CIK: 0001932645 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $137,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 116,013 | $10,413 | 7.6% | $92.80 | -16.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 44,974 | $7,524 | 5.5% | $152.60 | -10.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 24,646 | $4,689 | 3.4% | $99.90 | +98.1% | COM | 023135106 |
| CI | THE CIGNA GROUP | 12,196 | $4,012 | 2.9% | $298.87 | +6.4% | COM | 125523100 |
| AAPL | APPLE INC | 14,431 | $3,206 | 2.3% | $174.21 | +15.6% | COM | 037833100 |
| IVV | ISHARES TR | 4,921 | $2,765 | 2.0% | $397.07 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 7,348 | $2,758 | 2.0% | $285.62 | +51.4% | COM | 594918104 |
| TIP | ISHARES TR | 21,273 | $2,363 | 1.7% | $109.78 | — | TIPS BD ETF | 464287176 |
| BIL | SPDR SERIES TRUST | 24,127 | $2,213 | 1.6% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 3,590 | $2,008 | 1.5% | $422.13 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 3,557 | $1,950 | 1.4% | $323.40 | +70.5% | CL A | 57636Q104 |
| V | VISA INC | 5,247 | $1,839 | 1.3% | $211.79 | +63.8% | COM CL A | 92826C839 |
| GLDM | WORLD GOLD TR | 29,355 | $1,817 | 1.3% | $42.35 | — | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 11,257 | $1,741 | 1.3% | $96.05 | +70.0% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 18,116 | $1,728 | 1.3% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| SHW | SHERWIN WILLIAMS CO | 4,745 | $1,657 | 1.2% | $337.57 | +2.1% | COM | 824348106 |
| STIP | ISHARES TR | 15,724 | $1,627 | 1.2% | $99.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 9,489 | $1,574 | 1.1% | $155.06 | -2.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,990 | $1,488 | 1.1% | $537.49 | -22.4% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,358 | $1,486 | 1.1% | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 31,208 | $1,416 | 1.0% | $35.58 | +17.5% | COM | 92343V104 |
| IVVB | BLACKROCK ETF TRUST II | 48,060 | $1,409 | 1.0% | $29.32 | — | ISHARES LARG CAP | 092528801 |
| NVDA | NVIDIA CORPORATION | 12,964 | $1,405 | 1.0% | $102.56 | +22.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 9,999 | $1,398 | 1.0% | $170.61 | -5.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 8,498 | $1,349 | 1.0% | $81.94 | +104.3% | COM | 718172109 |
| LLY | ELI LILLY & CO | 1,604 | $1,325 | 1.0% | $802.17 | -3.6% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 20,953 | $1,301 | 0.9% | $60.03 | — | VG TL INTL STK F | 921909768 |
| SHOP | SHOPIFY INC | 13,379 | $1,277 | 0.9% | $74.87 | +33.6% | CL A SUB VTG SHS | 82509L107 |
| ADBE | ADOBE INC | 3,295 | $1,264 | 0.9% | $370.27 | +4.1% | COM | 00724F101 |
| ABT | ABBOTT LABS | 9,215 | $1,222 | 0.9% | $99.62 | +31.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,254 | $1,181 | 0.9% | $486.68 | -23.0% | COM | 91324P102 |
| JD | JD.COM INC | 28,332 | $1,165 | 0.8% | $36.41 | — | SPON ADS CL A | 47215P106 |
| ZTS | ZOETIS INC | 7,059 | $1,162 | 0.8% | $153.54 | +2.5% | CL A | 98978V103 |
