CIK: 0002005098 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $422,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 413,683 | $65,358 | 15.5% | $96.07 | +31.0% | COM | 67066G104 |
| AAPL | APPLE INC | 140,871 | $28,903 | 6.8% | $183.78 | +9.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,074 | $27,892 | 6.6% | $361.67 | +19.6% | COM | 594918104 |
| META | META PLATFORMS INC | 30,969 | $22,858 | 5.4% | $459.98 | +34.1% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 117,590 | $16,030 | 3.8% | $44.59 | +163.0% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 44,866 | $12,367 | 2.9% | $179.18 | +20.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 53,296 | $11,652 | 2.8% | $140.22 | +14.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 30,370 | $11,135 | 2.6% | $301.66 | +18.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 58,570 | $10,390 | 2.5% | $154.19 | +6.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 34,041 | $9,869 | 2.3% | $153.05 | +65.1% | COM | 46625H100 |
| V | VISA INC | 26,943 | $9,566 | 2.3% | $257.17 | +34.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 43,267 | $9,492 | 2.2% | $154.08 | +28.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 9,283 | $9,190 | 2.2% | $611.27 | +62.1% | COM | 22160K105 |
| WMT | WALMART INC | 81,195 | $7,939 | 1.9% | $72.78 | +30.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 32,637 | $6,058 | 1.4% | $140.27 | +30.2% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 39,955 | $5,977 | 1.4% | $106.21 | +27.2% | COM | 09260D107 |
| NFLX | NETFLIX INC | 4,331 | $5,799 | 1.4% | $54.26 | +108.4% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 24,208 | $5,539 | 1.3% | $167.32 | +37.2% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 10,133 | $5,343 | 1.3% | $433.75 | +14.5% | COM | 78409V104 |
| RTX | RTX CORPORATION | 35,517 | $5,186 | 1.2% | $82.61 | +59.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 17,377 | $5,077 | 1.2% | $261.30 | +16.2% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 17,118 | $4,993 | 1.2% | $239.81 | +13.6% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 31,158 | $4,964 | 1.2% | $143.87 | +11.8% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 50,880 | $4,953 | 1.2% | $75.35 | +4.7% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 8,752 | $4,918 | 1.2% | $426.79 | +29.2% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 23,737 | $4,858 | 1.1% | $176.05 | +5.5% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 31,504 | $4,812 | 1.1% | $144.57 | +4.3% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 18,208 | $4,502 | 1.1% | $229.94 | +3.1% | COM | 452308109 |
| MRK | MERCK & CO INC | 55,231 | $4,372 | 1.0% | $99.74 | -22.4% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,916 | $4,292 | 1.0% | $229.66 | +31.7% | COM | 053015103 |
| TSLA | TESLA INC | 13,485 | $4,284 | 1.0% | $243.09 | +23.9% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 60,715 | $4,215 | 1.0% | $56.26 | +21.0% | COM | 65339F101 |
| DOV | DOVER CORP | 21,565 | $3,951 | 0.9% | $143.43 | +20.4% | COM | 260003108 |
| CRM | SALESFORCE INC | 13,503 | $3,682 | 0.9% | $237.16 | +12.2% | COM | 79466L302 |
| LOW | LOWES COS INC | 15,538 | $3,447 | 0.8% | $200.65 | +10.0% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 27,853 | $3,379 | 0.8% | $127.56 | -7.7% | COM | 372460105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,381 | $3,278 | 0.8% | $60.38 | -15.7% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 30,596 | $3,175 | 0.8% | $75.82 | +34.5% | COM | 025537101 |
| SO | SOUTHERN CO | 33,317 | $3,060 | 0.7% | $66.54 | +32.2% | COM | 842587107 |
| NUE | NUCOR CORP | 23,102 | $2,993 | 0.7% | $152.65 | -24.3% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 15,963 | $2,976 | 0.7% | $133.03 | +24.8% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 14,058 | $2,919 | 0.7% | $153.72 | +13.4% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 26,840 | $2,893 | 0.7% | $99.40 | +5.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 66,658 | $2,884 | 0.7% | $33.32 | +25.5% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 3,565 | $2,779 | 0.7% | $663.97 | +16.5% | COM | 532457108 |
| PSX | PHILLIPS 66 | 23,070 | $2,752 | 0.7% | $113.83 | -3.8% | COM | 718546104 |
| PEP | PEPSICO INC | 19,580 | $2,585 | 0.6% | $153.78 | -14.8% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,836 | $2,343 | 0.6% | $62.71 | +25.8% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 17,614 | $2,271 | 0.5% | $115.03 | +14.5% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 22,948 | $2,141 | 0.5% | $73.18 | +12.5% | COM | 90353T100 |
| VST | VISTRA CORP | 10,405 | $2,017 | 0.5% | $148.51 | -0.7% | COM | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 14,106 | $1,811 | 0.4% | $105.43 | -7.8% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 1,659 | $1,705 | 0.4% | $143.76 | +31.2% | COM | 81762P102 |
| MCO | MOODYS CORP | 3,345 | $1,678 | 0.4% | $374.67 | +23.0% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 2,116 | $1,308 | 0.3% | $511.48 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 1,234 | $972 | 0.2% | $580.86 | +16.1% | COM | 461202103 |
| ED | CONSOLIDATED EDISON INC | 9,582 | $962 | 0.2% | $88.60 | +17.0% | COM | 209115104 |
| CRWV | COREWEAVE INC | 5,833 | $951 | 0.2% | $92.20 | 0.0% | COM CL A | 21873S108 |
| GOOGL | ALPHABET INC | 5,243 | $924 | 0.2% | $133.69 | +22.1% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 856 | $898 | 0.2% | $990.44 | -5.8% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 4,316 | $786 | 0.2% | $92.52 | +80.9% | COM | 718172109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,258 | $608 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| SMCI | SUPER MICRO COMPUTER INC | 12,000 | $588 | 0.1% | $36.35 | +6.0% | COM NEW | 86800U302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,156 | $562 | 0.1% | $374.52 | +35.6% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 5,209 | $497 | 0.1% | $81.55 | — | PRTFLO S&P500 GW | 78464A409 |
| COIN | COINBASE GLOBAL INC | 1,414 | $496 | 0.1% | $188.45 | +24.1% | COM CL A | 19260Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 855 | $484 | 0.1% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| LIN | LINDE PLC | 971 | $456 | 0.1% | $383.62 | +17.9% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,422 | $419 | 0.1% | $167.71 | +51.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,049 | $407 | 0.1% | $267.52 | +23.7% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,945 | $398 | 0.1% | $172.23 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 1,569 | $373 | 0.1% | $172.22 | +19.6% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 2,738 | $365 | 0.1% | $107.47 | +5.7% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,531 | $357 | 0.1% | $183.79 | +8.6% | COM | 438516106 |
| T | AT&T INC | 12,060 | $349 | 0.1% | $16.57 | +62.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 2,546 | $346 | 0.1% | $102.94 | +26.9% | COM | 002824100 |
| AMGN | AMGEN INC | 1,240 | $346 | 0.1% | $256.08 | +8.5% | COM | 031162100 |
| MLI | MUELLER INDS INC | 4,285 | $341 | 0.1% | $43.57 | +72.0% | COM | 624756102 |
| MSI | MOTOROLA SOLUTIONS INC | 792 | $333 | 0.1% | $415.08 | 0.0% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 8,884 | $317 | 0.1% | $39.60 | -14.4% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 850 | $292 | 0.1% | $264.03 | +30.5% | COM | 824348106 |
| CSCO | CISCO SYS INC | 4,197 | $291 | 0.1% | $48.48 | +24.6% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 1,929 | $281 | 0.1% | $111.08 | +32.8% | COM | 704326107 |
| AFL | AFLAC INC | 2,611 | $275 | 0.1% | $76.99 | +34.6% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 611 | $268 | 0.1% | $373.96 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 4,403 | $258 | 0.1% | $45.75 | +22.3% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 887 | $250 | 0.1% | $259.21 | +3.4% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 3,649 | $246 | 0.1% | $65.03 | +0.2% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 1,136 | $229 | 0.1% | $172.85 | +13.9% | COM | 020002101 |
| HOOD | ROBINHOOD MKTS INC | 2,413 | $226 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 311 | $220 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| SPYM | SPDR SERIES TRUST | 2,993 | $218 | 0.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| EW | EDWARDS LIFESCIENCES CORP | 2,772 | $217 | 0.1% | $69.99 | +6.6% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 369 | $210 | 0.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 834 | $209 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| SPYV | SPDR SERIES TRUST | 3,935 | $206 | 0.0% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 1,841 | $203 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 459 | $202 | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |