CIK: 0002063211 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: May 5, 2025
Total Value ($000): $93,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,312 | $4,347 | 4.6% | $422.35 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 13,221 | $3,311 | 3.5% | $234.51 | 0.0% | COM | 037833100 |
| BIL | SPDR SER TR | 36,041 | $3,295 | 3.5% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 12,829 | $2,815 | 3.0% | $204.58 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 10,907 | $2,529 | 2.7% | $182.87 | 0.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 3,890 | $2,280 | 2.4% | $586.08 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 15,767 | $2,117 | 2.3% | $137.79 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 11,011 | $2,084 | 2.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 7,568 | $1,814 | 1.9% | $228.03 | 0.0% | COM | 46625H100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 36,702 | $1,773 | 1.9% | $48.30 | — | RUSEL 1000 EQL | 46138E420 |
| MBB | ISHARES TR | 17,547 | $1,609 | 1.7% | $91.68 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 3,728 | $1,506 | 1.6% | $321.74 | 0.0% | COM | 88160R101 |
| IEI | ISHARES TR | 12,421 | $1,435 | 1.5% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 4,502 | $1,423 | 1.5% | $298.33 | 0.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 15,175 | $1,371 | 1.5% | $85.80 | 0.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,038 | $1,327 | 1.4% | $216.31 | 0.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 6,993 | $1,243 | 1.3% | $177.41 | 0.0% | COM | 00287Y109 |
| IGSB | ISHARES TR | 23,022 | $1,190 | 1.3% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 2,199 | $1,158 | 1.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| BN | BROOKFIELD CORP | 19,937 | $1,145 | 1.2% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| GILD | GILEAD SCIENCES INC | 12,002 | $1,109 | 1.2% | $87.00 | 0.0% | COM | 375558103 |
| META | META PLATFORMS INC | 1,857 | $1,087 | 1.2% | $584.74 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,598 | $1,032 | 1.1% | $112.36 | 0.0% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 1,928 | $1,006 | 1.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| CRH | CRH PLC | 10,384 | $961 | 1.0% | $95.29 | 0.0% | ORD | G25508105 |
| PM | PHILIP MORRIS INTL INC | 7,930 | $954 | 1.0% | $120.59 | 0.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 6,397 | $927 | 1.0% | $145.50 | 0.0% | COM | 166764100 |
| FDX | FEDEX CORP | 3,291 | $926 | 1.0% | $271.73 | 0.0% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 15,491 | $917 | 1.0% | $55.37 | 0.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,779 | $900 | 1.0% | $552.89 | 0.0% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 4,015 | $886 | 0.9% | $223.42 | 0.0% | COM | 872590104 |
| PWR | QUANTA SVCS INC | 2,748 | $869 | 0.9% | $321.23 | 0.0% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 1,069 | $825 | 0.9% | $821.14 | 0.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 2,220 | $781 | 0.8% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 1,104 | $765 | 0.8% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 2,215 | $741 | 0.8% | $316.76 | 0.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,623 | $736 | 0.8% | $461.73 | 0.0% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 7,437 | $688 | 0.7% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| ABNB | AIRBNB INC | 5,183 | $681 | 0.7% | $134.70 | 0.0% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 11,850 | $641 | 0.7% | $51.72 | 0.0% | COM | 969457100 |
| QCOM | QUALCOMM INC | 4,119 | $633 | 0.7% | $159.52 | 0.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,621 | $631 | 0.7% | $397.26 | 0.0% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 2,920 | $627 | 0.7% | $203.03 | 0.0% | COM NEW | 16411R208 |
| BAC | BANK AMERICA CORP | 13,953 | $613 | 0.7% | $42.83 | 0.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 6,154 | $612 | 0.7% | $98.70 | 0.0% | COM | 58933Y105 |
