CIK: 0001965653 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $419,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 110,814 | $30,546 | 7.3% | $146.32 | +47.6% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 121,687 | $22,115 | 5.3% | $147.07 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 42,167 | $12,225 | 2.9% | $117.65 | +114.8% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 47,606 | $9,404 | 2.2% | $222.27 | -13.2% | COM | 235851102 |
| AEIS | ADVANCED ENERGY INDS | 66,114 | $8,760 | 2.1% | $84.88 | +29.6% | COM | 007973100 |
| APD | AIR PRODS & CHEMS INC | 30,107 | $8,492 | 2.0% | $251.60 | +6.6% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 51,857 | $8,436 | 2.0% | $214.22 | -17.5% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 45,645 | $8,097 | 1.9% | $108.70 | +51.7% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 43,381 | $7,942 | 1.9% | $93.28 | +68.8% | COM | 038222105 |
| GOOGL | ALPHABET INC | 40,795 | $7,189 | 1.7% | $94.32 | +73.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,911 | $6,920 | 1.6% | $267.88 | +61.4% | COM | 594918104 |
| TJX | TJX COS INC NEW | 55,130 | $6,808 | 1.6% | $72.29 | +74.1% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,158 | $6,604 | 1.6% | $74.49 | — | SPONSORED ADS | 874039100 |
| VFC | V F CORP | 549,643 | $6,458 | 1.5% | $14.95 | -17.1% | COM | 918204108 |
| TEL | TE CONNECTIVITY PLC | 38,209 | $6,445 | 1.5% | $146.96 | +2.7% | ORD SHS | G87052109 |
| FIS | FIDELITY NATL INFORMATION SV | 78,016 | $6,351 | 1.5% | $56.20 | +36.3% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 42,822 | $6,132 | 1.5% | $150.33 | -8.9% | COM | 166764100 |
| SMG | SCOTTS MIRACLE-GRO CO | 91,898 | $6,062 | 1.4% | $53.67 | +3.6% | CL A | 810186106 |
| BX | BLACKSTONE INC | 40,150 | $6,006 | 1.4% | $80.96 | +66.9% | COM | 09260D107 |
| OPCH | OPTION CARE HEALTH INC | 184,778 | $6,002 | 1.4% | $31.24 | +3.4% | COM NEW | 68404L201 |
| CCI | CROWN CASTLE INC | 58,280 | $5,987 | 1.4% | $97.96 | +0.1% | COM | 22822V101 |
| WMT | WALMART INC | 59,767 | $5,844 | 1.4% | $57.28 | +65.4% | COM | 931142103 |
| FISV | FISERV INC | 32,953 | $5,681 | 1.4% | $99.87 | +81.6% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 59,316 | $5,435 | 1.3% | $85.25 | -0.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 28,780 | $5,342 | 1.3% | $139.89 | +30.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 35,876 | $5,239 | 1.2% | $100.12 | +31.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 74,558 | $5,173 | 1.2% | $43.06 | +40.2% | COM | 17275R102 |
| BWXT | BWX TECHNOLOGIES INC | 35,450 | $5,107 | 1.2% | $101.33 | +14.8% | COM | 05605H100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 63,036 | $4,998 | 1.2% | $77.23 | -0.8% | COM | 13646K108 |
| MAR | MARRIOTT INTL INC NEW | 18,204 | $4,974 | 1.2% | $149.19 | +67.0% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 12,747 | $4,883 | 1.2% | $218.18 | +64.3% | COM | 40412C101 |
| PINS | PINTEREST INC | 134,240 | $4,814 | 1.1% | $30.03 | +1.0% | CL A | 72352L106 |
| LLY | ELI LILLY & CO | 6,128 | $4,777 | 1.1% | $345.79 | +123.7% | COM | 532457108 |
| VRNS | VARONIS SYS INC | 93,918 | $4,766 | 1.1% | $47.12 | -3.5% | COM | 922280102 |
| PSX | PHILLIPS 66 | 39,192 | $4,676 | 1.1% | $113.54 | -3.6% | COM | 718546104 |
