CIK: 0001961828 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $124,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 126,507 | $11,875 | 9.6% | $75.45 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 56,872 | $5,334 | 4.3% | $82.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79,408 | $4,668 | 3.8% | $57.94 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 20,740 | $3,655 | 2.9% | $119.64 | +36.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 6,418 | $3,607 | 2.9% | $375.69 | +46.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 7,018 | $3,491 | 2.8% | $328.05 | +31.8% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,781 | $3,405 | 2.7% | $89.25 | +2.2% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO. | 11,096 | $3,217 | 2.6% | $133.83 | +88.8% | COM | 46625H100 |
| IEI | ISHARES TR | 26,368 | $3,140 | 2.5% | $115.48 | — | 3 7 YR TREAS BD | 464288661 |
| VTIP | VANGUARD MALVERN FDS | 61,689 | $3,101 | 2.5% | $48.12 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 14,586 | $2,993 | 2.4% | $176.34 | +14.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,336 | $2,706 | 2.2% | $125.21 | +58.0% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,140 | $2,570 | 2.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 13,902 | $2,532 | 2.0% | $89.26 | +87.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 42,900 | $2,515 | 2.0% | $37.34 | +49.8% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 4,886 | $2,443 | 2.0% | $436.53 | +11.4% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 24,455 | $2,415 | 1.9% | $55.23 | +47.4% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 12,650 | $2,316 | 1.9% | $126.00 | +25.0% | COM | 038222105 |
| V | VISA INC | 6,212 | $2,206 | 1.8% | $231.89 | +49.6% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 18,411 | $2,026 | 1.6% | $107.62 | — | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S | 29,212 | $2,016 | 1.6% | $122.05 | — | ADR | 670100205 |
| EFAV | ISHARES TR | 22,667 | $1,905 | 1.5% | $69.17 | — | MSCI EAFE MIN VL | 46429B689 |
| STE | STERIS PLC | 7,912 | $1,901 | 1.5% | $198.00 | +17.1% | SHS USD | G8473T100 |
| GRMN | GARMIN LTD | 8,346 | $1,742 | 1.4% | $103.63 | +89.2% | SHS | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,683 | $1,671 | 1.3% | $56.52 | +8.1% | COM | 61174X109 |
| ABT | ABBOTT LABS | 11,969 | $1,628 | 1.3% | $103.42 | +26.3% | COM | 002824100 |
| META | META PLATFORMS INC | 2,170 | $1,602 | 1.3% | $274.94 | +124.3% | CL A | 30303M102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,961 | $1,582 | 1.3% | $277.22 | — | SPON ADR SER B | 40051E202 |
| LMT | LOCKHEED MARTIN CORP | 3,307 | $1,532 | 1.2% | $435.39 | +5.4% | COM | 539830109 |
| TJX | TJX COS INC NEW | 10,796 | $1,333 | 1.1% | $82.45 | +52.7% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 2,129 | $1,315 | 1.1% | $445.20 | — | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 24,239 | $1,279 | 1.0% | $53.04 | -4.6% | COM | 892356106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,753 | $1,213 | 1.0% | $343.87 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 18,424 | $1,143 | 0.9% | $101.88 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,932 | $1,097 | 0.9% | $525.18 | — | S&P 500 ETF SHS | 922908363 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,182 | $1,045 | 0.8% | $77.17 | -0.7% | COM | 13646K108 |
| FNV | FRANCO NEV CORP | 6,291 | $1,031 | 0.8% | $141.16 | +17.1% | COM | 351858105 |
| CVX | CHEVRON CORP NEW | 7,063 | $1,011 | 0.8% | $143.67 | -4.6% | COM | 166764100 |
| BIL | SPDR SERIES TRUST | 10,997 | $1,009 | 0.8% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE INC | 2,529 | $978 | 0.8% | $406.71 | -5.3% | COM | 00724F101 |
| IEF | ISHARES TR | 10,164 | $973 | 0.8% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 3,328 | $972 | 0.8% | $272.92 | +11.2% | COM | 580135101 |
| DPZ | DOMINOS PIZZA INC | 2,037 | $918 | 0.7% | $330.57 | +40.5% | COM | 25754A201 |
| AXP | AMERICAN EXPRESS CO | 2,795 | $891 | 0.7% | $168.67 | +65.6% | COM | 025816109 |
| — | TOTALENERGIES SE | 14,122 | $867 | 0.7% | $57.95 | — | SPONSORED ADS | 89151E109 |
| BKNG | BOOKING HOLDINGS INC | 149 | $863 | 0.7% | $2599.14 | +96.0% | COM | 09857L108 |
| AVGO | BROADCOM INC | 3,106 | $856 | 0.7% | $153.30 | +40.9% | COM | 11135F101 |
