CIK: 0002059571 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $157,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 109,870 | $17,358 | 11.0% | $137.06 | -8.2% | COM | 67066G104 |
| IWB | ISHARES TR | 29,193 | $9,913 | 6.3% | $320.05 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 13,628 | $6,779 | 4.3% | $421.03 | +2.7% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,353 | $6,243 | 4.0% | $176.54 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 9,953 | $6,149 | 3.9% | $583.29 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 20,966 | $6,078 | 3.9% | $228.92 | +10.4% | COM | 46625H100 |
| TSLA | TESLA INC | 13,348 | $4,240 | 2.7% | $322.15 | -6.5% | COM | 88160R101 |
| BEN | FRANKLIN RESOURCES INC | 172,333 | $4,110 | 2.6% | $19.58 | +1.0% | COM | 354613101 |
| GLD | SPDR GOLD TR | 12,669 | $3,862 | 2.5% | $245.05 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 16,751 | $3,675 | 2.3% | $206.43 | -4.1% | COM | 023135106 |
| IWM | ISHARES TR | 15,943 | $3,440 | 2.2% | $219.19 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 46,589 | $3,219 | 2.0% | $62.05 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,938 | $3,113 | 2.0% | $45.89 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 9,427 | $3,007 | 1.9% | $283.83 | -1.6% | COM | 025816109 |
| DE | DEERE & CO | 5,692 | $2,894 | 1.8% | $414.78 | +16.9% | COM | 244199105 |
| AAPL | APPLE INC | 12,655 | $2,596 | 1.6% | $234.34 | -14.1% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,647 | $2,411 | 1.5% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| IEFA | ISHARES TR | 28,367 | $2,368 | 1.5% | $70.50 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 43,260 | $2,282 | 1.4% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 7,387 | $2,036 | 1.3% | $186.82 | +15.6% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 10,900 | $1,985 | 1.3% | $120.59 | +38.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 18,280 | $1,971 | 1.3% | $112.36 | -7.0% | COM | 30231G102 |
| WMT | WALMART INC | 18,911 | $1,849 | 1.2% | $86.03 | +10.2% | COM | 931142103 |
| ZTS | ZOETIS INC | 11,597 | $1,809 | 1.1% | $176.17 | -10.7% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 7,849 | $1,716 | 1.1% | $170.19 | -5.5% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 3,138 | $1,705 | 1.1% | $520.85 | +0.4% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 4,369 | $1,696 | 1.1% | $377.10 | -12.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 12,207 | $1,514 | 1.0% | $103.57 | -0.7% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 22,003 | $1,484 | 0.9% | $63.52 | +2.6% | CL A | 609207105 |
| SPTL | SPDR SERIES TRUST | 52,012 | $1,382 | 0.9% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| COST | COSTCO WHSL CORP NEW | 1,391 | $1,377 | 0.9% | $925.17 | +7.1% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 14,861 | $1,351 | 0.9% | $93.07 | -3.3% | COM | 194162103 |
| CRM | SALESFORCE INC | 4,669 | $1,273 | 0.8% | $312.48 | -14.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 3,277 | $1,268 | 0.8% | $489.73 | -21.3% | COM | 00724F101 |
| V | VISA INC | 3,563 | $1,265 | 0.8% | $301.16 | +15.2% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 5,057 | $1,231 | 0.8% | $203.31 | +13.9% | COM NEW | 16411R208 |
| UNP | UNION PAC CORP | 5,271 | $1,213 | 0.8% | $229.93 | -5.0% | COM | 907818108 |
| LLY | ELI LILLY & CO | 1,513 | $1,179 | 0.7% | $815.71 | -5.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,377 | $1,155 | 0.7% | $484.01 | +4.9% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 11,166 | $1,142 | 0.7% | $102.84 | -15.9% | COM SHS | 040413205 |
| VXF | VANGUARD INDEX FDS | 5,814 | $1,120 | 0.7% | $183.84 | — | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,701 | $1,095 | 0.7% | $538.18 | -22.5% | COM | 883556102 |
| BLK | BLACKROCK INC | 1,042 | $1,093 | 0.7% | $988.57 | -5.6% | COM | 09290D101 |
| CASY | CASEYS GEN STORES INC | 2,047 | $1,045 | 0.7% | $410.57 | +11.9% | COM | 147528103 |
| ROK | ROCKWELL AUTOMATION INC | 3,028 | $1,006 | 0.6% | $276.29 | +2.1% | COM | 773903109 |
| JMBS | JANUS DETROIT STR TR | 21,908 | $987 | 0.6% | $44.65 | — | HENDERSON MTG | 47103U852 |