| SPYG | SPDR SERIES TRUST | 13,177 | $1,059 | 0.8% | $67.04 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 25,609 | $1,008 | 0.7% | $36.04 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 6,350 | $992 | 0.7% | $97.39 | +69.3% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 2,384 | $951 | 0.7% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| MSCI | MSCI INC | 1,667 | $943 | 0.7% | $528.38 | +3.9% | COM | 55354G100 |
| JPM | JPMORGAN CHASE & CO. | 3,837 | $941 | 0.7% | $125.44 | +101.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 14,776 | $912 | 0.7% | $43.58 | +38.6% | COM | 17275R102 |
| SPDW | SPDR INDEX SHS FDS | 24,369 | $887 | 0.6% | $30.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPXL | DIREXION SHS ETF TR | 6,180 | $868 | 0.6% | $157.47 | — | DRX S&P500BULL | 25459W862 |
| WFC | WELLS FARGO CO NEW | 11,615 | $834 | 0.6% | $40.90 | +74.0% | COM | 949746101 |
| NFLX | NETFLIX INC | 887 | $827 | 0.6% | $30.02 | +276.7% | COM | 64110L106 |
| LOW | LOWES COS INC | 3,531 | $824 | 0.6% | $193.33 | +14.1% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 2,409 | $752 | 0.5% | $266.72 | +13.6% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,411 | $751 | 0.5% | $481.64 | +5.4% | CL B NEW | 084670702 |
| T | AT&T INC | 26,531 | $750 | 0.5% | $14.99 | +79.9% | COM | 00206R102 |
| ABNB | AIRBNB INC | 6,121 | $731 | 0.5% | $105.96 | +19.6% | COM CL A | 009066101 |
| SHEL | SHELL PLC | 9,906 | $726 | 0.5% | $61.77 | — | SPON ADS | 780259305 |
| WDAY | WORKDAY INC | 3,076 | $718 | 0.5% | $241.00 | +1.1% | CL A | 98138H101 |
| CVS | CVS HEALTH CORP | 9,833 | $666 | 0.5% | $58.96 | +8.9% | COM | 126650100 |
| TJX | TJX COS INC NEW | 5,456 | $665 | 0.5% | $70.72 | +78.0% | COM | 872540109 |
| NOW | SERVICENOW INC | 824 | $656 | 0.5% | $79.16 | +138.3% | COM | 81762P102 |
| ABBV | ABBVIE INC | 3,103 | $650 | 0.5% | $143.17 | +27.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 4,691 | $621 | 0.5% | $88.25 | +49.3% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 9,085 | $616 | 0.4% | $63.98 | +1.8% | CL A | 609207105 |
| AVGO | BROADCOM INC | 3,680 | $616 | 0.4% | $198.65 | +8.7% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,814 | $612 | 0.4% | $177.08 | +18.8% | COM | 03027X100 |
| BA | BOEING CO | 3,570 | $609 | 0.4% | $168.96 | +11.8% | COM | 097023105 |
| IJH | ISHARES TR | 10,407 | $607 | 0.4% | $97.98 | — | CORE S&P MCP ETF | 464287507 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,140 | $598 | 0.4% | $91.06 | +25.7% | COM | 681116109 |
| CPRT | COPART INC | 10,439 | $591 | 0.4% | $39.82 | +40.6% | COM | 217204106 |
| GOVT | ISHARES TR | 25,433 | $585 | 0.4% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| SPYV | SPDR SERIES TRUST | 11,267 | $575 | 0.4% | $41.18 | — | PRTFLO S&P500 VL | 78464A508 |
| SBUX | STARBUCKS CORP | 5,792 | $568 | 0.4% | $85.17 | 0.0% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 8,145 | $566 | 0.4% | $120.67 | — | ADR | 670100205 |
| INTU | INTUIT | 921 | $565 | 0.4% | $397.47 | +69.7% | COM | 461202103 |
