CIK: 0001965401 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $169,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 59,011 | $9,323 | 5.5% | $92.26 | +36.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,342 | $7,631 | 4.5% | $243.12 | +77.8% | COM | 594918104 |
| NOBL | PROSHARES TR | 59,025 | $5,944 | 3.5% | $92.96 | — | S&P 500 DV ARIST | 74348A467 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,068 | $5,810 | 3.4% | $80.34 | — | INT-TERM CORP | 92206C870 |
| FTLS | FIRST TR EXCH TRADED FD III | 70,396 | $4,666 | 2.8% | $61.09 | — | LNG/SHT EQUITY | 33739P103 |
| GGG | GRACO INC | 53,058 | $4,561 | 2.7% | $63.99 | +28.2% | COM | 384109104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,506 | $3,727 | 2.2% | $160.26 | — | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 67,934 | $3,448 | 2.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 16,378 | $3,360 | 2.0% | $143.58 | +40.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,285 | $3,353 | 2.0% | $102.20 | +93.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,844 | $2,792 | 1.7% | $94.37 | +73.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 55,499 | $2,626 | 1.6% | $31.74 | +30.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 13,804 | $2,562 | 1.5% | $138.19 | +32.2% | COM | 00287Y109 |
| MUNI | PIMCO ETF TR | 46,496 | $2,388 | 1.4% | $51.95 | — | INTER MUN BD ACT | 72201R866 |
| UNH | UNITEDHEALTH GROUP INC | 7,417 | $2,314 | 1.4% | $498.95 | -24.9% | COM | 91324P102 |
| IJR | ISHARES TR | 20,777 | $2,271 | 1.3% | $98.26 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 82,912 | $2,197 | 1.3% | $38.97 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 18,978 | $2,080 | 1.2% | $108.57 | — | IBOXX INV CP ETF | 464287242 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 25,170 | $2,049 | 1.2% | $68.80 | — | RBA INDL ETF | 33738R704 |
| DUHP | DIMENSIONAL ETF TRUST | 57,604 | $2,048 | 1.2% | $28.97 | — | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,107 | $1,995 | 1.2% | $296.98 | +71.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 7,138 | $1,993 | 1.2% | $241.01 | +15.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 19,790 | $1,725 | 1.0% | $75.24 | +11.0% | SHS | G5960L103 |
| HYS | PIMCO ETF TR | 18,128 | $1,722 | 1.0% | $93.62 | — | 0-5 HIGH YIELD | 72201R783 |
| USB | US BANCORP DEL | 37,813 | $1,711 | 1.0% | $31.62 | +28.9% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 6,050 | $1,693 | 1.0% | $210.10 | — | MID CAP ETF | 922908629 |
| VLO | VALERO ENERGY CORP | 12,572 | $1,690 | 1.0% | $114.77 | +6.5% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 12,950 | $1,588 | 0.9% | $116.98 | -13.4% | CL C | 24703L202 |
| NFLX | NETFLIX INC | 1,152 | $1,543 | 0.9% | $28.05 | +303.1% | COM | 64110L106 |
| MINO | PIMCO ETF TR | 34,243 | $1,515 | 0.9% | $44.53 | — | MUNI INCOME OPP | 72201R635 |
| JPM | JPMORGAN CHASE & CO. | 5,090 | $1,476 | 0.9% | $120.51 | +109.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 9,225 | $1,469 | 0.9% | $108.85 | +33.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 6,294 | $1,466 | 0.9% | $181.12 | +10.2% | COM | 438516106 |
