CIK: 0001875525 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $615,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 196,025 | $30,970 | 5.0% | $100.65 | +25.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 134,824 | $29,579 | 4.8% | $156.34 | +26.6% | COM | 023135106 |
| AAPL | APPLE INC | 136,853 | $28,078 | 4.6% | $185.70 | +8.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,323 | $24,534 | 4.0% | $382.31 | +13.1% | COM | 594918104 |
| HYDB | ISHARES TR | 496,220 | $23,558 | 3.8% | $47.12 | — | HIGH YLD SYSTM B | 46435G250 |
| GOOG | ALPHABET INC | 121,576 | $21,566 | 3.5% | $148.00 | +11.4% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 15,500 | $20,757 | 3.4% | $53.58 | +111.0% | COM | 64110L106 |
| EVTR | MORGAN STANLEY ETF TRUST | 363,782 | $18,504 | 3.0% | $50.65 | — | EATON VANCE TOTA | 61774R841 |
| SCHG | SCHWAB STRATEGIC TR | 624,143 | $18,231 | 3.0% | $42.28 | — | US LCAP GR ETF | 808524300 |
| VFLO | VICTORY PORTFOLIOS II | 497,268 | $17,578 | 2.9% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| TSLA | TESLA INC | 53,805 | $17,092 | 2.8% | $227.62 | +32.4% | COM | 88160R101 |
| WMT | WALMART INC | 164,574 | $16,092 | 2.6% | $58.55 | +61.8% | COM | 931142103 |
| FIX | COMFORT SYS USA INC | 28,715 | $15,397 | 2.5% | $408.06 | +6.6% | COM | 199908104 |
| COST | COSTCO WHSL CORP NEW | 15,160 | $15,008 | 2.4% | $639.09 | +55.0% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 233,307 | $14,638 | 2.4% | $59.15 | — | RISNG DIVD ACHIV | 33738R506 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 164,823 | $14,186 | 2.3% | $62.76 | — | ACTIVE GROWTH | 46654Q609 |
| META | META PLATFORMS INC | 17,104 | $12,625 | 2.1% | $396.23 | +55.6% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 46,184 | $9,451 | 1.5% | $167.18 | +11.1% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 30,998 | $8,987 | 1.5% | $162.59 | +55.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,420 | $8,672 | 1.4% | $158.25 | +60.4% | COM | 459200101 |
| OKLO | OKLO INC | 152,678 | $8,548 | 1.4% | $23.42 | +64.7% | COM CL A | 02156V109 |
| CSCO | CISCO SYS INC | 119,884 | $8,318 | 1.4% | $47.75 | +26.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,948 | $7,747 | 1.3% | $378.51 | +34.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 27,744 | $7,648 | 1.2% | $164.25 | +31.5% | COM | 11135F101 |
| MS | MORGAN STANLEY | 54,032 | $7,611 | 1.2% | $120.96 | 0.0% | COM NEW | 617446448 |
| NET | CLOUDFLARE INC | 37,635 | $7,370 | 1.2% | $82.65 | +75.7% | CL A COM | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 13,026 | $7,079 | 1.1% | $338.37 | +54.5% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 29,763 | $6,507 | 1.1% | $116.38 | +38.2% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,738 | $6,488 | 1.1% | $237.79 | +82.3% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 9,129 | $6,461 | 1.0% | $380.49 | +50.3% | COM | 38141G104 |
| VEEV | VEEVA SYS INC | 21,993 | $6,334 | 1.0% | $197.10 | +25.8% | CL A COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 59,277 | $6,261 | 1.0% | $57.59 | +59.3% | SHS | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 43,027 | $6,106 | 1.0% | $120.12 | -9.4% | COM | 007903107 |
| INTU | INTUIT | 7,674 | $6,045 | 1.0% | $582.08 | +15.9% | COM | 461202103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 175,818 | $5,955 | 1.0% | $33.87 | — | TOTAL RTRN ETF | 41653L305 |
| SPIB | SPDR SERIES TRUST | 173,781 | $5,836 | 0.9% | $32.99 | — | PORTFOLIO INTRMD | 78464A375 |
| COIN | COINBASE GLOBAL INC | 16,585 | $5,813 | 0.9% | $248.84 | -6.1% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 50,081 | $5,777 | 0.9% | $70.54 | +41.8% | CL A SUB VTG SHS | 82509L107 |
