CIK: 0001845531 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $213,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 121,174 | $62,762 | 29.3% | $280.76 | +81.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 39,611 | $12,494 | 5.8% | $121.24 | +144.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 24,028 | $9,736 | 4.6% | $258.90 | +50.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 48,280 | $9,008 | 4.2% | $108.67 | +60.4% | COM | 67066G104 |
| WMT | WALMART INC | 86,951 | $8,961 | 4.2% | $54.09 | +83.5% | COM | 931142103 |
| AAPL | APPLE INC | 32,243 | $8,210 | 3.8% | $146.98 | +53.5% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 58,214 | $8,102 | 3.8% | $122.99 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 93,333 | $7,046 | 3.3% | $67.05 | +7.7% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 22,883 | $6,450 | 3.0% | $169.76 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 38,816 | $5,451 | 2.5% | $138.54 | +1.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 22,683 | $5,362 | 2.5% | $192.12 | +16.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 28,090 | $5,208 | 2.4% | $153.58 | +10.4% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 37,103 | $4,591 | 2.1% | $90.64 | +32.2% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 12,630 | $4,195 | 2.0% | $192.05 | +64.8% | COM | 025816109 |
| AMZN | AMAZON COM INC | 19,040 | $4,181 | 2.0% | $186.91 | +21.1% | COM | 023135106 |
| KO | COCA COLA CO | 57,436 | $3,809 | 1.8% | $64.72 | +5.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 24,669 | $3,790 | 1.8% | $133.20 | +16.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 3,790 | $3,508 | 1.6% | $873.00 | +9.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 9,827 | $3,393 | 1.6% | $373.32 | -19.9% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 56,641 | $3,051 | 1.4% | $43.25 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 11,494 | $2,754 | 1.3% | $170.77 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 10,187 | $2,476 | 1.2% | $156.34 | +33.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,200 | $2,350 | 1.1% | $556.28 | +33.6% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 9,545 | $2,108 | 1.0% | $215.32 | +3.9% | COM | 94106L109 |
| SO | SOUTHERN CO | 20,555 | $1,948 | 0.9% | $75.41 | +22.3% | COM | 842587107 |
| V | VISA INC | 5,670 | $1,936 | 0.9% | $266.69 | +29.4% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 16,637 | $1,370 | 0.6% | $61.76 | +27.7% | COM | 871829107 |
| BA | BOEING CO | 6,000 | $1,295 | 0.6% | $225.47 | 0.0% | COM | 097023105 |
| LLY | ELI LILLY & CO | 1,530 | $1,167 | 0.5% | $697.54 | +6.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,230 | $1,064 | 0.5% | $280.11 | +51.9% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,355 | $1,052 | 0.5% | $95.35 | +13.5% | COM | 025537101 |
| GEV | GE VERNOVA INC | 1,697 | $1,043 | 0.5% | $415.97 | +45.6% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 9,030 | $1,018 | 0.5% | $104.55 | +4.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,459 | $972 | 0.5% | $428.38 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 6,250 | $964 | 0.5% | $102.97 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 6,694 | $792 | 0.4% | $85.93 | — | COMMUNICATION | 81369Y852 |
| MS | MORGAN STANLEY | 4,560 | $725 | 0.3% | $137.98 | +6.1% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $717 | 0.3% | $460.27 | +59.7% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 7,958 | $711 | 0.3% | $83.98 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,256 | $631 | 0.3% | $448.04 | +8.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 14,312 | $629 | 0.3% | $42.49 | 0.0% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 6,194 | $540 | 0.3% | $66.25 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 6,794 | $532 | 0.2% | $70.33 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 1,000 | $457 | 0.2% | $351.30 | +39.4% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 5,300 | $444 | 0.2% | $37.64 | +113.8% | COM | 949746101 |
| MRK | MERCK & CO INC | 5,050 | $424 | 0.2% | $82.70 | -2.0% | COM | 58933Y105 |
| TKO | TKO GROUP HOLDINGS INC | 1,900 | $384 | 0.2% | $100.28 | +81.0% | CL A | 87256C101 |
| TSLA | TESLA INC | 820 | $365 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,500 | $347 | 0.2% | $201.95 | 0.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 550 | $330 | 0.2% | $422.87 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 1,165 | $329 | 0.2% | $287.02 | -0.1% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 3,432 | $324 | 0.2% | $97.95 | -2.0% | COM | 136375102 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $300 | 0.1% | $222.40 | +24.1% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 600 | $300 | 0.1% | $446.12 | +0.5% | COM | 539830109 |
| NFLX | NETFLIX INC | 240 | $288 | 0.1% | $95.85 | +27.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,708 | $265 | 0.1% | $148.93 | +2.2% | COM | 166764100 |
| BHVN | BIOHAVEN LTD | 17,000 | $255 | 0.1% | $14.56 | 0.0% | COM | G1110E107 |
| TJX | TJX COS INC NEW | 1,740 | $252 | 0.1% | $57.10 | +131.7% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 950 | $247 | 0.1% | $183.02 | +46.2% | CL A | 571903202 |
| — | GABELLI DIVID & INCOME TR | 8,300 | $225 | 0.1% | $24.45 | — | COM | 36242H104 |
| BAC | BANK AMERICA CORP | 4,050 | $209 | 0.1% | $48.34 | 0.0% | COM | 060505104 |