CIK: 0001902806 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $309,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 76,588 | $22,068 | 7.1% | $176.83 | — | GOLD SHS | 78463V107 |
| JAAA | JANUS DETROIT STR TR | 349,575 | $17,727 | 5.7% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| LQD | ISHARES TR | 129,604 | $14,087 | 4.5% | $110.83 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 154,152 | $11,662 | 3.8% | $74.03 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 237,907 | $9,443 | 3.0% | $32.50 | — | MSCI INTL QUALTY | 46434V456 |
| KMI | KINDER MORGAN INC DEL | 319,937 | $9,128 | 2.9% | $14.03 | +90.3% | COM | 49456B101 |
| AAPL | APPLE INC | 39,608 | $8,798 | 2.8% | $155.02 | +48.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,828 | $6,692 | 2.2% | $281.56 | +43.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 25,498 | $6,594 | 2.1% | $246.62 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 70,314 | $6,173 | 2.0% | $52.37 | +77.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 6,446 | $6,097 | 2.0% | $481.88 | +101.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 41,319 | $5,481 | 1.8% | $110.42 | +13.6% | COM | 002824100 |
| PEP | PEPSICO INC | 34,076 | $5,109 | 1.6% | $153.99 | -6.8% | COM | 713448108 |
| V | VISA INC | 14,334 | $5,023 | 1.6% | $209.80 | +60.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 19,782 | $4,853 | 1.6% | $138.74 | +80.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 40,304 | $4,793 | 1.5% | $90.14 | +18.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,619 | $4,630 | 1.5% | $133.10 | +79.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 26,527 | $4,399 | 1.4% | $147.80 | +3.2% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 15,769 | $4,298 | 1.4% | $194.38 | +31.6% | COM | 369550108 |
| LLY | ELI LILLY & CO | 5,089 | $4,203 | 1.4% | $329.89 | +150.6% | COM | 532457108 |
| HII | HUNTINGTON INGALLS INDS INC | 19,511 | $3,981 | 1.3% | $209.83 | -11.4% | COM | 446413106 |
| RTX | RTX CORPORATION | 29,965 | $3,969 | 1.3% | $82.60 | +51.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 13,997 | $3,805 | 1.2% | $135.44 | +127.8% | SHS | G29183103 |
| CB | CHUBB LIMITED | 12,530 | $3,784 | 1.2% | $191.45 | +44.3% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 34,473 | $3,780 | 1.2% | $83.48 | +42.3% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 39,583 | $3,709 | 1.2% | $70.72 | +24.2% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 52,025 | $3,688 | 1.2% | $59.23 | +15.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 59,235 | $3,655 | 1.2% | $48.57 | +23.7% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 8,842 | $3,292 | 1.1% | $250.97 | +50.2% | COM | 863667101 |
| DE | DEERE & CO | 6,907 | $3,242 | 1.0% | $358.53 | +28.7% | COM | 244199105 |
| KO | COCA COLA CO | 43,439 | $3,111 | 1.0% | $55.54 | +17.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 9,750 | $3,046 | 1.0% | $235.52 | +24.4% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 14,952 | $3,015 | 1.0% | $164.64 | +29.3% | COM | 032654105 |
| AMZN | AMAZON COM INC | 15,594 | $2,967 | 1.0% | $178.78 | +21.4% | COM | 023135106 |
| ECL | ECOLAB INC | 11,649 | $2,953 | 1.0% | $203.57 | +22.6% | COM | 278865100 |
| GOOG | ALPHABET INC | 18,675 | $2,918 | 0.9% | $106.11 | +72.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,433 | $2,724 | 0.9% | $321.68 | +18.4% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 35,080 | $2,718 | 0.9% | $102.84 | -1.4% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 11,588 | $2,428 | 0.8% | $142.88 | +32.6% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 8,166 | $2,408 | 0.8% | $261.98 | +14.7% | COM | 009158106 |