| RTX | RTX CORPORATION | 39,298 | $5,738 | 0.9% | $86.99 | +51.5% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 24,977 | $5,521 | 0.9% | $181.45 | +15.9% | COM | 03027X100 |
| USB | US BANCORP DEL | 121,475 | $5,497 | 0.9% | $36.87 | +10.5% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 14,317 | $5,485 | 0.9% | $358.58 | 0.0% | COM | 40412C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,009 | $5,454 | 0.9% | $60.10 | +95.2% | CL A | 69608A108 |
| TRV | TRAVELERS COMPANIES INC | 19,700 | $5,271 | 0.9% | $191.50 | +36.1% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 6,552 | $5,251 | 0.9% | $757.49 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 22,160 | $5,161 | 0.8% | $181.21 | +10.2% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 42,806 | $5,051 | 0.8% | $91.31 | +26.4% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 10,084 | $5,042 | 0.8% | $453.26 | +7.2% | COM | 666807102 |
| BWXT | BWX TECHNOLOGIES INC | 33,320 | $4,800 | 0.8% | $119.09 | -2.3% | COM | 05605H100 |
| PSX | PHILLIPS 66 | 39,102 | $4,665 | 0.8% | $119.60 | -8.5% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 28,976 | $4,617 | 0.7% | $149.26 | +7.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 9,879 | $4,575 | 0.7% | $434.48 | +5.7% | COM | 539830109 |
| EOG | EOG RES INC | 37,422 | $4,476 | 0.7% | $117.08 | -4.3% | COM | 26875P101 |
| SO | SOUTHERN CO | 48,484 | $4,452 | 0.7% | $87.99 | 0.0% | COM | 842587107 |
| CRM | SALESFORCE INC | 16,273 | $4,438 | 0.7% | $246.08 | +8.1% | COM | 79466L302 |
| MMM | 3M CO | 27,761 | $4,226 | 0.7% | $85.15 | +65.9% | COM | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,398 | $4,225 | 0.7% | $174.92 | +28.8% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 12,358 | $3,942 | 0.6% | $178.98 | +56.1% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 6,761 | $3,800 | 0.6% | $437.77 | +26.0% | CL A | 57636Q104 |
| DKNG | DRAFTKINGS INC NEW | 86,482 | $3,709 | 0.6% | $40.31 | -11.0% | COM CL A | 26142V105 |
| BAC | BANK AMERICA CORP | 72,802 | $3,445 | 0.6% | $41.07 | +0.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 9,205 | $3,375 | 0.5% | $320.29 | +11.1% | COM | 437076102 |
| LOW | LOWES COS INC | 14,167 | $3,143 | 0.5% | $217.11 | +1.6% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 25,017 | $2,004 | 0.3% | $70.64 | +0.7% | COM | 949746101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 41,380 | $1,947 | 0.3% | $46.79 | — | CORE PLUS BD ETF | 46641Q670 |
| UITB | VICTORY PORTFOLIOS II | 36,683 | $1,727 | 0.3% | $46.74 | — | CORE INTERMEDIAT | 92647N527 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 26,010 | $1,704 | 0.3% | $56.66 | — | ACTIVE VALUE ETF | 46641Q167 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,924 | $1,447 | 0.2% | $83.22 | — | CAP STRENGTH ETF | 33733E104 |
| CDC | VICTORY PORTFOLIOS II | 22,367 | $1,425 | 0.2% | $58.83 | — | VCSHS US EQ INCM | 92647N824 |
| QQQ | INVESCO QQQ TR | 1,171 | $646 | 0.1% | $418.97 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 737 | $455 | 0.1% | $512.62 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 453 | $354 | 0.1% | $719.44 | +7.5% | COM | 532457108 |
| T | AT&T INC | 11,735 | $340 | 0.1% | $14.62 | +84.4% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 613 | $249 | 0.0% | $517.98 | -19.5% | COM | 883556102 |
| RBRK | RUBRIK INC. | 2,628 | $235 | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| SCHX | SCHWAB STRATEGIC TR | 9,473 | $232 | 0.0% | $36.82 | — | US LRG CAP ETF | 808524201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 916 | $208 | 0.0% | $172.44 | — | NASDAQ 100 ETF | 46138G649 |