CIK: 0002021272 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $174,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,065 | $18,480 | 10.6% | $182.81 | +10.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 46,594 | $10,222 | 5.9% | $143.63 | +37.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 60,119 | $9,498 | 5.5% | $99.93 | +25.9% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 130,049 | $9,453 | 5.4% | $64.40 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,814 | $9,043 | 5.2% | $202.37 | — | NASDAQ 100 ETF | 46138G649 |
| SPIB | SPDR SERIES TRUST | 216,594 | $7,273 | 4.2% | $32.78 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 13,302 | $6,623 | 3.8% | $355.73 | +21.5% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,077 | $6,206 | 3.6% | $383.19 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 92,228 | $5,720 | 3.3% | $83.71 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,603 | $4,172 | 2.4% | $78.79 | +48.9% | CL A | 69608A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 181,610 | $3,799 | 2.2% | $21.04 | — | SR LN ETF | 46138G508 |
| WMT | WALMART INC | 36,269 | $3,546 | 2.0% | $64.96 | +45.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,732 | $2,784 | 1.6% | $368.03 | +38.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,516 | $2,743 | 1.6% | $591.11 | +30.8% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,366 | $2,732 | 1.6% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SHYG | ISHARES TR | 62,489 | $2,696 | 1.5% | $42.96 | — | 0-5YR HI YL CP | 46434V407 |
| IGV | ISHARES TR | 22,068 | $2,417 | 1.4% | $99.96 | — | EXPANDED TECH | 464287515 |
| IJR | ISHARES TR | 21,096 | $2,306 | 1.3% | $108.59 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 42,170 | $2,208 | 1.3% | $45.03 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 19,430 | $2,108 | 1.2% | $76.68 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 11,813 | $2,097 | 1.2% | $142.62 | +15.6% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 14,814 | $1,903 | 1.1% | $91.80 | +5.8% | COM CL A | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 2,892 | $1,788 | 1.0% | $517.12 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 67,185 | $1,780 | 1.0% | $38.09 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 23,823 | $1,754 | 1.0% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 5,159 | $1,639 | 0.9% | $239.96 | +25.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,212 | $1,623 | 0.9% | $63.00 | +79.5% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 5,475 | $1,600 | 0.9% | $263.29 | +15.3% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 17,218 | $1,572 | 0.9% | $56.28 | +47.8% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 5,143 | $1,491 | 0.9% | $180.58 | +39.9% | COM | 46625H100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,512 | $1,489 | 0.9% | $92.29 | — | AEROSPACE DEFN | 46137V100 |
| IVV | ISHARES TR | 2,383 | $1,480 | 0.8% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 17,706 | $1,434 | 0.8% | $81.61 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 8,018 | $1,417 | 0.8% | $162.14 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,850 | $1,367 | 0.8% | $448.21 | +37.6% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 11,097 | $1,280 | 0.7% | $86.60 | +15.5% | CL A SUB VTG SHS | 82509L107 |
| SCHG | SCHWAB STRATEGIC TR | 43,128 | $1,258 | 0.7% | $43.60 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 3,364 | $1,233 | 0.7% | $293.72 | +21.2% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 11,266 | $1,156 | 0.7% | $58.72 | +56.6% | COM | 46284V101 |
| QQQ | INVESCO QQQ TR | 2,089 | $1,153 | 0.7% | $426.77 | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 2,091 | $1,107 | 0.6% | $267.95 | +55.2% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 11,600 | $1,082 | 0.6% | $60.04 | +37.1% | COM | 90353T100 |
| ABBV | ABBVIE INC | 4,854 | $901 | 0.5% | $141.62 | +29.0% | COM | 00287Y109 |
| CWB | SPDR SERIES TRUST | 10,173 | $841 | 0.5% | $77.71 | — | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 5,218 | $797 | 0.5% | $143.59 | +5.1% | COM | 478160104 |
| HSY | HERSHEY CO | 4,610 | $765 | 0.4% | $179.46 | -9.9% | COM | 427866108 |
| CAT | CATERPILLAR INC | 1,934 | $751 | 0.4% | $252.83 | +30.9% | COM | 149123101 |
| COWZ | PACER FDS TR | 13,451 | $741 | 0.4% | $54.35 | — | US CASH COWS 100 | 69374H881 |
| ITA | ISHARES TR | 3,583 | $676 | 0.4% | $127.22 | — | US AER DEF ETF | 464288760 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,819 | $674 | 0.4% | $50.88 | — | VAN FTSE DEV MKT | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,297 | $661 | 0.4% | $405.07 | +7.0% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 3,366 | $627 | 0.4% | $131.06 | +26.6% | COM | 693475105 |
