CIK: 0001963536 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $249,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 155,132 | $34,034 | 13.7% | $117.69 | +68.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 131,038 | $20,703 | 8.3% | $98.98 | +27.1% | COM | 67066G104 |
| AAPL | APPLE INC | 92,542 | $18,987 | 7.6% | $143.35 | +40.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 64,455 | $11,359 | 4.6% | $140.42 | +16.3% | CAP STK CL A | 02079K305 |
| JNK | SPDR SERIES TRUST | 110,980 | $10,795 | 4.3% | $92.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMD | ADVANCED MICRO DEVICES INC | 75,210 | $10,672 | 4.3% | $113.80 | -4.3% | COM | 007903107 |
| KKR | KKR & CO INC | 77,668 | $10,332 | 4.1% | $92.78 | +25.7% | COM | 48251W104 |
| IEF | ISHARES TR | 95,184 | $9,116 | 3.7% | $93.73 | — | 7-10 YR TRSY BD | 464287440 |
| BABA | ALIBABA GROUP HLDG LTD | 71,754 | $8,138 | 3.3% | $84.26 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 24,944 | $7,924 | 3.2% | $331.29 | -9.1% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 39,345 | $7,582 | 3.0% | $189.10 | — | EXTEND MKT ETF | 922908652 |
| SHOP | SHOPIFY INC | 63,031 | $7,271 | 2.9% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| EQH | EQUITABLE HLDGS INC | 128,044 | $7,183 | 2.9% | $38.84 | +30.5% | COM | 29452E101 |
| PG | PROCTER AND GAMBLE CO | 31,538 | $5,025 | 2.0% | $146.89 | +9.4% | COM | 742718109 |
| AAL | AMERICAN AIRLS GROUP INC | 447,504 | $5,021 | 2.0% | $10.71 | 0.0% | COM | 02376R102 |
| LNC | LINCOLN NATL CORP IND | 137,036 | $4,741 | 1.9% | $33.76 | -6.6% | COM | 534187109 |
| XLK | SELECT SECTOR SPDR TR | 18,587 | $4,707 | 1.9% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 15,871 | $4,601 | 1.8% | $249.52 | +1.3% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 108,226 | $4,483 | 1.8% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| TEAM | ATLASSIAN CORPORATION | 20,748 | $4,214 | 1.7% | $263.86 | -21.1% | CL A | 049468101 |
| MSFT | MICROSOFT CORP | 8,306 | $4,132 | 1.7% | $274.37 | +57.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 3,868 | $3,829 | 1.5% | $470.90 | +110.4% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 15,794 | $3,763 | 1.5% | $158.56 | +52.3% | COM | 872590104 |
| IWM | ISHARES TR | 10,922 | $2,357 | 0.9% | $197.13 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 18,677 | $2,302 | 0.9% | $66.53 | +40.1% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,346 | $2,213 | 0.9% | $189.24 | +129.1% | CL A | 22788C105 |
| CME | CME GROUP INC | 7,969 | $2,197 | 0.9% | $242.42 | +10.7% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 6,449 | $2,012 | 0.8% | $501.44 | -25.2% | COM | 91324P102 |
| CINF | CINCINNATI FINL CORP | 11,507 | $1,714 | 0.7% | $98.34 | +43.3% | COM | 172062101 |
| PJAN | INNOVATOR ETFS TRUST | 38,202 | $1,683 | 0.7% | $39.32 | — | US EQTY PWR BUF | 45782C508 |
| V | VISA INC | 4,602 | $1,634 | 0.7% | $196.98 | +76.2% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,077 | $1,470 | 0.6% | $590.45 | -3.2% | COM | 38141G104 |
| NUE | NUCOR CORP | 10,878 | $1,409 | 0.6% | $141.14 | -18.2% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,474 | $1,202 | 0.5% | $314.20 | +61.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,528 | $1,150 | 0.5% | $151.77 | -0.6% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 14,088 | $1,047 | 0.4% | $69.61 | -1.8% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 1,649 | $1,019 | 0.4% | $384.79 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,787 | $1,015 | 0.4% | $458.36 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,174 | $915 | 0.4% | $755.53 | +2.4% | COM | 532457108 |
| BOXX | EA SERIES TRUST | 7,675 | $865 | 0.3% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,081 | $813 | 0.3% | $130.78 | -14.6% | COM | 00790R104 |
| SHW | SHERWIN WILLIAMS CO | 2,341 | $804 | 0.3% | $258.69 | +33.2% | COM | 824348106 |
| PMAR | INNOVATOR ETFS TRUST | 18,515 | $782 | 0.3% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| ARHS | ARHAUS INC | 82,038 | $711 | 0.3% | $7.89 | +5.9% | COM CL A | 04035M102 |
| BA | BOEING CO | 3,237 | $678 | 0.3% | $164.86 | +14.6% | COM | 097023105 |
| CPNG | COUPANG INC | 19,929 | $597 | 0.2% | $22.24 | +15.2% | CL A | 22266T109 |
| MAR | MARRIOTT INTL INC NEW | 2,100 | $574 | 0.2% | $161.79 | +54.0% | CL A | 571903202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,014 | $548 | 0.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 2,852 | $522 | 0.2% | $120.53 | +30.6% | COM | 038222105 |
| SPYG | SPDR SERIES TRUST | 5,348 | $510 | 0.2% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| PNOV | INNOVATOR ETFS TRUST | 12,448 | $492 | 0.2% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| PANW | PALO ALTO NETWORKS INC | 2,392 | $489 | 0.2% | $156.85 | +18.4% | COM | 697435105 |
| SUB | ISHARES TR | 4,132 | $439 | 0.2% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| SHV | ISHARES TR | 3,924 | $433 | 0.2% | $110.43 | — | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 3,994 | $402 | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 1,226 | $374 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| DFAX | DIMENSIONAL ETF TRUST | 12,324 | $362 | 0.1% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,534 | $345 | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 9,243 | $331 | 0.1% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 1,066 | $311 | 0.1% | $245.51 | +23.6% | COM | 580135101 |
| SNA | SNAP ON INC | 973 | $303 | 0.1% | $265.72 | +17.6% | COM | 833034101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 682 | $276 | 0.1% | $524.96 | -20.6% | COM | 883556102 |
| PJUL | INNOVATOR ETFS TRUST | 6,302 | $276 | 0.1% | $40.89 | — | US EQTY PWR BUF | 45782C813 |
| XOM | EXXON MOBIL CORP | 2,528 | $273 | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 694 | $269 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| INDA | ISHARES TR | 4,624 | $257 | 0.1% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| PDEC | INNOVATOR ETFS TRUST | 6,189 | $248 | 0.1% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| WFC | WELLS FARGO CO NEW | 3,072 | $246 | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| AVGO | BROADCOM INC | 881 | $243 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| KO | COCA COLA CO | 3,347 | $237 | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| CAOS | EA SERIES TRUST | 2,661 | $236 | 0.1% | $87.95 | — | ALPHA ARCHITECT | 02072L516 |
| ULTA | ULTA BEAUTY INC | 480 | $224 | 0.1% | $413.52 | 0.0% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 1,777 | $220 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 1,795 | $212 | 0.1% | $110.55 | +4.4% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 6,418 | $211 | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO | 10,340 | $112 | 0.0% | $11.09 | -11.0% | COM | 345370860 |