CIK: 0002015131 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $283,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 158,289 | $25,008 | 8.8% | $102.33 | +23.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 46,491 | $23,125 | 8.2% | $383.65 | +12.7% | COM | 594918104 |
| AAPL | APPLE INC | 110,917 | $22,757 | 8.0% | $198.96 | +1.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,599 | $13,953 | 4.9% | $176.87 | +11.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 28,325 | $8,212 | 2.9% | $181.29 | +39.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 44,394 | $7,824 | 2.8% | $156.14 | +4.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 26,761 | $7,377 | 2.6% | $158.95 | +35.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 36,811 | $6,530 | 2.3% | $153.10 | +7.7% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 54,450 | $5,483 | 1.9% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| MA | MASTERCARD INCORPORATED | 7,874 | $4,425 | 1.6% | $534.51 | +3.2% | CL A | 57636Q104 |
| V | VISA INC | 11,432 | $4,059 | 1.4% | $245.59 | +41.3% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 5,190 | $3,803 | 1.3% | $494.59 | +42.3% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 6,073 | $3,752 | 1.3% | $567.74 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 10,179 | $3,732 | 1.3% | $324.74 | +9.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 6,468 | $3,674 | 1.3% | $468.31 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 4,834 | $3,568 | 1.3% | $519.42 | +18.7% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,475 | $3,220 | 1.1% | $53.65 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 3,115 | $3,084 | 1.1% | $813.81 | +21.7% | COM | 22160K105 |
| IWF | ISHARES TR | 7,240 | $3,074 | 1.1% | $388.94 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 13,240 | $2,895 | 1.0% | $106.71 | +50.7% | COM | 68389X105 |
| KKR | KKR & CO INC | 21,688 | $2,885 | 1.0% | $125.57 | -7.1% | COM | 48251W104 |
| VB | VANGUARD INDEX FDS | 12,162 | $2,882 | 1.0% | $229.15 | — | SMALL CP ETF | 922908751 |
| MRVL | MARVELL TECHNOLOGY INC | 37,016 | $2,865 | 1.0% | $93.19 | -33.2% | COM | 573874104 |
| AMP | AMERIPRISE FINL INC | 4,955 | $2,645 | 0.9% | $335.24 | +46.2% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 15,384 | $2,350 | 0.8% | $146.86 | +2.7% | COM | 478160104 |
| CRM | SALESFORCE INC | 8,391 | $2,288 | 0.8% | $261.09 | +1.9% | COM | 79466L302 |
| PFE | PFIZER INC | 94,384 | $2,288 | 0.8% | $25.22 | -11.4% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 3,268 | $2,283 | 0.8% | $413.91 | +51.8% | COM | 701094104 |
| GLD | SPDR GOLD TR | 7,485 | $2,282 | 0.8% | $296.80 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 17,970 | $2,228 | 0.8% | $90.74 | +13.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,587 | $2,228 | 0.8% | $493.14 | +3.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 22,240 | $2,175 | 0.8% | $80.13 | +18.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 19,650 | $2,118 | 0.7% | $102.20 | +2.3% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 9,538 | $2,084 | 0.7% | $201.40 | -4.3% | COM | N6596X109 |
| AME | AMETEK INC | 11,000 | $1,991 | 0.7% | $150.30 | +13.9% | COM | 031100100 |
| ABBV | ABBVIE INC | 9,911 | $1,840 | 0.6% | $170.11 | +7.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 10,961 | $1,746 | 0.6% | $131.07 | +10.6% | COM | 747525103 |
| — | BANK AMERICA CORP | 1,425 | $1,729 | 0.6% | $1205.25 | — | 7.25%CNV PFD L | 060505682 |
| CVX | CHEVRON CORP NEW | 11,800 | $1,690 | 0.6% | $138.68 | -1.2% | COM | 166764100 |
| ADBE | ADOBE INC | 4,349 | $1,683 | 0.6% | $510.26 | -24.5% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 2,900 | $1,644 | 0.6% | $508.04 | +10.6% | COM | 776696106 |
| CSCO | CISCO SYS INC | 23,305 | $1,617 | 0.6% | $53.18 | +13.5% | COM | 17275R102 |
| DE | DEERE & CO | 3,157 | $1,605 | 0.6% | $484.68 | 0.0% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,886 | $1,576 | 0.6% | $475.84 | -12.4% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 14,140 | $1,568 | 0.6% | $72.85 | +43.3% | COM | 375558103 |
| NUE | NUCOR CORP | 11,324 | $1,467 | 0.5% | $151.29 | -23.7% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 9,162 | $1,460 | 0.5% | $157.68 | +2.0% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.5% | $745562.60 | +2.2% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 16,629 | $1,450 | 0.5% | $72.65 | +14.9% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 10,485 | $1,426 | 0.5% | $129.03 | +1.2% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 15,147 | $1,413 | 0.5% | $80.17 | +2.7% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 5,500 | $1,408 | 0.5% | $200.12 | +16.5% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 6,368 | $1,407 | 0.5% | $180.65 | +16.4% | COM | 03027X100 |
