CIK: 0002026127 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $148,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,356 | $8,280 | 5.6% | $180.25 | +11.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 40,880 | $7,588 | 5.1% | $161.99 | +12.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 10,278 | $5,113 | 3.4% | $399.73 | +8.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 9,452 | $4,591 | 3.1% | $433.51 | +17.2% | CL B NEW | 084670702 |
| RTX | RTX CORP | 29,919 | $4,369 | 2.9% | $86.83 | +51.7% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES | 26,642 | $3,624 | 2.4% | $110.78 | +17.9% | COM | 002824100 |
| T | A T & T INC | 111,531 | $3,228 | 2.2% | $15.74 | +71.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC. | 17,427 | $3,071 | 2.1% | $146.20 | +11.7% | CAP STK CL A | 02079K305 |
| VUSB | VANGUARD BD INDEX FNDS | 55,740 | $2,779 | 1.9% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| HTO | H20 AMERICA | 46,134 | $2,398 | 1.6% | $57.41 | -7.4% | COM | 784305104 |
| PFE | PFIZER INC | 97,224 | $2,357 | 1.6% | $24.60 | -9.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE | 13,567 | $2,161 | 1.5% | $149.87 | +7.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 29,874 | $2,061 | 1.4% | $66.64 | -3.7% | COM | 126650100 |
| OXY | OCCIDENTAL PETROL CO | 48,717 | $2,047 | 1.4% | $55.37 | -25.7% | COM | 674599105 |
| CRK | COMSTOCK RES INC | 72,148 | $1,996 | 1.3% | $8.26 | +175.5% | COM | 205768302 |
| INTC | INTEL CORP | 88,639 | $1,986 | 1.3% | $37.13 | -44.2% | COM | 458140100 |
| MTB | M & T BANK CORP | 10,223 | $1,983 | 1.3% | $130.61 | +32.4% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 12,757 | $1,949 | 1.3% | $149.86 | +0.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC. | 43,992 | $1,904 | 1.3% | $37.05 | +12.9% | COM | 92343V104 |
| MMM | 3M COMPANY | 12,385 | $1,885 | 1.3% | $79.50 | +77.7% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 6,359 | $1,844 | 1.2% | $173.61 | +45.5% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 8,012 | $1,758 | 1.2% | $166.93 | +18.5% | COM | 023135106 |
| NVDA | NVIDIA CORP | 9,818 | $1,551 | 1.0% | $114.71 | +9.7% | COM | 67066G104 |
| AMGN | AMGEN INC. | 5,420 | $1,513 | 1.0% | $276.59 | +0.4% | COM | 031162100 |
| RAVI | FLEXSHARES ULTRA SHORT INC ETF | 19,955 | $1,507 | 1.0% | $75.56 | — | FLEXSHARES ULTRA | 33939L886 |
| MO | ALTRIA GROUP INC | 25,427 | $1,491 | 1.0% | $35.70 | +56.7% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB | 32,119 | $1,487 | 1.0% | $45.78 | +3.1% | COM | 110122108 |
| LLY | ELI LILLY AND CO | 1,902 | $1,483 | 1.0% | $709.42 | +9.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 9,266 | $1,476 | 1.0% | $148.53 | -2.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 12,392 | $1,374 | 0.9% | $71.38 | +46.3% | COM | 375558103 |
| UNM | UNUM GROUP | 16,386 | $1,323 | 0.9% | $48.76 | +62.0% | COM | 91529Y106 |