| CB | CHUBB LIMITED | 15,802 | $4,578 | 1.1% | $231.02 | +24.2% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 71,233 | $4,474 | 1.1% | $27.90 | +106.7% | COM | 969457100 |
| SPYM | SPDR SERIES TRUST | 61,009 | $4,435 | 1.1% | $54.79 | — | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 13,569 | $4,328 | 1.0% | $142.71 | +95.8% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 44,151 | $3,849 | 0.9% | $74.50 | +12.1% | SHS | G5960L103 |
| INTU | INTUIT | 4,870 | $3,836 | 0.9% | $388.88 | +73.4% | COM | 461202103 |
| ABT | ABBOTT LABS | 27,686 | $3,766 | 0.9% | $97.54 | +33.9% | COM | 002824100 |
| BLK | BLACKROCK INC | 3,577 | $3,753 | 0.9% | $991.05 | -5.8% | COM | 09290D101 |
| PNR | PENTAIR PLC | 35,465 | $3,641 | 0.9% | $41.96 | +121.4% | SHS | G7S00T104 |
| J | JACOBS SOLUTIONS INC | 27,531 | $3,619 | 0.9% | $109.23 | +12.2% | COM | 46982L108 |
| SPMD | SPDR SERIES TRUST | 66,357 | $3,608 | 0.9% | $49.08 | — | PORTFOLIO S&P400 | 78464A847 |
| GLW | CORNING INC | 67,744 | $3,563 | 0.8% | $29.73 | +55.8% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 16,097 | $3,558 | 0.8% | $187.08 | +12.4% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 15,026 | $3,438 | 0.8% | $153.18 | +49.9% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 11,649 | $3,117 | 0.7% | $208.89 | +24.8% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 34,003 | $3,102 | 0.7% | $74.21 | +12.0% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 5,010 | $3,095 | 0.7% | $392.78 | — | TR UNIT | 78462F103 |
| V | VISA INC | 8,597 | $3,052 | 0.7% | $196.98 | +76.2% | COM CL A | 92826C839 |
| SPSM | SPDR SERIES TRUST | 70,847 | $3,018 | 0.7% | $40.79 | — | PORTFOLIO S&P600 | 78468R853 |
| ENTG | ENTEGRIS INC | 37,090 | $2,991 | 0.7% | $88.00 | -13.9% | COM | 29362U104 |
| MOG/A | MOOG INC | 16,383 | $2,965 | 0.7% | $81.66 | +113.8% | CL A | 615394202 |
| FDX | FEDEX CORP | 13,012 | $2,958 | 0.7% | $155.01 | +38.8% | COM | 31428X106 |
| COTY | COTY INC | 629,975 | $2,929 | 0.7% | $7.73 | -35.9% | COM CL A | 222070203 |
| MA | MASTERCARD INCORPORATED | 4,467 | $2,510 | 0.6% | $323.40 | +70.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,508 | $2,483 | 0.6% | $468.77 | +111.3% | COM | 22160K105 |
| AAPL | APPLE INC | 11,503 | $2,360 | 0.6% | $153.88 | +30.9% | COM | 037833100 |
| NUE | NUCOR CORP | 17,253 | $2,235 | 0.5% | $129.61 | -10.9% | COM | 670346105 |
| EOG | EOG RES INC | 17,643 | $2,110 | 0.5% | $115.94 | -3.3% | COM | 26875P101 |
| CME | CME GROUP INC | 7,625 | $2,102 | 0.5% | $150.96 | +77.8% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 68,902 | $2,026 | 0.5% | $15.66 | +70.9% | COM | 49456B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,675 | $1,944 | 0.5% | $53.80 | — | COM | 518415104 |
| RKT | ROCKET COS INC | 134,550 | $1,908 | 0.5% | $12.97 | 0.0% | COM CL A | 77311W101 |
| EMR | EMERSON ELEC CO | 14,149 | $1,886 | 0.4% | $84.53 | +34.3% | COM | 291011104 |
| IJR | ISHARES TR | 16,331 | $1,785 | 0.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 7,614 | $1,773 | 0.4% | $178.76 | +11.7% | COM | 438516106 |
| NVS | NOVARTIS AG | 13,322 | $1,612 | 0.4% | $90.96 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,759 | $1,563 | 0.4% | $442.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 9,540 | $1,520 | 0.4% | $129.79 | +23.9% | COM | 742718109 |
