CIK: 0001903058 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $163,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 28,140 | $7,757 | 4.7% | $150.33 | +43.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 39,427 | $6,229 | 3.8% | $98.48 | +27.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,611 | $5,618 | 3.4% | $299.21 | +106.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 26,771 | $5,493 | 3.4% | $181.20 | +11.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,968 | $5,456 | 3.3% | $330.93 | +30.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,501 | $4,936 | 3.0% | $135.91 | +45.6% | COM | 023135106 |
| CAT | CATERPILLAR INC | 11,708 | $4,545 | 2.8% | $265.69 | +24.5% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,475 | $4,254 | 2.6% | $74.89 | +36.8% | ORD SHS | G7997R103 |
| DE | DEERE & CO | 8,357 | $4,249 | 2.6% | $395.08 | +22.7% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 4,194 | $4,150 | 2.5% | $539.77 | +83.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 22,501 | $3,991 | 2.4% | $130.82 | +26.0% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 5,294 | $3,988 | 2.4% | $528.79 | +25.8% | COM | 911363109 |
| V | VISA INC | 9,653 | $3,427 | 2.1% | $236.60 | +46.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 17,285 | $3,208 | 2.0% | $138.68 | +31.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 8,484 | $3,111 | 1.9% | $308.22 | +15.5% | COM | 437076102 |
| MMM | 3M CO | 20,181 | $3,072 | 1.9% | $78.33 | +80.3% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 10,039 | $2,911 | 1.8% | $145.29 | +73.9% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 29,492 | $2,871 | 1.8% | $76.37 | +3.3% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 22,794 | $2,795 | 1.7% | $101.32 | 0.0% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 17,324 | $2,591 | 1.6% | $101.54 | +33.1% | COM | 09260D107 |
| RTX | RTX CORPORATION | 17,455 | $2,549 | 1.6% | $82.86 | +59.0% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,259 | $2,341 | 1.4% | $432.73 | +6.5% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 21,666 | $2,336 | 1.4% | $101.14 | +3.3% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 47,113 | $2,229 | 1.4% | $29.10 | +42.4% | COM | 060505104 |
| IWP | ISHARES TR | 15,273 | $2,118 | 1.3% | $93.21 | — | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 1,916 | $1,970 | 1.2% | $140.56 | +34.2% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,268 | $1,873 | 1.1% | $107.46 | — | SPONSORED ADS | 874039100 |
| GWW | GRAINGER W W INC | 1,770 | $1,841 | 1.1% | $722.98 | +42.9% | COM | 384802104 |
| WMT | WALMART INC | 18,793 | $1,838 | 1.1% | $56.83 | +66.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,204 | $1,829 | 1.1% | $201.12 | +26.2% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 8,675 | $1,775 | 1.1% | $159.11 | +16.7% | COM | 697435105 |
| IWF | ISHARES TR | 4,175 | $1,773 | 1.1% | $266.73 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 35,340 | $1,529 | 0.9% | $29.79 | +40.4% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,908 | $1,512 | 0.9% | $242.31 | +20.0% | COM | 127387108 |
| CMI | CUMMINS INC | 4,537 | $1,486 | 0.9% | $247.11 | +23.7% | COM | 231021106 |
| IWS | ISHARES TR | 11,240 | $1,485 | 0.9% | $106.11 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 4,793 | $1,370 | 0.8% | $226.60 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 21,672 | $1,344 | 0.8% | $96.00 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 6,196 | $1,337 | 0.8% | $185.06 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 2,146 | $1,206 | 0.7% | $408.54 | +35.0% | CL A | 57636Q104 |
