CIK: 0001965307 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,904 | $10 | 7.9% | $417.26 | +3.6% | COM | 594918104 |
| AAPL | APPLE INC | 32,484 | $7 | 5.3% | $221.64 | -9.1% | COM | 037833100 |
| V | VISA INC | 18,437 | $7 | 5.3% | $200.02 | +73.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 40,092 | $6 | 5.1% | $98.98 | +27.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,633 | $5 | 4.3% | $182.46 | +8.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 29,683 | $5 | 4.2% | $102.57 | +59.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,814 | $4 | 3.0% | $493.08 | +100.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 8,831 | $3 | 2.1% | $118.46 | +113.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,643 | $2 | 2.0% | $327.56 | +8.7% | COM | 437076102 |
| CTAS | CINTAS CORP | 9,423 | $2 | 1.7% | $187.19 | +14.4% | COM | 172908105 |
| WMT | WALMART INC | 21,038 | $2 | 1.7% | $64.52 | +46.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 3,627 | $2 | 1.6% | $324.85 | +69.8% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 4,217 | $2 | 1.5% | $196.07 | +100.4% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,631 | $2 | 1.4% | $442.18 | +14.9% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 4,519 | $2 | 1.4% | $263.91 | +21.5% | COM | 74762E102 |
| WMB | WILLIAMS COS INC | 24,466 | $2 | 1.2% | $38.06 | +51.5% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 6,087 | $1 | 1.2% | $163.58 | +47.6% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 2,050 | $1 | 1.0% | $0.38 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,692 | $1 | 1.0% | $536.56 | +14.9% | CL A | 30303M102 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,660 | $1 | 1.0% | $97.58 | +26.0% | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 6,261 | $1 | 0.9% | $91.29 | +83.3% | COM | 718172109 |
| TJX | TJX COS INC NEW | 8,876 | $1 | 0.9% | $100.87 | +24.8% | COM | 872540109 |
| TSLA | TESLA INC | 3,427 | $1 | 0.9% | $219.93 | +37.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 6,464 | $1 | 0.8% | $157.20 | +2.3% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 5,263 | $1 | 0.8% | $0.18 | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 11,142 | $1 | 0.8% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 12,574 | $1 | 0.8% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| ASML | ASML HOLDING N V | 1,236 | $1 | 0.8% | $0.68 | — | N Y REGISTRY SHS | N07059210 |
| ETR | ENTERGY CORP NEW | 11,882 | $1 | 0.8% | $59.71 | +36.1% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 6,768 | $1 | 0.8% | $116.34 | +26.8% | COM | 704326107 |
| GOOG | ALPHABET INC | 5,440 | $1 | 0.8% | $96.83 | +70.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 13,290 | $1 | 0.8% | $58.89 | +18.5% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 6,252 | $1 | 0.7% | $112.57 | +25.2% | COM | 172062101 |
| MCD | MCDONALDS CORP | 3,087 | $1 | 0.7% | $255.17 | +19.0% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,242 | $1 | 0.7% | $171.47 | +25.9% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,975 | $1 | 0.7% | $361.13 | +27.6% | COM | 92532F100 |
| PEP | PEPSICO INC | 6,619 | $1 | 0.7% | $162.33 | -19.3% | COM | 713448108 |
| IWM | ISHARES TR | 3,798 | $1 | 0.7% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 6,871 | $1 | 0.7% | $84.93 | +35.9% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 1,560 | $1 | 0.6% | $558.03 | -16.5% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 1,103 | $1 | 0.6% | $529.36 | +18.7% | COM | 701094104 |
| CRM | SALESFORCE INC | 2,797 | $1 | 0.6% | $246.20 | +8.1% | COM | 79466L302 |
| VOT | VANGUARD INDEX FDS | 2,670 | $1 | 0.6% | $0.23 | — | MCAP GR IDXVIP | 922908538 |