| IJR | ISHARES TR | 7,748 | $847 | 0.7% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| CHE | CHEMED CORP NEW | 1,603 | $781 | 0.6% | $566.65 | +0.2% | COM | 16359R103 |
| MUSA | MURPHY USA INC | 1,821 | $741 | 0.6% | $500.32 | -9.5% | COM | 626755102 |
| UNP | UNION PAC CORP | 3,184 | $733 | 0.6% | $206.34 | +5.9% | COM | 907818108 |
| INTU | INTUIT | 833 | $656 | 0.5% | $447.27 | +50.8% | COM | 461202103 |
| GOOG | ALPHABET INC | 3,549 | $630 | 0.5% | $114.89 | +43.5% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,034 | $621 | 0.5% | $194.69 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 4,553 | $601 | 0.5% | $168.73 | -22.3% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 6,249 | $561 | 0.5% | $94.48 | -6.8% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,566 | $554 | 0.4% | $45.34 | +48.5% | COM | 14448C104 |
| SMMV | ISHARES TR | 13,106 | $551 | 0.4% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| QQQ | INVESCO QQQ TR | 976 | $538 | 0.4% | $402.00 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,370 | $537 | 0.4% | $145.45 | +10.5% | COM | 742718109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,184 | $513 | 0.4% | $224.82 | +0.5% | CL A | 78410G104 |
| NVDA | NVIDIA CORPORATION | 3,162 | $500 | 0.4% | $106.66 | +18.0% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 5,365 | $489 | 0.4% | $87.17 | — | US SML CP VALU | 025072877 |
| MTUM | ISHARES TR | 2,029 | $488 | 0.4% | $174.63 | — | MSCI USA MMENTM | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 856 | $465 | 0.4% | $338.33 | +54.5% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $442 | 0.4% | $118.05 | +115.0% | COM | 459200101 |
| ETN | EATON CORP PLC | 1,220 | $436 | 0.4% | $170.34 | +80.1% | SHS | G29183103 |
| QUAL | ISHARES TR | 2,347 | $429 | 0.3% | $134.85 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 681 | $423 | 0.3% | $503.79 | — | CORE S&P500 ETF | 464287200 |
| ANGL | VANECK ETF TRUST | 14,297 | $419 | 0.3% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| RTX | RTX CORPORATION | 2,793 | $408 | 0.3% | $75.74 | +74.0% | COM | 75513E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,818 | $398 | 0.3% | $101.05 | +8.3% | CL A | 099502106 |
| FLOT | ISHARES TR | 7,443 | $380 | 0.3% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| OTIS | OTIS WORLDWIDE CORP | 3,824 | $379 | 0.3% | $81.75 | +16.7% | COM | 68902V107 |
| IWP | ISHARES TR | 2,395 | $332 | 0.3% | $124.21 | — | RUS MD CP GR ETF | 464287481 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $309 | 0.2% | $139.33 | -0.5% | COM | 91347P105 |
| WM | WASTE MGMT INC DEL | 1,339 | $306 | 0.2% | $158.75 | +44.6% | COM | 94106L109 |
| SDY | SPDR SERIES TRUST | 2,216 | $301 | 0.2% | $123.30 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 1,274 | $297 | 0.2% | $175.56 | +13.7% | COM | 438516106 |
| CMI | CUMMINS INC | 897 | $294 | 0.2% | $212.93 | +43.6% | COM | 231021106 |
| GE | GE AEROSPACE | 1,131 | $291 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 927 | $259 | 0.2% | $213.65 | +30.0% | COM | 031162100 |
| PSX | PHILLIPS 66 | 2,060 | $246 | 0.2% | $103.33 | +5.9% | COM | 718546104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 208 | $244 | 0.2% | $1117.50 | 0.0% | COM | 592688105 |
| KO | COCA COLA CO | 3,436 | $243 | 0.2% | $57.17 | +22.1% | COM | 191216100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,021 | $240 | 0.2% | $59.76 | — | S&P500 EQL STP | 46137V373 |
| QLTA | ISHARES TR | 4,926 | $236 | 0.2% | $47.18 | — | A RATE CP BD ETF | 46429B291 |
| NEU | NEWMARKET CORP | 334 | $231 | 0.2% | $613.76 | 0.0% | COM | 651587107 |
| TDG | TRANSDIGM GROUP INC | 149 | $227 | 0.2% | $1314.14 | 0.0% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 1,008 | $223 | 0.2% | $189.52 | +11.0% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,573 | $219 | 0.2% | $129.75 | +8.8% | COM | 030420103 |
| UITB | VICTORY PORTFOLIOS II | 4,604 | $217 | 0.2% | $46.07 | — | CORE INTERMEDIAT | 92647N527 |
| ASML | ASML HOLDING N V | 262 | $210 | 0.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| IJS | ISHARES TR | 2,098 | $209 | 0.2% | $97.49 | — | SP SMCP600VL ETF | 464287879 |
| BB | BLACKBERRY LTD | 16,600 | $76 | 0.1% | $4.62 | -18.4% | COM | 09228F103 |