| INTU | INTUIT | 956 | $601 | 0.6% | $634.69 | 0.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 669 | $596 | 0.6% | $82.31 | 0.0% | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,358 | $583 | 0.6% | $244.13 | 0.0% | COM | 43300A203 |
| BLK | BLACKROCK INC | 550 | $564 | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| SLB | SCHLUMBERGER LTD | 14,447 | $554 | 0.6% | $40.51 | 0.0% | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 1,675 | $551 | 0.6% | $311.89 | 0.0% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 9,016 | $544 | 0.6% | $71.41 | 0.0% | COM | 90353T100 |
| KKR | KKR & CO INC | 3,653 | $540 | 0.6% | $145.82 | 0.0% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 589 | $540 | 0.6% | $922.64 | 0.0% | COM | 22160K105 |
| IGIB | ISHARES TR | 10,401 | $536 | 0.6% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 13,286 | $531 | 0.6% | $39.40 | 0.0% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 4,474 | $530 | 0.6% | $116.71 | 0.0% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 3,638 | $526 | 0.6% | $149.59 | 0.0% | COM | 478160104 |
| TEL | TE CONNECTIVITY PLC | 3,632 | $519 | 0.6% | $146.82 | 0.0% | ORD SHS | G87052109 |
| SHY | ISHARES TR | 6,334 | $519 | 0.6% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 3,076 | $513 | 0.5% | $175.85 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,370 | $512 | 0.5% | $156.55 | 0.0% | COM | 713448108 |
| MET | METLIFE INC | 5,676 | $465 | 0.5% | $80.65 | 0.0% | COM | 59156R108 |
| C | CITIGROUP INC | 6,596 | $464 | 0.5% | $65.38 | 0.0% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 6,268 | $464 | 0.5% | $73.82 | 0.0% | COM | 808513105 |
| ENB | ENBRIDGE INC | 10,933 | $464 | 0.5% | $39.21 | 0.0% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 6,467 | $454 | 0.5% | $66.67 | 0.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 866 | $451 | 0.5% | $547.53 | 0.0% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 8,514 | $445 | 0.5% | $48.82 | 0.0% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 1,305 | $444 | 0.5% | $369.58 | 0.0% | COM | 824348106 |
| RTX | RTX CORPORATION | 3,782 | $438 | 0.5% | $118.27 | 0.0% | COM | 75513E101 |
| CRBG | COREBRIDGE FINL INC | 14,462 | $433 | 0.5% | $29.75 | 0.0% | COM | 21871X109 |
| TLT | ISHARES TR | 4,938 | $431 | 0.5% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 792 | $427 | 0.5% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 2,319 | $414 | 0.4% | $170.68 | 0.0% | COM | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 326 | $413 | 0.4% | $1229.53 | 0.0% | COM | 893641100 |
| LOW | LOWES COS INC | 1,660 | $410 | 0.4% | $261.54 | 0.0% | COM | 548661107 |
| APO | APOLLO GLOBAL MGMT INC | 2,438 | $403 | 0.4% | $156.00 | 0.0% | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,994 | $394 | 0.4% | $197.49 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 2,299 | $385 | 0.4% | $165.73 | 0.0% | COM | 742718109 |
| BX | BLACKSTONE INC | 2,234 | $385 | 0.4% | $168.78 | 0.0% | COM | 09260D107 |
| KO | COCA COLA CO | 5,772 | $359 | 0.4% | $63.09 | 0.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 9,369 | $352 | 0.4% | $39.99 | 0.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 1,507 | $346 | 0.4% | $243.95 | 0.0% | COM | 235851102 |
| CAT | CATERPILLAR INC | 938 | $340 | 0.4% | $381.74 | 0.0% | COM | 149123101 |
| BRBR | BELLRING BRANDS INC | 4,507 | $340 | 0.4% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| ABT | ABBOTT LABS | 2,992 | $338 | 0.4% | $113.33 | 0.0% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 915 | $338 | 0.4% | $393.53 | 0.0% | SHS | G8994E103 |
| LIN | LINDE PLC | 799 | $335 | 0.4% | $448.71 | 0.0% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 1,393 | $334 | 0.4% | $231.96 | 0.0% | COM | 743315103 |
