CIK: 0001962628 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $94,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8,586 | $4,212 | 4.5% | $397.78 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,673 | $2,592 | 2.7% | $247.57 | +63.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 7,285 | $1,721 | 1.8% | $126.65 | +98.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,844 | $1,705 | 1.8% | $503.68 | -0.8% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,568 | 1.7% | $466851.03 | +56.2% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 7,773 | $1,542 | 1.6% | $152.76 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 8,251 | $1,501 | 1.6% | $147.51 | +42.2% | COM | 11135F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,565 | $1,442 | 1.5% | $69.49 | — | FTSE PACIFIC ETF | 922042866 |
| WMB | WILLIAMS COS INC | 24,794 | $1,398 | 1.5% | $28.76 | +92.7% | COM | 969457100 |
| ABBV | ABBVIE INC | 7,543 | $1,320 | 1.4% | $142.22 | +33.2% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 9,641 | $1,320 | 1.4% | $134.16 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 13,311 | $1,292 | 1.4% | $97.87 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 3,670 | $1,224 | 1.3% | $212.46 | +58.3% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,618 | $1,208 | 1.3% | $54.28 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 10,063 | $1,197 | 1.3% | $96.99 | +14.0% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 3,859 | $1,196 | 1.3% | $252.14 | +16.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,175 | $1,124 | 1.2% | $289.36 | +31.6% | COM | 437076102 |
| TJX | TJX COS INC NEW | 8,682 | $1,113 | 1.2% | $100.76 | +19.2% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 6,556 | $1,094 | 1.2% | $137.76 | +19.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 3,619 | $1,029 | 1.1% | $286.85 | +21.8% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 22,045 | $1,029 | 1.1% | $43.44 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 11,009 | $1,005 | 1.1% | $69.52 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 5,038 | $998 | 1.1% | $164.19 | +40.6% | COM | 037833100 |
| ABT | ABBOTT LABS | 7,619 | $967 | 1.0% | $100.59 | +24.7% | COM | 002824100 |
| RTX | RTX CORPORATION | 7,477 | $959 | 1.0% | $105.56 | +18.2% | COM | 75513E101 |
| ORCL | ORACLE CORP | 7,238 | $958 | 1.0% | $94.22 | +71.5% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 6,215 | $945 | 1.0% | $131.07 | +39.9% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,009 | $944 | 1.0% | $174.03 | +37.6% | COM | 459200101 |
| META | META PLATFORMS INC | 1,668 | $907 | 1.0% | $432.71 | +48.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 3,059 | $875 | 0.9% | $237.06 | +21.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 8,446 | $871 | 0.9% | $100.26 | +6.9% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 3,346 | $866 | 0.9% | $172.67 | +40.7% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 1,558 | $770 | 0.8% | $318.90 | +85.2% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 4,853 | $763 | 0.8% | $128.09 | +41.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 10,657 | $761 | 0.8% | $63.02 | +3.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 4,818 | $741 | 0.8% | $83.14 | +64.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 5,436 | $737 | 0.8% | $150.06 | +0.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 4,857 | $737 | 0.8% | $154.95 | -1.6% | COM | 478160104 |
| AFL | AFLAC INC | 6,653 | $711 | 0.8% | $66.06 | +57.5% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 2,811 | $686 | 0.7% | $130.11 | +70.5% | COM | 760759100 |
| CRM | SALESFORCE INC | 2,675 | $682 | 0.7% | $241.98 | +27.7% | COM | 79466L302 |
| — | TOTALENERGIES SE | 12,114 | $681 | 0.7% | $62.93 | — | SPONSORED ADS | 89151E109 |