| CAT | CATERPILLAR INC | 3,240 | $1,258 | 0.8% | $311.58 | +6.2% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 16,624 | $1,239 | 0.8% | $94.67 | -31.3% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL | 6,687 | $1,218 | 0.8% | $84.95 | +97.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 11,046 | $1,191 | 0.8% | $98.09 | +6.6% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 7,151 | $1,188 | 0.8% | $164.35 | -10.0% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 3,989 | $1,165 | 0.8% | $278.01 | +9.2% | COM | 580135101 |
| DINO | HF SINCLAIR CORP | 28,199 | $1,158 | 0.8% | $43.64 | -23.1% | COM | 403949100 |
| MRK | MERCK & CO. INC. | 14,300 | $1,132 | 0.8% | $100.58 | -23.1% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 23,858 | $1,129 | 0.8% | $32.80 | +26.4% | COM | 060505104 |
| IBM | IBM CORP | 3,786 | $1,116 | 0.8% | $173.83 | +46.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP | 9,254 | $1,092 | 0.7% | $88.45 | +30.5% | COM | 26441C204 |
| LNC | LINCOLN NATIONAL CORP | 30,931 | $1,070 | 0.7% | $24.79 | +27.2% | COM | 534187109 |
| — | COHERENT CORP | 11,791 | $1,052 | 0.7% | $72.46 | — | COM | 902104108 |
| KHC | KRAFT HEINZ CO | 40,475 | $1,045 | 0.7% | $31.79 | -16.2% | COM | 500754106 |
| KO | THE COCA-COLA CO | 14,635 | $1,035 | 0.7% | $56.70 | +23.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,196 | $1,017 | 0.7% | $425.14 | +8.0% | COM | 539830109 |
| AMAT | APPLIED MATERIALS | 5,334 | $976 | 0.7% | $180.39 | -12.7% | COM | 038222105 |
| DIS | WALT DISNEY CO | 7,784 | $965 | 0.6% | $101.90 | +0.9% | COM | 254687106 |
| CLF | CLEVELAND-CLIFFS INC | 123,159 | $936 | 0.6% | $11.12 | -33.1% | COM | 185899101 |
| ED | CONSOLIDATED EDISON | 9,095 | $913 | 0.6% | $84.13 | +23.3% | COM | 209115104 |
| ULTA | ULTA BEAUTY INC. | 1,930 | $903 | 0.6% | $420.73 | -1.7% | COM | 90384S303 |
| MU | MICRON TECHNOLOGY | 7,218 | $890 | 0.6% | $90.67 | +2.8% | COM | 595112103 |
| ALSN | ALLISON TRANSMISSION | 9,236 | $877 | 0.6% | $65.94 | +45.4% | COM | 01973R101 |
| GOOG | ALPHABET INC. | 4,845 | $859 | 0.6% | $143.27 | +15.1% | CAP STK CL C | 02079K107 |
| LITE | LUMENTUM HOLDINGS INC | 8,396 | $798 | 0.5% | $50.75 | +39.8% | COM | 55024U109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,301 | $770 | 0.5% | $181.47 | +22.5% | COM | 12503M108 |
| CVX | CHEVRON CORP | 5,338 | $764 | 0.5% | $138.98 | -1.4% | COM | 166764100 |
| LKQ | LKQ CORP | 19,936 | $738 | 0.5% | $40.60 | -4.0% | COM | 501889208 |
| LYB | LYONDELLBASELL INDS | 12,728 | $736 | 0.5% | $78.45 | -30.6% | SHS - A - | N53745100 |
| WHR | WHIRLPOOL CORP | 7,234 | $734 | 0.5% | $107.33 | -22.5% | COM | 963320106 |
| PEP | PEPSICO INC | 5,507 | $727 | 0.5% | $145.13 | -9.7% | COM | 713448108 |
| F | FORD MOTOR CO | 66,869 | $726 | 0.5% | $10.60 | -6.9% | COM | 345370860 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,492 | $708 | 0.5% | $68.32 | 0.0% | COM | 44267T102 |
