CIK: 0002063211 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $96,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,730 | $4,028 | 4.2% | $421.68 | -3.9% | COM | 594918104 |
| BIL | SPDR SER TR | 35,603 | $3,266 | 3.4% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 13,386 | $2,547 | 2.6% | $205.10 | +5.8% | COM | 023135106 |
| AAPL | APPLE INC | 11,396 | $2,532 | 2.6% | $234.51 | -1.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,731 | $2,087 | 2.2% | $586.08 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 17,938 | $1,944 | 2.0% | $136.45 | -7.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 11,196 | $1,875 | 1.9% | $183.57 | +14.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 11,914 | $1,842 | 1.9% | $174.64 | +3.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 7,179 | $1,761 | 1.8% | $228.03 | +10.0% | COM | 46625H100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 36,184 | $1,710 | 1.8% | $48.30 | — | RUSEL 1000 EQL | 46138E420 |
| MBB | ISHARES TR | 17,807 | $1,670 | 1.7% | $91.71 | — | MBS ETF | 464288588 |
| V | VISA INC | 4,523 | $1,585 | 1.6% | $298.33 | +12.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,894 | $1,466 | 1.5% | $216.31 | +10.7% | COM | 459200101 |
| IEI | ISHARES TR | 12,381 | $1,463 | 1.5% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 11,996 | $1,427 | 1.5% | $111.33 | -3.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 22,103 | $1,364 | 1.4% | $56.79 | +5.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 6,448 | $1,351 | 1.4% | $177.41 | +6.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 11,671 | $1,308 | 1.4% | $87.00 | +15.5% | COM | 375558103 |
| WMT | WALMART INC | 14,691 | $1,290 | 1.3% | $85.80 | +8.3% | COM | 931142103 |
| IGSB | ISHARES TR | 23,665 | $1,239 | 1.3% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 2,228 | $1,221 | 1.3% | $515.03 | +5.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 7,403 | $1,175 | 1.2% | $120.59 | +13.6% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 4,273 | $1,140 | 1.2% | $224.60 | +8.2% | COM | 872590104 |
| META | META PLATFORMS INC | 1,968 | $1,134 | 1.2% | $588.04 | +9.4% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 20,901 | $1,095 | 1.1% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| CVX | CHEVRON CORP NEW | 6,534 | $1,093 | 1.1% | $145.61 | +3.3% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 1,929 | $955 | 1.0% | $520.85 | +6.2% | COM NEW | 46120E602 |
| CRH | CRH PLC | 10,333 | $909 | 0.9% | $95.29 | +2.5% | ORD | G25508105 |
| UNH | UNITEDHEALTH GROUP INC | 1,720 | $901 | 0.9% | $552.89 | -9.7% | COM | 91324P102 |
| FDX | FEDEX CORP | 3,559 | $868 | 0.9% | $270.36 | -6.2% | COM | 31428X106 |
| ASML | ASML HOLDING N V | 1,300 | $861 | 0.9% | $688.49 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 3,159 | $819 | 0.8% | $321.74 | +3.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 990 | $818 | 0.8% | $821.14 | +0.7% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 10,962 | $799 | 0.8% | $71.52 | +0.7% | COM | 90353T100 |
| IEF | ISHARES TR | 7,745 | $739 | 0.8% | $92.57 | — | 7-10 YR TRSY BD | 464287440 |
| ABNB | AIRBNB INC | 6,168 | $737 | 0.8% | $134.58 | -0.5% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 12,212 | $730 | 0.8% | $51.83 | +6.9% | COM | 969457100 |
