CIK: 0001860501 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $1,439,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,062,780 | $167,909 | 11.7% | $92.50 | +36.0% | COM | 67066G104 |
| MSFT | Microsoft | 191,968 | $95,487 | 6.6% | $224.87 | +92.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 150,553 | $93,019 | 6.5% | $397.46 | — | ETF | 78462F103 |
| AAPL | Apple Inc | 427,325 | $87,674 | 6.1% | $125.95 | +59.9% | COM | 037833100 |
| AMZN | Amazon | 351,583 | $77,134 | 5.4% | $127.48 | +55.2% | COM | 023135106 |
| JPM | JPMorgan Chase | 205,880 | $59,687 | 4.1% | $127.93 | +97.5% | COM | 46625H100 |
| COST | Costco Wholesale Co | 56,321 | $55,755 | 3.9% | $487.14 | +103.4% | COM | 22160K105 |
| GOOGL | Alphabet Inc. Class A | 305,140 | $53,775 | 3.7% | $109.19 | +49.5% | COM | 02079K305 |
| PANW | Palo Alto Networks | 213,497 | $43,690 | 3.0% | $171.98 | +8.0% | COM | 697435105 |
| BX | Blackstone Group Inc | 288,589 | $43,167 | 3.0% | $80.16 | +68.6% | COM | 09260D107 |
| XAR | SPDR S&P Aerospace Def ETF | 188,672 | $39,798 | 2.8% | $144.21 | — | ETF | 78464A631 |
| ICE | Intercontinental Exc | 207,720 | $38,110 | 2.6% | $106.85 | +59.5% | COM | 45866F104 |
| V | Visa Inc Class A | 104,741 | $37,188 | 2.6% | $204.66 | +69.5% | COM | 92826C839 |
| VMC | Vulcan Materials | 137,896 | $35,966 | 2.5% | $156.39 | +63.7% | COM | 929160109 |
| IYW | iShares US Technology ETF | 194,892 | $33,769 | 2.3% | $89.29 | — | ETF | 464287721 |
| ACN | Accenture PLC Class A | 112,944 | $33,758 | 2.3% | $281.24 | +7.7% | COM | G1151C101 |
| CRM | Salesforce | 114,400 | $31,196 | 2.2% | $209.30 | +27.1% | COM | 79466L302 |
| TJX | TJX Companies Inc | 247,472 | $30,560 | 2.1% | $104.01 | +21.0% | COM | 872540109 |
| VCSH | Vanguard Short Term Cor BD ETF | 366,225 | $29,115 | 2.0% | $75.66 | — | ETF | 92206C409 |
| KO | Coca-Cola | 407,411 | $28,824 | 2.0% | $44.74 | +56.0% | COM | 191216100 |
| AME | Ametek Inc Com | 156,027 | $28,235 | 2.0% | $171.25 | 0.0% | COM | 031100100 |
| PH | Parker-Hannifin Corp | 37,763 | $26,376 | 1.8% | $655.02 | -4.1% | COM | 701094104 |
| VB | Vanguard Small Cap ETF | 105,880 | $25,091 | 1.7% | $221.93 | — | COM | 922908751 |
| MRK | Merck & Co. Inc. | 311,309 | $24,643 | 1.7% | $103.17 | -25.0% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific | 57,016 | $23,118 | 1.6% | $473.10 | -11.8% | COM | 883556102 |
| GPK | Graphic Packaging HL | 1,056,963 | $22,270 | 1.5% | $19.98 | +15.7% | COM | 388689101 |
| ATR | Aptargroup Inc | 132,531 | $20,732 | 1.4% | $129.14 | +15.6% | COM | 038336103 |
| IQV | Iqvia Holdings Inc | 128,584 | $20,264 | 1.4% | $198.84 | -24.3% | COM | 46266C105 |
| ZTS | Zoetis Inc Class A | 105,277 | $16,418 | 1.1% | $168.59 | -6.6% | COM | 98978V103 |
| GOOG | Alphabet Inc. Class C | 58,735 | $10,419 | 0.7% | $109.99 | +49.9% | COM | 02079K107 |
| IYG | iShares US Financial Ser ETF | 97,912 | $8,381 | 0.6% | $103.76 | — | ETF | 464287770 |
| XLV | SPDR Select Sector Health Care ETF | 55,973 | $7,545 | 0.5% | $119.77 | — | ETF | 81369Y209 |
