CIK: 0001911735 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $299,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 105,540 | $30,597 | 10.2% | $133.43 | +89.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 141,056 | $22,285 | 7.4% | $94.12 | +33.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 42,428 | $21,104 | 7.1% | $305.13 | +41.7% | COM | 594918104 |
| AAPL | APPLE INC | 73,116 | $15,001 | 5.0% | $165.78 | +21.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 66,161 | $10,541 | 3.5% | $148.35 | +8.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 49,216 | $9,136 | 3.1% | $136.16 | +34.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 41,740 | $9,126 | 3.0% | $79.37 | +102.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 37,912 | $8,318 | 2.8% | $122.50 | +61.5% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,215 | $7,433 | 2.5% | $114.59 | +121.5% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 11,887 | $6,268 | 2.1% | $394.19 | +26.0% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 17,421 | $5,982 | 2.0% | $344.50 | 0.0% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 53,656 | $5,784 | 1.9% | $79.69 | +31.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 67,631 | $4,692 | 1.6% | $50.08 | +20.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 25,585 | $4,539 | 1.5% | $132.19 | +24.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 14,049 | $4,283 | 1.4% | $203.07 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 52,943 | $4,191 | 1.4% | $73.46 | +5.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 28,933 | $3,935 | 1.3% | $112.45 | +16.1% | COM | 002824100 |
| T | AT&T INC | 134,506 | $3,893 | 1.3% | $14.58 | +85.0% | COM | 00206R102 |
| GE | GE AEROSPACE | 14,959 | $3,850 | 1.3% | $58.52 | +273.5% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 15,738 | $3,621 | 1.2% | $230.57 | -5.2% | COM | 907818108 |
| PEP | PEPSICO INC | 25,691 | $3,392 | 1.1% | $148.54 | -11.8% | COM | 713448108 |
| AMGN | AMGEN INC | 11,928 | $3,330 | 1.1% | $241.88 | +14.8% | COM | 031162100 |
| V | VISA INC | 9,246 | $3,283 | 1.1% | $212.45 | +63.3% | COM CL A | 92826C839 |
| GLW | CORNING INC | 62,317 | $3,277 | 1.1% | $35.01 | +32.2% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 35,213 | $3,201 | 1.1% | $73.52 | +22.5% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 67,508 | $3,194 | 1.1% | $39.40 | +5.2% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 3,155 | $3,123 | 1.0% | $546.00 | +81.4% | COM | 22160K105 |
| KO | COCA COLA CO | 39,556 | $2,799 | 0.9% | $54.06 | +29.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 63,025 | $2,727 | 0.9% | $39.18 | +6.7% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 8,948 | $2,674 | 0.9% | $318.52 | -4.9% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 27,160 | $2,644 | 0.9% | $74.98 | +5.2% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 17,046 | $2,604 | 0.9% | $151.58 | -0.5% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 20,765 | $2,559 | 0.9% | $84.35 | +10.5% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 48,186 | $2,543 | 0.8% | $52.67 | -4.0% | COM | 892356106 |
| MCK | MCKESSON CORP | 3,400 | $2,491 | 0.8% | $266.57 | +164.0% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,000 | $2,453 | 0.8% | $55.15 | -14.4% | COM | 110122108 |
| AFL | AFLAC INC | 23,056 | $2,431 | 0.8% | $57.30 | +80.9% | COM | 001055102 |
| FLR | FLUOR CORP NEW | 46,100 | $2,364 | 0.8% | $24.12 | +65.3% | COM | 343412102 |
| DE | DEERE & CO | 3,979 | $2,023 | 0.7% | $364.97 | +32.8% | COM | 244199105 |