| PSX | PHILLIPS 66 | 5,825 | $695 | 0.5% | $134.98 | -18.9% | COM | 718546104 |
| UPS | UNITED PARCEL SVC INC | 6,709 | $677 | 0.5% | $115.99 | -18.9% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 7,669 | $669 | 0.4% | $80.66 | +3.5% | COM | G5960L103 |
| AGQ | PROSHARES ULTRA SILVER ETF | 14,050 | $667 | 0.4% | $28.74 | — | ULTRA SILVER NEW | 74347W353 |
| TSN | TYSON FOODS, INCORPORATED | 11,750 | $657 | 0.4% | $51.35 | +9.3% | CL A | 902494103 |
| CSCO | CISCO SYSTEMS INC | 9,441 | $655 | 0.4% | $47.21 | +27.9% | COM | 17275R102 |
| — | SUPER MICRO COMPUTER INC | 13,296 | $652 | 0.4% | $54.08 | — | COM | 86800U104 |
| TSLA | TESLA INC | 2,034 | $646 | 0.4% | $194.80 | +54.7% | COM | 88160R101 |
| — | THE CIGNA GROUP | 1,933 | $639 | 0.4% | $330.47 | — | COM | 125509109 |
| PYPL | PAYPAL HOLDINGS, INC. | 8,568 | $637 | 0.4% | $62.25 | +9.8% | COM | 70450Y103 |
| — | WELLS FARGO & COMPANY | 32,150 | $612 | 0.4% | $20.03 | — | PERP PFD CNV A | 94988U151 |
| STM | STMICROELECTRONICS NV | 18,448 | $561 | 0.4% | $39.71 | — | COM | 861012102 |
| — | LAM RESEARCH CORP | 5,714 | $556 | 0.4% | $125.52 | — | COM | 512807108 |
| — | DENISON MINES CORP | 305,098 | $555 | 0.4% | $1.68 | — | COM | 91688T104 |
| ES | EVERSOURCE ENERGY | 8,459 | $538 | 0.4% | $57.47 | +4.2% | COM | 30040W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,145 | $510 | 0.3% | $479.21 | -3.8% | COM | 92532F100 |
| WMT | WALMART INC | 4,977 | $487 | 0.3% | $56.04 | +69.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 6,912 | $480 | 0.3% | $55.40 | +22.9% | COM | 65339F101 |
| HRL | HORMEL FOODS CORP | 15,712 | $475 | 0.3% | $29.64 | -0.6% | COM | 440452100 |
| O | REALTY INCOME CORP | 8,201 | $472 | 0.3% | $52.80 | +3.1% | COM | 756109104 |
| TD | THE TORONTO-DOMINION BANK | 6,312 | $464 | 0.3% | $60.40 | +8.0% | COM NEW | 891160509 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,648 | $463 | 0.3% | $112.93 | +8.8% | COM | 416515104 |
| CARR | CARRIER GLOBAL CORP | 6,265 | $459 | 0.3% | $54.96 | +22.5% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 872 | $458 | 0.3% | $804.94 | -30.9% | COM | 75886F107 |
| — | UNILEVER PLC | 7,350 | $450 | 0.3% | $54.99 | — | SPON ADR NEW | 904784501 |
| HD | HOME DEPOT INC | 1,226 | $450 | 0.3% | $348.54 | +2.1% | COM | 437076102 |
| EMR | EMERSON ELECTRIC CO | 3,345 | $446 | 0.3% | $99.38 | +14.2% | COM | 291011104 |
| PII | POLARIS INDUSTRIES | 10,813 | $440 | 0.3% | $74.57 | -49.5% | COM | 731068102 |
| — | SWK HOLDINGS CORP | 6,400 | $434 | 0.3% | $96.18 | — | COM | 854616109 |
| ENB | ENBRIDGE INC | 9,396 | $426 | 0.3% | $31.54 | +38.8% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS, INC. | 2,562 | $417 | 0.3% | $215.21 | -17.9% | COM | 21036P108 |
| SLV | ISHARES SILVER TRUST ETF | 12,650 | $415 | 0.3% | $22.75 | — | ISHARES | 46428Q109 |
