CIK: 0001864916 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $333,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 37,427 | $27,624 | 8.3% | $243.37 | +153.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 70,517 | $22,400 | 6.7% | $242.73 | +24.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 136,561 | $21,575 | 6.5% | $95.84 | +31.3% | COM | 67066G104 |
| AAPL | APPLE INC | 87,105 | $17,871 | 5.4% | $132.63 | +51.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 89,934 | $15,849 | 4.8% | $110.28 | +48.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,221 | $13,223 | 4.0% | $290.01 | +75.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 58,835 | $12,908 | 3.9% | $133.27 | +48.5% | COM | 023135106 |
| V | VISA INC | 35,036 | $12,440 | 3.7% | $217.54 | +59.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 21,677 | $10,782 | 3.2% | $304.30 | +42.1% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 104,099 | $10,650 | 3.2% | $102.54 | -15.6% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 7,306 | $9,784 | 2.9% | $51.56 | +119.3% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 25,321 | $7,929 | 2.4% | $142.94 | +65.2% | COM | V7780T103 |
| SCHW | SCHWAB CHARLES CORP | 84,615 | $7,720 | 2.3% | $68.54 | +21.3% | COM | 808513105 |
| EME | EMCOR GROUP INC | 12,007 | $6,422 | 1.9% | $368.80 | +19.5% | COM | 29084Q100 |
| IWY | ISHARES TR | 19,906 | $4,907 | 1.5% | $168.16 | — | RUS TP200 GR ETF | 464289438 |
| LLY | ELI LILLY & CO | 6,121 | $4,772 | 1.4% | $686.18 | +12.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,591 | $4,545 | 1.4% | $719.04 | +37.8% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 16,367 | $4,145 | 1.2% | $204.75 | — | TECHNOLOGY | 81369Y803 |
| TDG | TRANSDIGM GROUP INC | 2,632 | $4,002 | 1.2% | $1055.39 | +24.5% | COM | 893641100 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,026 | $3,934 | 1.2% | $89.42 | — | VNG RUS1000GRW | 92206C680 |
| SFM | SPROUTS FMRS MKT INC | 22,409 | $3,689 | 1.1% | $138.00 | +18.4% | COM | 85208M102 |
| VUG | VANGUARD INDEX FDS | 8,212 | $3,600 | 1.1% | $385.89 | — | GROWTH ETF | 922908736 |
| TRGP | TARGA RES CORP | 20,144 | $3,507 | 1.1% | $102.38 | +61.7% | COM | 87612G101 |
| FNDB | SCHWAB STRATEGIC TR | 144,666 | $3,469 | 1.0% | $37.57 | — | FUNDAMENTAL US B | 808524789 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,710 | $3,417 | 1.0% | $256.38 | +69.1% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 30,244 | $3,260 | 1.0% | $96.53 | +8.3% | COM | 30231G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,741 | $3,245 | 1.0% | $195.24 | +11.4% | COM | 144285103 |
| GBIL | GOLDMAN SACHS ETF TR | 30,379 | $3,042 | 0.9% | $99.92 | — | ACCES TREASURY | 381430529 |
| VRT | VERTIV HOLDINGS CO | 23,436 | $3,009 | 0.9% | $94.86 | +2.4% | COM CL A | 92537N108 |
| ALL | ALLSTATE CORP | 13,546 | $2,727 | 0.8% | $191.41 | +2.9% | COM | 020002101 |
| IVV | ISHARES TR | 4,163 | $2,585 | 0.8% | $572.57 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 8,385 | $2,552 | 0.8% | $274.45 | — | S&P 100 ETF | 464287101 |
| SMH | VANECK ETF TRUST | 8,978 | $2,504 | 0.8% | $240.58 | — | SEMICONDUCTR ETF | 92189F676 |
| EXEL | EXELIXIS INC | 56,471 | $2,489 | 0.7% | $36.08 | +10.8% | COM | 30161Q104 |