| XLP | SPDR Fund Consumer Staples ETF | 71,707 | $5,806 | 0.4% | $67.91 | — | ETF | 81369Y308 |
| PM | Philip Morris Intl | 31,374 | $5,714 | 0.4% | $69.18 | +141.9% | COM | 718172109 |
| IBB | iShares Biotechnology ETF | 38,827 | $4,912 | 0.3% | $150.55 | — | ETF | 464287556 |
| XLY | SPDR Fund Consumer Discre Sel ETF | 17,895 | $3,889 | 0.3% | $169.81 | — | ETF | 81369Y407 |
| QQQ | Invesco QQQ Trust | 6,395 | $3,528 | 0.2% | $369.42 | — | ETF | 46090E103 |
| BRK/B | Berkshire Hathaway Class B | 5,954 | $2,892 | 0.2% | $287.60 | +76.6% | COM | 084670702 |
| AXP | American Express Co | 8,426 | $2,688 | 0.2% | $127.98 | +118.3% | COM | 025816109 |
| JNJ | Johnson & Johnson | 16,509 | $2,522 | 0.2% | $145.27 | +3.8% | COM | 478160104 |
| MO | Altria Group Inc | 40,944 | $2,401 | 0.2% | $30.78 | +81.7% | COM | 02209S103 |
| XLF | Financial Select Sector SPDR Fund | 35,048 | $1,835 | 0.1% | $34.05 | — | ETF | 81369Y605 |
| ORCL | Oracle Corp | 7,663 | $1,675 | 0.1% | $79.53 | +102.2% | COM | 68389X105 |
| QCOM | Qualcomm Inc | 10,425 | $1,660 | 0.1% | $129.60 | +11.9% | COM | 747525103 |
| XOM | ExxonMobil | 15,305 | $1,650 | 0.1% | $64.05 | +63.2% | COM | 30231G102 |
| IVW | iShares S&P 500 Growth ETF | 14,850 | $1,635 | 0.1% | $65.10 | — | ETF | 464287309 |
| IBIT | iShares Bitcoin TR | 25,525 | $1,562 | 0.1% | $50.43 | — | ETF | 46438F101 |
| AMGN | Amgen Inc. | 5,334 | $1,489 | 0.1% | $207.26 | +34.0% | COM | 031162100 |
| XLI | Select Sector Industrial SPDR ETF | 9,282 | $1,369 | 0.1% | $110.16 | — | ETF | 81369Y704 |
| PG | Procter & Gamble | 8,427 | $1,343 | 0.1% | $127.28 | +26.3% | COM | 742718109 |
| MDLZ | Mondelez Intl Class A | 19,372 | $1,306 | 0.1% | $51.03 | +27.7% | COM | 609207105 |
| TSLA | Tesla Motors | 4,038 | $1,283 | 0.1% | $197.60 | +52.5% | COM | 88160R101 |
| WMT | Wal-Mart | 11,906 | $1,164 | 0.1% | $51.80 | +82.9% | COM | 931142103 |
| META | Meta Platforms, Inc. | 1,566 | $1,156 | 0.1% | $323.91 | +90.4% | COM | 30303M102 |
| ISRG | Intuitive Surgical | 2,100 | $1,141 | 0.1% | $309.62 | +68.9% | COM | 46120E602 |
| KRG | Kite Realty Group Trust | 46,497 | $1,053 | 0.1% | $22.39 | — | COM | 49803T300 |
| RSP | Invesco S&P 500 Eql WGHT ETF | 5,767 | $1,048 | 0.1% | $169.37 | — | COM | 46137V357 |
| SAP | SAP Se Sponsored ADR | 3,375 | $1,026 | 0.1% | $122.65 | — | ADR | 803054204 |
| — | Hudson Pac PPTYS Inc REIT | 368,168 | $1,009 | 0.1% | $27.06 | — | REIT | 444097109 |
| AMP | Ameriprise Financial | 1,787 | $954 | 0.1% | $309.43 | +58.4% | COM | 03076C106 |
| DIS | Disney Walt Co | 7,333 | $909 | 0.1% | $175.99 | -41.6% | COM | 254687106 |
| IBM | IBM | 2,916 | $860 | 0.1% | $110.49 | +129.7% | COM | 459200101 |
| XLC | SPDR Communication SVS SLCT Sec ETF | 7,865 | $854 | 0.1% | $73.46 | — | ETF | 81369Y852 |
| GE | General Electric Co | 3,273 | $842 | 0.1% | $65.91 | +231.7% | COM | 369604301 |
| AVGO | Broadcom Inc | 3,039 | $838 | 0.1% | $157.13 | +37.4% | COM | 11135F101 |
| SO | Southern Co | 8,698 | $799 | 0.1% | $49.84 | +76.6% | COM | 842587107 |
| MCD | McDonald's | 2,700 | $789 | 0.1% | $192.19 | +57.9% | COM | 580135101 |