| ADBE | ADOBE INC | 3,892 | $1,506 | 0.4% | $330.99 | +16.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 10,998 | $1,452 | 0.3% | $159.15 | -17.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 6,219 | $1,364 | 0.3% | $130.30 | +51.9% | COM | 023135106 |
| NKE | NIKE INC | 18,972 | $1,348 | 0.3% | $95.30 | -38.0% | CL B | 654106103 |
| AZO | AUTOZONE INC | 363 | $1,348 | 0.3% | $2416.82 | +52.5% | COM | 053332102 |
| POOL | POOL CORP | 4,436 | $1,293 | 0.3% | $299.38 | -0.1% | COM | 73278L105 |
| BSV | VANGUARD BD INDEX FDS | 15,655 | $1,232 | 0.3% | $77.50 | — | SHORT TRM BOND | 921937827 |
| C | CITIGROUP INC | 14,274 | $1,215 | 0.3% | $44.44 | +60.2% | COM NEW | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,779 | $1,153 | 0.3% | $60.72 | — | SPONSORED ADR | 03524A108 |
| FCX | FREEPORT-MCMORAN INC | 26,301 | $1,140 | 0.3% | $35.03 | +7.6% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 6,032 | $1,124 | 0.3% | $139.19 | +19.2% | COM | 693475105 |
| WRB | BERKLEY W R CORP | 13,331 | $979 | 0.2% | $47.64 | +46.9% | COM | 084423102 |
| OTIS | OTIS WORLDWIDE CORP | 9,515 | $942 | 0.2% | $70.16 | +36.0% | COM | 68902V107 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,125 | $878 | 0.2% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $784 | 0.2% | $337.89 | +50.3% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 10,550 | $772 | 0.2% | $38.88 | +73.2% | COM | 14448C104 |
| RIO | RIO TINTO PLC | 13,180 | $769 | 0.2% | $71.20 | — | SPONSORED ADR | 767204100 |
| NTRS | NORTHERN TR CORP | 5,829 | $739 | 0.2% | $78.90 | +27.4% | COM | 665859104 |
| ADI | ANALOG DEVICES INC | 3,085 | $734 | 0.2% | $147.75 | +39.5% | COM | 032654105 |
| GRFS | GRIFOLS S A | 76,116 | $688 | 0.2% | $7.11 | — | SP ADR REP B NVT | 398438408 |
| IVV | ISHARES TR | 1,020 | $633 | 0.2% | $433.90 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,426 | $628 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 2,018 | $615 | 0.1% | $240.40 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 2,771 | $606 | 0.1% | $114.31 | +40.7% | COM | 68389X105 |
| IWF | ISHARES TR | 1,340 | $569 | 0.1% | $220.71 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 3,266 | $563 | 0.1% | $223.22 | -19.2% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 3,682 | $562 | 0.1% | $156.49 | -3.6% | COM | 478160104 |
| TTEK | TETRA TECH INC NEW | 15,125 | $544 | 0.1% | $41.38 | -19.6% | COM | 88162G103 |
| RVTY | REVVITY INC | 5,373 | $520 | 0.1% | $133.52 | -29.5% | COM | 714046109 |
| DEO | DIAGEO PLC | 5,123 | $517 | 0.1% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,640 | $507 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| TSN | TYSON FOODS INC | 8,850 | $495 | 0.1% | $58.31 | -3.7% | CL A | 902494103 |
| ELV | ELEVANCE HEALTH INC | 1,268 | $493 | 0.1% | $484.45 | -18.1% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 1,918 | $486 | 0.1% | $126.01 | — | TECHNOLOGY | 81369Y803 |
| HXL | HEXCEL CORP NEW | 8,521 | $481 | 0.1% | $57.27 | -7.7% | COM | 428291108 |
| CFG | CITIZENS FINL GROUP INC | 10,750 | $481 | 0.1% | $33.92 | +13.6% | COM | 174610105 |
| KR | KROGER CO | 6,645 | $477 | 0.1% | $42.86 | +59.1% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 3,692 | $476 | 0.1% | $112.73 | +16.9% | COM | 494368103 |
| COR | CENCORA INC | 1,566 | $470 | 0.1% | $228.58 | +25.5% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,787 | $448 | 0.1% | $210.28 | +8.0% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,104 | $448 | 0.1% | $524.96 | -20.6% | COM | 883556102 |