| AEP | AMERICAN ELEC PWR CO INC | 7,290 | $1 | 0.6% | $93.04 | +9.6% | COM | 025537101 |
| IWS | ISHARES TR | 5,680 | $1 | 0.6% | $0.12 | — | RUS MDCP VAL ETF | 464287473 |
| LIN | LINDE PLC | 1,600 | $1 | 0.6% | $399.32 | +13.3% | SHS | G54950103 |
| VOE | VANGUARD INDEX FDS | 4,459 | $1 | 0.6% | $0.15 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 5,109 | $1 | 0.6% | $148.36 | -7.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 5,892 | $1 | 0.6% | $105.49 | -2.5% | COM | 254687106 |
| T | AT&T INC | 25,007 | $1 | 0.6% | $15.36 | +75.5% | COM | 00206R102 |
| USB | US BANCORP DEL | 15,896 | $1 | 0.6% | $38.03 | +7.2% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 17,483 | $1 | 0.6% | $34.39 | +6.3% | COM | 316773100 |
| SPGI | S&P GLOBAL INC | 1,300 | $1 | 0.5% | $342.30 | +45.1% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,311 | $1 | 0.5% | $166.75 | +52.2% | COM | 459200101 |
| MET | METLIFE INC | 8,405 | $1 | 0.5% | $65.00 | +16.7% | COM | 59156R108 |
| SAP | SAP SE | 2,184 | $1 | 0.5% | $0.20 | — | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 1,424 | $1 | 0.5% | $441.57 | +4.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 483 | $1 | 0.5% | $71.26 | +58.7% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 2,980 | $1 | 0.5% | $137.53 | +34.6% | COM | 14040H105 |
| IGIB | ISHARES TR | 11,899 | $1 | 0.5% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| SCHP | SCHWAB STRATEGIC TR | 23,000 | $1 | 0.5% | $0.04 | — | US TIPS ETF | 808524870 |
| NOC | NORTHROP GRUMMAN CORP | 1,186 | $1 | 0.5% | $444.00 | +9.5% | COM | 666807102 |
| EOG | EOG RES INC | 4,885 | $1 | 0.5% | $117.87 | -4.9% | COM | 26875P101 |
| ICSH | ISHARES TR | 11,329 | $1 | 0.5% | $0.05 | — | ULTRA SHORT DUR | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,248 | $1 | 0.5% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| ADBE | ADOBE INC | 1,436 | $1 | 0.4% | $365.89 | +5.3% | COM | 00724F101 |
| C | CITIGROUP INC | 6,418 | $1 | 0.4% | $58.92 | +20.8% | COM NEW | 172967424 |
| IP | INTERNATIONAL PAPER CO | 11,405 | $1 | 0.4% | $39.79 | +15.6% | COM | 460146103 |
| CFG | CITIZENS FINL GROUP INC | 11,433 | $1 | 0.4% | $33.88 | +13.7% | COM | 174610105 |
| UNM | UNUM GROUP | 6,205 | $1 | 0.4% | $45.99 | +71.8% | COM | 91529Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,444 | $0 | 0.4% | $30.77 | +35.9% | COM | 92343V104 |
| NI | NISOURCE INC | 12,179 | $0 | 0.4% | $25.29 | +52.6% | COM | 65473P105 |
| HCA | HCA HEALTHCARE INC | 1,261 | $0 | 0.4% | $223.65 | +60.3% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 8,056 | $0 | 0.4% | $36.31 | +54.1% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,143 | $0 | 0.4% | $569.75 | -26.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,481 | $0 | 0.4% | $498.44 | -24.8% | COM | 91324P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,650 | $0 | 0.4% | $0.06 | — | SPONSORED ADR | 03524A108 |
| ROP | ROPER TECHNOLOGIES INC | 805 | $0 | 0.4% | $533.24 | +5.4% | COM | 776696106 |
| RF | REGIONS FINANCIAL CORP NEW | 19,207 | $0 | 0.4% | $17.91 | +14.9% | COM | 7591EP100 |
| PANW | PALO ALTO NETWORKS INC | 2,176 | $0 | 0.4% | $169.24 | +9.7% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 5,996 | $0 | 0.3% | $69.68 | -2.3% | COM | 65339F101 |
| FE | FIRSTENERGY CORP | 10,220 | $0 | 0.3% | $37.09 | +8.6% | COM | 337932107 |
| ORCL | ORACLE CORP | 1,869 | $0 | 0.3% | $128.67 | +25.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 5,116 | $0 | 0.3% | $92.80 | -16.6% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,609 | $0 | 0.3% | $68.66 | +14.9% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP NEW | 1,625 | $0 | 0.3% | $175.61 | +19.8% | COM | 03027X100 |