| CSCO | Cisco Systems | 11,053 | $767 | 0.1% | $41.43 | +45.8% | COM | 17275R102 |
| BAC | Bank Of America Corp | 15,746 | $745 | 0.1% | $31.83 | +30.2% | COM | 060505104 |
| VOO | Vanguard S&P 500 ETF | 1,297 | $736 | 0.1% | $480.71 | — | ETF | 922908363 |
| HD | Home Depot | 1,967 | $721 | 0.1% | $283.17 | +25.7% | COM | 437076102 |
| OEF | iShares S&P 100 ETF | 2,345 | $714 | 0.0% | $223.39 | — | ETF | 464287101 |
| VO | Vanguard Mid-Cap ETF | 2,540 | $711 | 0.0% | $250.89 | — | ETF | 922908629 |
| CVX | Chevron Corp. | 4,314 | $618 | 0.0% | $129.24 | +6.0% | COM | 166764100 |
| HON | Honeywell Intl Inc | 2,621 | $610 | 0.0% | $178.05 | +12.1% | COM | 438516106 |
| PEP | Pepsico Inc | 4,568 | $603 | 0.0% | $144.65 | -9.4% | COM | 713448108 |
| PHO | Invesco Water Resources ETF | 8,574 | $599 | 0.0% | $56.49 | — | ETF | 46137V142 |
| CGGO | Capital Group Global Growth Equity ETF | 18,566 | $594 | 0.0% | $28.80 | — | ETF | 14020X104 |
| IVV | iShares Core S&P 500 ETF | 915 | $568 | 0.0% | $394.32 | — | ETF | 464287200 |
| T | AT&T | 19,610 | $568 | 0.0% | $14.79 | +82.3% | COM | 00206R102 |
| UNP | Union Pacific Corp | 2,207 | $508 | 0.0% | $204.93 | +6.6% | COM | 907818108 |
| IJR | iShares Core S&P Small-Cap ETF | 4,449 | $486 | 0.0% | $110.52 | — | ETF | 464287804 |
| LLY | Eli Lilly & Co | 618 | $482 | 0.0% | $252.92 | +205.8% | COM | 532457108 |
| SPGI | S&P Global Inc | 883 | $466 | 0.0% | $385.78 | +28.7% | COM | 78409V104 |
| PLTR | Palantir Technologies In Class A | 3,400 | $463 | 0.0% | $31.60 | +271.1% | COM | 69608A108 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 11,209 | $454 | 0.0% | $35.84 | — | ETF | 78463X889 |
| XYL | Xylem Inc. | 3,492 | $452 | 0.0% | $105.21 | +14.2% | COM | 98419M100 |
| GEV | GE Vernova Inc | 836 | $442 | 0.0% | $191.56 | +117.1% | COM | 36828A101 |
| DE | Deere & Co | 865 | $440 | 0.0% | $342.83 | +41.4% | COM | 244199105 |
| MDY | SPDR S&P Midcap 400 ETF | 715 | $405 | 0.0% | $478.91 | — | ETF | 78467Y107 |
| WFC | Wells Fargo & Co | 4,950 | $397 | 0.0% | $40.47 | +75.8% | COM | 949746101 |
| VIG | Vanguard Dividend Appreciation ETF | 1,926 | $394 | 0.0% | $185.57 | — | ETF | 921908844 |
| NSC | Norfolk Southern Co | 1,536 | $393 | 0.0% | $228.50 | +2.0% | COM | 655844108 |
| XLU | Utilities Select Sector SPDR | 4,785 | $391 | 0.0% | $70.75 | — | ETF | 81369Y886 |
| SPYM | SPDR Portfolio S&P 500 ETF | 5,357 | $389 | 0.0% | $72.69 | — | ETF | 78464A854 |
| ABBV | Abbvie Inc Com | 2,012 | $373 | 0.0% | $141.28 | +29.3% | COM | 00287Y109 |
| RTX | Raytheon Technologies Co | 2,403 | $351 | 0.0% | $90.20 | +46.1% | COM | 75513E101 |
| DHI | D R Horton Co | 2,700 | $348 | 0.0% | $106.63 | +14.7% | COM | 23331A109 |
| ADSK | Autodesk Inc | 1,114 | $345 | 0.0% | $202.07 | +40.4% | COM | 052769106 |
| PFE | Pfizer | 13,881 | $336 | 0.0% | $32.66 | -31.6% | COM | 717081103 |
| ETHA | iShares Ethereum TR (SHS) | 17,350 | $331 | 0.0% | $20.99 | — | ETF | 46438R105 |
| PFGC | Performance Food | 3,630 | $318 | 0.0% | $58.88 | +41.4% | COM | 71377A103 |
| BK | Bank Of NY Mellon Co | 3,387 | $309 | 0.0% | $55.73 | +50.6% | COM | 064058100 |
