CIK: 0001964544 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $1,141,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 1,948,017 | $102,018 | 8.9% | $36.83 | — | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 276,075 | $101,090 | 8.9% | $218.40 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 423,328 | $66,882 | 5.9% | $92.88 | +35.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 126,449 | $62,897 | 5.5% | $239.82 | +80.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 838,598 | $47,808 | 4.2% | $49.82 | — | VAN FTSE DEV MKT | 921943858 |
| MGV | VANGUARD WORLD FD | 363,074 | $47,635 | 4.2% | $104.13 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 212,297 | $43,557 | 3.8% | $143.40 | +40.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 171,783 | $37,687 | 3.3% | $111.15 | +78.0% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 92,643 | $36,736 | 3.2% | $300.82 | — | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 141,609 | $35,860 | 3.1% | $132.46 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 46,944 | $34,649 | 3.0% | $147.88 | +317.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 182,776 | $32,211 | 2.8% | $95.12 | +71.7% | CAP STK CL A | 02079K305 |
| VOOV | VANGUARD ADMIRAL FDS INC | 125,048 | $23,598 | 2.1% | $142.90 | — | 500 VAL IDX FD | 921932703 |
| AVGO | BROADCOM INC | 77,822 | $21,452 | 1.9% | $165.58 | +30.4% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 147,010 | $15,955 | 1.4% | $52.07 | — | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 302,086 | $14,941 | 1.3% | $48.55 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 54,786 | $14,101 | 1.2% | $54.75 | +299.2% | COM NEW | 369604301 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 475,754 | $13,706 | 1.2% | $28.81 | — | SHS | 14021N105 |
| COST | COSTCO WHSL CORP NEW | 13,340 | $13,206 | 1.2% | $475.13 | +108.5% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 44,392 | $12,380 | 1.1% | $248.83 | — | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 54,379 | $11,818 | 1.0% | $137.92 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 35,359 | $11,232 | 1.0% | $191.82 | +57.1% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 38,993 | $10,911 | 1.0% | $279.83 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 8,057 | $10,789 | 0.9% | $28.74 | +293.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 27,944 | $10,245 | 0.9% | $285.00 | +24.9% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 80,680 | $9,944 | 0.9% | $76.27 | +22.2% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 31,787 | $9,917 | 0.9% | $497.66 | -24.7% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 73,415 | $9,896 | 0.9% | $137.00 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 40,713 | $9,648 | 0.8% | $211.41 | — | SMALL CP ETF | 922908751 |
| APH | AMPHENOL CORP NEW | 92,688 | $9,153 | 0.8% | $50.86 | +60.0% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 11,606 | $9,047 | 0.8% | $369.97 | +109.0% | COM | 532457108 |
| V | VISA INC | 22,502 | $7,989 | 0.7% | $201.17 | +72.5% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 13,618 | $7,206 | 0.6% | $164.52 | +152.8% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 55,982 | $6,913 | 0.6% | $72.64 | +73.3% | COM | 872540109 |
| FAST | FASTENAL CO | 164,562 | $6,912 | 0.6% | $31.49 | +27.4% | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 49,978 | $6,718 | 0.6% | $115.24 | +6.1% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 62,002 | $6,684 | 0.6% | $106.63 | -2.0% | COM | 30231G102 |
| NOW | SERVICENOW INC | 6,471 | $6,653 | 0.6% | $80.38 | +134.7% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 2,522 | $6,592 | 0.6% | $1037.22 | +125.2% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 35,436 | $6,487 | 0.6% | $97.77 | +61.0% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 11,871 | $6,451 | 0.6% | $254.34 | +105.6% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 48,791 | $5,836 | 0.5% | $117.55 | -4.7% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 38,174 | $5,831 | 0.5% | $156.55 | -3.6% | COM | 478160104 |
| AME | AMETEK INC | 32,163 | $5,820 | 0.5% | $131.11 | +30.6% | COM | 031100100 |
| AMD | ADVANCED MICRO DEVICES INC | 39,866 | $5,657 | 0.5% | $84.66 | +28.6% | COM | 007903107 |