| CME | CME GROUP INC | 1,294 | $0 | 0.3% | $157.89 | +70.0% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 3,325 | $0 | 0.3% | $104.66 | -4.2% | COM | 744320102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,080 | $0 | 0.3% | $244.50 | +34.0% | COM | 363576109 |
| GIS | GENERAL MLS INC | 6,681 | $0 | 0.3% | $64.44 | -16.5% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 3,200 | $0 | 0.3% | $105.40 | -0.8% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 3,294 | $0 | 0.3% | $80.09 | +30.2% | COM | 92939U106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,004 | $0 | 0.3% | $42.07 | +30.6% | COM SHS | 31620R303 |
| ACN | ACCENTURE PLC IRELAND | 1,114 | $0 | 0.3% | $265.04 | +14.3% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,792 | $0 | 0.3% | $137.65 | +32.7% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,470 | $0 | 0.3% | $202.09 | +10.4% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 6,707 | $0 | 0.3% | $38.87 | +6.6% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 4,520 | $0 | 0.3% | $0.14 | — | ADR | 670100205 |
| XEL | XCEL ENERGY INC | 4,546 | $0 | 0.2% | $66.69 | +1.7% | COM | 98389B100 |
| MPLX | MPLX LP | 5,994 | $0 | 0.2% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| KLAC | KLA CORP | 338 | $0 | 0.2% | $748.55 | 0.0% | COM NEW | 482480100 |
| ES | EVERSOURCE ENERGY | 4,756 | $0 | 0.2% | $67.94 | -11.8% | COM | 30040W108 |
| LLY | ELI LILLY & CO | 377 | $0 | 0.2% | $773.40 | 0.0% | COM | 532457108 |
| CSX | CSX CORP | 8,965 | $0 | 0.2% | $33.10 | -10.0% | COM | 126408103 |
| DTE | DTE ENERGY CO | 2,215 | $0 | 0.2% | $105.63 | +24.3% | COM | 233331107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,332 | $0 | 0.2% | $177.24 | +8.8% | COM | N6596X109 |
| F | FORD MTR CO | 26,391 | $0 | 0.2% | $10.85 | -9.0% | COM | 345370860 |
| SRE | SEMPRA | 3,717 | $0 | 0.2% | $70.82 | +2.5% | COM | 816851109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,790 | $0 | 0.2% | $0.03 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 4,735 | $0 | 0.2% | $52.80 | +0.7% | COM | 25746U109 |
| ARCC | ARES CAPITAL CORP | 12,070 | $0 | 0.2% | $14.98 | +33.3% | COM | 04010L103 |
| ET | ENERGY TRANSFER L P | 14,563 | $0 | 0.2% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,812 | $0 | 0.2% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| TFC | TRUIST FINL CORP | 5,744 | $0 | 0.2% | $38.00 | 0.0% | COM | 89832Q109 |
| SHYG | ISHARES TR | 5,567 | $0 | 0.2% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| HTGC | HERCULES CAPITAL INC | 13,089 | $0 | 0.2% | $19.25 | -8.0% | COM | 427096508 |
| GILD | GILEAD SCIENCES INC | 2,141 | $0 | 0.2% | $104.39 | 0.0% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 422 | $0 | 0.2% | $398.28 | +31.3% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 783 | $0 | 0.2% | $271.61 | +5.7% | COM | H1467J104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,343 | $0 | 0.2% | $0.02 | — | UNIT LTD PARTN | 726503105 |
| HRB | BLOCK H & R INC | 4,070 | $0 | 0.2% | $57.07 | -1.1% | COM | 093671105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,584 | $0 | 0.2% | $136.49 | +3.4% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 1,686 | $0 | 0.2% | $131.73 | 0.0% | COM | 494368103 |
| QCOM | QUALCOMM INC | 1,321 | $0 | 0.2% | $182.37 | -20.5% | COM | 747525103 |
| SON | SONOCO PRODS CO | 4,789 | $0 | 0.2% | $53.58 | -19.0% | COM | 835495102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,409 | $0 | 0.2% | $0.04 | — | COM UNIT LP INT | 958669103 |
| KMI | KINDER MORGAN INC DEL | 6,985 | $0 | 0.2% | $26.76 | 0.0% | COM | 49456B101 |