| CRM | SALESFORCE INC | 5,263 | $1,435 | 0.8% | $195.17 | +36.3% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 13,890 | $1,421 | 0.8% | $101.18 | -14.5% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 3,749 | $1,375 | 0.8% | $281.19 | +26.6% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,149 | $1,302 | 0.8% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 3,924 | $1,246 | 0.7% | $204.06 | +47.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 4,043 | $1,232 | 0.7% | $296.13 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,001 | $1,228 | 0.7% | $154.66 | — | DIV APP ETF | 921908844 |
| CW | CURTISS WRIGHT CORP | 2,508 | $1,225 | 0.7% | $164.96 | +139.0% | COM | 231561101 |
| ORCL | ORACLE CORP | 5,582 | $1,220 | 0.7% | $123.51 | +30.2% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 2,692 | $1,180 | 0.7% | $221.36 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 12,003 | $1,174 | 0.7% | $53.14 | +78.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,236 | $1,153 | 0.7% | $129.79 | +23.9% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 5,540 | $1,134 | 0.7% | $173.48 | +7.0% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 12,255 | $1,100 | 0.7% | $108.04 | -18.5% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 4,043 | $1,079 | 0.6% | $115.68 | +122.6% | COM | 743315103 |
| DE | DEERE & CO | 2,072 | $1,053 | 0.6% | $379.31 | +27.8% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 16,174 | $1,016 | 0.6% | $28.24 | +104.2% | COM | 969457100 |
| META | META PLATFORMS INC | 1,349 | $995 | 0.6% | $244.38 | +152.3% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 3,359 | $973 | 0.6% | $199.93 | +43.5% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 7,187 | $958 | 0.6% | $85.73 | +32.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 13,386 | $929 | 0.5% | $41.47 | +45.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 5,009 | $912 | 0.5% | $81.30 | +105.9% | COM | 718172109 |
| IWM | ISHARES TR | 4,047 | $873 | 0.5% | $191.46 | — | RUSSELL 2000 ETF | 464287655 |
| ETR | ENTERGY CORP NEW | 10,401 | $865 | 0.5% | $56.85 | +43.0% | COM | 29364G103 |
| SCHW | SCHWAB CHARLES CORP | 9,208 | $840 | 0.5% | $64.41 | +29.1% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 9,383 | $836 | 0.5% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 31,302 | $835 | 0.5% | $26.79 | — | US TIPS ETF | 808524870 |
| IWR | ISHARES TR | 9,017 | $829 | 0.5% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 5,729 | $820 | 0.5% | $153.23 | -10.6% | COM | 166764100 |
| SHOP | SHOPIFY INC | 7,033 | $811 | 0.5% | $48.39 | +106.7% | CL A SUB VTG SHS | 82509L107 |
| PNW | PINNACLE WEST CAP CORP | 8,923 | $798 | 0.5% | $65.25 | +36.9% | COM | 723484101 |
| BURL | BURLINGTON STORES INC | 3,281 | $763 | 0.5% | $159.68 | +48.9% | COM | 122017106 |
| NVO | NOVO-NORDISK A S | 10,956 | $756 | 0.4% | $94.43 | — | ADR | 670100205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,325 | $751 | 0.4% | $454.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 5,003 | $748 | 0.4% | $82.96 | +62.9% | COM | 09260D107 |
| CASY | CASEYS GEN STORES INC | 1,453 | $741 | 0.4% | $223.71 | +105.3% | COM | 147528103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,057 | $732 | 0.4% | $64.46 | — | S&P500 LOW VOL | 46138E354 |
| ETN | EATON CORP PLC | 2,043 | $729 | 0.4% | $157.97 | +94.2% | SHS | G29183103 |
| AVGO | BROADCOM INC | 2,639 | $727 | 0.4% | $210.62 | +2.5% | COM | 11135F101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,307 | $722 | 0.4% | $144.88 | — | SMLCP 600 GRTH | 921932794 |
| IEO | ISHARES TR | 8,136 | $721 | 0.4% | $94.10 | — | US OIL GS EX ETF | 464288851 |