| CMCSA | COMCAST CORP NEW | 20,106 | $678 | 0.7% | $31.83 | +10.1% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 3,539 | $671 | 0.7% | $155.56 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 8,237 | $662 | 0.7% | $75.29 | — | SBI CONS STPLS | 81369Y308 |
| STE | STERIS PLC | 2,898 | $641 | 0.7% | $199.12 | +9.8% | SHS USD | G8473T100 |
| BLK | BLACKROCK INC | 719 | $632 | 0.7% | $991.05 | -2.9% | COM | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC | 1,816 | $628 | 0.7% | $222.97 | +61.0% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 633 | $610 | 0.6% | $470.99 | +106.1% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 7,323 | $607 | 0.6% | $78.14 | +11.9% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,766 | $602 | 0.6% | $32.90 | +20.3% | COM | 92343V104 |
| ETN | EATON CORP PLC | 2,115 | $587 | 0.6% | $182.47 | +69.1% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 3,045 | $563 | 0.6% | $119.47 | +81.6% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,859 | $551 | 0.6% | $55.39 | +0.2% | COM | 110122108 |
| EQIX | EQUINIX INC | 707 | $549 | 0.6% | $700.82 | +25.6% | COM | 29444U700 |
| CME | CME GROUP INC | 2,092 | $547 | 0.6% | $172.40 | +40.6% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 8,050 | $540 | 0.6% | $60.35 | -1.0% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 20,337 | $538 | 0.6% | $15.23 | +75.3% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 1,055 | $538 | 0.6% | $332.86 | +62.8% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 6,114 | $522 | 0.6% | $88.84 | +13.7% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 7,920 | $521 | 0.6% | $69.74 | -1.6% | COM | 65339F101 |
| — | UNILEVER PLC | 8,398 | $520 | 0.5% | $53.27 | — | SPON ADR NEW | 904767704 |
| IGV | ISHARES TR | 5,808 | $506 | 0.5% | $87.20 | — | EXPANDED TECH | 464287515 |
| SNY | SANOFI | 9,550 | $492 | 0.5% | $51.50 | — | SPONSORED ADR | 80105N105 |
| TSLA | TESLA INC | 1,936 | $488 | 0.5% | $189.78 | +75.6% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 1,767 | $487 | 0.5% | $115.98 | +111.5% | COM | 743315103 |
| CB | CHUBB LIMITED | 1,702 | $482 | 0.5% | $216.48 | +27.6% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,606 | $481 | 0.5% | $173.96 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 2,349 | $474 | 0.5% | $232.36 | -2.1% | COM | 075887109 |
| USB | US BANCORP DEL | 11,958 | $453 | 0.5% | $36.92 | +19.7% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 2,042 | $446 | 0.5% | $204.13 | +15.4% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 4,024 | $430 | 0.5% | $83.52 | +18.8% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 8,307 | $429 | 0.5% | $53.83 | +0.2% | COM | 892356106 |
| KR | KROGER CO | 6,126 | $418 | 0.4% | $49.02 | +27.0% | COM | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,656 | $417 | 0.4% | $83.98 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 1,938 | $413 | 0.4% | $189.52 | 0.0% | COM | 03027X100 |
| IDA | IDACORP INC | 3,449 | $405 | 0.4% | $102.53 | +9.3% | COM | 451107106 |
| IEF | ISHARES TR | 4,311 | $403 | 0.4% | $96.25 | — | 7-10 YR TRSY BD | 464287440 |
| CBOE | CBOE GLOBAL MKTS INC | 1,867 | $402 | 0.4% | $132.80 | +55.5% | COM | 12503M108 |
| VICI | VICI PPTYS INC | 12,896 | $400 | 0.4% | $27.66 | +5.4% | COM | 925652109 |
| FISV | FISERV INC | 1,922 | $400 | 0.4% | $131.92 | +66.0% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 2,853 | $399 | 0.4% | $114.44 | +13.4% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,318 | $395 | 0.4% | $220.59 | +33.9% | COM | 053015103 |
| IEFA | ISHARES TR | 5,366 | $394 | 0.4% | $67.75 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 6,699 | $364 | 0.4% | $58.31 | — | CORE S&P MCP ETF | 464287507 |
| RJF | RAYMOND JAMES FINL INC | 2,681 | $363 | 0.4% | $106.98 | +43.2% | COM | 754730109 |
