CIK: 0001902806 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $327,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 74,118 | $22,593 | 6.9% | $176.83 | — | GOLD SHS | 78463V107 |
| JAAA | JANUS DETROIT STR TR | 352,647 | $17,897 | 5.5% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| LQD | ISHARES TR | 129,575 | $14,203 | 4.3% | $110.83 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 155,072 | $12,945 | 3.9% | $74.03 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 237,097 | $10,247 | 3.1% | $32.50 | — | MSCI INTL QUALTY | 46434V456 |
| KMI | KINDER MORGAN INC DEL | 313,012 | $9,203 | 2.8% | $14.03 | +90.7% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 18,127 | $9,016 | 2.7% | $284.05 | +52.2% | COM | 594918104 |
| AAPL | APPLE INC | 40,744 | $8,359 | 2.5% | $156.31 | +28.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 25,224 | $7,058 | 2.2% | $246.62 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 68,549 | $6,703 | 2.0% | $52.37 | +80.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 6,327 | $6,263 | 1.9% | $481.88 | +105.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 7,703 | $6,005 | 1.8% | $480.40 | +61.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 19,322 | $5,602 | 1.7% | $138.74 | +82.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 40,891 | $5,562 | 1.7% | $110.42 | +18.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,417 | $5,429 | 1.7% | $133.10 | +90.7% | COM | 459200101 |
| V | VISA INC | 14,146 | $5,023 | 1.5% | $209.80 | +65.4% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 13,578 | $4,847 | 1.5% | $135.44 | +126.5% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 15,939 | $4,649 | 1.4% | $195.21 | +39.6% | COM | 369550108 |
| PEP | PEPSICO INC | 34,684 | $4,580 | 1.4% | $153.59 | -14.7% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 34,324 | $4,576 | 1.4% | $83.48 | +36.0% | COM | 291011104 |
| RTX | RTX CORPORATION | 29,508 | $4,309 | 1.3% | $82.60 | +59.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 27,615 | $4,218 | 1.3% | $147.92 | +2.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 38,183 | $4,116 | 1.3% | $90.14 | +16.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 58,927 | $4,088 | 1.2% | $48.57 | +24.3% | COM | 17275R102 |
| HII | HUNTINGTON INGALLS INDS INC | 16,358 | $3,950 | 1.2% | $209.83 | +5.1% | COM | 446413106 |
| CB | CHUBB LIMITED | 12,448 | $3,607 | 1.1% | $191.45 | +49.9% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 39,590 | $3,599 | 1.1% | $70.72 | +27.3% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 51,702 | $3,589 | 1.1% | $59.23 | +15.0% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 14,830 | $3,530 | 1.1% | $164.64 | +25.1% | COM | 032654105 |
| DE | DEERE & CO | 6,871 | $3,494 | 1.1% | $358.53 | +35.2% | COM | 244199105 |
| ANET | ARISTA NETWORKS INC | 34,080 | $3,487 | 1.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 15,845 | $3,476 | 1.1% | $179.08 | +10.5% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 8,681 | $3,435 | 1.0% | $250.97 | +48.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 18,217 | $3,232 | 1.0% | $106.11 | +55.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 11,561 | $3,187 | 1.0% | $192.12 | +12.4% | COM | 11135F101 |
| ECL | ECOLAB INC | 11,448 | $3,084 | 0.9% | $203.57 | +24.0% | COM | 278865100 |
| KO | COCA COLA CO | 43,256 | $3,060 | 0.9% | $55.54 | +25.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 9,836 | $2,874 | 0.9% | $235.52 | +28.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 7,505 | $2,752 | 0.8% | $321.68 | +10.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,347 | $2,604 | 0.8% | $408.42 | -8.2% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 10,790 | $2,513 | 0.8% | $178.06 | +12.1% | COM | 438516106 |
| WWD | WOODWARD INC | 10,230 | $2,507 | 0.8% | $98.72 | +106.4% | COM | 980745103 |
| ROK | ROCKWELL AUTOMATION INC | 7,546 | $2,507 | 0.8% | $288.12 | -2.1% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 10,780 | $2,383 | 0.7% | $231.19 | -9.0% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 11,206 | $2,327 | 0.7% | $167.99 | +3.7% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 8,225 | $2,320 | 0.7% | $261.98 | +2.3% | COM | 009158106 |
