CIK: 0001966011 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $201,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 43,063 | $12,138 | 6.0% | $176.72 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 20,379 | $6,428 | 3.2% | $118.55 | +149.6% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 37,671 | $5,810 | 2.9% | $124.24 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 21,758 | $5,540 | 2.7% | $201.41 | +12.0% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 102,431 | $5,518 | 2.7% | $42.19 | — | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 51,072 | $5,184 | 2.6% | $47.29 | +99.0% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 9,605 | $4,975 | 2.5% | $244.56 | +108.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,102 | $4,804 | 2.4% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| GE | GE AEROSPACE | 14,725 | $4,430 | 2.2% | $75.76 | +260.0% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 37,211 | $4,196 | 2.1% | $97.48 | +12.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 21,602 | $4,031 | 2.0% | $98.27 | +77.4% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 74,962 | $3,867 | 1.9% | $41.79 | +15.7% | COM | 060505104 |
| GEV | GE VERNOVA INC | 6,051 | $3,721 | 1.8% | $184.79 | +227.7% | COM | 36828A101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,300 | $3,566 | 1.8% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 36,764 | $3,284 | 1.6% | $89.54 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 17,672 | $3,277 | 1.6% | $155.98 | +8.7% | COM | 478160104 |
| IGV | ISHARES TR | 27,422 | $3,154 | 1.6% | $91.08 | — | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 20,243 | $3,144 | 1.6% | $152.12 | +0.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 6,482 | $3,093 | 1.5% | $223.94 | +90.0% | COM | 149123101 |
| WMT | WALMART INC | 29,704 | $3,061 | 1.5% | $59.17 | +67.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 5,064 | $3,040 | 1.5% | $553.69 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 21,084 | $2,934 | 1.5% | $142.18 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 29,061 | $2,749 | 1.4% | $109.40 | -14.7% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 32,717 | $2,742 | 1.4% | $42.25 | +90.4% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,327 | $2,678 | 1.3% | $507.86 | -4.6% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 19,883 | $2,608 | 1.3% | $90.32 | +50.0% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 6,100 | $2,574 | 1.3% | $172.66 | +147.1% | SHS | G8994E103 |
| PFE | PFIZER INC | 100,648 | $2,565 | 1.3% | $31.93 | -24.4% | COM | 717081103 |
| STT | STATE STR CORP | 21,584 | $2,504 | 1.2% | $66.90 | +64.5% | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 2,617 | $2,422 | 1.2% | $490.81 | +94.9% | COM | 22160K105 |
| MMM | 3M CO | 15,224 | $2,362 | 1.2% | $91.17 | +67.9% | COM | 88579Y101 |
| DE | DEERE & CO | 5,132 | $2,347 | 1.2% | $386.92 | +26.5% | COM | 244199105 |
| KO | COCA COLA CO | 35,346 | $2,344 | 1.2% | $55.84 | +21.6% | COM | 191216100 |
| IR | INGERSOLL RAND INC | 27,533 | $2,275 | 1.1% | $53.36 | +53.6% | COM | 45687V106 |
| BSV | VANGUARD BD INDEX FDS | 28,295 | $2,233 | 1.1% | $75.46 | — | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 28,417 | $2,227 | 1.1% | $75.17 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 9,506 | $2,201 | 1.1% | $137.22 | +47.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 5,425 | $2,198 | 1.1% | $286.72 | +35.7% | COM | 437076102 |
| KTB | KONTOOR BRANDS INC | 27,410 | $2,186 | 1.1% | $70.60 | +1.4% | COM | 50050N103 |
| LLY | ELI LILLY & CO | 2,835 | $2,163 | 1.1% | $653.41 | +13.6% | COM | 532457108 |
| CMI | CUMMINS INC | 4,937 | $2,085 | 1.0% | $228.72 | +66.4% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 7,874 | $2,053 | 1.0% | $208.30 | +23.5% | COM | 452308109 |
| AMZN | AMAZON COM INC | 8,885 | $1,951 | 1.0% | $198.37 | +14.1% | COM | 023135106 |
| GLW | CORNING INC | 23,400 | $1,920 | 1.0% | $34.03 | +90.9% | COM | 219350105 |
| GOOG | ALPHABET INC | 7,831 | $1,907 | 0.9% | $162.69 | +29.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 13,568 | $1,906 | 0.9% | $160.57 | -12.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 22,199 | $1,863 | 0.9% | $93.77 | -13.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,467 | $1,812 | 0.9% | $470.51 | +58.0% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 5,986 | $1,798 | 0.9% | $221.47 | +24.6% | COM | 655844108 |