| LNG | CHENIERE ENERGY INC | 2,546 | $620 | 0.4% | $171.83 | +34.8% | COM NEW | 16411R208 |
| VDC | VANGUARD WORLD FD | 2,728 | $597 | 0.3% | $192.52 | — | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 20,618 | $597 | 0.3% | $14.86 | +81.5% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 2,136 | $596 | 0.3% | $231.34 | — | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 3,020 | $590 | 0.3% | $187.00 | — | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 2,247 | $579 | 0.3% | $176.09 | +24.1% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 1,891 | $576 | 0.3% | $206.02 | — | GOLD SHS | 78463V107 |
| IGRO | ISHARES TR | 7,002 | $552 | 0.3% | $64.68 | — | INTL DIV GRWTH | 46435G524 |
| ENB | ENBRIDGE INC | 12,138 | $550 | 0.3% | $29.52 | +48.3% | COM | 29250N105 |
| CRM | SALESFORCE INC | 1,923 | $525 | 0.3% | $263.94 | +0.8% | COM | 79466L302 |
| IWS | ISHARES TR | 3,961 | $524 | 0.3% | $116.58 | — | RUS MDCP VAL ETF | 464287473 |
| BUG | GLOBAL X FDS | 13,921 | $517 | 0.3% | $29.34 | — | CYBRSCURTY ETF | 37954Y384 |
| IWR | ISHARES TR | 5,079 | $468 | 0.3% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 2,992 | $442 | 0.3% | $120.62 | — | INDL | 81369Y704 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,113 | $436 | 0.3% | $57.35 | — | S&P500 QUALITY | 46137V241 |
| VRTX | VERTEX PHARMACEUTICALS INC | 967 | $431 | 0.2% | $436.11 | +5.7% | COM | 92532F100 |
| VST | VISTRA CORP | 2,215 | $429 | 0.2% | $139.55 | +5.7% | COM | 92840M102 |
| XLE | SELECT SECTOR SPDR TR | 4,991 | $423 | 0.2% | $85.85 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 1,464 | $404 | 0.2% | $210.80 | +2.4% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC | 4,198 | $403 | 0.2% | $89.26 | +9.6% | COM | 171340102 |
| SUB | ISHARES TR | 3,700 | $393 | 0.2% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| ITB | ISHARES TR | 4,204 | $393 | 0.2% | $110.53 | — | US HOME CONS ETF | 464288752 |
| IWB | ISHARES TR | 1,146 | $389 | 0.2% | $263.13 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 4,051 | $380 | 0.2% | $93.72 | — | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 1,313 | $362 | 0.2% | $202.86 | +32.3% | COM | 12572Q105 |
| KO | COCA COLA CO | 5,016 | $355 | 0.2% | $53.40 | +30.7% | COM | 191216100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,425 | $353 | 0.2% | $42.65 | — | S&P500 HDL VOL | 46138E362 |
| MUB | ISHARES TR | 3,347 | $350 | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 4,257 | $348 | 0.2% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| NOW | SERVICENOW INC | 333 | $342 | 0.2% | $188.66 | 0.0% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 3,128 | $329 | 0.2% | $102.32 | 0.0% | COM | 74340W103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,015 | $324 | 0.2% | $24.28 | — | NAT GAS ETF | 33733E807 |
| LOW | LOWES COS INC | 1,454 | $323 | 0.2% | $194.73 | +13.3% | COM | 548661107 |
| POWR | ISHARES INC | 13,603 | $323 | 0.2% | $24.10 | — | GLB ENR PROD ETF | 464286343 |
| MMSI | MERIT MED SYS INC | 3,442 | $322 | 0.2% | $69.80 | +35.7% | COM | 589889104 |
| AMZA | ETFIS SER TR I | 7,238 | $314 | 0.2% | $35.70 | — | INFRAC ACT MLP | 26923G772 |
| PFE | PFIZER INC | 12,724 | $308 | 0.2% | $24.84 | -10.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,861 | $296 | 0.2% | $124.14 | +16.8% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 10,432 | $289 | 0.2% | $48.90 | — | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FD | 1,123 | $279 | 0.2% | $250.73 | — | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE INC | 711 | $275 | 0.2% | $576.76 | -33.2% | COM | 00724F101 |
| PPG | PPG INDS INC | 2,352 | $267 | 0.2% | $128.87 | -17.5% | COM | 693506107 |
| DGRO | ISHARES TR | 4,147 | $266 | 0.2% | $55.25 | — | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 7,143 | $256 | 0.1% | $35.15 | — | US CORE EQUITY 2 | 25434V708 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,492 | $255 | 0.1% | $42.39 | — | LEISURE AND ENTE | 46137V720 |
| VEEV | VEEVA SYS INC | 881 | $254 | 0.1% | $228.51 | +8.5% | CL A COM | 922475108 |
| CLS | CELESTICA INC | 1,580 | $247 | 0.1% | $106.30 | 0.0% | COM | 15101Q207 |
| LMT | LOCKHEED MARTIN CORP | 501 | $232 | 0.1% | $417.42 | +10.0% | COM | 539830109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,505 | $229 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PPL | PPL CORP | 6,642 | $225 | 0.1% | $24.97 | +36.4% | COM | 69351T106 |
| BSV | VANGUARD BD INDEX FDS | 2,720 | $214 | 0.1% | $77.52 | — | SHORT TRM BOND | 921937827 |
| VPU | VANGUARD WORLD FD | 1,142 | $202 | 0.1% | $176.49 | — | UTILITIES ETF | 92204A876 |