CIK: 0001790295 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $284,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,597 | $20,140 | 7.1% | $305.65 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 29,586 | $14,716 | 5.2% | $132.59 | +226.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 87,235 | $13,782 | 4.8% | $94.61 | +33.0% | COM | 67066G104 |
| AAPL | APPLE INC | 64,689 | $13,272 | 4.7% | $89.82 | +124.2% | COM | 037833100 |
| V | VISA INC | 25,812 | $9,164 | 3.2% | $158.71 | +118.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 46,626 | $8,271 | 2.9% | $110.57 | +49.1% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 61,674 | $7,616 | 2.7% | $48.67 | +158.6% | COM | 872540109 |
| EFA | ISHARES TR | 71,931 | $6,430 | 2.3% | $66.79 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 33,562 | $6,144 | 2.2% | $42.20 | +273.1% | COM | 038222105 |
| AMZN | AMAZON COM INC | 27,747 | $6,087 | 2.1% | $130.88 | +51.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 27,501 | $6,012 | 2.1% | $49.16 | +227.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,915 | $5,302 | 1.9% | $214.56 | +136.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 53,286 | $5,210 | 1.8% | $47.95 | +97.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 31,445 | $5,010 | 1.8% | $104.18 | +54.3% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 80,322 | $5,009 | 1.8% | $33.93 | — | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 6,747 | $4,776 | 1.7% | $176.03 | +224.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 15,516 | $4,498 | 1.6% | $102.39 | +146.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 15,993 | $4,408 | 1.6% | $151.86 | +42.2% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,201 | $4,380 | 1.5% | $141.83 | +113.2% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 4,395 | $4,351 | 1.5% | $309.69 | +219.9% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 46,771 | $4,261 | 1.5% | $39.44 | +112.9% | COM | 064058100 |
| BLK | BLACKROCK INC | 3,789 | $3,976 | 1.4% | $991.05 | -5.8% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 25,853 | $3,949 | 1.4% | $117.07 | +28.8% | COM | 478160104 |
| NUE | NUCOR CORP | 30,299 | $3,925 | 1.4% | $56.36 | +105.0% | COM | 670346105 |
| AFL | AFLAC INC | 35,759 | $3,771 | 1.3% | $44.29 | +134.0% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 43,452 | $3,612 | 1.3% | $54.75 | +48.5% | COM | 29364G103 |
| VYM | VANGUARD WHITEHALL FDS | 26,942 | $3,592 | 1.3% | $90.95 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 24,430 | $3,567 | 1.3% | $57.38 | +129.6% | COM | 75513E101 |
| META | META PLATFORMS INC | 4,762 | $3,515 | 1.2% | $237.83 | +159.3% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 12,008 | $3,213 | 1.1% | $245.41 | +6.2% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 21,060 | $3,016 | 1.1% | $106.00 | +29.2% | COM | 166764100 |
| LOW | LOWES COS INC | 13,287 | $2,948 | 1.0% | $108.74 | +102.9% | COM | 548661107 |
| IJH | ISHARES TR | 45,308 | $2,810 | 1.0% | $85.68 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 9,748 | $2,722 | 1.0% | $159.86 | +73.8% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 23,574 | $2,693 | 0.9% | $72.93 | +52.0% | COM | 302130109 |
| CARR | CARRIER GLOBAL CORPORATION | 35,169 | $2,574 | 0.9% | $43.73 | +54.0% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 23,580 | $2,542 | 0.9% | $70.75 | +47.7% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 8,417 | $2,374 | 0.8% | $192.10 | +39.6% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,623 | $2,355 | 0.8% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 17,295 | $2,284 | 0.8% | $109.05 | +20.2% | COM | 713448108 |
| CB | CHUBB LIMITED | 7,881 | $2,283 | 0.8% | $170.48 | +68.3% | COM | H1467J104 |
| NKE | NIKE INC | 31,489 | $2,237 | 0.8% | $79.58 | -25.8% | CL B | 654106103 |
| ABT | ABBOTT LABS | 15,738 | $2,141 | 0.8% | $70.22 | +86.0% | COM | 002824100 |
| CMI | CUMMINS INC | 6,334 | $2,075 | 0.7% | $152.15 | +100.9% | COM | 231021106 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,270 | $2,068 | 0.7% | $46.10 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 22,283 | $2,042 | 0.7% | $70.60 | +20.6% | COM | 855244109 |
| IJR | ISHARES TR | 17,887 | $1,955 | 0.7% | $82.97 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 14,998 | $1,860 | 0.7% | $116.31 | -11.6% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 13,841 | $1,845 | 0.6% | $58.03 | +95.7% | COM | 291011104 |
| CRM | SALESFORCE INC | 6,092 | $1,661 | 0.6% | $262.28 | +1.4% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,098 | $1,646 | 0.6% | $60.94 | +24.4% | CL A | 192446102 |
| FDX | FEDEX CORP | 7,141 | $1,623 | 0.6% | $180.36 | +19.3% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 5,013 | $1,465 | 0.5% | $174.93 | +73.5% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 7,798 | $1,454 | 0.5% | $104.47 | +58.9% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 9,186 | $1,416 | 0.5% | $94.75 | +61.6% | COM | 049560105 |