| VALE | VALE S A | 42,095 | $409 | 0.3% | $9.77 | — | SPONSORED ADS | 91912E105 |
| GLD | SPDR GOLD SHARES ETF | 1,334 | $407 | 0.3% | $206.46 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 1,435 | $405 | 0.3% | $232.50 | +15.3% | COM | 009158106 |
| R | RYDER SYSTEM INC | 2,534 | $403 | 0.3% | $114.22 | +28.7% | COM | 783549108 |
| SFM | SPROUTS FARMERS MARKET | 2,444 | $402 | 0.3% | $72.86 | +124.2% | COM | 85208M102 |
| CME | CME GROUP INC | 1,438 | $396 | 0.3% | $196.43 | +36.7% | COM | 12572Q105 |
| SO | THE SOUTHERN COMPANY | 4,238 | $389 | 0.3% | $64.75 | +35.9% | COM | 842587107 |
| PFF | ISHARES PREFERRED INCOME SEC ETF IV | 12,683 | $389 | 0.3% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,335 | $387 | 0.3% | $53.61 | -5.6% | COM | 892356106 |
| GIS | GENERAL MILLS INC | 7,396 | $383 | 0.3% | $60.06 | -10.4% | COM | 370334104 |
| UNFI | UNITED NATURAL FOODS, INC. | 16,410 | $383 | 0.3% | $14.33 | +82.0% | COM | 911163103 |
| — | NATIONAL GRID PLC | 5,071 | $377 | 0.3% | $56.80 | — | SPONSORED ADR NE | 636274300 |
| COP | CONOCOPHILLIPS | 4,180 | $375 | 0.3% | $105.19 | -16.3% | COM | 20825C104 |
| DEA | EASTERLY GOVERNMENT PROPERTIES, INC. | 16,528 | $367 | 0.2% | $22.20 | — | COM SHS | 27616P301 |
| FLO | FLOWERS FOODS INC | 22,517 | $360 | 0.2% | $17.20 | -4.8% | COM | 343498101 |
| NDAQ | NASDAQ INC | 3,808 | $341 | 0.2% | $56.40 | +40.4% | COM | 631103108 |
| RMD | RESMED INC | 1,305 | $337 | 0.2% | $180.21 | +31.7% | COM | 761152107 |
| WFC | WELLS FARGO & COMPANY | 4,100 | $328 | 0.2% | $50.33 | +41.3% | COM | 949746101 |
| BA | BOEING CO | 1,540 | $323 | 0.2% | $203.23 | -7.1% | COM | 097023105 |
| HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | 7,845 | $322 | 0.2% | $41.11 | — | HIG YLD VL ETF | 33939L662 |
| PH | PARKER-HANNIFIN CORP | 457 | $319 | 0.2% | $498.54 | +26.0% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,218 | $315 | 0.2% | $111.19 | -2.1% | COM | 007903107 |
| — | CAPITAL ONE FINL CORP | 1,448 | $308 | 0.2% | $212.76 | — | COM | 14040H600 |
| SPGI | S&P GLOBAL INC | 570 | $301 | 0.2% | $427.27 | +16.2% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 765 | $298 | 0.2% | $481.84 | -17.7% | COM | 036752103 |
| V | VISA INC. | 808 | $287 | 0.2% | $271.94 | +27.6% | COM | 92826C839 |
| KMI | KINDER MORGAN INC | 9,745 | $287 | 0.2% | $20.01 | +33.7% | COM | 49456B101 |
| WY | WEYERHAEUSER COMPANY | 10,540 | $271 | 0.2% | $31.92 | -19.9% | COM NEW | 962166104 |
| GRMN | GARMIN LTD | 1,275 | $266 | 0.2% | $153.18 | +28.0% | SHS | H2906T109 |
| AMT | AMERICAN TOWER CORP | 1,182 | $261 | 0.2% | $185.44 | +13.4% | COM | 03027X100 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 14,864 | $260 | 0.2% | $16.84 | +1.0% | COM | 42250P103 |
| GLW | CORNING INC | 4,858 | $255 | 0.2% | $40.86 | +13.3% | COM | 219350105 |
| RBC | RBC BEARINGS INCORPORATED | 652 | $251 | 0.2% | $337.27 | +4.7% | COM | 75524B104 |