| PGR | PROGRESSIVE CORP | 9,024 | $2,408 | 0.7% | $204.05 | +26.2% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,988 | $2,036 | 0.6% | $188.00 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 3,494 | $1,985 | 0.6% | $525.52 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,295 | $1,817 | 0.5% | $330.54 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 49,582 | $1,627 | 0.5% | $26.73 | — | ISHARES | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,908 | $1,623 | 0.5% | $85.00 | +38.0% | CL A | 69608A108 |
| HWM | HOWMET AEROSPACE INC | 8,490 | $1,580 | 0.5% | $119.13 | +29.0% | COM | 443201108 |
| SMCI | SUPER MICRO COMPUTER INC | 29,231 | $1,433 | 0.4% | $36.35 | +6.0% | COM NEW | 86800U302 |
| FNDX | SCHWAB STRATEGIC TR | 58,069 | $1,425 | 0.4% | $33.03 | — | FUNDAMENTAL US L | 808524771 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1,313 | 0.4% | $514.86 | +8.0% | COM | 75886F107 |
| ADBE | ADOBE INC | 3,254 | $1,259 | 0.4% | $514.05 | -25.0% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 8,440 | $1,138 | 0.3% | $137.80 | — | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 195 | $1,129 | 0.3% | $3406.37 | +49.6% | COM | 09857L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,991 | $1,112 | 0.3% | $78.05 | — | SHRT TRM CORP BD | 92206C409 |
| GPC | GENUINE PARTS CO | 9,025 | $1,095 | 0.3% | $137.42 | -14.3% | COM | 372460105 |
| BE | BLOOM ENERGY CORP | 45,660 | $1,092 | 0.3% | $20.48 | -5.4% | COM CL A | 093712107 |
| SPY | SPDR S&P 500 ETF TR | 1,695 | $1,047 | 0.3% | $505.51 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 14,239 | $983 | 0.3% | $134.56 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 2,939 | $896 | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 18,070 | $883 | 0.3% | $48.23 | — | ALERIAN MLP | 00162Q452 |
| COKE | COCA COLA CONS INC | 7,613 | $850 | 0.3% | $120.60 | -0.5% | COM | 191098102 |
| IWD | ISHARES TR | 4,333 | $842 | 0.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 4,252 | $829 | 0.2% | $197.90 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 9,191 | $822 | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IEO | ISHARES TR | 9,094 | $806 | 0.2% | $94.54 | — | US OIL GS EX ETF | 464288851 |
| HEI | HEICO CORP NEW | 2,435 | $799 | 0.2% | $122.00 | +126.8% | COM | 422806109 |
| — | BANCROFT FD LTD | 40,842 | $772 | 0.2% | $17.73 | — | COM | 059695106 |
| GDX | VANECK ETF TRUST | 14,550 | $757 | 0.2% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 3,443 | $753 | 0.2% | $127.60 | +26.0% | COM | 68389X105 |
| NVS | NOVARTIS AG | 5,992 | $725 | 0.2% | $98.85 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 2,359 | $688 | 0.2% | $271.29 | +0.4% | COM | 369550108 |
| EBAY | EBAY INC. | 8,783 | $654 | 0.2% | $49.37 | +42.2% | COM | 278642103 |
| XT | ISHARES TR | 9,731 | $635 | 0.2% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| INFL | LISTED FDS TR | 14,805 | $624 | 0.2% | $39.06 | — | HORIZON KINETICS | 53656F623 |
| GOOG | ALPHABET INC | 3,497 | $620 | 0.2% | $111.15 | +48.3% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 692 | $620 | 0.2% | $596.92 | +25.4% | COM NEW | 482480100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,824 | $618 | 0.2% | $43.64 | — | SHS | 33734H106 |