| PCG | PG&E CORP | 32,609 | $560 | 0.4% | $15.21 | +6.3% | COM | 69331C108 |
| KO | COCA COLA CO | 7,817 | $560 | 0.4% | $55.97 | +24.7% | COM | 191216100 |
| USB | US BANCORP DEL | 13,190 | $557 | 0.4% | $36.29 | +12.3% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 837 | $555 | 0.4% | $793.73 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 13,235 | $552 | 0.4% | $32.11 | +29.1% | COM | 060505104 |
| FISV | FISERV INC | 2,472 | $546 | 0.4% | $101.83 | +78.1% | COM | 337738108 |
| SLYG | SPDR SERIES TRUST | 6,469 | $537 | 0.4% | $75.96 | — | S&P 600 SMCP GRW | 78464A201 |
| BKNG | BOOKING HOLDINGS INC | 115 | $530 | 0.4% | $1867.55 | +172.8% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 13,666 | $517 | 0.4% | $35.90 | +5.0% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 7,793 | $511 | 0.4% | $42.80 | +90.2% | CL A | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 4,614 | $507 | 0.4% | $128.13 | -26.6% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,128 | $496 | 0.4% | $58.81 | -19.7% | COM | 110122108 |
| PAYC | PAYCOM SOFTWARE INC | 2,262 | $494 | 0.4% | $202.95 | +16.3% | COM | 70432V102 |
| SPGI | S&P GLOBAL INC | 971 | $493 | 0.4% | $321.12 | +54.7% | COM | 78409V104 |
| AIG | AMERICAN INTL GROUP INC | 5,629 | $489 | 0.4% | $57.86 | +41.7% | COM NEW | 026874784 |
| PFE | PFIZER INC | 18,915 | $479 | 0.3% | $24.44 | -8.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,287 | $472 | 0.3% | $284.78 | +25.0% | COM | 437076102 |
| SAP | SAP SE | 1,720 | $462 | 0.3% | $162.82 | — | SPON ADR | 803054204 |
| CNC | CENTENE CORP DEL | 7,559 | $459 | 0.3% | $72.87 | -19.5% | COM | 15135B101 |
| C | CITIGROUP INC | 6,451 | $458 | 0.3% | $48.05 | +48.2% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 233 | $455 | 0.3% | $2037.58 | +14.6% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 3,813 | $453 | 0.3% | $96.61 | +8.2% | COM | 30231G102 |
| AES | AES CORP | 36,156 | $449 | 0.3% | $16.60 | -37.5% | COM | 00130H105 |
| QCOM | QUALCOMM INC | 2,878 | $442 | 0.3% | $127.10 | +14.1% | COM | 747525103 |
| FTI | TECHNIPFMC PLC | 13,822 | $438 | 0.3% | $13.51 | +122.6% | COM | G87110105 |
| GDDY | GODADDY INC | 2,430 | $438 | 0.3% | $90.28 | +98.8% | CL A | 380237107 |
| GLW | CORNING INC | 9,410 | $431 | 0.3% | $31.15 | +48.7% | COM | 219350105 |
| SPMB | SPDR SERIES TRUST | 19,508 | $430 | 0.3% | $21.61 | — | PORT MTG BK ETF | 78464A383 |
| EPAM | EPAM SYS INC | 2,522 | $426 | 0.3% | $220.79 | -24.3% | COM | 29414B104 |
| BRO | BROWN & BROWN INC | 3,414 | $425 | 0.3% | $82.42 | +35.8% | COM | 115236101 |
| WMB | WILLIAMS COS INC | 7,031 | $420 | 0.3% | $29.29 | +96.9% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 2,854 | $414 | 0.3% | $138.23 | +13.9% | COM | 038222105 |
| CSGP | COSTAR GROUP INC | 5,201 | $412 | 0.3% | $76.12 | +2.3% | COM | 22160N109 |
| TSLA | TESLA INC | 1,582 | $410 | 0.3% | $322.01 | -6.4% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,242 | $410 | 0.3% | $258.78 | +27.8% | COM | 149123101 |
