Location: Warrendale, PA
CIK: 0001964544 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $1.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 1,948,017 | $102M | 8.9% | $52.37 | $36.41 | +43.8% | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 276,075 | $101M | 8.9% | $366.17 * | $43.20 | +69.5% | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 423,328 | $66.88M | 5.9% | $157.99 | $92.88 | +70.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 126,449 | $62.9M | 5.5% | $497.41 | $239.82 | +106.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 838,598 | $47.81M | 4.2% | $57.01 | $49.00 | +16.4% | VAN FTSE DEV MKT | 921943858 |
| MGV | VANGUARD WORLD FD | 363,074 | $47.64M | 4.2% | $131.20 | $102.07 | +28.5% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 212,297 | $43.56M | 3.8% | $205.17 | $143.40 | +42.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 171,783 | $37.69M | 3.3% | $219.39 | $111.15 | +97.4% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 92,643 | $36.74M | 3.2% | $396.54 * | $49.02 | +34.8% | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 141,609 | $35.86M | 3.1% | $253.23 * | $65.74 | +92.6% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 46,944 | $34.65M | 3.0% | $738.09 | $147.88 | +398.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 182,776 | $32.21M | 2.8% | $176.23 | $95.12 | +85.0% | CAP STK CL A | 02079K305 |
| VOOV | VANGUARD ADMIRAL FDS INC | 125,048 | $23.6M | 2.1% | $188.71 | $140.80 | +34.0% | 500 VAL IDX FD | 921932703 |
| AVGO | BROADCOM INC | 77,822 | $21.45M | 1.9% | $275.65 | $165.58 | +65.9% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 147,010 | $15.95M | 1.4% | $108.53 | $52.00 | +108.7% | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 302,086 | $14.94M | 1.3% | $49.46 | $45.68 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 54,786 | $14.1M | 1.2% | $257.39 | $54.75 | +368.3% | COM NEW | 369604301 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 475,754 | $13.71M | 1.2% | $28.81 | $26.44 | +9.0% | SHS | 14021N105 |
| COST | COSTCO WHSL CORP NEW | 13,340 | $13.21M | 1.2% | $989.94 | $475.13 | +107.8% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 44,392 | $12.38M | 1.1% | $278.88 | $235.58 | +18.4% | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 54,379 | $11.82M | 1.0% | $217.33 * | $72.43 | +50.0% | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 35,359 | $11.23M | 1.0% | $317.66 | $191.82 | +65.6% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 38,993 | $10.91M | 1.0% | $279.83 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 8,057 | $10.79M | 0.9% | $1339.13 * | $28.74 | +366.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 27,944 | $10.25M | 0.9% | $366.64 | $285.00 | +27.1% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 80,680 | $9.944M | 0.9% | $123.25 | $76.27 | +61.3% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 31,787 | $9.917M | 0.9% | $311.97 | $497.66 | -38.1% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 73,415 | $9.896M | 0.9% | $134.79 | $135.00 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 40,713 | $9.648M | 0.8% | $236.98 | $215.23 | +10.1% | SMALL CP ETF | 922908751 |
| APH | AMPHENOL CORP NEW | 92,688 | $9.153M | 0.8% | $98.75 | $50.86 | +93.5% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 11,606 | $9.047M | 0.8% | $779.53 | $369.97 | +109.9% | COM | 532457108 |
| V | VISA INC | 22,502 | $7.989M | 0.7% | $355.05 | $201.17 | +75.8% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 13,618 | $7.206M | 0.6% | $529.15 | $164.52 | +221.4% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 55,982 | $6.913M | 0.6% | $123.49 | $72.64 | +69.0% | COM | 872540109 |
| FAST | FASTENAL CO | 164,562 | $6.912M | 0.6% | $42.00 | $31.49 | +32.1% | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 49,978 | $6.718M | 0.6% | $134.42 | $115.24 | +15.0% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 62,002 | $6.684M | 0.6% | $107.80 | $106.63 | -0.7% | COM | 30231G102 |
| NOW | SERVICENOW INC | 6,471 | $6.653M | 0.6% | $1028.08 * | $80.38 | +155.8% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 2,522 | $6.592M | 0.6% | $2613.63 | $1037.22 | +152.0% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 35,436 | $6.487M | 0.6% | $183.07 | $97.77 | +86.3% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 11,871 | $6.451M | 0.6% | $543.41 | $254.34 | +113.7% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 48,791 | $5.836M | 0.5% | $119.61 | $117.55 | -0.0% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 38,174 | $5.831M | 0.5% | $152.75 | $156.55 | -3.8% | COM | 478160104 |
| AME | AMETEK INC | 32,163 | $5.82M | 0.5% | $180.96 | $131.11 | +37.6% | COM | 031100100 |
| AMD | ADVANCED MICRO DEVICES INC | 39,866 | $5.657M | 0.5% | $141.90 | $84.66 | +67.6% | COM | 007903107 |
| CRM | SALESFORCE INC | 20,137 | $5.491M | 0.5% | $272.69 | $149.60 | +81.7% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 33,800 | $5.385M | 0.5% | $159.32 | $131.24 | +19.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 38,222 | $5.199M | 0.5% | $136.01 | $99.08 | +36.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 36,239 | $5.189M | 0.5% | $143.19 * | $152.71 | -8.3% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,016 | $5.101M | 0.4% | $509.31 | $140.77 | +261.8% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 8,771 | $4.929M | 0.4% | $561.94 | $329.62 | +70.0% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 33,279 | $4.909M | 0.4% | $147.52 | $128.63 | +14.7% | INDL | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 815 | $4.718M | 0.4% | $5789.24 | $1933.94 | +198.3% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 17,177 | $4.693M | 0.4% | $273.21 | $154.61 | +75.8% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 10,021 | $4.641M | 0.4% | $463.14 | $426.86 | +6.9% | COM | 539830109 |
