CIK: 0001845531 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $195,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 112,596 | $56,006 | 28.6% | $263.39 | +64.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 40,509 | $11,744 | 6.0% | $121.24 | +108.4% | COM | 46625H100 |
| WMT | WALMART INC | 90,081 | $8,808 | 4.5% | $54.09 | +75.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 23,478 | $8,608 | 4.4% | $255.85 | +39.1% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 59,551 | $8,027 | 4.1% | $122.99 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 107,669 | $7,618 | 3.9% | $64.72 | +7.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 43,340 | $6,847 | 3.5% | $101.19 | +24.3% | COM | 67066G104 |
| AAPL | APPLE INC | 31,793 | $6,523 | 3.3% | $145.86 | +38.1% | COM | 037833100 |
| PEP | PEPSICO INC | 43,746 | $5,776 | 2.9% | $138.54 | -5.4% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 22,644 | $5,734 | 2.9% | $168.57 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 22,823 | $5,251 | 2.7% | $192.12 | +13.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 75,290 | $5,227 | 2.7% | $65.81 | +3.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 28,344 | $4,516 | 2.3% | $133.20 | +20.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 20,090 | $4,408 | 2.2% | $186.91 | +5.9% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 37,179 | $4,387 | 2.2% | $90.64 | +27.3% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 12,375 | $3,947 | 2.0% | $189.48 | +47.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 3,800 | $3,762 | 1.9% | $873.00 | +13.5% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 56,572 | $2,963 | 1.5% | $43.25 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 18,410 | $2,812 | 1.4% | $145.21 | +3.9% | COM | 478160104 |
| META | META PLATFORMS INC | 3,755 | $2,772 | 1.4% | $556.28 | +10.8% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 11,537 | $2,507 | 1.3% | $170.77 | — | SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 9,485 | $2,170 | 1.1% | $215.32 | +6.6% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 6,702 | $2,091 | 1.1% | $408.00 | -8.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 47,800 | $1,706 | 0.9% | $34.45 | -1.6% | CL A | 20030N101 |
| SO | SOUTHERN CO | 17,100 | $1,570 | 0.8% | $72.01 | +22.2% | COM | 842587107 |
| V | VISA INC | 3,820 | $1,356 | 0.7% | $228.70 | +51.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 7,452 | $1,313 | 0.7% | $136.94 | +19.2% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 12,460 | $1,293 | 0.7% | $95.35 | +7.0% | COM | 025537101 |
| SYY | SYSCO CORP | 17,062 | $1,292 | 0.7% | $61.76 | +15.1% | COM | 871829107 |
| GEV | GE VERNOVA INC | 2,427 | $1,284 | 0.7% | $415.97 | 0.0% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 9,990 | $1,077 | 0.5% | $104.55 | -0.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,330 | $1,037 | 0.5% | $690.82 | +12.0% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 6,400 | $944 | 0.5% | $102.97 | — | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 1,421 | $878 | 0.4% | $422.03 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 10,228 | $867 | 0.4% | $83.98 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 2,218 | $861 | 0.4% | $280.11 | +18.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,359 | $660 | 0.3% | $448.04 | +13.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 925 | $655 | 0.3% | $460.27 | +24.2% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 2,500 | $640 | 0.3% | $222.40 | +4.8% | COM | 655844108 |
| XLC | SELECT SECTOR SPDR TR | 5,464 | $593 | 0.3% | $78.63 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 6,777 | $549 | 0.3% | $70.33 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 6,245 | $510 | 0.3% | $66.25 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 1,000 | $508 | 0.3% | $351.30 | +38.0% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 5,300 | $425 | 0.2% | $37.64 | +89.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 2,810 | $402 | 0.2% | $148.93 | -8.0% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO | 3,432 | $357 | 0.2% | $97.95 | +2.7% | COM | 136375102 |
| TKO | TKO GROUP HOLDINGS INC | 1,900 | $346 | 0.2% | $100.28 | +58.7% | CL A | 87256C101 |
| NFLX | NETFLIX INC | 240 | $321 | 0.2% | $95.85 | +18.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 3,950 | $313 | 0.2% | $83.16 | -6.9% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 546 | $301 | 0.2% | $422.87 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 600 | $278 | 0.1% | $446.12 | +2.9% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 950 | $260 | 0.1% | $183.02 | +36.2% | CL A | 571903202 |
| MS | MORGAN STANLEY | 1,600 | $225 | 0.1% | $122.32 | -1.1% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 1,753 | $216 | 0.1% | $57.10 | +120.4% | COM | 872540109 |
| — | GABELLI DIVID & INCOME TR | 8,300 | $216 | 0.1% | $24.45 | — | COM | 36242H104 |
| AMGN | AMGEN INC | 765 | $214 | 0.1% | $287.24 | -3.3% | COM | 031162100 |