| ADSK | AUTODESK INC | 1,561 | $409 | 0.3% | $201.94 | +40.5% | COM | 052769106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 819 | $408 | 0.3% | $401.32 | +20.2% | COM | 879360105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,984 | $407 | 0.3% | $80.75 | — | INT-TERM CORP | 92206C870 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,893 | $407 | 0.3% | $128.80 | -15.1% | CL A | 099502106 |
| MS | MORGAN STANLEY | 3,393 | $396 | 0.3% | $83.82 | +44.3% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 99 | $377 | 0.3% | $2993.41 | +23.1% | COM | 053332102 |
| HLI | HOULIHAN LOKEY INC | 2,333 | $377 | 0.3% | $168.21 | -1.0% | CL A | 441593100 |
| QQQ | INVESCO QQQ TR | 799 | $375 | 0.3% | $394.68 | — | UNIT SER 1 | 46090E103 |
| SONY | SONY GROUP CORP | 14,681 | $373 | 0.3% | $35.33 | — | SPONSORED ADR | 835699307 |
| LUV | SOUTHWEST AIRLS CO | 11,050 | $371 | 0.3% | $30.58 | -2.9% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,468 | $365 | 0.3% | $136.98 | +85.3% | COM | 459200101 |
| MET | METLIFE INC | 4,516 | $363 | 0.3% | $65.39 | +16.0% | COM | 59156R108 |
| CSX | CSX CORP | 12,148 | $358 | 0.3% | $34.19 | -12.9% | COM | 126408103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,837 | $357 | 0.3% | $42.46 | +62.6% | CL A | 78351F107 |
| HGER | HARBOR ETF TRUST | 14,688 | $353 | 0.3% | $22.49 | — | HARBOR COMMODITY | 41151J505 |
| MORN | MORNINGSTAR INC | 1,136 | $341 | 0.2% | $234.71 | +26.1% | COM | 617700109 |
| CMDT | PIMCO ETF TR | 12,677 | $339 | 0.2% | $26.77 | — | COMMODITY STRAT | 72201R593 |
| CTAS | CINTAS CORP | 1,610 | $331 | 0.2% | $181.45 | +18.0% | COM | 172908105 |
| RBIL | RBB FD INC | 6,558 | $331 | 0.2% | $50.40 | — | FM ULTRASHORT TR | 74933W213 |
| MPC | MARATHON PETE CORP | 2,258 | $329 | 0.2% | $119.69 | +23.6% | COM | 56585A102 |
| MDYV | SPDR SERIES TRUST | 4,242 | $327 | 0.2% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| GSHD | GOOSEHEAD INS INC | 2,737 | $323 | 0.2% | $109.13 | -2.9% | COM CL A | 38267D109 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,852 | $318 | 0.2% | $60.39 | +20.6% | COM | 81768T108 |
| DFAC | DIMENSIONAL ETF TRUST | 9,603 | $317 | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| — | UNILEVER PLC | 5,224 | $311 | 0.2% | $55.46 | — | SPON ADR NEW | 904767704 |
| COO | COOPER COS INC | 3,672 | $310 | 0.2% | $91.48 | -16.3% | COM | 216648501 |
| SRE | SEMPRA | 4,281 | $305 | 0.2% | $84.33 | -13.9% | COM | 816851109 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,663 | $299 | 0.2% | $44.15 | -4.7% | CL A COM | 292765104 |
| KNSL | KINSALE CAP GROUP INC | 608 | $296 | 0.2% | $465.81 | 0.0% | COM | 49714P108 |
| SE | SEA LTD | 2,254 | $294 | 0.2% | $107.60 | — | SPONSORD ADS | 81141R100 |
| SHYG | ISHARES TR | 6,907 | $294 | 0.2% | $40.92 | — | 0-5YR HI YL CP | 46434V407 |
| SPSM | SPDR SERIES TRUST | 7,177 | $293 | 0.2% | $42.53 | — | PORTFOLIO S&P600 | 78468R853 |
| IT | GARTNER INC | 690 | $290 | 0.2% | $334.33 | +25.2% | COM | 366651107 |
| LRN | STRIDE INC | 2,286 | $289 | 0.2% | $144.65 | 0.0% | COM | 86333M108 |