| PFE | PFIZER INC | 80,407 | $1,949 | 0.7% | $38.26 | -41.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 14,400 | $1,920 | 0.6% | $95.79 | +18.5% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 56,686 | $1,916 | 0.6% | $41.71 | -18.6% | COM STK | 806857108 |
| ITA | ISHARES TR | 9,675 | $1,825 | 0.6% | $0.13 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 8,480 | $1,777 | 0.6% | $198.17 | -4.7% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 3,104 | $1,744 | 0.6% | $395.89 | +39.3% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 24,093 | $1,673 | 0.6% | $72.07 | -5.5% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 2,656 | $1,641 | 0.5% | $443.19 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 6,150 | $1,521 | 0.5% | $203.67 | +16.4% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 5,600 | $1,433 | 0.5% | $252.93 | -7.9% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,112 | $1,407 | 0.5% | $145.56 | -3.0% | COM | 030420103 |
| CAT | CATERPILLAR INC | 3,525 | $1,368 | 0.5% | $195.46 | +69.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 9,312 | $1,333 | 0.4% | $124.19 | +10.3% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,898 | $1,235 | 0.4% | $79.66 | +28.0% | COM | 025537101 |
| META | META PLATFORMS INC | 1,636 | $1,208 | 0.4% | $512.12 | +20.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,536 | $1,152 | 0.4% | $118.10 | +38.3% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 37,325 | $1,145 | 0.4% | $35.07 | — | PFD AND INCM SEC | 464288687 |
| MAIN | MAIN STR CAP CORP | 19,200 | $1,135 | 0.4% | $42.82 | +29.1% | COM | 56035L104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,595 | $1,110 | 0.4% | $183.44 | +20.2% | COM | 446413106 |
| HON | HONEYWELL INTL INC | 4,702 | $1,095 | 0.4% | $170.83 | +16.9% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $1,066 | 0.4% | $160.33 | +55.4% | CL A | 571903202 |
| WMT | WALMART INC | 10,239 | $1,001 | 0.3% | $58.42 | +62.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 10,913 | $979 | 0.3% | $96.82 | -9.1% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 1,234 | $962 | 0.3% | $438.00 | +76.6% | COM | 532457108 |
| ATO | ATMOS ENERGY CORP | 5,715 | $881 | 0.3% | $99.21 | +54.3% | COM | 049560105 |
| DRI | DARDEN RESTAURANTS INC | 3,855 | $840 | 0.3% | $121.57 | +68.0% | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 6,500 | $838 | 0.3% | $115.10 | +14.4% | COM | 494368103 |
| INTU | INTUIT | 1,046 | $824 | 0.3% | $477.06 | +41.4% | COM | 461202103 |
| TJX | TJX COS INC NEW | 6,600 | $815 | 0.3% | $72.45 | +73.7% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 4,850 | $806 | 0.3% | $79.40 | +86.3% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,470 | $762 | 0.3% | $207.89 | +45.4% | COM | 053015103 |
| — | RTX CORPORATION | 5,184 | $757 | 0.3% | $146.02 | — | COM | 75513E105 |
| GIS | GENERAL MLS INC | 14,608 | $757 | 0.3% | $58.78 | -8.5% | COM | 370334104 |
| NKE | NIKE INC | 10,218 | $726 | 0.2% | $127.75 | -53.8% | CL B | 654106103 |
| FDX | FEDEX CORP | 2,875 | $654 | 0.2% | $220.45 | -2.4% | COM | 31428X106 |
| DTM | DT MIDSTREAM INC | 5,900 | $648 | 0.2% | $44.49 | +122.9% | COMMON STOCK | 23345M107 |
| ZTS | ZOETIS INC | 4,118 | $642 | 0.2% | $185.76 | -15.3% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 1,255 | $627 | 0.2% | $387.65 | +25.4% | COM | 666807102 |
| DOW | DOW INC | 23,512 | $623 | 0.2% | $44.02 | -36.9% | COM | 260557103 |
| DTE | DTE ENERGY CO | 4,600 | $609 | 0.2% | $106.87 | +22.9% | COM | 233331107 |
| CI | THE CIGNA GROUP | 1,832 | $606 | 0.2% | $238.55 | +33.3% | COM | 125523100 |