| SBUX | Starbucks Corp | 3,350 | $307 | 0.0% | $96.40 | -11.6% | COM | 855244109 |
| ALL | Allstate Corp Com | 1,500 | $302 | 0.0% | $98.06 | +100.8% | COM | 020002101 |
| HIG | Hartford Financial | 2,341 | $297 | 0.0% | $88.72 | +38.5% | COM | 416515104 |
| BSV | Vanguard Short-Term Bond ETF | 3,651 | $287 | 0.0% | $75.57 | — | ETF | 921937827 |
| WCN | Waste Connections | 1,527 | $285 | 0.0% | $158.95 | +20.9% | COM | 94106B101 |
| ABT | Abbott Laboratories | 2,076 | $282 | 0.0% | $110.47 | +18.2% | COM | 002824100 |
| NEE | Nextera Energy Inc | 3,827 | $266 | 0.0% | $69.26 | -1.7% | COM | 65339F101 |
| EMR | Emerson Electric Co | 1,878 | $250 | 0.0% | $82.48 | +37.7% | COM | 291011104 |
| LIN | Linde PLC | 528 | $248 | 0.0% | $447.95 | +1.0% | COM | G54950103 |
| SPG | Simon Property Group | 1,490 | $240 | 0.0% | $94.44 | +61.7% | REIT | 828806109 |
| LDOS | Leidos Holdings Inc | 1,500 | $237 | 0.0% | $94.84 | +54.8% | COM | 525327102 |
| SCHX | Schwab US Large Cap ETF | 9,234 | $226 | 0.0% | $38.07 | — | ETF | 808524201 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 4,273 | $224 | 0.0% | $50.10 | — | ETF | 78464A508 |
| XBI | SPDR S&P Biotech ETF | 2,640 | $219 | 0.0% | $84.33 | — | ETF | 78464A870 |
| DHR | Danaher Corporation | 1,106 | $218 | 0.0% | $208.80 | -7.6% | COM | 235851102 |
| AMD | Advanced Micro Devices | 1,520 | $216 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| TSM | Taiwan Semiconductor ADR | 950 | $215 | 0.0% | $197.49 | — | ADR | 874039100 |
| VRSK | Verisk Analytics Ord SHS | 688 | $214 | 0.0% | $276.10 | +9.3% | COM | 92345Y106 |
| BR | Broadridge Financial Solutions Inc | 875 | $213 | 0.0% | $231.86 | +1.4% | COM | 11133T103 |
| NVO | Novo Nordisk ADR | 3,022 | $209 | 0.0% | $45.54 | — | ADR | 670100205 |
| D | Dominion Energy Inc | 3,635 | $205 | 0.0% | $52.73 | +0.8% | COM | 25746U109 |
| LHX | L3harris | 811 | $203 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| TXN | Texas Instruments | 979 | $203 | 0.0% | $182.23 | -4.4% | COM | 882508104 |
| VEA | Vanguard Tax-Managed Europe Pac ETF | 3,537 | $202 | 0.0% | $57.01 | — | COM | 921943858 |
| NFLX | Netflix Inc | 140 | $187 | 0.0% | $82.31 | +37.4% | COM | 64110L106 |
| MS | Morgan Stanley | 1,316 | $185 | 0.0% | $119.51 | +1.2% | COM | 617446448 |
| WMMVF | Wal-Mart De Mexico | 51,232 | $169 | 0.0% | $3.69 | -14.9% | COM | P98180188 |
| ICLN | iShares Global Clean Energy ETF | 10,000 | $131 | 0.0% | $24.30 | — | ETF | 464288224 |
| DUK | Duke Energy Corp | 1,048 | $124 | 0.0% | $94.26 | +22.5% | COM | 26441C204 |
| GILD | Gilead Sciences Inc | 835 | $93 | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| — | Altair Global Credit | 90,669 | $91 | 0.0% | $1.00 | — | COM | 55099Q116 |
| FIGS | Figs Inc CL A | 10,913 | $62 | 0.0% | $7.60 | -39.3% | COM | 30260D103 |
| — | BNY Mellon High Yield Strategy Fund | 10,000 | $26 | 0.0% | $2.22 | — | ETF | 09660L105 |
| BNET | Bion Enviro Tech | 55,157 | $11 | 0.0% | $0.29 | -56.6% | COM | 09061Q307 |
| UPS | United Parcel SRVC Class B | 46 | $5 | 0.0% | $130.90 | -28.1% | COM | 911312106 |