| AMGN | AMGEN INC | 6,249 | $1,764 | 0.9% | $277.77 | +3.2% | COM | 031162100 |
| ITA | ISHARES TR | 8,207 | $1,717 | 0.9% | $138.39 | — | US AER DEF ETF | 464288760 |
| SLB | SCHLUMBERGER LTD | 49,167 | $1,690 | 0.8% | $46.10 | -25.5% | COM STK | 806857108 |
| VMC | VULCAN MATLS CO | 5,470 | $1,683 | 0.8% | $168.18 | +68.4% | COM | 929160109 |
| PG | PROCTER AND GAMBLE CO | 10,647 | $1,636 | 0.8% | $130.29 | +18.9% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 9,373 | $1,568 | 0.8% | $104.23 | +22.6% | COM | 595112103 |
| UNP | UNION PAC CORP | 6,387 | $1,510 | 0.7% | $192.27 | +16.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,943 | $1,395 | 0.7% | $199.16 | +30.3% | COM | 459200101 |
| RTX | RTX CORPORATION | 8,201 | $1,372 | 0.7% | $131.75 | +17.1% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 2,059 | $1,372 | 0.7% | $434.55 | — | TR UNIT | 78462F103 |
| BKR | BAKER HUGHES COMPANY | 27,825 | $1,356 | 0.7% | $35.24 | +24.4% | CL A | 05722G100 |
| CARR | CARRIER GLOBAL CORPORATION | 22,610 | $1,350 | 0.7% | $58.97 | +14.7% | COM | 14448C104 |
| CSX | CSX CORP | 37,985 | $1,349 | 0.7% | $29.20 | +16.2% | COM | 126408103 |
| BA | BOEING CO | 5,960 | $1,286 | 0.6% | $196.71 | +14.6% | COM | 097023105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 18,344 | $1,282 | 0.6% | $66.08 | — | BIOTECHNOLOGY | 46137V787 |
| SHW | SHERWIN WILLIAMS CO | 3,555 | $1,231 | 0.6% | $230.58 | +52.4% | COM | 824348106 |
| IYT | ISHARES TR | 16,463 | $1,181 | 0.6% | $102.51 | — | US TRSPRTION | 464287192 |
| HSY | HERSHEY CO | 6,172 | $1,154 | 0.6% | $209.95 | -14.4% | COM | 427866108 |
| IHE | ISHARES TR | 15,475 | $1,123 | 0.6% | $104.35 | — | U.S. PHARMA ETF | 464288836 |
| — | KELLANOVA | 13,333 | $1,094 | 0.5% | $60.76 | +29.4% | COM | 487836108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,231 | $1,069 | 0.5% | $72.13 | +3.3% | COMMON STOCK | 36266G107 |
| CL | COLGATE PALMOLIVE CO | 12,772 | $1,021 | 0.5% | $70.38 | +20.3% | COM | 194162103 |
| GIS | GENERAL MLS INC | 19,734 | $995 | 0.5% | $72.70 | -32.0% | COM | 370334104 |
| HAL | HALLIBURTON CO | 39,875 | $981 | 0.5% | $29.96 | -27.0% | COM | 406216101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,719 | $895 | 0.4% | $170.91 | — | S&P500 EQL WGT | 46137V357 |
| UBS | UBS GROUP AG | 21,080 | $864 | 0.4% | $17.05 | +127.8% | SHS | H42097107 |
| TSLA | TESLA INC | 1,913 | $851 | 0.4% | $222.61 | +55.8% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 4,573 | $761 | 0.4% | $170.75 | -7.9% | COM | 747525103 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,080 | $633 | 0.3% | $68.19 | +14.3% | COM | 844895102 |
| IBB | ISHARES TR | 3,253 | $470 | 0.2% | $132.75 | — | ISHARES BIOTECH | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,225 | $436 | 0.2% | $53.35 | +55.1% | COM | 744573106 |
| ORCL | ORACLE CORP | 1,450 | $408 | 0.2% | $122.30 | +107.8% | COM | 68389X105 |
| BIIB | BIOGEN INC | 2,874 | $403 | 0.2% | $276.36 | -51.1% | COM | 09062X103 |
| AVGO | BROADCOM INC | 1,090 | $360 | 0.2% | $215.92 | +41.6% | COM | 11135F101 |
| FDX | FEDEX CORP | 1,300 | $307 | 0.2% | $160.03 | +42.7% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $299 | 0.1% | $590.71 | +24.4% | COM | 38141G104 |
| CW | CURTISS WRIGHT CORP | 545 | $296 | 0.1% | $394.21 | +24.9% | COM | 231561101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 722 | $283 | 0.1% | $455.21 | -8.2% | COM | 92532F100 |
| MS | MORGAN STANLEY | 1,750 | $278 | 0.1% | $120.43 | +21.6% | COM NEW | 617446448 |
| V | VISA INC | 799 | $273 | 0.1% | $272.36 | +26.7% | COM CL A | 92826C839 |
| ALLE | ALLEGION PLC | 1,519 | $269 | 0.1% | $136.29 | +21.2% | ORD SHS | G0176J109 |
| XLB | SELECT SECTOR SPDR TR | 3,005 | $269 | 0.1% | $84.57 | — | SBI MATERIALS | 81369Y100 |
| FCX | FREEPORT-MCMORAN INC | 6,817 | $267 | 0.1% | $33.48 | +29.0% | CL B | 35671D857 |
| XOP | SPDR SERIES TRUST | 1,745 | $231 | 0.1% | $132.34 | — | S&P OILGAS EXP | 78468R556 |
| AZN | ASTRAZENECA PLC | 2,800 | $215 | 0.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| VPU | VANGUARD WORLD FD | 1,100 | $208 | 0.1% | $189.41 | — | UTILITIES ETF | 92204A876 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,067 | $206 | 0.1% | $99.81 | — | SHS | 315948109 |