CIK: 0002053350 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $107,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DWLD | DAVIS FUNDAMENTAL ETF TR | 245,413 | $10,170 | 9.4% | $36.31 | — | SELECT WRLD WI | 23908L306 |
| UITB | VICTORY PORTFOLIOS II | 140,596 | $6,618 | 6.1% | $46.30 | — | CORE INTERMEDIAT | 92647N527 |
| BIL | SPDR SERIES TRUST | 62,779 | $5,759 | 5.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 101,702 | $4,769 | 4.4% | $46.40 | — | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 9,212 | $4,582 | 4.2% | $420.82 | +2.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 14,868 | $4,160 | 3.9% | $263.92 | — | MID CAP ETF | 922908629 |
| USIG | ISHARES TR | 78,721 | $4,049 | 3.8% | $50.34 | — | USD INV GRDE ETF | 464288620 |
| NVDA | NVIDIA CORPORATION | 25,546 | $4,036 | 3.7% | $134.95 | -6.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 14,125 | $3,894 | 3.6% | $190.40 | +13.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 15,207 | $3,336 | 3.1% | $205.67 | -3.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 7,194 | $3,154 | 2.9% | $407.86 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 15,336 | $3,147 | 2.9% | $234.21 | -14.0% | COM | 037833100 |
| PSH | PGIM ETF TR | 61,510 | $3,113 | 2.9% | $50.31 | — | SHRT DUR HGH YLD | 69344A784 |
| BINV | 2023 ETF SERIES TRUST | 75,544 | $2,709 | 2.5% | $33.39 | — | BRANDES INTERNAT | 900934209 |
| GOOGL | ALPHABET INC | 15,151 | $2,670 | 2.5% | $175.73 | -7.1% | CAP STK CL A | 02079K305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 63,697 | $2,589 | 2.4% | $37.27 | — | SHS CREATION UNI | 14020G101 |
| COST | COSTCO WHSL CORP NEW | 2,510 | $2,485 | 2.3% | $934.44 | +6.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,296 | $2,433 | 2.3% | $587.12 | +5.0% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 11,973 | $2,116 | 2.0% | $169.45 | — | VALUE ETF | 922908744 |
| KLAC | KLA CORP | 2,188 | $1,959 | 1.8% | $676.41 | +10.7% | COM NEW | 482480100 |
| PHYL | PGIM ETF TR | 51,238 | $1,818 | 1.7% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| HYFI | AB ACTIVE ETFS INC | 48,115 | $1,803 | 1.7% | $36.89 | — | HIGH YIELD ETF | 00039J608 |
| JPM | JPMORGAN CHASE & CO. | 6,003 | $1,740 | 1.6% | $228.94 | +10.4% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 63,472 | $1,682 | 1.6% | $27.29 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 6,290 | $1,439 | 1.3% | $212.17 | +8.2% | COM | 94106L109 |
| CRM | SALESFORCE INC | 5,087 | $1,387 | 1.3% | $315.64 | -15.7% | COM | 79466L302 |
| DE | DEERE & CO | 2,567 | $1,305 | 1.2% | $414.87 | +16.8% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,054 | $1,285 | 1.2% | $143.89 | -24.3% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,191 | $1,246 | 1.2% | $59.36 | -14.3% | COM | 169656105 |
| ARES | ARES MANAGEMENT CORPORATION | 7,065 | $1,224 | 1.1% | $165.83 | -6.4% | CL A COM STK | 03990B101 |
| RTX | RTX CORPORATION | 7,938 | $1,159 | 1.1% | $119.65 | +10.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 7,992 | $1,144 | 1.1% | $146.50 | -6.5% | COM | 166764100 |
| BX | BLACKSTONE INC | 7,610 | $1,138 | 1.1% | $167.85 | -19.5% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,016 | $1,104 | 1.0% | $156.62 | +8.8% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 4,356 | $1,103 | 1.0% | $208.43 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 15,647 | $1,086 | 1.0% | $74.07 | -8.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,836 | $1,040 | 1.0% | $396.09 | -10.1% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,679 | $1,023 | 0.9% | $217.77 | +2.5% | COM | 571748102 |
| MRK | MERCK & CO INC | 12,582 | $996 | 0.9% | $97.33 | -20.5% | COM | 58933Y105 |
| ADBE | ADOBE INC | 2,444 | $946 | 0.9% | $495.13 | -22.2% | COM | 00724F101 |
| KKR | KKR & CO INC | 4,098 | $545 | 0.5% | $144.81 | -19.4% | COM | 48251W104 |
| UNP | UNION PAC CORP | 2,139 | $492 | 0.5% | $230.22 | -5.1% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 741 | $491 | 0.5% | $617.77 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 2,451 | $484 | 0.4% | $238.11 | -18.9% | COM | 235851102 |
| LOW | LOWES COS INC | 1,945 | $432 | 0.4% | $261.54 | -15.6% | COM | 548661107 |
| GOOG | ALPHABET INC | 2,219 | $394 | 0.4% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 4,046 | $298 | 0.3% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,535 | $259 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| — | DNP SELECT INCOME FD INC | 22,871 | $224 | 0.2% | $8.82 | — | COM | 23325P104 |
| XLY | SELECT SECTOR SPDR TR | 997 | $217 | 0.2% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FD | 1,215 | $208 | 0.2% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| USB | US BANCORP DEL | 4,506 | $204 | 0.2% | $40.76 | 0.0% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 413 | $201 | 0.2% | $486.15 | +4.5% | CL B NEW | 084670702 |