| AXS | AXIS CAP HLDGS LTD | 3,802 | $353 | 0.4% | $60.91 | +50.3% | SHS | G0692U109 |
| RPRX | ROYALTY PHARMA PLC | 11,051 | $353 | 0.4% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| AXP | AMERICAN EXPRESS CO | 1,404 | $353 | 0.4% | $263.40 | +11.0% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 5,381 | $352 | 0.4% | $64.69 | +4.7% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 3,372 | $349 | 0.4% | $70.26 | +43.1% | COM | 375558103 |
| SAP | SAP SE | 1,344 | $348 | 0.4% | $163.94 | — | SPON ADR | 803054204 |
| WSO | WATSCO INC | 680 | $346 | 0.4% | $271.77 | +81.4% | COM | 942622200 |
| PEP | PEPSICO INC | 2,377 | $343 | 0.4% | $161.61 | -11.2% | COM | 713448108 |
| CNP | CENTERPOINT ENERGY INC | 9,208 | $337 | 0.4% | $26.42 | +24.3% | COM | 15189T107 |
| AZN | ASTRAZENECA PLC | 5,075 | $336 | 0.4% | $73.50 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 640 | $335 | 0.4% | $308.18 | +57.8% | CL B NEW | 084670702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,576 | $334 | 0.4% | $31.82 | +76.2% | FNF GROUP COM | 31620R303 |
| USMV | ISHARES TR | 3,662 | $330 | 0.3% | $73.43 | — | MSCI USA MIN VOL | 46429B697 |
| SNA | SNAP ON INC | 976 | $328 | 0.3% | $212.73 | +55.9% | COM | 833034101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,022 | $327 | 0.3% | $26.56 | — | COM | 293792107 |
| IEMG | ISHARES INC | 6,272 | $324 | 0.3% | $50.16 | — | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,059 | $321 | 0.3% | $105.27 | +54.0% | COM | 45866F104 |
| BRO | BROWN & BROWN INC | 2,659 | $316 | 0.3% | $82.71 | +34.4% | COM | 115236101 |
| LRCX | LAM RESEARCH CORP | 4,628 | $312 | 0.3% | $78.11 | 0.0% | COM NEW | 512807306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,649 | $306 | 0.3% | $19.00 | +2.1% | COM | 42824C109 |
| O | REALTY INCOME CORP | 5,541 | $306 | 0.3% | $49.17 | +6.9% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 653 | $304 | 0.3% | $440.75 | +15.2% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 1,107 | $298 | 0.3% | $266.08 | +12.9% | COM | 009158106 |
| CAT | CATERPILLAR INC | 1,006 | $295 | 0.3% | $325.13 | +8.2% | COM | 149123101 |
| RY | ROYAL BK CDA | 2,588 | $293 | 0.3% | $99.02 | +18.9% | COM | 780087102 |
| EWBC | EAST WEST BANCORP INC | 4,039 | $291 | 0.3% | $60.84 | +52.5% | COM | 27579R104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,628 | $291 | 0.3% | $50.75 | +36.5% | COM NEW | 19239V302 |
| MS | MORGAN STANLEY | 2,681 | $290 | 0.3% | $82.47 | +52.7% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 2,357 | $285 | 0.3% | $111.09 | — | HIGH DIV YLD | 921946406 |
| PAYC | PAYCOM SOFTWARE INC | 1,321 | $285 | 0.3% | $202.94 | +3.3% | COM | 70432V102 |
| WM | WASTE MGMT INC DEL | 1,242 | $285 | 0.3% | $156.03 | +40.0% | COM | 94106L109 |
| PFE | PFIZER INC | 12,979 | $284 | 0.3% | $24.71 | 0.0% | COM | 717081103 |
| ARKK | ARK ETF TR | 6,183 | $284 | 0.3% | $35.92 | — | INNOVATION ETF | 00214Q104 |
| HON | HONEYWELL INTL INC | 1,426 | $283 | 0.3% | $180.80 | +9.7% | COM | 438516106 |
| TRP | TC ENERGY CORP | 5,952 | $283 | 0.3% | $35.43 | +28.4% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 6,526 | $282 | 0.3% | $31.55 | +31.2% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 1,431 | $276 | 0.3% | $174.95 | +9.3% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 513 | $274 | 0.3% | $571.58 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 2,795 | $271 | 0.3% | $112.66 | 0.0% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,393 | $268 | 0.3% | $56.48 | -3.7% | COM | 169656105 |
| JKHY | HENRY JACK & ASSOC INC | 1,538 | $266 | 0.3% | $167.68 | +2.8% | COM | 426281101 |
| TGT | TARGET CORP | 2,862 | $266 | 0.3% | $122.15 | -1.6% | COM | 87612E106 |
| G | GENPACT LIMITED | 5,591 | $264 | 0.3% | $42.88 | +14.4% | SHS | G3922B107 |
