CIK: 0001913842 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $172,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 32,840 | $4,702 | 2.7% | $118.10 | +16.0% | COM | 166764100 |
| STT | STATE STR CORP | 43,925 | $4,671 | 2.7% | $68.12 | +33.0% | COM | 857477103 |
| MRK | MERCK & CO INC | 58,930 | $4,665 | 2.7% | $77.55 | -0.2% | COM | 58933Y105 |
| BG | BUNGE GLOBAL SA | 54,492 | $4,375 | 2.5% | $81.76 | -5.7% | COM SHS | H11356104 |
| C | CITIGROUP INC | 48,390 | $4,119 | 2.4% | $54.70 | +30.2% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 14,097 | $4,087 | 2.4% | $141.60 | +78.4% | COM | 46625H100 |
| EXE | EXPAND ENERGY CORPORATION | 34,755 | $4,064 | 2.4% | $78.71 | +38.6% | COM | 165167735 |
| KT | KT CORP | 188,845 | $3,924 | 2.3% | $12.84 | — | SPONSORED ADR | 48268K101 |
| BAC | BANK AMERICA CORP | 81,790 | $3,870 | 2.3% | $38.15 | +8.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 20,569 | $3,818 | 2.2% | $108.65 | +68.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 13,628 | $3,805 | 2.2% | $198.14 | +40.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 53,775 | $3,731 | 2.2% | $50.33 | +20.0% | COM | 17275R102 |
| KR | KROGER CO | 51,505 | $3,694 | 2.1% | $52.61 | +29.6% | COM | 501044101 |
| — | UNILEVER PLC | 57,473 | $3,516 | 2.0% | $49.78 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,406 | $3,452 | 2.0% | $53.74 | -11.5% | COM | 039483102 |
| ABNB | AIRBNB INC | 25,864 | $3,423 | 2.0% | $101.00 | +25.4% | COM CL A | 009066101 |
| TSN | TYSON FOODS INC | 58,625 | $3,279 | 1.9% | $49.78 | +12.8% | CL A | 902494103 |
| CB | CHUBB LIMITED | 10,694 | $3,098 | 1.8% | $183.65 | +56.3% | COM | H1467J104 |
| NEM | NEWMONT CORP | 51,995 | $3,029 | 1.8% | $38.73 | +36.6% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 19,785 | $3,022 | 1.8% | $147.81 | +2.0% | COM | 478160104 |
| AAPL | APPLE INC | 14,547 | $2,985 | 1.7% | $154.69 | +30.2% | COM | 037833100 |
| NUE | NUCOR CORP | 23,020 | $2,982 | 1.7% | $124.09 | -6.9% | COM | 670346105 |
| SO | SOUTHERN CO | 31,985 | $2,937 | 1.7% | $64.09 | +37.3% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 86,805 | $2,934 | 1.7% | $39.84 | -14.8% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 98,334 | $2,891 | 1.7% | $13.62 | +96.5% | COM | 49456B101 |
| UNM | UNUM GROUP | 35,795 | $2,891 | 1.7% | $27.07 | +191.8% | COM | 91529Y106 |
| NVS | NOVARTIS AG | 23,768 | $2,876 | 1.7% | $90.34 | — | SPONSORED ADR | 66987V109 |
| CTRA | COTERRA ENERGY INC | 111,670 | $2,834 | 1.6% | $19.50 | +27.2% | COM | 127097103 |
| TM | TOYOTA MOTOR CORP | 16,379 | $2,821 | 1.6% | $179.34 | — | ADS | 892331307 |
| SJM | SMUCKER J M CO | 28,600 | $2,809 | 1.6% | $107.54 | -0.3% | COM NEW | 832696405 |
| WEC | WEC ENERGY GROUP INC | 26,850 | $2,798 | 1.6% | $80.43 | +29.6% | COM | 92939U106 |
| MDXG | MIMEDX GROUP INC | 451,945 | $2,761 | 1.6% | $6.90 | -3.6% | COM | 602496101 |
| TRP | TC ENERGY CORP | 55,895 | $2,727 | 1.6% | $39.24 | +23.5% | COM | 87807B107 |
| PFE | PFIZER INC | 107,238 | $2,599 | 1.5% | $30.99 | -27.9% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 21,711 | $2,562 | 1.5% | $88.03 | +31.1% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 36,500 | $2,518 | 1.5% | $76.27 | -15.8% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 13,370 | $2,492 | 1.4% | $140.04 | +18.5% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 4,714 | $2,345 | 1.4% | $337.14 | +28.3% | COM | 594918104 |