| GPC | GENUINE PARTS CO | 11,619 | $1,410 | 0.5% | $92.65 | +27.1% | COM | 372460105 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,611 | $1,354 | 0.5% | $41.80 | +46.2% | COM | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC | 4,316 | $1,346 | 0.5% | $327.70 | +14.4% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 44,657 | $1,313 | 0.5% | $15.32 | +74.6% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 14,532 | $1,304 | 0.5% | $52.79 | +66.7% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 17,829 | $1,283 | 0.5% | $60.78 | +18.4% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 18,199 | $1,255 | 0.4% | $49.93 | +28.6% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 8,717 | $1,221 | 0.4% | $45.63 | +177.1% | CL A | 12504L109 |
| BDX | BECTON DICKINSON & CO | 6,910 | $1,190 | 0.4% | $209.98 | -14.1% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 4,829 | $1,144 | 0.4% | $160.74 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 4,058 | $1,135 | 0.4% | $169.36 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 9,612 | $1,134 | 0.4% | $79.30 | +45.6% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 3,258 | $1,077 | 0.4% | $158.09 | +101.1% | COM | 125523100 |
| PSX | PHILLIPS 66 | 8,552 | $1,020 | 0.4% | $57.17 | +91.5% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 9,911 | $956 | 0.3% | $86.92 | +2.0% | COM | 74144T108 |
| MRK | MERCK & CO INC | 11,888 | $941 | 0.3% | $84.05 | -7.9% | COM | 58933Y105 |
| T | AT&T INC | 32,276 | $934 | 0.3% | $16.91 | +59.5% | COM | 00206R102 |
| KO | COCA COLA CO | 12,454 | $881 | 0.3% | $41.60 | +67.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,400 | $880 | 0.3% | $256.07 | +39.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,879 | $870 | 0.3% | $443.82 | +3.4% | COM | 539830109 |
| GNRC | GENERAC HLDGS INC | 6,048 | $866 | 0.3% | $125.54 | -2.8% | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,105 | $838 | 0.3% | $42.62 | +10.7% | COM | 110122108 |
| DVA | DAVITA INC | 5,585 | $796 | 0.3% | $52.71 | +168.8% | COM | 23918K108 |
| WDAY | WORKDAY INC | 3,297 | $791 | 0.3% | $255.47 | -4.6% | CL A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 1,437 | $755 | 0.3% | $453.73 | +22.6% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 3,833 | $624 | 0.2% | $190.75 | -7.4% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 450 | $603 | 0.2% | $62.32 | +81.4% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,696 | $589 | 0.2% | $129.35 | +12.1% | COM | 747525103 |
| PFE | PFIZER INC | 21,846 | $530 | 0.2% | $27.90 | -19.9% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 1,788 | $510 | 0.2% | $134.82 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 7,110 | $494 | 0.2% | $55.40 | +22.9% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 7,356 | $461 | 0.2% | $103.62 | -43.7% | COM | 012653101 |
| VTI | VANGUARD INDEX FDS | 1,424 | $433 | 0.2% | $275.90 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,360 | $432 | 0.2% | $229.95 | +31.0% | COM | 88160R101 |
| IVV | ISHARES TR | 686 | $426 | 0.1% | $440.42 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 4,543 | $413 | 0.1% | $60.83 | +48.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 2,141 | $397 | 0.1% | $97.47 | +87.4% | COM | 00287Y109 |
| ADBE | ADOBE INC | 959 | $371 | 0.1% | $471.04 | -18.2% | COM | 00724F101 |
| BSV | VANGUARD BD INDEX FDS | 4,647 | $366 | 0.1% | $81.20 | — | SHORT TRM BOND | 921937827 |
| VRTX | VERTEX PHARMACEUTICALS INC | 788 | $351 | 0.1% | $366.04 | +25.9% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 1,380 | $329 | 0.1% | $143.16 | +68.7% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 996 | $318 | 0.1% | $156.99 | +77.9% | COM | 025816109 |
| IWF | ISHARES TR | 736 | $312 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 2,197 | $312 | 0.1% | $104.25 | +4.4% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 3,299 | $301 | 0.1% | $42.93 | +93.7% | COM | 808513105 |
| — | UNILEVER PLC | 4,652 | $285 | 0.1% | $51.78 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 1,570 | $277 | 0.1% | $128.39 | +27.2% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 1,246 | $275 | 0.1% | $208.71 | +0.8% | COM | 03027X100 |
| CNP | CENTERPOINT ENERGY INC | 7,410 | $272 | 0.1% | $18.80 | +94.3% | COM | 15189T107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,300 | $270 | 0.1% | $140.26 | +36.3% | COM | 533900106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,095 | $264 | 0.1% | $220.44 | 0.0% | COM | 446413106 |
| BX | BLACKSTONE INC | 1,748 | $261 | 0.1% | $102.08 | +32.4% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 613 | $238 | 0.1% | $311.07 | +6.4% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,485 | $237 | 0.1% | $39.89 | +4.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 2,329 | $235 | 0.1% | $80.15 | +17.4% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,050 | $218 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| — | TOTALENERGIES SE | 3,330 | $204 | 0.1% | $64.69 | — | SPONSORED ADS | 89151E109 |