CIK: 0002012467 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $153,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 49,248 | $7,781 | 5.1% | $96.66 | +30.2% | COM | 67066G104 |
| IWF | ISHARES TR | 18,262 | $7,754 | 5.1% | $308.97 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 59,818 | $6,538 | 4.3% | $108.77 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 13,003 | $6,468 | 4.2% | $361.73 | +19.5% | COM | 594918104 |
| AAPL | APPLE INC | 31,142 | $6,389 | 4.2% | $183.20 | +9.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 19,114 | $5,269 | 3.4% | $152.05 | +42.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 23,504 | $5,157 | 3.4% | $147.97 | +33.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 16,669 | $4,833 | 3.2% | $158.39 | +59.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 26,823 | $4,758 | 3.1% | $137.48 | +19.9% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 35,227 | $4,634 | 3.0% | $88.10 | +38.8% | COM | 780087102 |
| TLT | ISHARES TR | 50,775 | $4,481 | 2.9% | $97.47 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,848 | $4,334 | 2.8% | $170.57 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 11,770 | $4,179 | 2.7% | $246.54 | +40.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,221 | $4,179 | 2.7% | $604.72 | +63.8% | COM | 22160K105 |
| AGG | ISHARES TR | 39,835 | $3,952 | 2.6% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 20,914 | $3,882 | 2.5% | $145.59 | +25.5% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 16,906 | $3,460 | 2.3% | $164.07 | +13.2% | COM | 697435105 |
| IJH | ISHARES TR | 55,764 | $3,458 | 2.3% | $118.10 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,049 | $3,404 | 2.2% | $81.49 | — | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 24,998 | $2,950 | 1.9% | $97.73 | +18.1% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 7,764 | $2,847 | 1.9% | $306.53 | +16.1% | COM | 437076102 |
| USHY | ISHARES TR | 72,952 | $2,736 | 1.8% | $36.68 | — | BROAD USD HIGH | 46435U853 |
| IVV | ISHARES TR | 4,283 | $2,659 | 1.7% | $533.65 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 28,314 | $2,531 | 1.7% | $81.01 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 13,575 | $2,352 | 1.5% | $125.63 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 7,828 | $2,186 | 1.4% | $257.91 | +7.7% | COM | 031162100 |
| SHY | ISHARES TR | 25,615 | $2,122 | 1.4% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 31,838 | $2,036 | 1.3% | $55.34 | — | CORE DIV GRWTH | 46434V621 |
| NUE | NUCOR CORP | 14,981 | $1,941 | 1.3% | $152.01 | -24.0% | COM | 670346105 |
| MRK | MERCK & CO INC | 24,013 | $1,901 | 1.2% | $97.27 | -20.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 5,810 | $1,813 | 1.2% | $510.60 | -26.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,874 | $1,794 | 1.2% | $423.02 | +8.5% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 34,050 | $1,783 | 1.2% | $43.43 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 10,679 | $1,774 | 1.2% | $152.19 | -2.8% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 20,668 | $1,688 | 1.1% | $80.57 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 20,662 | $1,673 | 1.1% | $82.76 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 4,252 | $1,651 | 1.1% | $314.43 | +5.2% | COM | 149123101 |
| PSX | PHILLIPS 66 | 12,545 | $1,497 | 1.0% | $129.29 | -15.3% | COM | 718546104 |
| CSCO | CISCO SYS INC | 20,599 | $1,429 | 0.9% | $47.98 | +25.9% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 6,237 | $1,427 | 0.9% | $163.25 | +40.7% | COM | 94106L109 |
| IYH | ISHARES TR | 23,110 | $1,305 | 0.9% | $97.82 | — | US HLTHCARE ETF | 464287762 |
| IBB | ISHARES TR | 9,315 | $1,178 | 0.8% | $137.99 | — | ISHARES BIOTECH | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,134 | $978 | 0.6% | $46.50 | +1.5% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 6,059 | $868 | 0.6% | $138.49 | -1.1% | COM | 166764100 |
| VIS | VANGUARD WORLD FD | 3,045 | $853 | 0.6% | $223.34 | — | INDUSTRIAL ETF | 92204A603 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 93,384 | $837 | 0.5% | $7.34 | +26.9% | COM | 09058V103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,620 | $656 | 0.4% | $117.86 | -7.6% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,955 | $604 | 0.4% | $31.00 | +34.9% | COM | 92343V104 |
| IYE | ISHARES TR | 13,212 | $597 | 0.4% | $44.27 | — | U.S. ENERGY ETF | 464287796 |
| EFAV | ISHARES TR | 7,058 | $593 | 0.4% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| RTX | RTX CORPORATION | 4,010 | $586 | 0.4% | $77.63 | +69.7% | COM | 75513E101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $541 | 0.4% | $70.61 | +45.1% | ORD SHS | G7997R103 |
| IYM | ISHARES TR | 3,857 | $540 | 0.4% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| XOM | EXXON MOBIL CORP | 4,691 | $506 | 0.3% | $97.59 | +7.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,570 | $463 | 0.3% | $188.97 | +34.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,957 | $344 | 0.2% | $54.05 | +26.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,076 | $314 | 0.2% | $292.89 | +3.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,888 | $301 | 0.2% | $118.34 | +22.6% | COM | 747525103 |
| WMT | WALMART INC | 3,000 | $293 | 0.2% | $72.48 | +30.7% | COM | 931142103 |
| KIM | KIMCO RLTY CORP | 13,728 | $289 | 0.2% | $17.01 | +18.0% | COM | 49446R109 |
| KHC | KRAFT HEINZ CO | 11,001 | $284 | 0.2% | $30.38 | -12.3% | COM | 500754106 |
| DWX | SPDR INDEX SHS FDS | 6,675 | $281 | 0.2% | $35.55 | — | S&P INTL ETF | 78463X772 |
| ADBE | ADOBE INC | 726 | $281 | 0.2% | $576.76 | -33.2% | COM | 00724F101 |
| PEP | PEPSICO INC | 2,084 | $275 | 0.2% | $156.83 | -16.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,646 | $251 | 0.2% | $145.06 | +4.0% | COM | 478160104 |
| OIH | VANECK ETF TRUST | 1,061 | $244 | 0.2% | $309.81 | — | OIL SERVICES ETF | 92189H607 |
| CRM | SALESFORCE INC | 880 | $240 | 0.2% | $223.60 | +19.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,485 | $237 | 0.2% | $164.00 | -2.0% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,676 | $228 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $227 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHEL | SHELL PLC | 3,175 | $224 | 0.1% | $73.28 | — | SPON ADS | 780259305 |