| SHY | ISHARES TR | 7,432 | $616 | 0.2% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| — | UNILEVER PLC | 9,761 | $597 | 0.2% | $53.06 | — | SPON ADR NEW | 904767704 |
| TIP | ISHARES TR | 4,788 | $527 | 0.2% | $106.55 | — | TIPS BD ETF | 464287176 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 133,011 | $527 | 0.2% | $3.86 | — | COM SH BEN INT | 00302L108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 31,146 | $523 | 0.2% | $15.98 | — | COM | 52106W103 |
| DVY | ISHARES TR | 3,926 | $521 | 0.2% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 16,959 | $520 | 0.2% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 10,918 | $517 | 0.2% | $35.54 | +16.6% | COM | 060505104 |
| SNY | SANOFI | 10,591 | $512 | 0.2% | $48.72 | — | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 2,112 | $503 | 0.2% | $215.97 | -4.6% | COM | 032654105 |
| — | LIBERTY ALL STAR EQUITY FD | 73,734 | $502 | 0.2% | $6.93 | — | SH BEN INT | 530158104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,699 | $487 | 0.1% | $17.72 | — | COM SH BEN INT | 128125101 |
| BK | BANK NEW YORK MELLON CORP | 5,309 | $484 | 0.1% | $52.03 | +61.4% | COM | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 18,181 | $482 | 0.1% | $42.80 | — | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 3,287 | $480 | 0.1% | $104.39 | +26.2% | COM | 75513E101 |
| FIX | COMFORT SYS USA INC | 884 | $474 | 0.1% | $408.24 | +6.5% | COM | 199908104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,539 | $468 | 0.1% | $20.21 | — | COM | 006212104 |
| WFC | WELLS FARGO CO NEW | 5,730 | $459 | 0.1% | $58.87 | +20.9% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 983 | $455 | 0.1% | $452.45 | +1.5% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 1,490 | $453 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 4,903 | $446 | 0.1% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO. | 1,525 | $442 | 0.1% | $231.93 | +8.9% | COM | 46625H100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,411 | $438 | 0.1% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| SUB | ISHARES TR | 4,115 | $438 | 0.1% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FD | 625 | $415 | 0.1% | $427.02 | — | INF TECH ETF | 92204A702 |
| OMC | OMNICOM GROUP INC | 5,574 | $401 | 0.1% | $86.47 | -16.8% | COM | 681919106 |
| — | COHEN & STEERS QUALITY INCOM | 32,136 | $400 | 0.1% | $12.25 | — | COM | 19247L106 |
| IGE | ISHARES TR | 8,889 | $393 | 0.1% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $392 | 0.1% | $317.74 | +79.9% | COM | 38141G104 |
| — | BLACKROCK CR ALLOCATION INCO | 35,876 | $392 | 0.1% | $10.48 | — | COM | 092508100 |
| — | BLACKROCK ENHANCED EQUITY DI | 43,144 | $384 | 0.1% | $8.29 | — | COM | 09251A104 |
| AMAT | APPLIED MATLS INC | 2,060 | $377 | 0.1% | $113.86 | +38.3% | COM | 038222105 |
| — | ROYCE SMALL CAP TRUST INC | 24,783 | $373 | 0.1% | $15.76 | — | COM | 780910105 |
| LQD | ISHARES TR | 3,386 | $371 | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,740 | $370 | 0.1% | $24.09 | — | COM | 19248A109 |
| IDV | ISHARES TR | 10,482 | $362 | 0.1% | $27.53 | — | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 5,044 | $357 | 0.1% | $49.97 | +39.7% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 2,639 | $352 | 0.1% | $91.46 | — | HIGH DIV YLD | 921946406 |