| ABBV | ABBVIE INC | 11,583 | $2,150 | 0.7% | $142.88 | +27.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 13,281 | $2,115 | 0.6% | $116.41 | +24.6% | COM | 747525103 |
| BHP | BHP GROUP LTD | 43,454 | $2,090 | 0.6% | $57.37 | — | SPONSORED ADS | 088606108 |
| MTB | M & T BK CORP | 10,702 | $2,076 | 0.6% | $132.21 | +30.8% | COM | 55261F104 |
| MS | MORGAN STANLEY | 14,647 | $2,063 | 0.6% | $84.81 | +42.6% | COM NEW | 617446448 |
| ES | EVERSOURCE ENERGY | 32,343 | $2,058 | 0.6% | $68.87 | -13.0% | COM | 30040W108 |
| STZ | CONSTELLATION BRANDS INC | 12,641 | $2,056 | 0.6% | $205.17 | -13.9% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,306 | $1,990 | 0.6% | $142.41 | -0.9% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,432 | $1,984 | 0.6% | $206.87 | +46.2% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 6,310 | $1,886 | 0.6% | $281.65 | +7.5% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 20,734 | $1,807 | 0.6% | $77.68 | +7.5% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 11,076 | $1,765 | 0.5% | $137.76 | +16.7% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 26,153 | $1,764 | 0.5% | $64.65 | +0.8% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 5,527 | $1,763 | 0.5% | $160.00 | +74.6% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 14,923 | $1,761 | 0.5% | $90.26 | +27.9% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 10,089 | $1,738 | 0.5% | $224.32 | -19.5% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 11,680 | $1,557 | 0.5% | $110.91 | — | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,103 | $1,391 | 0.4% | $67.56 | — | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INCORPORATED | 2,381 | $1,338 | 0.4% | $357.45 | +54.3% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 5,561 | $1,183 | 0.4% | $185.05 | 0.0% | COM | 14040H105 |
| HGER | HARBOR ETF TRUST | 45,172 | $1,097 | 0.3% | $23.45 | — | HARBOR COMMODITY | 41151J505 |
| IDV | ISHARES TR | 30,334 | $1,047 | 0.3% | $27.58 | — | INTL SEL DIV ETF | 464288448 |
| NVS | NOVARTIS AG | 8,370 | $1,013 | 0.3% | $93.68 | — | SPONSORED ADR | 66987V109 |
| CHD | CHURCH & DWIGHT CO INC | 10,373 | $997 | 0.3% | $80.68 | +21.2% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 10,637 | $971 | 0.3% | $70.22 | +18.4% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 6,125 | $968 | 0.3% | $104.57 | +20.3% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 15,435 | $963 | 0.3% | $38.64 | — | ISHARES NEW | 464285204 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 42,923 | $932 | 0.3% | $18.80 | — | FT VEST GOLD | 33733E856 |
| GS | GOLDMAN SACHS GROUP INC | 1,248 | $883 | 0.3% | $323.64 | +76.7% | COM | 38141G104 |
| BA | BOEING CO | 3,848 | $806 | 0.2% | $196.16 | -3.7% | COM | 097023105 |
| ORCL | ORACLE CORP | 3,666 | $801 | 0.2% | $84.79 | +89.6% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 3,098 | $793 | 0.2% | $217.82 | +7.0% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,665 | $771 | 0.2% | $436.52 | +5.2% | COM | 539830109 |
| AMGN | AMGEN INC | 2,664 | $744 | 0.2% | $289.11 | -3.9% | COM | 031162100 |
| — | JUNIPER NETWORKS INC | 18,529 | $740 | 0.2% | $34.42 | — | COM | 48203R104 |
| SPY | SPDR S&P 500 ETF TR | 1,190 | $735 | 0.2% | $427.48 | — | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 1,300 | $694 | 0.2% | $314.59 | +55.8% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,409 | $684 | 0.2% | $330.04 | +53.9% | CL B NEW | 084670702 |
| DEM | WISDOMTREE TR | 14,415 | $653 | 0.2% | $37.93 | — | EMER MKT HIGH FD | 97717W315 |
| INTC | INTEL CORP | 28,906 | $647 | 0.2% | $27.67 | -25.1% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 2,400 | $642 | 0.2% | $176.63 | +47.6% | COM | 89417E109 |
| PFE | PFIZER INC | 26,312 | $638 | 0.2% | $31.94 | -30.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 8,008 | $634 | 0.2% | $94.36 | -18.0% | COM | 58933Y105 |