| EOG | EOG RES INC | 2,425 | $263 | 0.3% | $112.98 | +10.7% | COM | 26875P101 |
| NGG | NATIONAL GRID PLC | 3,849 | $262 | 0.3% | $68.06 | — | SPONSORED ADR NE | 636274409 |
| NVO | NOVO-NORDISK A S | 4,042 | $262 | 0.3% | $109.67 | — | ADR | 670100205 |
| WMT | WALMART INC | 2,777 | $258 | 0.3% | $54.28 | +71.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 4,475 | $257 | 0.3% | $42.41 | +41.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,735 | $256 | 0.3% | $152.79 | +19.3% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 2,257 | $250 | 0.3% | $101.76 | +24.5% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 712 | $249 | 0.3% | $281.47 | +34.0% | COM | 863667101 |
| TRNO | TERRENO RLTY CORP | 4,528 | $247 | 0.3% | $60.41 | — | COM | 88146M101 |
| MRK | MERCK & CO INC | 3,110 | $246 | 0.3% | $95.55 | -5.7% | COM | 58933Y105 |
| AES | AES CORP | 23,746 | $245 | 0.3% | $15.47 | -28.8% | COM | 00130H105 |
| IEUR | ISHARES TR | 4,158 | $243 | 0.3% | $55.34 | — | CORE MSCI EURO | 46434V738 |
| MU | MICRON TECHNOLOGY INC | 3,494 | $243 | 0.3% | $66.52 | +43.9% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 455 | $243 | 0.3% | $478.17 | -1.7% | COM | 666807102 |
| T | AT&T INC | 9,052 | $243 | 0.3% | $16.31 | +49.3% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 361 | $241 | 0.3% | $772.01 | — | N Y REGISTRY SHS | N07059210 |
| RMD | RESMED INC | 1,128 | $241 | 0.3% | $181.36 | +27.7% | COM | 761152107 |
| FANG | DIAMONDBACK ENERGY INC | 1,860 | $240 | 0.3% | $144.07 | +9.1% | COM | 25278X109 |
| EMR | EMERSON ELEC CO | 2,386 | $240 | 0.3% | $103.70 | +14.6% | COM | 291011104 |
| SHEL | SHELL PLC | 3,835 | $238 | 0.3% | $61.60 | — | SPON ADS | 780259305 |
| FDS | FACTSET RESH SYS INC | 558 | $237 | 0.3% | $421.51 | +6.9% | COM | 303075105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,398 | $236 | 0.2% | $224.56 | -6.7% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,511 | $235 | 0.2% | $129.75 | -14.3% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 1,297 | $232 | 0.2% | $173.68 | +22.6% | COM | 032654105 |
| ULS | UL SOLUTIONS INC | 4,006 | $226 | 0.2% | $53.09 | 0.0% | CLASS A COM SHS | 903731107 |
| BIL | SPDR SER TR | 2,469 | $226 | 0.2% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XEL | XCEL ENERGY INC | 3,237 | $225 | 0.2% | $56.58 | +16.7% | COM | 98389B100 |
| ZTS | ZOETIS INC | 1,503 | $225 | 0.2% | $164.52 | 0.0% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 1,523 | $224 | 0.2% | $121.91 | +17.4% | COM | 704326107 |
| WELL | WELLTOWER INC | 1,552 | $221 | 0.2% | $140.30 | 0.0% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 6,231 | $221 | 0.2% | $33.40 | +27.8% | COM | 89832Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,412 | $215 | 0.2% | $64.48 | 0.0% | COM | 76131D103 |
| BTI | BRITISH AMERN TOB PLC | 5,125 | $213 | 0.2% | $41.57 | — | SPONSORED ADR | 110448107 |
| EQH | EQUITABLE HLDGS INC | 4,574 | $212 | 0.2% | $39.87 | +28.7% | COM | 29452E101 |
| SO | SOUTHERN CO | 2,361 | $212 | 0.2% | $84.13 | 0.0% | COM | 842587107 |
| BKR | BAKER HUGHES COMPANY | 5,566 | $211 | 0.2% | $43.80 | 0.0% | CL A | 05722G100 |
| TXNM | TXNM ENERGY INC | 4,058 | $210 | 0.2% | $40.62 | +23.6% | COM | 69349H107 |
| EGP | EASTGROUP PPTYS INC | 1,322 | $205 | 0.2% | $169.18 | — | COM | 277276101 |
| LLY | ELI LILLY & CO | 277 | $203 | 0.2% | $400.56 | +106.4% | COM | 532457108 |
| TRGP | TARGA RES CORP | 1,239 | $203 | 0.2% | $113.18 | +72.0% | COM | 87612G101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,415 | $202 | 0.2% | $68.53 | -4.0% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,921 | $201 | 0.2% | $98.44 | 0.0% | COM | 025537101 |
| PR | PERMIAN RESOURCES CORP | 10,180 | $112 | 0.1% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| VALE | VALE S A | 10,477 | $97 | 0.1% | $9.22 | — | SPONSORED ADS | 91912E105 |