CIK: 0001908158 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $180,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 260,319 | $49,528 | 27.5% | $114.20 | +90.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 312,074 | $37,115 | 20.6% | $99.73 | +7.5% | COM | 30231G102 |
| AAPL | APPLE INC | 165,091 | $36,672 | 20.4% | $171.40 | +34.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 124,108 | $19,389 | 10.8% | $114.89 | +58.8% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 47,388 | $17,789 | 9.9% | $308.85 | +31.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 61,458 | $6,661 | 3.7% | $100.04 | +26.7% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 49,948 | $4,216 | 2.3% | $57.68 | +52.3% | COM | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY | 7,009 | $3,733 | 2.1% | $343.68 | +41.5% | COM | 084670702 |
| MBLY | MOBILEYE GLOBAL INC | 45,426 | $654 | 0.4% | $15.74 | +3.8% | COM | 60741F104 |
| HON | HONEYWELL INTL INC | 2,600 | $551 | 0.3% | $175.66 | +13.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF | 666 | $373 | 0.2% | $357.87 | — | UIE | 78462F103 |
| CAT | CATERPILLAR INC | 1,056 | $348 | 0.2% | $218.53 | +61.1% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 1,468 | $250 | 0.1% | $141.32 | +16.0% | COM | 742718109 |
| WMT | WALMART INC | 2,736 | $240 | 0.1% | $53.68 | +73.2% | COM | 931142103 |
| DE | DEERE & CO | 476 | $223 | 0.1% | $335.19 | +37.7% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 1,285 | $215 | 0.1% | $146.53 | +2.7% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 322 | $176 | 0.1% | $311.13 | +89.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 951 | $143 | 0.1% | $168.97 | -15.1% | COM | 713448108 |
| INTC | INTEL CORP | 6,170 | $140 | 0.1% | $30.50 | -28.2% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PART LP | 4,036 | $138 | 0.1% | $26.35 | — | MLP | 293792107 |
| APA | APA CORP | 5,099 | $107 | 0.1% | $31.44 | -33.1% | COM | 03743Q108 |
| JPM | JPMORGAN CHASE & CO | 430 | $105 | 0.1% | $129.66 | +93.5% | COM | 46625H100 |
| TSLA | TESLA INC | 354 | $92 | 0.1% | $258.78 | +28.8% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 697 | $86 | 0.0% | $87.60 | +36.1% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 630 | $83 | 0.0% | $88.79 | +45.7% | COM | 91913Y100 |
| LLY | ELI LILLY AND CO | 100 | $83 | 0.0% | $253.07 | +226.7% | COM | 532457108 |
| NKE | NIKE INC | 1,091 | $69 | 0.0% | $113.03 | -36.3% | COM | 654106103 |
| COP | CONOCOPHILLIPS | 543 | $57 | 0.0% | $92.07 | +5.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 240 | $50 | 0.0% | $127.77 | +48.2% | COM | 00287Y109 |
| ACHR | ARCHER AVIATION INC | 6,982 | $50 | 0.0% | $5.05 | +75.7% | COM | 03945R102 |
| MMM | 3M CO | 269 | $40 | 0.0% | $88.36 | +63.6% | COM | 88579Y101 |
| JEPI | JPMORGAN EQUITY PREMIUM | 632 | $36 | 0.0% | $57.14 | — | UIE | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS I | 765 | $35 | 0.0% | $31.20 | +26.9% | COM | 92343V104 |
| PFG | PRINCIPAL FINL GROUP INC | 396 | $33 | 0.0% | $69.89 | +14.8% | COM | 74251V102 |
| MS | MORGAN STANLEY | 285 | $33 | 0.0% | $77.20 | +63.1% | COM | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 125 | $31 | 0.0% | $219.64 | +14.1% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 615 | $30 | 0.0% | $56.22 | -14.9% | COM | 674599105 |
| T | AT&T INC | 1,022 | $29 | 0.0% | $15.37 | +58.5% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 764 | $28 | 0.0% | $34.76 | +0.8% | COM | 20030N101 |
| KO | THE COCA-COLA CO | 390 | $28 | 0.0% | $63.02 | +3.1% | COM | 191216100 |
| HWM | HOWMET AEROSPACE INC | 200 | $26 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| SO | SOUTHERN CO | 250 | $23 | 0.0% | $61.85 | +36.0% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS IN | 573 | $22 | 0.0% | $38.08 | — | RET | 681936100 |
| BP | BP P L C F | 638 | $22 | 0.0% | $34.93 | — | ADR | 055622104 |
| DG | DOLLAR GEN CORP NEW | 222 | $20 | 0.0% | $214.31 | -65.3% | COM | 256677105 |
| LB | LANDBRIDGE CO LLC CL A | 265 | $19 | 0.0% | $61.08 | +15.8% | COM | 514952100 |
| LMT | LOCKHEED MARTIN CORP | 42 | $19 | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| NLR | VANECK URANIUM AND | 250 | $18 | 0.0% | $73.27 | — | UIE | 92189F601 |