| IEMG | ISHARES INC | 23,038 | $1,383 | 0.5% | $50.80 | — | CORE MSCI EMKT | 46434G103 |
| DLS | WISDOMTREE TR | 18,325 | $1,376 | 0.5% | $70.14 | — | INTL SMCAP DIV | 97717W760 |
| AMAT | APPLIED MATLS INC | 7,500 | $1,373 | 0.5% | $157.45 | 0.0% | COM | 038222105 |
| INTU | INTUIT | 1,740 | $1,370 | 0.5% | $544.67 | +23.8% | COM | 461202103 |
| NKE | NIKE INC | 18,313 | $1,301 | 0.5% | $98.11 | -39.8% | CL B | 654106103 |
| PEP | PEPSICO INC | 9,849 | $1,300 | 0.5% | $148.24 | -11.6% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 13,124 | $1,296 | 0.5% | $71.81 | +13.3% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 4,339 | $1,268 | 0.4% | $275.58 | +10.1% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,575 | $1,206 | 0.4% | $152.26 | +12.0% | COM | 45866F104 |
| VBR | VANGUARD INDEX FDS | 6,165 | $1,202 | 0.4% | $190.29 | — | SM CP VAL ETF | 922908611 |
| — | PIMCO MUN INCOME FD II | 148,389 | $1,105 | 0.4% | $7.66 | — | COM | 72200W106 |
| DVY | ISHARES TR | 8,280 | $1,100 | 0.4% | $132.97 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 4,675 | $1,089 | 0.4% | $190.48 | +4.8% | COM | 438516106 |
| SDY | SPDR SERIES TRUST | 7,818 | $1,061 | 0.4% | $132.42 | — | S&P DIVID ETF | 78464A763 |
| GLW | CORNING INC | 19,825 | $1,043 | 0.4% | $27.12 | +70.7% | COM | 219350105 |
| — | WELLS FARGO CO NEW | 884 | $1,038 | 0.4% | $1195.59 | — | PERP PFD CNV A | 949746804 |
| EW | EDWARDS LIFESCIENCES CORP | 12,783 | $1,000 | 0.4% | $69.58 | +7.2% | COM | 28176E108 |
| EMXC | ISHARES INC | 15,486 | $978 | 0.3% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| NEE | NEXTERA ENERGY INC | 13,903 | $965 | 0.3% | $71.94 | -5.3% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 2,359 | $916 | 0.3% | $363.46 | -9.0% | COM | 149123101 |
| ZTS | ZOETIS INC | 5,760 | $898 | 0.3% | $171.43 | -8.2% | CL A | 98978V103 |
| KVUE | KENVUE INC | 42,750 | $895 | 0.3% | $18.40 | +20.4% | COM | 49177J102 |
| VOE | VANGUARD INDEX FDS | 5,405 | $889 | 0.3% | $162.37 | — | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 4,357 | $861 | 0.3% | $221.00 | -12.7% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 4,850 | $846 | 0.3% | $120.61 | +32.8% | COM | 253868103 |
| EOG | EOG RES INC | 7,015 | $839 | 0.3% | $115.58 | -3.0% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,975 | $831 | 0.3% | $120.02 | +17.6% | COM | 030420103 |
| ALB | ALBEMARLE CORP | 13,150 | $824 | 0.3% | $115.13 | -49.3% | COM | 012653101 |
| BKNG | BOOKING HOLDINGS INC | 140 | $810 | 0.3% | $4759.62 | +7.0% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT CO INC | 8,400 | $807 | 0.3% | $93.53 | +4.6% | COM | 171340102 |
| IVV | ISHARES TR | 1,192 | $740 | 0.3% | $590.76 | — | CORE S&P500 ETF | 464287200 |
| — | PARAMOUNT GLOBAL | 54,615 | $705 | 0.2% | $14.79 | — | CLASS B COM | 92556H206 |
| EA | ELECTRONIC ARTS INC | 4,290 | $685 | 0.2% | $141.40 | +4.3% | COM | 285512109 |
| CB | CHUBB LIMITED | 2,336 | $677 | 0.2% | $252.34 | +13.7% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 6,313 | $637 | 0.2% | $100.86 | -6.7% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 5,138 | $634 | 0.2% | $117.72 | +6.9% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 9,104 | $628 | 0.2% | $65.40 | -1.9% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,365 | $619 | 0.2% | $48.53 | -2.7% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 6,225 | $601 | 0.2% | $89.90 | -1.4% | COM | 74144T108 |
| — | ISHARES TR | 23,412 | $590 | 0.2% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PLD | PROLOGIS INC. | 5,522 | $580 | 0.2% | $105.61 | -3.1% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 12,129 | $574 | 0.2% | $34.62 | +19.7% | COM | 060505104 |
| ECL | ECOLAB INC | 2,107 | $568 | 0.2% | $176.66 | +42.8% | COM | 278865100 |
| LRCX | LAM RESEARCH CORP | 5,760 | $561 | 0.2% | $78.86 | 0.0% | COM NEW | 512807306 |
| SHW | SHERWIN WILLIAMS CO | 1,604 | $551 | 0.2% | $367.16 | -6.2% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 3,134 | $540 | 0.2% | $228.25 | -20.9% | COM | 075887109 |
| CI | THE CIGNA GROUP | 1,540 | $509 | 0.2% | $282.94 | +12.3% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 1,671 | $499 | 0.2% | $339.83 | -10.9% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 3,390 | $495 | 0.2% | $83.90 | +57.0% | COM | 75513E101 |