| IJJ | ISHARES TR | 2,727 | $337 | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| EMNT | PIMCO ETF TR | 3,389 | $335 | 0.1% | $98.70 | — | ENHANCD SHORT | 72201R643 |
| PG | PROCTER AND GAMBLE CO | 2,088 | $333 | 0.1% | $139.74 | +15.0% | COM | 742718109 |
| TAIL | CAMBRIA ETF TR | 27,000 | $324 | 0.1% | $11.99 | — | TAIL RISK | 132061862 |
| — | PIMCO DYNAMIC INCOME FD | 16,171 | $307 | 0.1% | $18.41 | — | SHS | 72201Y101 |
| PM | PHILIP MORRIS INTL INC | 1,678 | $306 | 0.1% | $109.82 | +52.4% | COM | 718172109 |
| — | HANCOCK JOHN PREM DIVID FD | 23,017 | $303 | 0.1% | $12.75 | — | COM SH BEN INT | 41013T105 |
| IWO | ISHARES TR | 1,008 | $288 | 0.1% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,039 | $282 | 0.1% | $22.04 | — | COM | 41013V100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,681 | $281 | 0.1% | $14.72 | — | COM NEW | 003009867 |
| FLOT | ISHARES TR | 5,476 | $279 | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| SPGI | S&P GLOBAL INC | 527 | $278 | 0.1% | $492.50 | +0.8% | COM | 78409V104 |
| XLB | SELECT SECTOR SPDR TR | 3,144 | $276 | 0.1% | $84.17 | — | SBI MATERIALS | 81369Y100 |
| — | WESTERN ASST INFLTN LKD INM | 32,499 | $273 | 0.1% | $8.01 | — | COM SH BEN INT | 95766Q106 |
| — | PUTNAM PREMIER INCOME TR | 73,625 | $270 | 0.1% | $3.56 | — | SH BEN INT | 746853100 |
| AIVL | WISDOMTREE TR | 2,339 | $264 | 0.1% | $106.52 | — | US AI ENHANCED | 97717W406 |
| WPP | WPP PLC NEW | 7,518 | $263 | 0.1% | $47.27 | — | ADR | 92937A102 |
| PEP | PEPSICO INC | 1,965 | $259 | 0.1% | $132.04 | -0.8% | COM | 713448108 |
| IYZ | ISHARES TR | 8,458 | $252 | 0.1% | $26.83 | — | US TELECOM ETF | 464287713 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,289 | $246 | 0.1% | $16.13 | — | SHS | 09248X100 |
| HD | HOME DEPOT INC | 655 | $240 | 0.1% | $251.88 | +41.3% | COM | 437076102 |
| KIM | KIMCO RLTY CORP | 11,209 | $236 | 0.1% | $22.93 | -12.5% | COM | 49446R109 |
| LOW | LOWES COS INC | 1,049 | $233 | 0.1% | $154.38 | +42.9% | COM | 548661107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $230 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| MO | ALTRIA GROUP INC | 3,735 | $219 | 0.1% | $39.28 | +42.4% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 2,144 | $216 | 0.1% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 3,089 | $214 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| NURE | NUSHARES ETF TR | 7,200 | $213 | 0.1% | $31.80 | — | NUVEEN SHRT TERM | 67092P706 |
| AIVI | WISDOMTREE TR | 4,398 | $212 | 0.1% | $48.16 | — | INTERNTNL AI ENH | 97717W786 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,044 | $208 | 0.1% | $11.27 | — | COM | 670657105 |
| KOMP | SPDR SERIES TRUST | 3,776 | $205 | 0.1% | $54.38 | — | S&P KENSHO NEW | 78468R648 |
| XLY | SELECT SECTOR SPDR TR | 928 | $202 | 0.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| VPU | VANGUARD WORLD FD | 1,134 | $200 | 0.1% | $170.82 | — | UTILITIES ETF | 92204A876 |
| — | PUTNAM MASTER INTER INCOME T | 59,520 | $199 | 0.1% | $3.26 | — | SH BEN INT | 746909100 |
| — | BLACKROCK ENERGY & RES TR | 11,189 | $148 | 0.0% | $12.62 | — | COM | 09250U101 |
| — | WESTERN AST INFL LKD OPP & I | 11,089 | $97 | 0.0% | $8.29 | — | COM | 95766R104 |