| CL | COLGATE PALMOLIVE CO | 183 | $17 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| ANET | ARISTA NETWORKS INC | 220 | $17 | 0.0% | $102.84 | -1.4% | COM | 040413205 |
| NFLX | NETFLIX INC | 18 | $17 | 0.0% | $66.88 | +42.2% | COM | 64110L106 |
| JEPQ | J P MORGAN NASDAQ EQT | 324 | $17 | 0.0% | $51.78 | — | UIE | 46654Q203 |
| BMY | BRISTOL MYERS SQUIBB CO | 267 | $16 | 0.0% | $60.26 | -7.9% | COM | 110122108 |
| D | DOMINION ENERGY INC | 280 | $16 | 0.0% | $54.34 | -3.0% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 100 | $15 | 0.0% | $105.72 | +30.2% | COM | 172062101 |
| SLG | SL GREEN RLTY CORP | 249 | $14 | 0.0% | $0.01 | — | COM | 78440X887 |
| OVV | OVINTIV INC | 332 | $14 | 0.0% | $36.59 | +16.7% | COM | 69047Q102 |
| BKR | BAKER HUGHES CO. A | 315 | $14 | 0.0% | $27.35 | +60.2% | COM | 05722G100 |
| BABA | ALIBABA GROUP HLDG LTD F | 100 | $13 | 0.0% | $100.07 | — | ADR | 01609W102 |
| SMCI | SUPER MICRO COMPUTER INC | 365 | $12 | 0.0% | $36.35 | +4.4% | COM | 86800U302 |
| DUK | DUKE ENERGY CORP NEW | 100 | $12 | 0.0% | $94.26 | +17.3% | COM | 26441C204 |
| GILD | GILEAD SCIENCES INC | 100 | $11 | 0.0% | $65.97 | +52.4% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVIC | 99 | $10 | 0.0% | $153.36 | -27.5% | COM | 007903107 |
| OKE | ONEOK INC NEW | 100 | $10 | 0.0% | $57.92 | +64.0% | COM | 682680103 |
| AFG | AMERICAN FINL GROUP INC | 75 | $10 | 0.0% | $108.79 | +11.2% | COM | 025932104 |
| MRK | MERCK & CO. INC. | 100 | $9 | 0.0% | $69.89 | +28.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 125 | $8 | 0.0% | $66.93 | -13.4% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 75 | $8 | 0.0% | $83.41 | +42.4% | COM | 291011104 |
| SCHW | CHARLES SCHWAB CORP | 100 | $8 | 0.0% | $50.45 | +54.0% | COM | 808513105 |
| ASTS | AST SPACEMOBILE INC | 273 | $6 | 0.0% | $22.55 | +13.4% | COM | 00217D100 |
| SOLV | SOLVENTUM CORP | 67 | $5 | 0.0% | $60.70 | +22.7% | COM | 83444M101 |
| VVV | VALVOLINE INC | 137 | $5 | 0.0% | $36.31 | +0.5% | COM | 92047W101 |
| JNJ | JOHNSON & JOHNSON | 25 | $4 | 0.0% | $148.89 | +2.4% | COM | 478160104 |
| CNX | CNX RES CORP | 130 | $4 | 0.0% | $16.06 | +87.6% | COM | 12653C108 |
| DJT | TRUMP MEDIA & TECHNO | 205 | $4 | 0.0% | $38.79 | -27.6% | COM | 25400Q105 |
| RC | READY CAP CORP | 774 | $4 | 0.0% | $5.09 | — | RET | 75574U101 |
| FIS | FIDELITY NATL INFORMATIO | 50 | $4 | 0.0% | $61.42 | +19.9% | COM | 31620M106 |
| ASH | ASHLAND INC | 50 | $3 | 0.0% | $96.79 | -36.0% | COM | 044186104 |
| WBD | WARNER BROS DISCOVERY IN | 247 | $3 | 0.0% | $12.98 | -19.4% | COM | 934423104 |
| PFE | PFIZER INC | 100 | $3 | 0.0% | $33.22 | -25.6% | COM | 717081103 |
| KVUE | KENVUE INC | 100 | $2 | 0.0% | $18.19 | +17.6% | COM | 49177J102 |
| QQQ | INVESCO QQQ TRUST | 5 | $2 | 0.0% | $491.20 | — | UIE | 46090E103 |
| NTR | NUTRIEN LTD F | 45 | $2 | 0.0% | $46.15 | +8.6% | FGC | 67077M108 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $2 | 0.0% | $1.02 | — | UFO | U2024H107 |
| LUNR | INTUITIVE MACHS INC | 250 | $2 | 0.0% | $11.08 | +41.8% | COM | 46125A100 |
| MET | METLIFE INC | 20 | $2 | 0.0% | $61.73 | +31.5% | COM | 59156R108 |
| PNC | PNC FINL SERVICES | 7 | $1 | 0.0% | $138.32 | +32.5% | COM | 693475105 |
| IREN | IREN LTD F | 200 | $1 | 0.0% | $10.43 | -6.6% | FGO | Q4982L109 |
| JOBY | JOBY AVIATION INC F | 200 | $1 | 0.0% | $6.63 | +12.9% | FGO | G65163100 |
| KIM | KIMCO RLTY CORP | 56 | $1 | 0.0% | $17.01 | +22.7% | RET | 49446R109 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1 | 0.0% | $12.99 | +11.0% | COM | 83406F102 |
| SOUN | SOUNDHOUND AI INC | 100 | $1 | 0.0% | $11.05 | +12.8% | COM | 836100107 |
| OGN | ORGANON & CO | 38 | $1 | 0.0% | $23.06 | -34.5% | COM | 68622V106 |
| DVN | DEVON ENERGY CORP NEW | 5 | $0 | 0.0% | $42.17 | -18.0% | COM | 25179M103 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $9.84 | +1.8% | COM | 92556V106 |
| HUN | HUNTSMAN CORP | 4 | $0 | 0.0% | $29.71 | -42.8% | COM | 447011107 |
| ARKK | ARK INNOVATION ETF IV | 1 | $0 | 0.0% | $48.00 | — | UIE | 00214Q104 |
| EGIL | EDGETECH INTL INC | 1,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 28027T106 |
| RMTD | REMOTE DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | +313.3% | COM | 75962A303 |