| AMAT | APPLIED MATLS INC | 3,929 | $719 | 0.4% | $94.22 | +67.1% | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 7,433 | $714 | 0.4% | $73.94 | +32.3% | COM | 171340102 |
| SO | SOUTHERN CO | 7,771 | $714 | 0.4% | $59.62 | +47.6% | COM | 842587107 |
| ENB | ENBRIDGE INC | 15,659 | $710 | 0.4% | $32.02 | +36.7% | COM | 29250N105 |
| IWP | ISHARES TR | 5,086 | $705 | 0.4% | $84.85 | — | RUS MD CP GR ETF | 464287481 |
| LH | LABCORP HOLDINGS INC | 2,543 | $668 | 0.4% | $199.50 | +21.2% | COM SHS | 504922105 |
| RF | REGIONS FINANCIAL CORP NEW | 28,064 | $660 | 0.4% | $18.75 | +9.8% | COM | 7591EP100 |
| QUAL | ISHARES TR | 3,594 | $657 | 0.4% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| SNOW | SNOWFLAKE INC | 2,915 | $652 | 0.4% | $151.01 | +19.7% | CL A | 833445109 |
| MCD | MCDONALDS CORP | 2,210 | $646 | 0.4% | $245.80 | +23.5% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 6,868 | $641 | 0.4% | $29.15 | +182.4% | COM | 90353T100 |
| KO | COCA COLA CO | 8,981 | $635 | 0.4% | $55.06 | +26.8% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,748 | $631 | 0.4% | $65.52 | +16.9% | COM | 31620M106 |
| VTI | VANGUARD INDEX FDS | 2,046 | $622 | 0.4% | $209.62 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 18,330 | $620 | 0.4% | $45.25 | -25.0% | COM STK | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,555 | $579 | 0.3% | $11.25 | +30.7% | COM | 446150104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,140 | $578 | 0.3% | $44.98 | — | VAN FTSE DEV MKT | 921943858 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,411 | $563 | 0.3% | $97.72 | +11.9% | CL A | 099502106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,927 | $549 | 0.3% | $77.24 | -0.8% | COM | 13646K108 |
| ASML | ASML HOLDING N V | 682 | $547 | 0.3% | $691.40 | — | N Y REGISTRY SHS | N07059210 |
| FIVE | FIVE BELOW INC | 4,150 | $544 | 0.3% | $97.40 | 0.0% | COM | 33829M101 |
| PYPL | PAYPAL HLDGS INC | 7,136 | $530 | 0.3% | $75.16 | -9.1% | COM | 70450Y103 |
| VTR | VENTAS INC | 7,916 | $500 | 0.3% | $44.49 | +43.8% | COM | 92276F100 |
| WM | WASTE MGMT INC DEL | 2,161 | $494 | 0.3% | $153.18 | +49.9% | COM | 94106L109 |
| LKQ | LKQ CORP | 13,024 | $482 | 0.3% | $45.65 | -14.6% | COM | 501889208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,547 | $477 | 0.3% | $228.99 | +32.0% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 2,208 | $470 | 0.3% | $115.72 | +59.9% | COM | 14040H105 |
| BA | BOEING CO | 2,238 | $469 | 0.3% | $163.59 | +15.5% | COM | 097023105 |
| MS | MORGAN STANLEY | 3,241 | $457 | 0.3% | $120.96 | 0.0% | COM NEW | 617446448 |
| TTD | THE TRADE DESK INC | 6,259 | $451 | 0.3% | $61.54 | +3.8% | COM CL A | 88339J105 |
| SCCO | SOUTHERN COPPER CORP | 4,451 | $450 | 0.3% | $50.13 | +73.7% | COM | 84265V105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,430 | $448 | 0.3% | $123.47 | — | SMLLCP 600 IDX | 921932828 |
| XYZ | BLOCK INC | 6,592 | $448 | 0.3% | $63.25 | -8.0% | CL A | 852234103 |
| MMM | 3M CO | 2,920 | $445 | 0.3% | $89.74 | +57.4% | COM | 88579Y101 |