| MCD | MCDONALDS CORP | 1,990 | $581 | 0.2% | $243.97 | +24.4% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 1,400 | $554 | 0.2% | $248.25 | +49.7% | COM | 863667101 |
| VTRS | VIATRIS INC | 60,393 | $539 | 0.2% | $9.26 | -11.5% | COM | 92556V106 |
| SCHW | SCHWAB CHARLES CORP | 5,899 | $538 | 0.2% | $72.33 | +15.0% | COM | 808513105 |
| HACK | AMPLIFY ETF TR | 6,100 | $527 | 0.2% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,489 | $514 | 0.2% | $78.01 | -1.8% | COM | 13646K108 |
| CMA | COMERICA INC | 8,595 | $513 | 0.2% | $76.22 | -28.8% | COM | 200340107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,200 | $503 | 0.2% | $53.06 | — | WATER RES ETF | 46137V142 |
| XLK | SELECT SECTOR SPDR TR | 1,932 | $489 | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 8,493 | $480 | 0.2% | $66.91 | -20.6% | COM | 25746U109 |
| ETN | EATON CORP PLC | 1,337 | $477 | 0.2% | $317.31 | -3.3% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 5,456 | $476 | 0.2% | $76.20 | +9.6% | SHS | G5960L103 |
| TSLA | TESLA INC | 1,420 | $451 | 0.2% | $250.85 | +20.1% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 8,500 | $443 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| USB | US BANCORP DEL | 9,161 | $415 | 0.1% | $45.36 | -10.1% | COM NEW | 902973304 |
| WTRG | ESSENTIAL UTILS INC | 11,074 | $411 | 0.1% | $48.26 | -19.3% | COM | 29670G102 |
| APH | AMPHENOL CORP NEW | 4,000 | $395 | 0.1% | $62.23 | +30.8% | CL A | 032095101 |
| MAS | MASCO CORP | 6,125 | $394 | 0.1% | $55.17 | +12.8% | COM | 574599106 |
| F | FORD MTR CO | 36,067 | $391 | 0.1% | $12.08 | -18.3% | COM | 345370860 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $386 | 0.1% | $85.88 | +14.1% | COM | 172755100 |
| HD | HOME DEPOT INC | 995 | $365 | 0.1% | $308.05 | +15.5% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,609 | $341 | 0.1% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| O | REALTY INCOME CORP | 5,760 | $332 | 0.1% | $55.21 | -1.4% | COM | 756109104 |
| SLV | ISHARES SILVER TR | 10,066 | $330 | 0.1% | $21.80 | — | ISHARES | 46428Q109 |
| GPN | GLOBAL PMTS INC | 4,095 | $328 | 0.1% | $131.09 | -40.1% | COM | 37940X102 |
| CLX | CLOROX CO DEL | 2,600 | $312 | 0.1% | $134.75 | -3.2% | COM | 189054109 |
| IVV | ISHARES TR | 492 | $305 | 0.1% | $350.80 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 225 | $301 | 0.1% | $82.31 | +37.4% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $283 | 0.1% | $544.86 | +4.9% | COM | 38141G104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,000 | $276 | 0.1% | $138.15 | — | PHYSCL PRECS MET | 003263100 |
| SHOP | SHOPIFY INC | 2,320 | $268 | 0.1% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 907 | $256 | 0.1% | $270.21 | -0.8% | COM | 009158106 |
| XLY | SELECT SECTOR SPDR TR | 1,167 | $254 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| EL | LAUDER ESTEE COS INC | 3,030 | $245 | 0.1% | $282.23 | -77.4% | CL A | 518439104 |
| SJM | SMUCKER J M CO | 2,450 | $241 | 0.1% | $119.36 | -10.2% | COM NEW | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 488 | $237 | 0.1% | $442.18 | +14.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 820 | $226 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| ADBE | ADOBE INC | 576 | $223 | 0.1% | $482.88 | -20.2% | COM | 00724F101 |
| BP | BP PLC | 6,980 | $209 | 0.1% | $29.93 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 3,550 | $208 | 0.1% | $51.03 | +9.6% | COM | 02209S103 |
| INTC | INTEL CORP | 9,155 | $205 | 0.1% | $21.88 | -5.3% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 2,670 | $202 | 0.1% | $75.10 | -2.2% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 1,100 | $202 | 0.1% | $172.70 | 0.0% | COM | 260003108 |