| SHEL | SHELL PLC | 32,705 | $2,303 | 1.3% | $65.72 | — | SPON ADS | 780259305 |
| B | BARRICK MNG CORP | 107,975 | $2,248 | 1.3% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CMCSA | COMCAST CORP NEW | 60,015 | $2,142 | 1.2% | $34.84 | -2.7% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 23,677 | $2,125 | 1.2% | $70.65 | +24.6% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,444 | $2,096 | 1.2% | $39.36 | +6.3% | COM | 92343V104 |
| SOBO | SOUTH BOW CORP | 74,894 | $1,941 | 1.1% | $23.21 | +7.5% | COM | 83671M105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,975 | $1,908 | 1.1% | $75.04 | -27.5% | SHS - A - | N53745100 |
| CEG | CONSTELLATION ENERGY CORP | 4,277 | $1,380 | 0.8% | $170.36 | +54.9% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $1,363 | 0.8% | $7.58 | +1447.2% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 7,018 | $1,245 | 0.7% | $119.81 | +37.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 35,792 | $1,036 | 0.6% | $15.31 | +76.1% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 22,495 | $1,019 | 0.6% | $32.51 | +34.7% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,031 | $987 | 0.6% | $339.37 | +49.6% | CL B NEW | 084670702 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $975 | 0.6% | $45.11 | -13.7% | COM | 29670G102 |
| KMB | KIMBERLY-CLARK CORP | 7,494 | $966 | 0.6% | $118.20 | +11.4% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 8,527 | $919 | 0.5% | $82.41 | +26.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 3,662 | $853 | 0.5% | $184.43 | +8.3% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 2,154 | $852 | 0.5% | $283.57 | +31.0% | COM | 863667101 |
| HESM | HESS MIDSTREAM LP | 19,750 | $761 | 0.4% | $19.92 | +78.3% | CL A SHS | 428103105 |
| AMZN | AMAZON COM INC | 3,433 | $753 | 0.4% | $147.72 | +34.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 5,474 | $745 | 0.4% | $104.11 | +25.4% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 4,050 | $716 | 0.4% | $149.87 | — | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 5,077 | $545 | 0.3% | $93.06 | +7.8% | COM | 744320102 |
| PEP | PEPSICO INC | 4,094 | $541 | 0.3% | $148.18 | -11.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,389 | $539 | 0.3% | $197.06 | +67.9% | COM | 149123101 |
| KO | COCA COLA CO | 7,012 | $496 | 0.3% | $53.83 | +29.6% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 874 | $491 | 0.3% | $483.66 | +14.0% | CL A | 57636Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,000 | $482 | 0.3% | $15.40 | — | UNIT | 85207H104 |
| VGT | VANGUARD WORLD FD | 700 | $464 | 0.3% | $390.47 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 2,575 | $454 | 0.3% | $112.51 | +45.1% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 4,404 | $445 | 0.3% | $167.87 | -43.9% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 1,678 | $430 | 0.2% | $214.45 | +8.7% | COM | 655844108 |
| CI | THE CIGNA GROUP | 1,245 | $412 | 0.2% | $280.77 | +13.2% | COM | 125523100 |
| BMI | BADGER METER INC | 1,654 | $405 | 0.2% | $212.66 | +6.0% | COM | 056525108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,713 | $399 | 0.2% | $205.11 | +8.3% | COM | 12503M108 |
| AME | AMETEK INC | 2,055 | $372 | 0.2% | $151.66 | +12.9% | COM | 031100100 |
| STE | STERIS PLC | 1,513 | $363 | 0.2% | $217.87 | +6.4% | SHS USD | G8473T100 |
| CACI | CACI INTL INC | 750 | $358 | 0.2% | $455.96 | -2.8% | CL A | 127190304 |