| CSX | CSX CORP | 13,514 | $441 | 0.3% | $28.97 | +2.8% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,882 | $440 | 0.3% | $152.45 | -1.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 560 | $437 | 0.3% | $432.22 | +78.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,718 | $435 | 0.3% | $224.99 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 1,920 | $424 | 0.3% | $182.57 | +15.2% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 3,405 | $422 | 0.2% | $93.88 | +9.5% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,019 | $413 | 0.2% | $525.96 | -20.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 412 | $407 | 0.2% | $474.26 | +108.9% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP | 2,279 | $400 | 0.2% | $167.84 | +2.9% | COM | 053611109 |
| MXI | ISHARES TR | 4,541 | $388 | 0.2% | $87.79 | — | GLOBAL MATER ETF | 464288695 |
| FCN | FTI CONSULTING INC | 2,384 | $385 | 0.2% | $173.41 | -5.9% | COM | 302941109 |
| GS | GOLDMAN SACHS GROUP INC | 529 | $374 | 0.2% | $326.64 | +75.0% | COM | 38141G104 |
| HRL | HORMEL FOODS CORP | 12,379 | $374 | 0.2% | $41.61 | -29.2% | COM | 440452100 |
| XLC | SELECT SECTOR SPDR TR | 3,409 | $370 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 3,372 | $364 | 0.2% | $98.65 | +5.9% | COM | 30231G102 |
| NVS | NOVARTIS AG | 2,963 | $359 | 0.2% | $90.90 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 562 | $347 | 0.2% | $428.64 | — | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC | 4,534 | $344 | 0.2% | $74.87 | -1.9% | COM NON VTG | 579780206 |
| MGA | MAGNA INTL INC | 8,884 | $343 | 0.2% | $50.94 | -31.9% | COM | 559222401 |
| MRK | MERCK & CO INC | 4,232 | $335 | 0.2% | $93.11 | -16.9% | COM | 58933Y105 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,064 | $330 | 0.2% | $58.38 | -4.4% | COM SER N | 023586506 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,423 | $328 | 0.2% | $71.52 | -2.8% | COMMON STOCK | 36266G107 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,434 | $312 | 0.2% | $18.72 | — | INSTL PFD SECS | 33739P855 |
| ACN | ACCENTURE PLC IRELAND | 977 | $292 | 0.2% | $296.03 | +2.3% | SHS CLASS A | G1151C101 |
| GSK | GSK PLC | 7,591 | $291 | 0.2% | $35.01 | — | SPONSORED ADR | 37733W204 |
| V | VISA INC | 765 | $272 | 0.2% | $271.18 | +28.0% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 926 | $265 | 0.2% | $218.69 | — | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON & CO | 1,488 | $256 | 0.2% | $212.09 | -14.9% | COM | 075887109 |
| ET | ENERGY TRANSFER L P | 13,702 | $248 | 0.1% | $12.48 | — | COM UT LTD PTN | 29273V100 |
| ARM | ARM HOLDINGS PLC | 1,503 | $243 | 0.1% | $142.12 | — | SPONSORED ADS | 042068205 |
| FANG | DIAMONDBACK ENERGY INC | 1,753 | $241 | 0.1% | $131.12 | +3.8% | COM | 25278X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,632 | $222 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| — | HILLENBRAND INC | 10,673 | $214 | 0.1% | $41.78 | — | COM | 431571108 |
| PSX | PHILLIPS 66 | 1,791 | $214 | 0.1% | $103.33 | +5.9% | COM | 718546104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,754 | $208 | 0.1% | $75.57 | — | NASDAQ CYB ETF | 33734X846 |
| SON | SONOCO PRODS CO | 4,776 | $208 | 0.1% | $53.12 | -18.3% | COM | 835495102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,950 | $206 | 0.1% | $60.10 | — | S&P 500 TOP 50 | 46137V233 |
| AMD | ADVANCED MICRO DEVICES INC | 1,425 | $202 | 0.1% | $148.47 | -26.7% | COM | 007903107 |
| SOUN | SOUNDHOUND AI INC | 15,450 | $166 | 0.1% | $5.83 | +61.5% | CLASS A COM | 836100107 |
| KSS | KOHLS CORP | 12,998 | $110 | 0.1% | $23.94 | -67.9% | COM | 500255104 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $68 | 0.0% | $3.61 | 0.0% | COM | 08975B109 |