| IJR | ISHARES TR | 4,365 | $477 | 0.2% | $111.37 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 3,440 | $464 | 0.2% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| HSY | HERSHEY CO | 2,774 | $460 | 0.2% | $167.86 | -3.7% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 13,510 | $457 | 0.2% | $36.15 | -6.1% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 5,697 | $451 | 0.2% | $77.39 | 0.0% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 4,929 | $449 | 0.2% | $83.95 | 0.0% | COM | 064058100 |
| VO | VANGUARD INDEX FDS | 1,600 | $448 | 0.2% | $232.64 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 10,343 | $448 | 0.2% | $34.05 | +22.8% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 9,931 | $417 | 0.1% | $44.34 | -7.2% | COM | 674599105 |
| GWW | GRAINGER W W INC | 390 | $406 | 0.1% | $1116.02 | -7.4% | COM | 384802104 |
| HDV | ISHARES TR | 3,451 | $404 | 0.1% | $113.26 | — | CORE HIGH DV ETF | 46429B663 |
| BSX | BOSTON SCIENTIFIC CORP | 3,750 | $403 | 0.1% | $100.92 | +0.3% | COM | 101137107 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,237 | $402 | 0.1% | $8.28 | — | COM | 09251A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,324 | $390 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 4,236 | $388 | 0.1% | $93.23 | -8.6% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 708 | $385 | 0.1% | $542.84 | -3.7% | COM NEW | 46120E602 |
| USFR | WISDOMTREE TR | 7,500 | $377 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $377 | 0.1% | $111.21 | +18.4% | COM | 494368103 |
| MS | MORGAN STANLEY | 2,606 | $367 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 1,064 | $348 | 0.1% | $305.67 | 0.0% | COM | 231021106 |
| ETN | EATON CORP PLC | 956 | $341 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| VDE | VANGUARD WORLD FD | 2,839 | $338 | 0.1% | $121.31 | — | ENERGY ETF | 92204A306 |
| DGS | WISDOMTREE TR | 5,900 | $326 | 0.1% | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| BX | BLACKSTONE INC | 2,132 | $319 | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,026 | $316 | 0.1% | $302.36 | 0.0% | COM | 053015103 |
| EFA | ISHARES TR | 3,492 | $312 | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 1,220 | $309 | 0.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 3,290 | $299 | 0.1% | $90.00 | — | S&P MC 400GR ETF | 464287606 |
| AZN | ASTRAZENECA PLC | 4,000 | $280 | 0.1% | $69.88 | — | SPONSORED ADR | 046353108 |
| TT | TRANE TECHNOLOGIES PLC | 621 | $272 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 1,274 | $271 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| SYY | SYSCO CORP | 3,514 | $266 | 0.1% | $64.89 | +9.6% | COM | 871829107 |
| CSX | CSX CORP | 8,074 | $263 | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| SHEL | SHELL PLC | 3,655 | $257 | 0.1% | $70.41 | — | SPON ADS | 780259305 |
| IJH | ISHARES TR | 4,140 | $257 | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 1,117 | $256 | 0.1% | $229.63 | 0.0% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 906 | $256 | 0.1% | $268.13 | 0.0% | COM | 009158106 |
| MMM | 3M CO | 1,672 | $255 | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| IBDR | ISHARES TR | 10,000 | $243 | 0.1% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $242 | 0.1% | $828.07 | -32.8% | COM | 75886F107 |
| UNP | UNION PAC CORP | 1,037 | $239 | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| QUAL | ISHARES TR | 1,265 | $231 | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 289 | $225 | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 693 | $224 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 6,206 | $221 | 0.1% | $33.91 | 0.0% | CL A | 20030N101 |
| GE | GE AEROSPACE | 844 | $217 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| — | KELLANOVA | 2,730 | $217 | 0.1% | $68.41 | +17.2% | COM | 487836108 |
| DSI | ISHARES TR | 1,866 | $217 | 0.1% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $212 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 2,625 | $212 | 0.1% | $63.64 | 0.0% | CL A | 518439104 |
| VBK | VANGUARD INDEX FDS | 759 | $210 | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| NMAX | NEWSMAX INC | 13,888 | $210 | 0.1% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| TGT | TARGET CORP | 2,078 | $205 | 0.1% | $93.31 | 0.0% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 805 | $202 | 0.1% | $227.05 | 0.0% | COM | 502431109 |