| MRK | MERCK & CO INC | 26,758 | $2,402 | 0.8% | $94.36 | -4.5% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 12,720 | $2,334 | 0.8% | $205.17 | -13.4% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 10,708 | $2,330 | 0.8% | $231.19 | -18.0% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 4,403 | $2,306 | 0.7% | $438.40 | +13.9% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 10,640 | $2,253 | 0.7% | $177.76 | +11.6% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 9,814 | $2,248 | 0.7% | $225.55 | +0.8% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 23,912 | $2,149 | 0.7% | $77.68 | +12.5% | SHS | G5960L103 |
| BHP | BHP GROUP LTD | 43,616 | $2,117 | 0.7% | $57.37 | — | SPONSORED ADS | 088606108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,143 | $2,086 | 0.7% | $142.42 | -9.4% | COM | 030420103 |
| QCOM | QUALCOMM INC | 13,281 | $2,040 | 0.7% | $116.41 | +37.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 11,050 | $1,986 | 0.6% | $167.90 | +8.5% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,427 | $1,964 | 0.6% | $206.87 | +42.8% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 31,069 | $1,930 | 0.6% | $69.24 | -17.4% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 7,447 | $1,924 | 0.6% | $288.20 | -4.8% | COM | 773903109 |
| MTB | M & T BK CORP | 10,742 | $1,920 | 0.6% | $132.21 | +39.6% | COM | 55261F104 |
| ACN | ACCENTURE PLC IRELAND | 6,111 | $1,907 | 0.6% | $280.96 | +24.4% | SHS CLASS A | G1151C101 |
| WWD | WOODWARD INC | 10,283 | $1,877 | 0.6% | $98.72 | +86.4% | COM | 980745103 |
| DUK | DUKE ENERGY CORP NEW | 15,014 | $1,831 | 0.6% | $90.26 | +22.5% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 25,438 | $1,726 | 0.6% | $64.64 | -7.6% | CL A | 609207105 |
| MS | MORGAN STANLEY | 14,701 | $1,715 | 0.6% | $84.81 | +48.5% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 9,817 | $1,673 | 0.5% | $134.80 | +21.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 12,382 | $1,597 | 0.5% | $110.91 | — | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,529 | $1,534 | 0.5% | $67.56 | — | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 5,527 | $1,487 | 0.5% | $160.00 | +82.8% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,378 | $1,303 | 0.4% | $357.45 | +51.6% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 10,323 | $1,136 | 0.4% | $80.68 | +31.2% | COM | 171340102 |
| HGER | HARBOR ETF TRUST | 43,265 | $1,041 | 0.3% | $23.42 | — | HARBOR COMMODITY | 41151J505 |
| IDV | ISHARES TR | 30,375 | $942 | 0.3% | $27.58 | — | INTL SEL DIV ETF | 464288448 |
| NVS | NOVARTIS AG | 8,370 | $933 | 0.3% | $93.68 | — | SPONSORED ADR | 66987V109 |
| — | DISCOVER FINL SVCS | 5,462 | $932 | 0.3% | $98.84 | — | COM | 254709108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 44,323 | $929 | 0.3% | $18.80 | — | FT VEST GOLD | 33733E856 |
| IAU | ISHARES GOLD TR | 15,435 | $910 | 0.3% | $38.64 | — | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 10,637 | $833 | 0.3% | $70.22 | +10.6% | COM | 808513105 |
| AMGN | AMGEN INC | 2,603 | $811 | 0.3% | $289.38 | -0.7% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,230 | $807 | 0.3% | $55.18 | +0.5% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 3,324 | $787 | 0.3% | $217.82 | +9.9% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,651 | $738 | 0.2% | $436.52 | +2.7% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,305 | $695 | 0.2% | $315.87 | +53.9% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,248 | $682 | 0.2% | $323.64 | +82.5% | COM | 38141G104 |
| AVGO | BROADCOM INC | 4,064 | $680 | 0.2% | $148.21 | +41.6% | COM | 11135F101 |
| INTC | INTEL CORP | 29,889 | $679 | 0.2% | $27.67 | -20.9% | COM | 458140100 |
| TAP | MOLSON COORS BEVERAGE CO | 11,080 | $674 | 0.2% | $47.20 | +18.0% | CL B | 60871R209 |
| — | JUNIPER NETWORKS INC | 18,529 | $671 | 0.2% | $34.42 | — | COM | 48203R104 |
| SPY | SPDR S&P 500 ETF TR | 1,185 | $663 | 0.2% | $427.48 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 2,698 | $658 | 0.2% | $191.86 | +32.2% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 6,000 | $650 | 0.2% | $104.13 | +21.7% | COM | 67066G104 |