| FDX | FEDEX CORP | 2,698 | $613 | 0.2% | $191.86 | +12.2% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,145 | $609 | 0.2% | $55.18 | -14.5% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,824 | $604 | 0.2% | $84.24 | +21.0% | COM | 025537101 |
| META | META PLATFORMS INC | 789 | $582 | 0.2% | $360.53 | +71.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 4,023 | $576 | 0.2% | $145.54 | -5.9% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,870 | $568 | 0.2% | $269.63 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 990 | $562 | 0.2% | $500.57 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 9,579 | $562 | 0.2% | $39.15 | +42.9% | COM | 02209S103 |
| TAP | MOLSON COORS BEVERAGE CO | 11,080 | $533 | 0.2% | $47.20 | +13.6% | CL B | 60871R209 |
| LOW | LOWES COS INC | 2,289 | $508 | 0.2% | $198.62 | +11.1% | COM | 548661107 |
| VYMI | VANGUARD WHITEHALL FDS | 6,047 | $484 | 0.1% | $61.95 | — | INTL HIGH ETF | 921946794 |
| ITW | ILLINOIS TOOL WKS INC | 1,922 | $475 | 0.1% | $222.86 | +6.4% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 2,649 | $468 | 0.1% | $176.74 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 4,637 | $468 | 0.1% | $158.24 | -40.5% | CL B | 911312106 |
| VTEB | VANGUARD MUN BD FDS | 8,108 | $398 | 0.1% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| PAYX | PAYCHEX INC | 2,725 | $396 | 0.1% | $104.30 | +41.4% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 4,035 | $389 | 0.1% | $98.84 | -10.3% | COM | 74144T108 |
| PFF | ISHARES TR | 12,419 | $381 | 0.1% | $32.24 | — | PFD AND INCM SEC | 464288687 |
| LH | LABCORP HOLDINGS INC | 1,382 | $363 | 0.1% | $199.50 | +21.2% | COM SHS | 504922105 |
| AFL | AFLAC INC | 3,390 | $358 | 0.1% | $59.55 | +74.0% | COM | 001055102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,908 | $352 | 0.1% | $61.31 | — | NASD TECH DIV | 33738R118 |
| C | CITIGROUP INC | 40 | $340 | 0.1% | — | — | Put | 172967424 |
| MMM | 3M CO | 2,209 | $336 | 0.1% | $105.51 | +33.9% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 2,790 | $333 | 0.1% | $102.24 | +7.1% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 4,138 | $332 | 0.1% | $67.85 | +4.9% | COM | 949746101 |
| NFG | NATIONAL FUEL GAS CO | 3,776 | $320 | 0.1% | $58.12 | +38.9% | COM | 636180101 |
| SYY | SYSCO CORP | 4,211 | $319 | 0.1% | $70.77 | +0.5% | COM | 871829107 |
| YUM | YUM BRANDS INC | 2,143 | $318 | 0.1% | $121.74 | +18.4% | COM | 988498101 |
| BAC | BANK AMERICA CORP | 6,625 | $313 | 0.1% | $29.90 | +38.6% | COM | 060505104 |
| WELL | WELLTOWER INC | 1,946 | $299 | 0.1% | $95.03 | +55.6% | COM | 95040Q104 |
| LIN | LINDE PLC | 626 | $294 | 0.1% | $322.30 | +40.3% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 10,800 | $286 | 0.1% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| PKG | PACKAGING CORP AMER | 1,445 | $272 | 0.1% | $125.10 | +48.5% | COM | 695156109 |
| HSY | HERSHEY CO | 1,637 | $272 | 0.1% | $170.14 | -5.0% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 2,920 | $268 | 0.1% | $96.79 | -12.0% | COM | 855244109 |
| GE | GE AEROSPACE | 1,037 | $267 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 1,110 | $263 | 0.1% | $222.08 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 1,462 | $258 | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 2,106 | $253 | 0.1% | $135.33 | -3.6% | COM | 189054109 |
| AZN | ASTRAZENECA PLC | 3,450 | $241 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,156 | $235 | 0.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| MKC | MCCORMICK & CO INC | 3,041 | $231 | 0.1% | $76.75 | -4.4% | COM NON VTG | 579780206 |
| MUSA | MURPHY USA INC | 550 | $224 | 0.1% | $314.19 | +44.2% | COM | 626755102 |
| PRU | PRUDENTIAL FINL INC | 2,072 | $223 | 0.1% | $86.86 | +15.5% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 1,987 | $220 | 0.1% | $100.53 | +3.8% | COM | 375558103 |
| IWF | ISHARES TR | 500 | $212 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 11,500 | $208 | 0.1% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| O | REALTY INCOME CORP | 3,491 | $201 | 0.1% | $52.58 | +3.6% | COM | 756109104 |