| PWR | QUANTA SVCS INC | 2,720 | $691 | 0.7% | $321.23 | -10.1% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,221 | $690 | 0.7% | $39.42 | +0.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,380 | $687 | 0.7% | $544.64 | -0.9% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 2,183 | $681 | 0.7% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 4,505 | $675 | 0.7% | $153.26 | -6.4% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 2,918 | $675 | 0.7% | $203.03 | +10.9% | COM NEW | 16411R208 |
| SLB | SCHLUMBERGER LTD | 16,033 | $670 | 0.7% | $40.45 | -1.4% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 708 | $660 | 0.7% | $83.01 | +14.6% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 3,901 | $647 | 0.7% | $149.78 | +1.8% | COM | 478160104 |
| GEV | GE VERNOVA INC | 2,088 | $637 | 0.7% | $319.06 | +9.1% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 15,260 | $637 | 0.7% | $42.90 | +1.7% | COM | 060505104 |
| CRM | SALESFORCE INC | 2,284 | $613 | 0.6% | $316.53 | -2.4% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,642 | $601 | 0.6% | $244.61 | +1.6% | COM | 43300A203 |
| KO | COCA COLA CO | 7,914 | $567 | 0.6% | $63.60 | +2.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 588 | $556 | 0.6% | $922.64 | +5.2% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 6,962 | $545 | 0.6% | $74.20 | +4.7% | COM | 808513105 |
| RTX | RTX CORPORATION | 4,114 | $545 | 0.6% | $118.79 | +5.0% | COM | 75513E101 |
| C | CITIGROUP INC | 7,655 | $543 | 0.6% | $66.64 | +11.8% | COM NEW | 172967424 |
| IGIB | ISHARES TR | 10,303 | $541 | 0.6% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| MO | ALTRIA GROUP INC | 8,734 | $524 | 0.5% | $48.87 | +4.4% | COM | 02209S103 |
| SHY | ISHARES TR | 6,306 | $522 | 0.5% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| BLK | BLACKROCK INC | 543 | $514 | 0.5% | $991.05 | -2.9% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 964 | $513 | 0.5% | $461.73 | +5.3% | CL B NEW | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 5,613 | $512 | 0.5% | $104.22 | 0.0% | CL C | 24703L202 |
| TLT | ISHARES TR | 5,558 | $506 | 0.5% | $87.74 | — | 20 YR TR BD ETF | 464287432 |
| TDG | TRANSDIGM GROUP INC | 358 | $495 | 0.5% | $1231.14 | +1.3% | COM | 893641100 |
| WFC | WELLS FARGO CO NEW | 6,885 | $494 | 0.5% | $67.10 | +9.8% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 5,661 | $492 | 0.5% | $74.47 | +2.3% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 2,705 | $485 | 0.5% | $172.97 | +8.0% | COM | 14040H105 |
| HD | HOME DEPOT INC | 1,313 | $481 | 0.5% | $397.26 | -4.2% | COM | 437076102 |
| ENB | ENBRIDGE INC | 10,836 | $480 | 0.5% | $39.21 | +5.6% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 1,367 | $477 | 0.5% | $368.61 | -5.6% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 898 | $460 | 0.5% | $481.16 | -2.3% | COM | 666807102 |
| CRBG | COREBRIDGE FINL INC | 14,462 | $457 | 0.5% | $29.75 | +5.7% | COM | 21871X109 |
| PRU | PRUDENTIAL FINL INC | 4,028 | $450 | 0.5% | $116.71 | -6.6% | COM | 744320102 |
| MET | METLIFE INC | 5,572 | $447 | 0.5% | $80.65 | +0.6% | COM | 59156R108 |