| BBY | BEST BUY INC | 3,844 | $330 | 0.4% | $85.83 | 0.0% | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 574 | $329 | 0.3% | $544.86 | 0.0% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 4,097 | $323 | 0.3% | $79.25 | 0.0% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 7,267 | $315 | 0.3% | $42.32 | 0.0% | COM | 89832Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,870 | $314 | 0.3% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| GD | GENERAL DYNAMICS CORP | 1,156 | $305 | 0.3% | $281.95 | 0.0% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 9,000 | $303 | 0.3% | $31.07 | 0.0% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 2,384 | $301 | 0.3% | $122.34 | 0.0% | CL B | 911312106 |
| MCK | MCKESSON CORP | 517 | $295 | 0.3% | $557.26 | 0.0% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,003 | $294 | 0.3% | $287.90 | 0.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 4,077 | $292 | 0.3% | $75.03 | 0.0% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 3,075 | $289 | 0.3% | $93.36 | 0.0% | COM | 92939U106 |
| CAVA | CAVA GROUP INC | 2,550 | $288 | 0.3% | $133.35 | 0.0% | COM | 148929102 |
| AMGN | AMGEN INC | 1,103 | $287 | 0.3% | $286.05 | 0.0% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 4,182 | $282 | 0.3% | $64.42 | 0.0% | COM | 98389B100 |
| TROW | PRICE T ROWE GROUP INC | 2,465 | $279 | 0.3% | $109.05 | 0.0% | COM | 74144T108 |
| IWV | ISHARES TR | 819 | $274 | 0.3% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| TGT | TARGET CORP | 2,010 | $272 | 0.3% | $136.67 | 0.0% | COM | 87612E106 |
| CPRT | COPART INC | 4,728 | $271 | 0.3% | $56.95 | 0.0% | COM | 217204106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 903 | $271 | 0.3% | $290.70 | 0.0% | COM | 127387108 |
| PFE | PFIZER INC | 10,107 | $268 | 0.3% | $25.12 | 0.0% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 2,002 | $262 | 0.3% | $130.11 | 0.0% | COM | 494368103 |
| WY | WEYERHAEUSER CO MTN BE | 9,175 | $258 | 0.3% | $30.08 | 0.0% | COM NEW | 962166104 |
| PH | PARKER-HANNIFIN CORP | 402 | $256 | 0.3% | $655.15 | 0.0% | COM | 701094104 |
| NRG | NRG ENERGY INC | 2,808 | $253 | 0.3% | $91.23 | 0.0% | COM NEW | 629377508 |
| AZN | ASTRAZENECA PLC | 3,819 | $250 | 0.3% | $65.52 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 4,180 | $250 | 0.3% | $63.61 | 0.0% | CL A | 609207105 |
| ITOT | ISHARES TR | 1,875 | $241 | 0.3% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| AIG | AMERICAN INTL GROUP INC | 3,312 | $241 | 0.3% | $73.28 | 0.0% | COM NEW | 026874784 |
| SAP | SAP SE | 977 | $241 | 0.3% | $246.21 | — | SPON ADR | 803054204 |
| PLD | PROLOGIS INC. | 2,237 | $236 | 0.3% | $110.17 | 0.0% | COM | 74340W103 |
| IRM | IRON MTN INC DEL | 2,241 | $236 | 0.3% | $112.79 | 0.0% | COM | 46284V101 |
| USB | US BANCORP DEL | 4,901 | $234 | 0.2% | $46.63 | 0.0% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 1,282 | $233 | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| KRP | KIMBELL RTY PARTNERS LP | 14,345 | $233 | 0.2% | $16.23 | — | UNIT | 49435R102 |
| IWB | ISHARES TR | 719 | $232 | 0.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 544 | $230 | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 792 | $230 | 0.2% | $304.00 | 0.0% | COM | 009158106 |
| URI | UNITED RENTALS INC | 326 | $230 | 0.2% | $804.87 | 0.0% | COM | 911363109 |
| IR | INGERSOLL RAND INC | 2,515 | $228 | 0.2% | $99.45 | 0.0% | COM | 45687V106 |
| INSM | INSMED INC | 3,270 | $226 | 0.2% | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,669 | $225 | 0.2% | $48.16 | — | COM | 36467J108 |
| GM | GENERAL MTRS CO | 4,165 | $222 | 0.2% | $51.75 | 0.0% | COM | 37045V100 |
| MS | MORGAN STANLEY | 1,761 | $221 | 0.2% | $119.51 | 0.0% | COM NEW | 617446448 |
| GPC | GENUINE PARTS CO | 1,860 | $217 | 0.2% | $120.15 | 0.0% | COM | 372460105 |
| PPL | PPL CORP | 6,492 | $211 | 0.2% | $31.71 | 0.0% | COM | 69351T106 |
| TIP | ISHARES TR | 1,971 | $210 | 0.2% | $106.55 | — | TIPS BD ETF | 464287176 |
| ORLY | OREILLY AUTOMOTIVE INC | 176 | $209 | 0.2% | $80.63 | 0.0% | COM | 67103H107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,309 | $206 | 0.2% | $90.40 | 0.0% | COM | 05550J101 |
| MRSH | MARSH & MCLENNAN COS INC | 966 | $205 | 0.2% | $217.77 | 0.0% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 436 | $205 | 0.2% | $492.97 | 0.0% | COM | 666807102 |
| CERS | CERUS CORP | 19,250 | $30 | 0.0% | $1.72 | 0.0% | COM | 157085101 |