| FDX | FEDEX CORP | 1,550 | $352 | 0.2% | $217.33 | -1.0% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 2,208 | $352 | 0.2% | $135.26 | +18.9% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,262 | $338 | 0.2% | $75.78 | +34.6% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 824 | $334 | 0.2% | $557.21 | -25.2% | COM | 883556102 |
| HUBB | HUBBELL INC | 800 | $327 | 0.2% | $257.07 | +43.0% | COM | 443510607 |
| SXI | STANDEX INTL CORP | 2,051 | $321 | 0.2% | $190.15 | -21.1% | COM | 854231107 |
| GLW | CORNING INC | 6,007 | $316 | 0.2% | $48.55 | -4.6% | COM | 219350105 |
| GDXJ | VANECK ETF TRUST | 4,400 | $297 | 0.2% | $35.29 | — | JUNIOR GOLD MINE | 92189F791 |
| IJJ | ISHARES TR | 2,334 | $288 | 0.2% | $124.74 | — | S&P MC 400VL ETF | 464287705 |
| JCI | JOHNSON CTLS INTL PLC | 2,707 | $286 | 0.2% | $81.59 | +12.4% | SHS | G51502105 |
| AXP | AMERICAN EXPRESS CO | 847 | $270 | 0.2% | $245.13 | +14.0% | COM | 025816109 |
| PAYX | PAYCHEX INC | 1,793 | $261 | 0.2% | $143.17 | +3.0% | COM | 704326107 |
| IEMG | ISHARES INC | 4,325 | $260 | 0.2% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 2,438 | $257 | 0.1% | $62.51 | +65.8% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 9,655 | $256 | 0.1% | $46.14 | — | US DIVIDEND EQ | 808524797 |
| CTVA | CORTEVA INC | 3,302 | $246 | 0.1% | $43.87 | +50.8% | COM | 22052L104 |
| MASI | MASIMO CORP | 1,462 | $246 | 0.1% | $159.61 | +0.1% | COM | 574795100 |
| ADI | ANALOG DEVICES INC | 1,033 | $246 | 0.1% | $216.22 | -4.7% | COM | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $245 | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 340 | $241 | 0.1% | $423.71 | +34.9% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 1,948 | $241 | 0.1% | $120.10 | +4.8% | COM | 872540109 |
| DGRW | WISDOMTREE TR | 2,850 | $239 | 0.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| DRI | DARDEN RESTAURANTS INC | 1,085 | $236 | 0.1% | $188.66 | +8.3% | COM | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 790 | $233 | 0.1% | $152.91 | +66.0% | COM | 459200101 |
| EOG | EOG RES INC | 1,907 | $228 | 0.1% | $123.60 | -9.3% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 1,900 | $227 | 0.1% | $109.47 | 0.0% | COM | 718546104 |
| OKE | ONEOK INC NEW | 2,700 | $220 | 0.1% | $73.92 | +9.1% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 3,152 | $219 | 0.1% | $68.66 | -0.8% | COM | 65339F101 |
| NDSN | NORDSON CORP | 1,020 | $219 | 0.1% | $208.72 | -5.6% | COM | 655663102 |
| MMSI | MERIT MED SYS INC | 2,310 | $216 | 0.1% | $103.16 | -8.2% | COM | 589889104 |
| SYY | SYSCO CORP | 2,828 | $214 | 0.1% | $71.30 | -0.3% | COM | 871829107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,500 | $212 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| ABM | ABM INDS INC | 4,338 | $205 | 0.1% | $50.26 | -5.5% | COM | 000957100 |
| BRC | BRADY CORP | 2,985 | $203 | 0.1% | $71.65 | -3.8% | CL A | 104674106 |
| VYMI | VANGUARD WHITEHALL FDS | 2,500 | $200 | 0.1% | $80.11 | — | INTL HIGH ETF | 921946794 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $137 | 0.1% | $5.47 | — | SPONSORED ADS | 606822104 |
| MQ | MARQETA INC | 18,000 | $105 | 0.1% | $4.28 | +10.9% | CLASS A COM | 57142B104 |
| RLMD | RELMADA THERAPEUTICS INC | 47,462 | $28 | 0.0% | $25.57 | -98.0% | COM | 75955J402 |
| — | VERU INC | 40,000 | $23 | 0.0% | $0.58 | — | COM | 92536C103 |
| — | CHARGEPOINT HOLDINGS INC | 27,500 | $19 | 0.0% | $9.53 | — | COM CL A | 15961R105 |