| PFE | PFIZER INC | 38,367 | $930 | 0.6% | $25.12 | -11.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 679 | $909 | 0.6% | $88.09 | +28.3% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,262 | $893 | 0.6% | $551.25 | +3.7% | COM | 38141G104 |
| HD | HOME DEPOT INC | 2,398 | $879 | 0.6% | $397.26 | -10.4% | COM | 437076102 |
| META | META PLATFORMS INC | 1,189 | $878 | 0.6% | $584.74 | +5.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 12,275 | $852 | 0.5% | $75.03 | -9.2% | COM | 65339F101 |
| CTVA | CORTEVA INC | 11,393 | $849 | 0.5% | $58.61 | +12.9% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 3,787 | $837 | 0.5% | $198.39 | +6.0% | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP | 2,426 | $783 | 0.5% | $266.65 | -1.1% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 3,935 | $777 | 0.5% | $240.51 | -19.7% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,345 | $765 | 0.5% | $546.13 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 3,201 | $732 | 0.5% | $211.87 | +8.4% | COM | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP | 7,346 | $727 | 0.5% | $98.31 | -2.9% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 2,538 | $716 | 0.5% | $303.39 | -11.6% | COM | 009158106 |
| RTX | RTX CORPORATION | 4,746 | $693 | 0.4% | $118.27 | +11.4% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,885 | $680 | 0.4% | $131.34 | +7.5% | COM | 030420103 |
| MCD | MCDONALDS CORP | 2,275 | $665 | 0.4% | $290.90 | +4.3% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 1,164 | $660 | 0.4% | $549.56 | +2.3% | COM | 776696106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,218 | $620 | 0.4% | $334.82 | +29.5% | CL A | 22788C105 |
| AMP | AMERIPRISE FINL INC | 1,150 | $614 | 0.4% | $526.39 | -6.9% | COM | 03076C106 |
| MCK | MCKESSON CORP | 814 | $596 | 0.4% | $557.26 | +26.3% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 4,045 | $579 | 0.4% | $145.50 | -5.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,014 | $570 | 0.4% | $514.68 | +7.1% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 1,485 | $569 | 0.4% | $358.58 | 0.0% | COM | 40412C101 |
| CELH | CELSIUS HLDGS INC | 12,022 | $558 | 0.4% | $38.52 | 0.0% | COM NEW | 15118V207 |
| AEP | AMERICAN ELEC PWR CO INC | 5,131 | $532 | 0.3% | $93.21 | +9.4% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 10,726 | $508 | 0.3% | $42.80 | -3.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,533 | $449 | 0.3% | $181.73 | -9.3% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,268 | $445 | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| HON | HONEYWELL INTL INC | 1,897 | $442 | 0.3% | $203.59 | -1.9% | COM | 438516106 |
| AVAV | AEROVIRONMENT INC | 1,351 | $385 | 0.2% | $169.27 | 0.0% | COM | 008073108 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $384 | 0.2% | $248.46 | -6.2% | COM | 655844108 |
| CSCO | CISCO SYS INC | 5,467 | $379 | 0.2% | $55.37 | +9.0% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,478 | $352 | 0.2% | $216.79 | -5.0% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,692 | $343 | 0.2% | $74.39 | -9.5% | COM | 14448C104 |
| AZO | AUTOZONE INC | 90 | $334 | 0.2% | $3166.27 | +16.4% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,763 | $324 | 0.2% | $57.40 | -11.4% | COM | 169656105 |
| TJX | TJX COS INC NEW | 2,522 | $311 | 0.2% | $120.10 | +4.8% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 1,511 | $309 | 0.2% | $188.64 | -1.6% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 1,228 | $293 | 0.2% | $243.03 | -0.6% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 50 | $289 | 0.2% | $4764.13 | +6.9% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,316 | $273 | 0.2% | $193.15 | -9.8% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 625 | $243 | 0.2% | $409.27 | -3.1% | COM | 036752103 |
| GOOGL | ALPHABET INC | 1,312 | $231 | 0.1% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $226 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 300 | $210 | 0.1% | $628.26 | 0.0% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 2,200 | $200 | 0.1% | $83.95 | 0.0% | COM | 064058100 |