| C | CITIGROUP INC | 13,968 | $1,189 | 0.7% | $50.06 | +42.2% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 10,093 | $1,164 | 0.7% | $60.73 | +64.7% | CL A SUB VTG SHS | 82509L107 |
| WM | WASTE MGMT INC DEL | 4,889 | $1,119 | 0.7% | $163.39 | +40.5% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 9,002 | $1,112 | 0.7% | $86.79 | +45.0% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 21,049 | $1,111 | 0.7% | $52.77 | -4.2% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TR | 1,729 | $1,068 | 0.7% | $516.65 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 3,978 | $1,064 | 0.7% | $166.55 | +56.5% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 2,218 | $1,027 | 0.6% | $420.93 | +9.1% | COM | 539830109 |
| CRM | SALESFORCE INC | 3,628 | $989 | 0.6% | $215.03 | +23.7% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 3,862 | $978 | 0.6% | $164.42 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 5,548 | $875 | 0.5% | $135.56 | — | RUS 2000 VAL ETF | 464287630 |
| DGRO | ISHARES TR | 13,687 | $875 | 0.5% | $51.01 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 2,994 | $875 | 0.5% | $271.89 | +11.6% | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 4,654 | $869 | 0.5% | $138.32 | +38.9% | COM | 94106B101 |
| AMGN | AMGEN INC | 3,061 | $855 | 0.5% | $247.15 | +12.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,635 | $847 | 0.5% | $176.22 | +13.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 3,809 | $833 | 0.5% | $168.87 | -4.8% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 4,944 | $808 | 0.5% | $112.77 | +38.1% | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,616 | $807 | 0.5% | $234.40 | +29.0% | COM | 053015103 |
| SDY | SPDR SERIES TRUST | 5,594 | $759 | 0.5% | $115.78 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 3,884 | $754 | 0.5% | $152.89 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 2,313 | $738 | 0.5% | $158.88 | +75.8% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 1,682 | $736 | 0.5% | $306.60 | +28.2% | SHS | G8994E103 |
| INTU | INTUIT | 930 | $732 | 0.4% | $498.82 | +35.2% | COM | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 8,805 | $719 | 0.4% | $60.94 | — | SBI INT-UTILS | 81369Y886 |
| TDV | PROSHARES TR | 8,609 | $716 | 0.4% | $63.89 | — | S&P TECH DIVIDEN | 74347G606 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,627 | $708 | 0.4% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| PAYX | PAYCHEX INC | 4,721 | $687 | 0.4% | $117.97 | +25.1% | COM | 704326107 |
| KLAC | KLA CORP | 743 | $666 | 0.4% | $516.21 | +45.0% | COM NEW | 482480100 |
| COWZ | PACER FDS TR | 11,457 | $631 | 0.4% | $52.28 | — | US CASH COWS 100 | 69374H881 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,457 | $578 | 0.4% | $311.32 | — | 500 GRTH IDX F | 921932505 |
| CAH | CARDINAL HEALTH INC | 3,439 | $578 | 0.4% | $103.74 | +41.8% | COM | 14149Y108 |
| LLY | ELI LILLY & CO | 738 | $574 | 0.4% | $755.14 | +2.4% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 4,155 | $554 | 0.3% | $128.58 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 6,713 | $531 | 0.3% | $99.92 | -22.5% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,267 | $515 | 0.3% | $158.85 | — | NASDAQ 100 ETF | 46138G649 |
| DGRW | WISDOMTREE TR | 5,971 | $500 | 0.3% | $72.72 | — | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 4,498 | $495 | 0.3% | $99.84 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 2,751 | $485 | 0.3% | $138.19 | +18.2% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 1,708 | $473 | 0.3% | $217.56 | — | SML CP GRW ETF | 922908595 |