| AMGN | AMGEN INC | 1,408 | $439 | 0.5% | $286.31 | +0.3% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 1,509 | $427 | 0.4% | $232.99 | +5.3% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 5,969 | $423 | 0.4% | $73.01 | -6.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 4,685 | $421 | 0.4% | $98.70 | -8.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,152 | $418 | 0.4% | $113.95 | +10.1% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 10,147 | $418 | 0.4% | $42.43 | +0.6% | COM | 89832Q109 |
| AZN | ASTRAZENECA PLC | 5,666 | $416 | 0.4% | $68.12 | — | SPONSORED ADR | 046353108 |
| KKR | KKR & CO INC | 3,573 | $413 | 0.4% | $145.82 | -6.1% | COM | 48251W104 |
| LIN | LINDE PLC | 865 | $403 | 0.4% | $448.39 | -0.9% | SHS | G54950103 |
| LOW | LOWES COS INC | 1,700 | $396 | 0.4% | $261.08 | -7.3% | COM | 548661107 |
| MCK | MCKESSON CORP | 576 | $388 | 0.4% | $563.27 | +9.3% | COM | 58155Q103 |
| PFE | PFIZER INC | 14,699 | $372 | 0.4% | $24.99 | -1.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,171 | $370 | 0.4% | $165.73 | -1.1% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 3,503 | $368 | 0.4% | $96.79 | 0.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 669 | $365 | 0.4% | $551.37 | +7.1% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 4,472 | $358 | 0.4% | $79.45 | +2.7% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,149 | $357 | 0.4% | $195.22 | — | SPONSORED ADS | 874039100 |
| LUV | SOUTHWEST AIRLS CO | 10,493 | $352 | 0.4% | $31.06 | -0.1% | COM | 844741108 |
| SNY | SANOFI | 6,088 | $338 | 0.3% | $55.46 | — | SPONSORED ADR | 80105N105 |
| BRBR | BELLRING BRANDS INC | 4,507 | $336 | 0.3% | $71.05 | +3.4% | COMMON STOCK | 07831C103 |
| UPS | UNITED PARCEL SERVICE INC | 3,050 | $335 | 0.3% | $120.23 | -6.3% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 2,183 | $335 | 0.3% | $159.52 | +0.1% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 3,021 | $329 | 0.3% | $93.36 | +6.3% | COM | 92939U106 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,870 | $319 | 0.3% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| DHR | DANAHER CORPORATION | 1,552 | $318 | 0.3% | $243.17 | -10.8% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 944 | $318 | 0.3% | $392.47 | -8.5% | SHS | G8994E103 |
| CPRT | COPART INC | 5,516 | $312 | 0.3% | $56.86 | -1.0% | COM | 217204106 |
| CAT | CATERPILLAR INC | 930 | $307 | 0.3% | $381.74 | -7.8% | COM | 149123101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,686 | $306 | 0.3% | $92.16 | +11.7% | COM | 05550J101 |
| NRG | NRG ENERGY INC | 3,203 | $306 | 0.3% | $92.32 | +8.4% | COM NEW | 629377508 |
| APO | APOLLO GLOBAL MGMT INC | 2,206 | $302 | 0.3% | $156.00 | -2.7% | COM | 03769M106 |
| GPC | GENUINE PARTS CO | 2,478 | $295 | 0.3% | $119.32 | -2.1% | COM | 372460105 |
| ORCL | ORACLE CORP | 2,103 | $294 | 0.3% | $175.85 | -8.1% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 4,153 | $294 | 0.3% | $64.42 | +2.5% | COM | 98389B100 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,667 | $288 | 0.3% | $48.64 | — | COM | 36467J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 943 | $288 | 0.3% | $287.90 | +2.6% | COM | 053015103 |
| BX | BLACKSTONE INC | 2,051 | $287 | 0.3% | $168.78 | -6.3% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 1,993 | $283 | 0.3% | $130.11 | -0.2% | COM | 494368103 |
| HSY | HERSHEY CO | 1,654 | $283 | 0.3% | $159.26 | 0.0% | COM | 427866108 |
| BBY | BEST BUY INC | 3,839 | $283 | 0.3% | $85.83 | -8.8% | COM | 086516101 |
