632 | 0.4% | $69.03 | +63.8% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,289 | $598 | 0.4% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC | 1,044 | $592 | 0.4% | $560.59 | +0.3% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 3,411 | $539 | 0.3% | $132.04 | -4.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 945 | $521 | 0.3% | $493.54 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,757 | $518 | 0.3% | $190.47 | +33.3% | COM | 459200101 |
| TSLA | TESLA INC | 1,564 | $497 | 0.3% | $244.40 | +23.3% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 3,527 | $423 | 0.3% | $141.19 | -7.6% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 2,894 | $414 | 0.3% | $140.11 | -2.2% | COM | 166764100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,345 | $393 | 0.2% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| AMZN | AMAZON COM INC | 1,720 | $377 | 0.2% | $185.92 | +6.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $368 | 0.2% | $445.04 | +14.1% | CL B NEW | 084670702 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 10,246 | $315 | 0.2% | $29.83 | — | FT VEST US EQUTY | 33740U554 |
| SON | SONOCO PRODS CO | 6,453 | $281 | 0.2% | $49.16 | -11.7% | COM | 835495102 |
| DUK | DUKE ENERGY CORP NEW | 2,291 | $270 | 0.2% | $106.60 | +8.3% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 1,931 | $250 | 0.2% | $145.50 | -20.6% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 4,832 | $229 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 6,860 | $225 | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,392 | $214 | 0.1% | $33.44 | — | SHS | 14021D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,026 | $210 | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 335 | $208 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,510 | $200 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |