CIK: 0002036922 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $174,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 50,010 | $13,785 | 7.9% | $158.01 | +36.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 22,073 | $10,979 | 6.3% | $423.07 | +2.2% | COM | 594918104 |
| AZO | AUTOZONE INC | 1,859 | $6,901 | 3.9% | $3070.23 | +20.1% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 11,761 | $6,609 | 3.8% | $461.72 | +19.4% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 46,203 | $5,706 | 3.3% | $112.73 | +11.7% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 5,415 | $5,361 | 3.1% | $861.91 | +14.9% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 18,562 | $4,966 | 2.8% | $215.32 | +21.1% | COM | 89417E109 |
| IVV | ISHARES TR | 7,603 | $4,721 | 2.7% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 60,764 | $4,194 | 2.4% | $116.49 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO. | 14,340 | $4,157 | 2.4% | $205.72 | +22.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 25,286 | $4,029 | 2.3% | $164.17 | -2.1% | COM | 742718109 |
| RTX | RTX CORPORATION | 25,921 | $3,785 | 2.2% | $111.08 | +18.6% | COM | 75513E101 |
| AEM | AGNICO EAGLE MINES LTD | 31,036 | $3,691 | 2.1% | $75.86 | +51.9% | COM | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP | 43,047 | $3,367 | 1.9% | $72.66 | +2.6% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 16,289 | $3,333 | 1.9% | $179.09 | +3.7% | COM | 697435105 |
| GOOGL | ALPHABET INC | 18,325 | $3,229 | 1.8% | $170.42 | -4.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,771 | $3,151 | 1.8% | $588.11 | -29.1% | COM | 883556102 |
| EFA | ISHARES TR | 34,593 | $3,092 | 1.8% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 4,154 | $3,066 | 1.8% | $522.00 | +18.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 16,783 | $2,977 | 1.7% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 20,149 | $2,885 | 1.6% | $139.96 | -2.1% | COM | 166764100 |
| IJH | ISHARES TR | 44,596 | $2,766 | 1.6% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 13,363 | $2,742 | 1.6% | $224.00 | -10.1% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,073 | $2,704 | 1.5% | $480.37 | -4.1% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 12,054 | $2,634 | 1.5% | $244.07 | -21.0% | COM | N6596X109 |
| AMZN | AMAZON COM INC | 10,480 | $2,299 | 1.3% | $186.63 | +6.0% | COM | 023135106 |
| ETN | EATON CORP PLC | 6,250 | $2,231 | 1.3% | $301.39 | +1.8% | SHS | G29183103 |
| FANG | DIAMONDBACK ENERGY INC | 14,514 | $1,994 | 1.1% | $183.89 | -26.0% | COM | 25278X109 |
| AXP | AMERICAN EXPRESS CO | 5,997 | $1,913 | 1.1% | $245.13 | +14.0% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 3,336 | $1,895 | 1.1% | $530.32 | — | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 4,033 | $1,764 | 1.0% | $343.89 | +14.3% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 10,737 | $1,696 | 1.0% | $129.56 | -2.9% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 11,984 | $1,539 | 0.9% | $105.24 | -7.7% | COM CL A | 92537N108 |
| EFX | EQUIFAX INC | 5,800 | $1,504 | 0.9% | $279.16 | -9.4% | COM | 294429105 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,312 | $1,443 | 0.8% | $52.78 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 4,052 | $1,439 | 0.8% | $270.12 | +28.5% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 40,000 | $1,312 | 0.8% | $32.81 | — | ISHARES | 46428Q109 |
| DELL | DELL TECHNOLOGIES INC | 9,151 | $1,122 | 0.6% | $111.40 | -9.1% | CL C | 24703L202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,509 | $1,001 | 0.6% | $179.63 | — | S&P500 EQL WGT | 46137V357 |
| GEV | GE VERNOVA INC | 1,892 | $1,001 | 0.6% | $317.02 | +31.2% | COM | 36828A101 |
| VB | VANGUARD INDEX FDS | 4,158 | $985 | 0.6% | $236.97 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 7,090 | $964 | 0.6% | $107.07 | +22.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 4,235 | $926 | 0.5% | $145.57 | +10.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 8,311 | $896 | 0.5% | $109.99 | -5.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 18,431 | $872 | 0.5% | $39.22 | +5.7% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 3,096 | $846 | 0.5% | $230.42 | +8.2% | CL A | 571903202 |
| PEP | PEPSICO INC | 6,376 | $842 | 0.5% | $161.34 | -18.8% | COM | 713448108 |
| CRM | SALESFORCE INC | 2,965 | $809 | 0.5% | $262.81 | +1.2% | COM | 79466L302 |
| DE | DEERE & CO | 1,579 | $803 | 0.5% | $369.25 | +31.3% | COM | 244199105 |
| ABBV | ABBVIE INC | 4,258 | $790 | 0.5% | $178.80 | +2.2% | COM | 00287Y109 |
| IJR | ISHARES TR | 7,086 | $774 | 0.4% | $109.28 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 4,592 | $747 | 0.4% | $218.12 | -19.0% | CL A | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.4% | $663906.25 | +14.7% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,404 | $701 | 0.4% | $169.13 | -14.3% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 5,202 | $699 | 0.4% | $139.03 | -12.0% | COM | 91913Y100 |
| LOW | LOWES COS INC | 3,070 | $681 | 0.4% | $235.79 | -6.4% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,159 | $656 | 0.4% | $283.16 | — | TOTAL STK MKT | 922908769 |
| IEUR | ISHARES TR | 9,816 | $650 | 0.4% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| GDX | VANECK ETF TRUST | 11,837 | $616 | 0.4% | $39.96 | — | GOLD MINERS ETF | 92189F106 |
| AMP | AMERIPRISE FINL INC | 1,147 | $612 | 0.4% | $431.92 | +13.5% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 3,997 | $611 | 0.3% | $152.66 | -1.2% | COM | 478160104 |
| ZTS | ZOETIS INC | 3,893 | $607 | 0.3% | $177.80 | -11.5% | CL A | 98978V103 |
| IPAC | ISHARES TR | 8,750 | $601 | 0.3% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| CSPF | COHEN & STEERS ETF TRUST | 21,586 | $550 | 0.3% | $25.47 | — | PREFERRED AND IN | 19249U203 |
| CSCO | CISCO SYS INC | 7,375 | $512 | 0.3% | $47.46 | +27.2% | COM | 17275R102 |
| SYY | SYSCO CORP | 6,533 | $495 | 0.3% | $72.12 | -1.4% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,325 | $486 | 0.3% | $355.22 | +0.2% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 5,269 | $479 | 0.3% | $98.92 | -9.0% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,607 | $475 | 0.3% | $47.50 | — | FTSE EMR MKT ETF | 922042858 |
| SU | SUNCOR ENERGY INC NEW | 12,500 | $468 | 0.3% | $37.11 | -3.3% | COM | 867224107 |
| DIS | DISNEY WALT CO | 3,674 | $456 | 0.3% | $93.64 | +9.8% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 12,650 | $451 | 0.3% | $37.71 | -10.1% | CL A | 20030N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,789 | $443 | 0.3% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| MS | MORGAN STANLEY | 3,137 | $442 | 0.3% | $102.55 | +17.9% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 2,197 | $434 | 0.2% | $235.07 | -17.9% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $425 | 0.2% | $491.19 | +16.4% | COM | 38141G104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,382 | $419 | 0.2% | $45.49 | — | SHS | 33734H106 |
| MRK | MERCK & CO INC | 5,287 | $419 | 0.2% | $112.51 | -31.2% | COM | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 569 | $416 | 0.2% | $693.19 | -8.6% | COM | 609839105 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $407 | 0.2% | $233.00 | +0.0% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,322 | $388 | 0.2% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 3,210 | $383 | 0.2% | $125.34 | -12.7% | COM | 718546104 |
| QQQH | NEOS ETF TRUST | 7,153 | $375 | 0.2% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| WMT | WALMART INC | 3,825 | $374 | 0.2% | $72.48 | +30.7% | COM | 931142103 |
| PFE | PFIZER INC | 15,029 | $364 | 0.2% | $26.41 | -15.4% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,569 | $355 | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 6,085 | $355 | 0.2% | $48.40 | +9.3% | COM | 651639106 |
| IEMG | ISHARES INC | 5,782 | $347 | 0.2% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,200 | $342 | 0.2% | $76.62 | -0.0% | COM | 31620M106 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,025 | $333 | 0.2% | $13.87 | — | COM | 27828Y108 |
| MCD | MCDONALDS CORP | 1,135 | $332 | 0.2% | $268.77 | +12.9% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 4,864 | $328 | 0.2% | $67.10 | -2.9% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 2,700 | $328 | 0.2% | $132.76 | -11.3% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 673 | $327 | 0.2% | $455.19 | +11.6% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 1,744 | $319 | 0.2% | $199.41 | -21.0% | COM | 038222105 |
| PEMX | PUTNAM ETF TRUST | 5,107 | $303 | 0.2% | $59.28 | — | EMERGING MARKETS | 746729847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,459 | $299 | 0.2% | $193.99 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 3,123 | $293 | 0.2% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| WEC | WEC ENERGY GROUP INC | 2,758 | $287 | 0.2% | $84.61 | +23.2% | COM | 92939U106 |
| IJK | ISHARES TR | 3,155 | $287 | 0.2% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| SCHW | SCHWAB CHARLES CORP | 2,941 | $268 | 0.2% | $83.15 | 0.0% | COM | 808513105 |
| LIN | LINDE PLC | 563 | $264 | 0.2% | $444.55 | +1.7% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 666 | $263 | 0.2% | $340.46 | +9.1% | COM | 863667101 |
| GLD | SPDR GOLD TR | 843 | $257 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 7,650 | $250 | 0.1% | $33.21 | -10.3% | COM | 126408103 |
| LRCX | LAM RESEARCH CORP | 2,500 | $243 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| IJJ | ISHARES TR | 1,885 | $233 | 0.1% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| SPGM | SPDR INDEX SHS FDS | 3,275 | $226 | 0.1% | $64.77 | — | PORTFLI MSCI GBL | 78463X475 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,696 | $217 | 0.1% | $44.03 | +7.2% | COM | 110122108 |
| PCAR | PACCAR INC | 2,250 | $214 | 0.1% | $92.23 | -1.9% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,930 | $213 | 0.1% | $39.58 | +5.6% | COM | 92343V104 |
| XYLD | GLOBAL X FDS | 5,425 | $211 | 0.1% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| NOW | SERVICENOW INC | 204 | $210 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 200 | $208 | 0.1% | $1033.16 | 0.0% | COM | 384802104 |
| CIEN | CIENA CORP | 2,500 | $203 | 0.1% | $71.73 | 0.0% | COM NEW | 171779309 |
| SM | SM ENERGY CO | 8,178 | $202 | 0.1% | $41.40 | -43.2% | COM | 78454L100 |
| — | ROYCE SMALL CAP TRUST INC | 12,320 | $185 | 0.1% | $15.05 | — | COM | 780910105 |
| — | TOTAL RETURN SECURITIES FUND | 14,459 | $92 | 0.1% | $6.34 | — | COM | 870875101 |