CIK: 0001908828 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $180,726 (90.8% shares, 9.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 34,624 | $19,100 | 10.6% | $405.30 | — | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 30,200 | $16,660 | 9.2% | $405.30 | — | Put | 46090E103 |
| LLY | ELI LILLY & CO | 17,147 | $13,367 | 7.4% | $249.82 | +209.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 12,633 | $12,506 | 6.9% | $502.01 | +97.4% | COM | 22160K105 |
| V | VISA INC | 31,903 | $11,327 | 6.3% | $220.99 | +57.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 60,871 | $10,798 | 6.0% | $117.50 | +40.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 40,850 | $8,962 | 5.0% | $127.29 | +55.5% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 20,374 | $8,061 | 4.5% | $254.91 | +45.8% | COM | 863667101 |
| DE | DEERE & CO | 13,881 | $7,058 | 3.9% | $346.18 | +40.0% | COM | 244199105 |
| CBOE | CBOE GLOBAL MKTS INC | 29,140 | $6,796 | 3.8% | $122.32 | +81.7% | COM | 12503M108 |
| CAT | CATERPILLAR INC | 15,935 | $6,186 | 3.4% | $241.88 | +36.8% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 9,569 | $5,435 | 3.0% | $431.64 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 76,978 | $5,344 | 3.0% | $71.95 | -5.4% | COM | 65339F101 |
| AMGN | AMGEN INC | 13,560 | $3,786 | 2.1% | $227.79 | +21.9% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 15,145 | $3,688 | 2.0% | $155.12 | +49.3% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 17,300 | $3,540 | 2.0% | $183.46 | +1.2% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 17,203 | $3,398 | 1.9% | $263.74 | -26.8% | COM | 235851102 |
| AAPL | APPLE INC | 16,088 | $3,301 | 1.8% | $179.15 | +12.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 10,030 | $3,057 | 1.7% | $170.98 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,428 | $2,953 | 1.6% | $171.74 | — | DIV APP ETF | 921908844 |
| XYL | XYLEM INC | 20,955 | $2,711 | 1.5% | $125.75 | -4.4% | COM | 98419M100 |
| ZTS | ZOETIS INC | 17,301 | $2,698 | 1.5% | $202.67 | -22.3% | CL A | 98978V103 |
| DGRO | ISHARES TR | 27,850 | $1,781 | 1.0% | $51.25 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 3,438 | $1,710 | 0.9% | $357.01 | +21.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1,545 | 0.9% | $565.47 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,980 | $1,461 | 0.8% | $522.58 | +18.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,950 | $1,256 | 0.7% | $103.95 | +21.0% | COM | 67066G104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,000 | $1,119 | 0.6% | $60.83 | — | WATER RES ETF | 46137V142 |
| HSY | HERSHEY CO | 6,600 | $1,095 | 0.6% | $163.59 | -1.2% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO. | 3,433 | $995 | 0.6% | $205.87 | +22.7% | COM | 46625H100 |
| LQD | ISHARES TR | 6,178 | $677 | 0.4% | $103.77 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,246 | $605 | 0.3% | $297.79 | +70.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,090 | $545 | 0.3% | $111.70 | +46.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,855 | $530 | 0.3% | $122.47 | +49.2% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 429 | $450 | 0.2% | $961.85 | -3.0% | COM | 09290D101 |
| IJR | ISHARES TR | 4,025 | $440 | 0.2% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 2,750 | $438 | 0.2% | $141.40 | +13.7% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,541 | $431 | 0.2% | $258.62 | — | MID CAP ETF | 922908629 |
| PWR | QUANTA SVCS INC | 1,100 | $416 | 0.2% | $173.93 | +84.4% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 1,416 | $414 | 0.2% | $248.19 | +22.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,770 | $406 | 0.2% | $58.60 | +78.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 940 | $381 | 0.2% | $580.99 | -28.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,533 | $357 | 0.2% | $199.66 | 0.0% | COM | 438516106 |
| ETN | EATON CORP PLC | 1,000 | $357 | 0.2% | $306.71 | 0.0% | SHS | G29183103 |
| PKG | PACKAGING CORP AMER | 1,875 | $353 | 0.2% | $120.19 | +54.6% | COM | 695156109 |
| LPG | DORIAN LPG LTD | 14,105 | $344 | 0.2% | $12.64 | +75.1% | SHS USD | Y2106R110 |
| EMR | EMERSON ELEC CO | 2,150 | $287 | 0.2% | $113.54 | 0.0% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,916 | $267 | 0.1% | $129.09 | +9.4% | COM | 030420103 |
| IGM | ISHARES TR | 2,300 | $258 | 0.1% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| ACN | ACCENTURE PLC IRELAND | 812 | $243 | 0.1% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,041 | $216 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| AGG | ISHARES TR | 2,100 | $208 | 0.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| ROK | ROCKWELL AUTOMATION INC | 619 | $206 | 0.1% | $282.18 | 0.0% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 1,328 | $203 | 0.1% | $150.84 | 0.0% | COM | 478160104 |