| CRM | SALESFORCE INC | 20,137 | $5,491 | 0.5% | $149.60 | +77.8% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 33,800 | $5,385 | 0.5% | $131.24 | +22.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 38,222 | $5,199 | 0.5% | $99.08 | +31.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 36,239 | $5,189 | 0.5% | $152.71 | -10.3% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,016 | $5,101 | 0.4% | $140.77 | +208.0% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 8,771 | $4,929 | 0.4% | $329.62 | +67.3% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 33,279 | $4,909 | 0.4% | $128.60 | — | INDL | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 815 | $4,718 | 0.4% | $1933.94 | +163.4% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 17,177 | $4,693 | 0.4% | $154.61 | +61.2% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 10,021 | $4,641 | 0.4% | $426.86 | +7.5% | COM | 539830109 |
| XBI | SPDR SERIES TRUST | 55,170 | $4,575 | 0.4% | $83.17 | — | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 64,050 | $4,444 | 0.4% | $42.19 | +43.1% | COM | 17275R102 |
| BA | BOEING CO | 20,570 | $4,310 | 0.4% | $164.62 | +14.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 22,099 | $4,102 | 0.4% | $139.12 | +31.3% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 5,020 | $3,679 | 0.3% | $424.86 | +65.6% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 20,054 | $3,557 | 0.3% | $108.13 | +52.4% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 4,350 | $3,426 | 0.3% | $398.60 | +69.2% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,642 | $3,282 | 0.3% | $206.84 | +46.2% | COM | 053015103 |
| LIN | LINDE PLC | 6,904 | $3,239 | 0.3% | $330.28 | +36.9% | SHS | G54950103 |
| MRK | MERCK & CO INC | 40,403 | $3,198 | 0.3% | $93.46 | -17.2% | COM | 58933Y105 |
| BHP | BHP GROUP LTD | 66,410 | $3,194 | 0.3% | $61.60 | — | SPONSORED ADS | 088606108 |
| CAT | CATERPILLAR INC | 7,956 | $3,089 | 0.3% | $351.72 | -5.9% | COM | 149123101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 118,482 | $3,073 | 0.3% | $25.94 | — | SHORT DURATION | 14020Y409 |
| ADBE | ADOBE INC | 7,877 | $3,047 | 0.3% | $327.34 | +17.7% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 24,348 | $3,019 | 0.3% | $93.58 | +9.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,275 | $2,950 | 0.3% | $526.03 | -20.7% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 14,410 | $2,949 | 0.3% | $184.92 | +0.4% | COM | 697435105 |
| NU | NU HLDGS LTD | 214,465 | $2,942 | 0.3% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| HON | HONEYWELL INTL INC | 12,398 | $2,887 | 0.3% | $179.24 | +11.4% | COM | 438516106 |
| AZO | AUTOZONE INC | 752 | $2,792 | 0.2% | $2585.95 | +42.5% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 12,994 | $2,698 | 0.2% | $159.54 | +9.2% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 23,233 | $2,417 | 0.2% | $112.21 | -10.3% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 7,996 | $2,390 | 0.2% | $268.50 | +12.8% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 14,977 | $2,385 | 0.2% | $111.28 | +30.3% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 27,176 | $2,369 | 0.2% | $72.21 | +15.6% | SHS | G5960L103 |
| CSX | CSX CORP | 68,438 | $2,233 | 0.2% | $28.97 | +2.8% | COM | 126408103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 83,300 | $2,223 | 0.2% | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| CMCSA | COMCAST CORP NEW | 61,671 | $2,201 | 0.2% | $36.72 | -7.6% | CL A | 20030N101 |
| SYY | SYSCO CORP | 28,705 | $2,174 | 0.2% | $72.31 | -1.7% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 10,901 | $2,153 | 0.2% | $227.65 | -15.2% | COM | 235851102 |
| PSA | PUBLIC STORAGE OPER CO | 6,939 | $2,036 | 0.2% | $261.73 | +9.8% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 18,857 | $1,728 | 0.2% | $87.87 | -3.1% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 8,581 | $1,478 | 0.1% | $222.82 | -19.0% | COM | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,344 | $1,359 | 0.1% | $71.70 | -3.0% | COMMON STOCK | 36266G107 |
| IWB | ISHARES TR | 3,684 | $1,251 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 2,166 | $1,230 | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,623 | $1,114 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 7,000 | $1,106 | 0.1% | $92.88 | +35.5% | Call | 67066G104 |
| ACWX | ISHARES TR | 18,000 | $1,097 | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,067 | $1,068 | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,400 | $1,035 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 1,701 | $746 | 0.1% | $298.73 | — | GROWTH ETF | 922908736 |
| VFH | VANGUARD WORLD FD | 4,513 | $575 | 0.1% | $81.00 | — | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 874 | $540 | 0.0% | $580.72 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 2,268 | $441 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 1,506 | $420 | 0.0% | $243.27 | +14.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,781 | $389 | 0.0% | $112.35 | +43.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $279 | 0.0% | $393.34 | +29.1% | CL B NEW | 084670702 |