| — | JETBLUE AIRWAYS CORP | 450,000 | $430 | 0.1% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| MRK | MERCK & CO INC | 5,084 | $402 | 0.1% | $94.68 | -18.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 11,167 | $399 | 0.1% | $34.58 | -1.9% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 696 | $384 | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 2,838 | $381 | 0.1% | $121.65 | +0.5% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 1,060 | $378 | 0.1% | $149.37 | +105.3% | SHS | G29183103 |
| LH | LABCORP HOLDINGS INC | 1,379 | $362 | 0.1% | $216.29 | +11.8% | COM SHS | 504922105 |
| LOW | LOWES COS INC | 1,600 | $355 | 0.1% | $188.18 | +17.2% | COM | 548661107 |
| SYY | SYSCO CORP | 4,665 | $353 | 0.1% | $73.92 | -3.8% | COM | 871829107 |
| TGT | TARGET CORP | 3,552 | $350 | 0.1% | $147.92 | -36.9% | COM | 87612E106 |
| DOV | DOVER CORP | 1,897 | $348 | 0.1% | $127.77 | +35.2% | COM | 260003108 |
| TOL | TOLL BROTHERS INC | 3,020 | $345 | 0.1% | $45.99 | +125.7% | COM | 889478103 |
| LMT | LOCKHEED MARTIN CORP | 736 | $341 | 0.1% | $426.55 | +7.6% | COM | 539830109 |
| ABNB | AIRBNB INC | 2,500 | $331 | 0.1% | $115.81 | +9.4% | COM CL A | 009066101 |
| FSLR | FIRST SOLAR INC | 1,940 | $321 | 0.1% | $151.59 | -2.6% | COM | 336433107 |
| KMX | CARMAX INC | 4,650 | $313 | 0.1% | $66.22 | +1.6% | COM | 143130102 |
| HD | HOME DEPOT INC | 848 | $311 | 0.1% | $282.25 | +26.1% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $306 | 0.1% | $159.34 | +146.6% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 1,452 | $301 | 0.1% | $150.81 | +15.6% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 3,221 | $293 | 0.1% | $69.73 | +29.1% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 550 | $290 | 0.1% | $321.12 | +54.7% | COM | 78409V104 |
| SO | SOUTHERN CO | 3,150 | $289 | 0.1% | $65.28 | +34.8% | COM | 842587107 |
| — | GENERAL AMERN INVS CO INC | 4,848 | $272 | 0.1% | $41.72 | — | COM | 368802104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,100 | $266 | 0.1% | $219.81 | +0.3% | COM | 446413106 |
| CVS | CVS HEALTH CORP | 3,834 | $264 | 0.1% | $85.94 | -25.3% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 1,583 | $250 | 0.1% | $98.51 | +27.7% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 835 | $246 | 0.1% | $126.25 | +101.0% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 4,820 | $237 | 0.1% | $36.59 | +24.5% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 2,180 | $235 | 0.1% | $98.17 | +6.5% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 1,984 | $229 | 0.1% | $36.47 | +174.2% | CL A SUB VTG SHS | 82509L107 |
| IJH | ISHARES TR | 3,529 | $219 | 0.1% | $110.17 | — | CORE S&P MCP ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $219 | 0.1% | $39.25 | +113.9% | COM | 064058100 |
| AMGN | AMGEN INC | 775 | $216 | 0.1% | $242.73 | +14.4% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 300 | $210 | 0.0% | $275.48 | +128.1% | COM | 701094104 |
| YUM | YUM BRANDS INC | 1,408 | $209 | 0.0% | $114.06 | +26.4% | COM | 988498101 |
| LUV | SOUTHWEST AIRLS CO | 6,305 | $205 | 0.0% | $33.54 | -11.5% | COM | 844741108 |
| IPAC | ISHARES TR | 2,961 | $203 | 0.0% | $58.40 | — | CORE MSCI PAC | 46434V696 |
| META | META PLATFORMS INC | 273 | $201 | 0.0% | $280.25 | +120.0% | CL A | 30303M102 |