| STT | STATE STR CORP | 4,263 | $453 | 0.3% | $64.89 | +39.6% | COM | 857477103 |
| IGV | ISHARES TR | 4,040 | $442 | 0.3% | $138.13 | — | EXPANDED TECH | 464287515 |
| IWR | ISHARES TR | 4,539 | $417 | 0.3% | $71.85 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 2,110 | $412 | 0.3% | $159.48 | — | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 1,112 | $407 | 0.2% | $238.59 | — | MEGA GRWTH IND | 921910816 |
| XLC | SELECT SECTOR SPDR TR | 3,715 | $403 | 0.2% | $66.15 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 2,683 | $396 | 0.2% | $101.38 | — | INDL | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 3,253 | $384 | 0.2% | $83.56 | +38.1% | COM NEW | 26441C204 |
| T | AT&T INC | 12,718 | $368 | 0.2% | $14.84 | +81.7% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 552 | $366 | 0.2% | $414.91 | — | INF TECH ETF | 92204A702 |
| DLR | DIGITAL RLTY TR INC | 1,923 | $335 | 0.2% | $164.30 | -2.5% | COM | 253868103 |
| MGC | VANGUARD WORLD FD | 1,488 | $335 | 0.2% | $157.24 | — | MEGA CAP INDEX | 921910873 |
| — | PIMCO DYNAMIC INCOME FD | 17,600 | $334 | 0.2% | $18.35 | — | SHS | 72201Y101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,025 | $330 | 0.2% | $103.18 | — | VNG RUS1000GRW | 92206C680 |
| SBUX | STARBUCKS CORP | 3,558 | $326 | 0.2% | $92.42 | -7.8% | COM | 855244109 |
| SOXX | ISHARES TR | 1,324 | $316 | 0.2% | $318.66 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 548 | $302 | 0.2% | $551.63 | — | UNIT SER 1 | 46090E103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,731 | $291 | 0.2% | $42.79 | — | S&P SMALLCAP 600 | 46138G664 |
| XSW | SPDR SERIES TRUST | 1,489 | $283 | 0.2% | $189.87 | — | COMP SOFTWARE | 78464A599 |
| FDVV | FIDELITY COVINGTON TRUST | 5,298 | $276 | 0.2% | $39.23 | — | HIGH DIVID ETF | 316092840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,341 | $274 | 0.2% | $182.61 | — | DIV APP ETF | 921908844 |
| SMDV | PROSHARES TR | 4,081 | $265 | 0.2% | $60.93 | — | RUSS 2000 DIVD | 74347B698 |
| DTCR | GLOBAL X FDS | 13,918 | $259 | 0.2% | $17.34 | — | DATA CTR & DIGIT | 37954Y236 |
| XLY | SELECT SECTOR SPDR TR | 1,173 | $255 | 0.2% | $162.00 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 1,549 | $247 | 0.2% | $144.33 | +11.4% | COM | 742718109 |
| LOW | LOWES COS INC | 1,092 | $242 | 0.1% | $215.72 | +2.3% | COM | 548661107 |
| FBCG | FIDELITY COVINGTON TRUST | 4,935 | $238 | 0.1% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| ADBE | ADOBE INC | 615 | $238 | 0.1% | $528.05 | -27.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 785 | $235 | 0.1% | $305.82 | -1.0% | SHS CLASS A | G1151C101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,752 | $233 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| NOBL | PROSHARES TR | 2,305 | $232 | 0.1% | $89.87 | — | S&P 500 DV ARIST | 74348A467 |
| MS | MORGAN STANLEY | 1,591 | $224 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| DON | WISDOMTREE TR | 4,385 | $220 | 0.1% | $51.06 | — | US MIDCAP DIVID | 97717W505 |
| XLF | SELECT SECTOR SPDR TR | 4,195 | $220 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 874 | $216 | 0.1% | $250.41 | -5.3% | COM | 452308109 |
| DOW | DOW INC | 8,048 | $213 | 0.1% | $42.88 | -35.2% | COM | 260557103 |
| DIS | DISNEY WALT CO | 1,717 | $213 | 0.1% | $84.53 | +21.6% | COM | 254687106 |
| FBCV | FIDELITY COVINGTON TRUST | 6,344 | $208 | 0.1% | $31.98 | — | BLUE CHIP VALUE | 316092345 |