| XBI | SPDR SERIES TRUST | 55,170 | $4.575M | 0.4% | $82.93 | $81.42 | +1.8% | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 64,050 | $4.444M | 0.4% | $69.38 | $42.19 | +61.6% | COM | 17275R102 |
| BA | BOEING CO | 20,570 | $4.31M | 0.4% | $209.53 | $164.62 | +27.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 22,099 | $4.102M | 0.4% | $185.62 | $139.12 | +31.3% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 5,020 | $3.679M | 0.3% | $732.78 | $424.86 | +72.1% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 20,054 | $3.557M | 0.3% | $177.39 | $108.13 | +63.8% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 4,350 | $3.426M | 0.3% | $787.63 | $398.60 | +97.0% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,642 | $3.282M | 0.3% | $308.40 | $206.84 | +47.4% | COM | 053015103 |
| LIN | LINDE PLC | 6,904 | $3.239M | 0.3% | $469.18 | $330.28 | +41.1% | SHS | G54950103 |
| MRK | MERCK & CO INC | 40,403 | $3.198M | 0.3% | $79.16 | $93.46 | -16.8% | COM | 58933Y105 |
| BHP | BHP GROUP LTD | 66,410 | $3.194M | 0.3% | $48.09 | $56.25 | -14.5% | SPONSORED ADS | 088606108 |
| CAT | CATERPILLAR INC | 7,956 | $3.089M | 0.3% | $388.21 | $351.72 | +9.7% | COM | 149123101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 118,482 | $3.073M | 0.3% | $25.94 | $25.83 | +0.4% | SHORT DURATION | 14020Y409 |
| ADBE | ADOBE INC | 7,877 | $3.047M | 0.3% | $386.88 | $327.34 | +18.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 24,348 | $3.019M | 0.3% | $124.01 | $93.58 | +31.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,275 | $2.95M | 0.3% | $405.46 | $526.03 | -23.0% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 14,410 | $2.949M | 0.3% | $204.64 | $184.92 | +10.7% | COM | 697435105 |
| NU | NU HLDGS LTD | 214,465 | $2.942M | 0.3% | $13.72 | $11.97 | +14.6% | ORD SHS CL A | G6683N103 |
| HON | HONEYWELL INTL INC | 12,398 | $2.887M | 0.3% | $232.88 * | $179.24 | +21.1% | COM | 438516106 |
| AZO | AUTOZONE INC | 752 | $2.792M | 0.2% | $3712.23 | $2585.95 | +43.6% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 12,994 | $2.698M | 0.2% | $207.62 | $159.54 | +28.1% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 23,233 | $2.417M | 0.2% | $104.04 | $112.21 | -7.9% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 7,996 | $2.39M | 0.2% | $298.89 | $268.50 | +10.8% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 14,977 | $2.385M | 0.2% | $159.26 | $111.28 | +41.6% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 27,176 | $2.369M | 0.2% | $87.17 | $72.21 | +19.8% | SHS | G5960L103 |
| CSX | CSX CORP | 68,438 | $2.233M | 0.2% | $32.63 | $28.97 | +11.8% | COM | 126408103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 83,300 | $2.223M | 0.2% | $26.69 | $26.57 | +0.5% | MUNICIPAL INCOME | 14020Y201 |
| CMCSA | COMCAST CORP NEW | 61,671 | $2.201M | 0.2% | $35.69 | $36.72 | -4.7% | CL A | 20030N101 |
| SYY | SYSCO CORP | 28,705 | $2.174M | 0.2% | $75.74 * | $72.31 | +2.6% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 10,901 | $2.153M | 0.2% | $197.54 | $227.65 | -13.5% | COM | 235851102 |
| PSA | PUBLIC STORAGE OPER CO | 6,939 | $2.036M | 0.2% | $293.42 * | $261.73 | +9.7% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 18,857 | $1.728M | 0.2% | $91.63 | $87.87 | +2.8% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 8,581 | $1.478M | 0.1% | $172.25 | $222.82 | -23.5% | COM | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,344 | $1.359M | 0.1% | $74.07 | $71.70 | +3.2% | COMMON STOCK | 36266G107 |
| IWB | ISHARES TR | 3,684 | $1.251M | 0.1% | $339.57 | $211.69 | +60.4% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 2,166 | $1.23M | 0.1% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,623 | $1.114M | 0.1% | $424.58 * | $55.01 | +93.0% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 7,000 | $1.106M | 0.1% | $157.99 | $92.88 | +70.1% | Call | 67066G104 |
| ACWX | ISHARES TR | 18,000 | $1.097M | 0.1% | $60.94 | $43.86 | +38.9% | MSCI ACWI EX US | 464288240 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,067 | $1.068M | 0.1% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,400 | $1.035M | 0.1% | $67.22 | $48.52 | +38.5% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 1,701 | $746K | 0.1% | $438.42 * | $47.49 | +53.9% | GROWTH ETF | 922908736 |
| VFH | VANGUARD WORLD FD | 4,513 | $575K | 0.1% | $127.30 | $83.33 | +52.8% | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 874 | $540K | 0.0% | $617.85 | $573.39 | +7.8% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 2,268 | $441K | 0.0% | $194.23 | $149.69 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 1,506 | $420K | 0.0% | $279.21 | $243.27 | +13.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,781 | $389K | 0.0% | $218.63 | $112.35 | +93.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $279K | 0.0% | $485.77 | $393.34 | +23.5% | CL B NEW | 084670702 |