CIK: 0001967261 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $138,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | PowerShares QQQ Trust | 58,678 | $27,515 | 19.9% | $270.81 | — | ETF | 46090E103 |
| EFA | iShares MSCI EAFE Fund | 132,616 | $10,839 | 7.8% | $65.77 | — | ETF | 464287465 |
| IWM | iShares Russell 2000 Fund | 41,900 | $8,359 | 6.0% | $183.11 | — | ETF | 464287655 |
| ONEQ | Fidelity NASDAQ Composite Index Fund | 89,634 | $6,101 | 4.4% | $40.97 | — | ETF | 315912808 |
| EEM | iShares MSCI Emerging Markets Fund | 110,753 | $4,840 | 3.5% | $38.01 | — | ETF | 464287234 |
| VWO | Vanguard FTSE Emerging Markets Fund | 99,869 | $4,520 | 3.3% | $39.21 | — | ETF | 922042858 |
| EMXC | iShares MSCI Emerging Markets ex China Fund | 56,169 | $3,094 | 2.2% | $55.67 | — | ETF | 46434G764 |
| RTX | Raytheon Technologies | 19,502 | $2,583 | 1.9% | $87.65 | +42.3% | Stock | 75513E101 |
| GS | Goldman Sachs Group | 4,721 | $2,579 | 1.9% | $321.54 | +83.7% | Stock | 38141G104 |
| HIG | Hartford Financial Services Group | 19,674 | $2,434 | 1.8% | $67.68 | +66.9% | Stock | 416515104 |
| ABBV | AbbVie | 11,569 | $2,423 | 1.8% | $138.76 | +36.5% | Stock | 00287Y109 |
| MS | Morgan Stanley | 19,584 | $2,284 | 1.6% | $77.10 | +63.3% | Stock | 617446448 |
| WMB | Williams Companies | 37,160 | $2,221 | 1.6% | $28.22 | +96.4% | Stock | 969457100 |
| BX | Blackstone | 14,815 | $2,071 | 1.5% | $78.69 | +101.0% | Stock | 09260D107 |
| ALL | Allstate | 9,979 | $2,066 | 1.5% | $111.55 | +71.5% | Stock | 020002101 |
| SYF | Synchrony Financial | 38,049 | $2,014 | 1.5% | $31.82 | +91.4% | Stock | 87165B103 |
| GILD | Gilead Sciences | 17,632 | $1,976 | 1.4% | $70.77 | +42.0% | Stock | 375558103 |
| AMGN | Amgen | 6,267 | $1,952 | 1.4% | $242.73 | +18.3% | Stock | 031162100 |
| KMI | Kinder Morgan | 67,280 | $1,919 | 1.4% | $15.19 | +75.7% | Stock | 49456B101 |
| GD | General Dynamics | 7,013 | $1,912 | 1.4% | $229.53 | +11.5% | Stock | 369550108 |
| QCOM | Qualcomm | 12,184 | $1,872 | 1.4% | $112.59 | +41.8% | Stock | 747525103 |
| HSY | Hershey Company | 10,859 | $1,857 | 1.3% | $176.91 | -10.0% | Stock | 427866108 |
| BLK | BlackRock | 1,958 | $1,853 | 1.3% | $840.24 | +14.5% | Stock | 09290D101 |
| CSCO | Cisco Systems | 29,335 | $1,810 | 1.3% | $42.05 | +42.9% | Stock | 17275R102 |
| ABT | Abbott Laboratories | 13,524 | $1,794 | 1.3% | $97.93 | +28.1% | Stock | 002824100 |
| BMY | Bristol-Myers Squibb | 29,275 | $1,785 | 1.3% | $59.25 | -6.4% | Stock | 110122108 |
| STT | State Street | 19,365 | $1,734 | 1.3% | $66.61 | +39.2% | Stock | 857477103 |
| HII | Huntington Ingalls Industries | 8,449 | $1,724 | 1.2% | $214.39 | -13.3% | Stock | 446413106 |
| PNC | PNC Financial Services Group | 9,781 | $1,719 | 1.2% | $138.76 | +32.1% | Stock | 693475105 |
| NTRS | Northern Trust | 16,907 | $1,668 | 1.2% | $77.98 | +32.7% | Stock | 665859104 |
| HON | Honeywell International | 7,821 | $1,656 | 1.2% | $188.34 | +5.3% | Stock | 438516106 |
| GNTX | Gentex | 69,283 | $1,614 | 1.2% | $26.85 | -4.8% | Stock | 371901109 |
| UPS | United Parcel Service | 14,632 | $1,609 | 1.2% | $129.21 | -12.8% | Stock | 911312106 |
| LHX | L3Harris Technologies | 7,677 | $1,607 | 1.2% | $206.81 | -0.4% | Stock | 502431109 |
| MAS | Masco | 23,063 | $1,604 | 1.2% | $48.90 | +50.5% | Stock | 574599106 |
| LMT | Lockheed Martin | 3,368 | $1,504 | 1.1% | $429.69 | +4.3% | Stock | 539830109 |
| LYB | LyondellBasell Industries NV | 21,164 | $1,490 | 1.1% | $67.88 | +1.4% | Stock | N53745100 |
| HD | Home Depot | 3,973 | $1,456 | 1.1% | $286.67 | +32.8% | Stock | 437076102 |
| GPC | Genuine Parts | 12,210 | $1,455 | 1.1% | $149.73 | -22.0% | Stock | 372460105 |
| TGT | Target | 13,719 | $1,432 | 1.0% | $128.91 | -6.7% | Stock | 87612E106 |
| LEA | Lear | 16,030 | $1,414 | 1.0% | $95.47 | -3.4% | Stock | 521865204 |
| HAL | Halliburton | 52,710 | $1,337 | 1.0% | $27.76 | -7.8% | Stock | 406216101 |
| THO | Thor Industries | 17,431 | $1,322 | 1.0% | $75.03 | +22.5% | Stock | 885160101 |
| WHR | Whirlpool | 14,097 | $1,271 | 0.9% | $128.38 | -17.4% | Stock | 963320106 |
| KALU | Kaiser Aluminum | 19,759 | $1,198 | 0.9% | $69.62 | -3.2% | Stock | 483007704 |
| DG | Dollar General | 13,160 | $1,157 | 0.8% | $74.36 | 0.0% | Stock | 256677105 |
| HUN | Huntsman | 67,893 | $1,072 | 0.8% | $24.47 | -30.5% | Stock | 447011107 |
| SWKS | Skyworks Solutions | 16,188 | $1,046 | 0.8% | $83.71 | -12.4% | Stock | 83088M102 |
| DOW | Dow | 18,990 | $663 | 0.5% | $35.96 | 0.0% | Stock | 260557103 |
| AVGO | Broadcom | 3,346 | $560 | 0.4% | $146.82 | +42.9% | Stock | 11135F101 |
| AAPL | Apple | 2,118 | $470 | 0.3% | $140.70 | +64.0% | Stock | 037833100 |