| OTIS | OTIS WORLDWIDE CORP | 2,532 | $251 | 0.2% | $89.54 | +6.6% | COM | 68902V107 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 11,710 | $247 | 0.2% | $27.21 | -15.1% | COM | 388689101 |
| DE | DEERE & CO | 478 | $243 | 0.2% | $372.54 | +30.1% | COM | 244199105 |
| — | ALGONQUIN POWER & UTILITIES CORP | 41,385 | $237 | 0.2% | $5.86 | — | COM | 015857709 |
| HII | HUNTINGTON INGALLS INDS INC | 969 | $234 | 0.2% | $220.44 | 0.0% | COM | 446413106 |
| CAH | CARDINAL HEALTH INC | 1,389 | $233 | 0.2% | $114.81 | +28.1% | COM | 14149Y108 |
| WPC | W.P. CAREY INC. | 3,710 | $231 | 0.2% | $56.44 | — | COM | 92936U109 |
| GE | GE AEROSPACE | 879 | $226 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| BGC | BGC GROUP INC | 22,098 | $226 | 0.2% | $9.42 | -3.1% | CL A | 088929104 |
| CALM | CAL MAINE FOODS INC | 2,212 | $220 | 0.1% | $85.43 | +5.6% | COM NEW | 128030202 |
| — | ALLY FINL INC | 5,646 | $220 | 0.1% | $40.43 | — | COM | 361860208 |
| MDLZ | MONDELEZ INTL | 3,221 | $217 | 0.1% | $68.90 | -5.5% | CL A | 609207105 |
| EXPE | EXPEDIA GROUP INC | 1,283 | $216 | 0.1% | $131.41 | +22.8% | COM NEW | 30212P303 |
| DG | DOLLAR GEN CORP NEW | 1,871 | $214 | 0.1% | $98.12 | 0.0% | COM | 256677105 |
| SOUN | SOUNDHOUND AI INC | 19,931 | $214 | 0.1% | $6.40 | +47.1% | CLASS A COM | 836100107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,740 | $210 | 0.1% | $131.88 | -10.4% | COM | 82982L103 |
| RGA | REINSURANCE GRP OF AMERICA INC | 1,058 | $210 | 0.1% | $195.23 | 0.0% | COM NEW | 759351604 |
| DVN | DEVON ENERGY CORP | 6,543 | $208 | 0.1% | $41.14 | -24.1% | COM | 25179M103 |
| COST | COSTCO WHOLESALE CO | 206 | $204 | 0.1% | $706.75 | +40.2% | COM | 22160K105 |
| TFC | TRUIST FINANCIAL CORP | 4,740 | $204 | 0.1% | $34.94 | +8.7% | COM | 89832Q109 |
| FDX | FEDEX CORP | 895 | $203 | 0.1% | $239.79 | -10.2% | COM | 31428X106 |
| IVZ | INVESCO LTD | 11,744 | $185 | 0.1% | $16.43 | -14.8% | SHS | G491BT108 |
| BBAI | BIGBEAR AI HLDGS INC | 26,930 | $183 | 0.1% | $2.64 | +37.0% | COM | 08975B109 |
| — | HANESBRANDS INC | 39,078 | $179 | 0.1% | $5.80 | — | COM | 410345102 |
| MVST | MICROVAST HLDGS INC | 46,230 | $168 | 0.1% | $0.89 | +227.7% | COM | 59516C106 |
| VTRS | VIATRIS INC | 17,496 | $156 | 0.1% | $11.04 | -25.7% | COM | 92556V106 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 30,075 | $130 | 0.1% | $4.68 | — | COM | 58463J304 |
| LYG | LLOYDS BANKING GROUP PLC | 24,400 | $104 | 0.1% | $2.59 | — | SPONSORED ADR | 539439109 |
| — | SENSEONICS HOLDINGS | 208,285 | $99 | 0.1% | $0.48 | — | COM | 81727U105 |
| — | SMITH & WESSON BRANDS, INC. | 10,955 | $95 | 0.1% | $14.34 | — | COM | 831756101 |
| NWL | NEWELL BRANDS INC | 14,544 | $79 | 0.1% | $7.21 | -29.4% | COM | 651229106 |
| CELU | CELULARITY INC | 23,480 | $46 | 0.0% | $3.29 | -44.8% | CL A NEW | 151190204 |
| — | LUCID GROUP INC | 16,475 | $35 | 0.0% | $2.11 | — | COM | 549498103 |