| PFE | PFIZER INC | 25,148 | $637 | 0.2% | $32.38 | -23.7% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 2,400 | $635 | 0.2% | $176.63 | +38.9% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,798 | $634 | 0.2% | $84.24 | +16.9% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 1,300 | $629 | 0.2% | $314.59 | +64.9% | COM | 03076C106 |
| DEM | WISDOMTREE TR | 14,548 | $612 | 0.2% | $37.93 | — | EMER MKT HIGH FD | 97717W315 |
| BA | BOEING CO | 3,479 | $593 | 0.2% | $196.94 | -12.1% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,544 | $593 | 0.2% | $146.70 | +2.6% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 9,603 | $576 | 0.2% | $39.15 | +30.4% | COM | 02209S103 |
| LOW | LOWES COS INC | 2,267 | $529 | 0.2% | $198.62 | +21.9% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,870 | $514 | 0.2% | $269.63 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 3,640 | $509 | 0.2% | $84.79 | +90.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 990 | $509 | 0.2% | $500.57 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 4,415 | $486 | 0.2% | $161.46 | -30.2% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 1,882 | $467 | 0.2% | $222.55 | +12.6% | COM | 452308109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,047 | $446 | 0.1% | $61.95 | — | INTL HIGH ETF | 921946794 |
| MKC | MCCORMICK & CO INC | 5,413 | $446 | 0.1% | $76.75 | -0.5% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 2,842 | $439 | 0.1% | $104.30 | +37.3% | COM | 704326107 |
| META | META PLATFORMS INC | 728 | $420 | 0.1% | $339.07 | +89.7% | CL A | 30303M102 |
| AFL | AFLAC INC | 3,748 | $417 | 0.1% | $59.55 | +74.8% | COM | 001055102 |
| PFF | ISHARES TR | 12,619 | $388 | 0.1% | $32.24 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 3,668 | $360 | 0.1% | $96.79 | +4.3% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 3,785 | $348 | 0.1% | $99.51 | +1.1% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 2,143 | $337 | 0.1% | $121.74 | +16.3% | COM | 988498101 |
| MMM | 3M CO | 2,218 | $326 | 0.1% | $105.51 | +37.0% | COM | 88579Y101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,410 | $325 | 0.1% | $61.31 | — | NASD TECH DIV | 33738R118 |
| LH | LABCORP HOLDINGS INC | 1,382 | $322 | 0.1% | $199.50 | +20.4% | COM SHS | 504922105 |
| SYY | SYSCO CORP | 4,265 | $320 | 0.1% | $70.77 | +0.7% | COM | 871829107 |
| WELL | WELLTOWER INC | 2,076 | $318 | 0.1% | $95.03 | +47.6% | COM | 95040Q104 |
| PSX | PHILLIPS 66 | 2,460 | $304 | 0.1% | $101.27 | +17.8% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 10,800 | $302 | 0.1% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| PKG | PACKAGING CORP AMER | 1,522 | $301 | 0.1% | $125.10 | +66.6% | COM | 695156109 |
| NFG | NATIONAL FUEL GAS CO | 3,776 | $299 | 0.1% | $58.12 | +23.8% | COM | 636180101 |
| LIN | LINDE PLC | 626 | $291 | 0.1% | $322.30 | +37.9% | SHS | G54950103 |
| CLX | CLOROX CO DEL | 1,973 | $291 | 0.1% | $135.66 | +9.1% | COM | 189054109 |
| C | CITIGROUP INC | 4,000 | $284 | 0.1% | — | — | Put | 172967424 |
| BAC | BANK AMERICA CORP | 6,775 | $283 | 0.1% | $29.90 | +45.9% | COM | 060505104 |
| HSY | HERSHEY CO | 1,637 | $280 | 0.1% | $170.14 | -6.4% | COM | 427866108 |
| MUSA | MURPHY USA INC | 550 | $258 | 0.1% | $314.19 | +50.4% | COM | 626755102 |
| AZN | ASTRAZENECA PLC | 3,450 | $254 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| VB | VANGUARD INDEX FDS | 1,084 | $240 | 0.1% | $221.72 | — | SMALL CP ETF | 922908751 |
| PRU | PRUDENTIAL FINL INC | 2,106 | $235 | 0.1% | $86.86 | +25.5% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 2,052 | $230 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 3,047 | $219 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 11,500 | $214 | 0.1% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 1,037 | $208 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| O | REALTY INCOME CORP | 3,541 | $205 | 0.1% | $52.58 | 0.0% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 1,900 | $54 | 0.0% | $14.03 | +90.3% | Call | 49456B101 |
| MTB | M & T BK CORP | 200 | $36 | 0.0% | $132.21 | +39.6% | Call | 55261F104 |