| IWM | ISHARES TR | 1,449 | $289 | 0.2% | $182.15 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,740 | $287 | 0.2% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| AME | AMETEK INC | 1,656 | $285 | 0.2% | $171.70 | -0.3% | COM | 031100100 |
| RELX | RELX PLC | 5,625 | $284 | 0.2% | $32.93 | — | SPONSORED ADR | 759530108 |
| META | META PLATFORMS INC | 486 | $280 | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| SPSC | SPS COMM INC | 2,073 | $275 | 0.2% | $130.88 | +5.9% | COM | 78463M107 |
| MDT | MEDTRONIC PLC | 3,045 | $274 | 0.2% | $77.04 | +8.4% | SHS | G5960L103 |
| MDYG | SPDR SERIES TRUST | 3,438 | $273 | 0.2% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,210 | $271 | 0.2% | $234.46 | -9.0% | COM | 955306105 |
| SLYV | SPDR SERIES TRUST | 3,443 | $270 | 0.2% | $74.25 | — | S&P 600 SMCP VAL | 78464A300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,559 | $267 | 0.2% | $9.01 | — | SPONSORED ADS | 606822104 |
| CRM | SALESFORCE INC | 972 | $261 | 0.2% | $150.03 | +77.3% | COM | 79466L302 |
| HEI/A | HEICO CORP NEW | 1,213 | $256 | 0.2% | $218.68 | 0.0% | CL A | 422806208 |
| MPWR | MONOLITHIC PWR SYS INC | 441 | $256 | 0.2% | $415.16 | +52.6% | COM | 609839105 |
| APPF | APPFOLIO INC | 1,134 | $249 | 0.2% | $217.97 | 0.0% | COM CL A | 03783C100 |
| GE | GE AEROSPACE | 1,244 | $249 | 0.2% | $177.15 | +23.4% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 261 | $247 | 0.2% | $924.11 | +7.2% | COM | 22160K105 |
| NCNO | NCINO INC | 8,977 | $247 | 0.2% | $26.97 | -7.4% | COM | 63947X101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,992 | $245 | 0.2% | $8.28 | — | SPONSORED ADR | 05946K101 |
| SPTL | SPDR SERIES TRUST | 8,793 | $240 | 0.2% | $28.50 | — | PORTFOLIO LN TSR | 78464A664 |
| CASY | CASEYS GEN STORES INC | 543 | $236 | 0.2% | $337.80 | +35.9% | COM | 147528103 |
| SDY | SPDR SERIES TRUST | 1,734 | $235 | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| PEN | PENUMBRA INC | 855 | $229 | 0.2% | $272.19 | 0.0% | COM | 70975L107 |
| GWX | SPDR INDEX SHS FDS | 7,075 | $226 | 0.2% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| THC | TENET HEALTHCARE CORP | 1,635 | $220 | 0.2% | $150.53 | 0.0% | COM NEW | 88033G407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 859 | $208 | 0.2% | $231.86 | +1.4% | COM | 11133T103 |
| WAB | WABTEC | 1,127 | $204 | 0.1% | $191.67 | 0.0% | COM | 929740108 |
| CW | CURTISS WRIGHT CORP | 640 | $203 | 0.1% | $360.05 | +9.5% | COM | 231561101 |
| LYG | LLOYDS BANKING GROUP PLC | 49,435 | $189 | 0.1% | $3.08 | — | SPONSORED ADR | 539439109 |
| OGN | ORGANON & CO | 11,711 | $174 | 0.1% | $21.97 | -53.3% | COMMON STOCK | 68622V106 |
| VG | VENTURE GLOBAL INC | 13,148 | $135 | 0.1% | $11.51 | 0.0% | COM CL A | 92333F101 |
| TIGR | UP FINTECH HLDG LTD | 13,506 | $116 | 0.1% | $6.46 | — | SPONSORED ADS | 91531W106 |
| VNET | VNET GROUP INC | 12,004 | $98 | 0.1% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,034 | $86 | 0.1% | $8.06 | — | ADR B SEK 10 | 294821608 |
| HLLY | HOLLEY INC | 11,890 | $31 | 0.0% | $2.54 | -16.5% | COM | 43538H103 |