| PH | PARKER-HANNIFIN CORP | 457 | $278 | 0.3% | $654.36 | -0.9% | COM | 701094104 |
| SAP | SAP SE | 1,017 | $273 | 0.3% | $247.08 | — | SPON ADR | 803054204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,198 | $272 | 0.3% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| PPL | PPL CORP | 7,519 | $272 | 0.3% | $31.87 | +3.3% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 987 | $269 | 0.3% | $281.95 | -9.3% | COM | 369550108 |
| WY | WEYERHAEUSER CO MTN BE | 9,175 | $269 | 0.3% | $30.08 | -4.1% | COM NEW | 962166104 |
| ORLY | OREILLY AUTOMOTIVE INC | 187 | $268 | 0.3% | $81.01 | +7.4% | COM | 67103H107 |
| TGT | TARGET CORP | 2,556 | $267 | 0.3% | $133.16 | -9.7% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,046 | $266 | 0.3% | $288.98 | -3.8% | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 6,942 | $263 | 0.3% | $37.81 | 0.0% | CL B | 35671D857 |
| IWV | ISHARES TR | 819 | $260 | 0.3% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 552 | $259 | 0.3% | $414.68 | +11.3% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 3,818 | $259 | 0.3% | $63.61 | -6.1% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 750 | $259 | 0.3% | $313.31 | 0.0% | COM | 363576109 |
| GM | GENERAL MTRS CO | 5,469 | $257 | 0.3% | $51.05 | -4.4% | COM | 37045V100 |
| PHM | PULTE GROUP INC | 2,472 | $254 | 0.3% | $107.19 | 0.0% | COM | 745867101 |
| PLD | PROLOGIS INC. | 2,244 | $251 | 0.3% | $110.17 | +1.5% | COM | 74340W103 |
| INSM | INSMED INC | 3,270 | $249 | 0.3% | $72.02 | +6.2% | COM PAR $.01 | 457669307 |
| IR | INGERSOLL RAND INC | 3,046 | $244 | 0.3% | $97.29 | -10.5% | COM | 45687V106 |
| INTU | INTUIT | 389 | $239 | 0.2% | $634.69 | -5.9% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 6,395 | $236 | 0.2% | $39.99 | -12.4% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 376 | $236 | 0.2% | $788.56 | -13.5% | COM | 911363109 |
| USB | US BANCORP DEL | 5,551 | $234 | 0.2% | $46.35 | -4.6% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 394 | $232 | 0.2% | $557.47 | 0.0% | COM | 776696106 |
| CAVA | CAVA GROUP INC | 2,634 | $228 | 0.2% | $132.55 | -18.2% | COM | 148929102 |
| TROW | PRICE T ROWE GROUP INC | 2,446 | $225 | 0.2% | $109.05 | -7.7% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 2,477 | $223 | 0.2% | $87.41 | 0.0% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 753 | $222 | 0.2% | $304.00 | -1.2% | COM | 009158106 |
| IWB | ISHARES TR | 719 | $221 | 0.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| MRSH | MARSH & MCLENNAN COS INC | 901 | $220 | 0.2% | $217.77 | +2.6% | COM | 571748102 |
| TIP | ISHARES TR | 1,972 | $219 | 0.2% | $106.55 | — | TIPS BD ETF | 464287176 |
| PANW | PALO ALTO NETWORKS INC | 1,277 | $218 | 0.2% | $188.91 | -2.1% | COM | 697435105 |
| MS | MORGAN STANLEY | 1,867 | $218 | 0.2% | $119.87 | +5.0% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 1,229 | $202 | 0.2% | $164.52 | 0.0% | CL A | 98978V103 |
| ITOT | ISHARES TR | 1,651 | $201 | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| KRP | KIMBELL RTY PARTNERS LP | 14,345 | $201 | 0.2% | $16.23 | — | UNIT | 49435R102 |
| TIGR | UP FINTECH HLDG LTD | 10,533 | $90 | 0.1% | $8.59 | — | SPONSORED ADS | 91531W106 |
| VNET | VNET GROUP INC | 10,503 | $86 | 0.1% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| CERS | CERUS CORP | 19,250 | $27 | 0.0% | $1.72 | -2.7% | COM | 157085101 |