CIK: 0002033413 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $251,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 200,738 | $19,913 | 7.9% | $97.86 | — | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 334,657 | $14,146 | 5.6% | $56.29 | — | RAFI US 1000 ETF | 46137V613 |
| IVV | ISHARES TR | 20,380 | $12,654 | 5.0% | $551.12 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 105,471 | $11,606 | 4.6% | $107.76 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 136,865 | $11,341 | 4.5% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 23,777 | $10,424 | 4.1% | $402.62 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 175,162 | $9,651 | 3.8% | $49.77 | — | US CASH COWS 100 | 69374H881 |
| VNQ | VANGUARD INDEX FDS | 100,746 | $8,972 | 3.6% | $86.38 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 295,937 | $7,842 | 3.1% | $42.00 | — | US DIVIDEND EQ | 808524797 |
| XBI | SPDR SERIES TRUST | 92,754 | $7,692 | 3.1% | $78.28 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 48,258 | $7,624 | 3.0% | $95.63 | +31.6% | COM | 67066G104 |
| NOBL | PROSHARES TR | 74,037 | $7,456 | 3.0% | $90.53 | — | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 84,975 | $7,207 | 2.9% | $87.61 | — | ENERGY | 81369Y506 |
| KMLM | KRANESHARES TRUST | 265,428 | $7,000 | 2.8% | $28.90 | — | MOUNT LUCAS ETF | 500767652 |
| XME | SPDR SERIES TRUST | 90,516 | $6,084 | 2.4% | $55.65 | — | S&P METALS MNG | 78464A755 |
| EFA | ISHARES TR | 59,757 | $5,342 | 2.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| RUNN | STRATEGIC TRUST | 139,127 | $4,708 | 1.9% | $32.02 | — | RUNNING GWTH ETF | 48817R870 |
| AMZN | AMAZON COM INC | 20,073 | $4,404 | 1.8% | $131.19 | +50.8% | COM | 023135106 |
| ASML | ASML HOLDING N V | 5,070 | $4,063 | 1.6% | $620.47 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 7,700 | $3,830 | 1.5% | $301.75 | +43.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 13,380 | $3,688 | 1.5% | $156.03 | +38.4% | COM | 11135F101 |
| INTU | INTUIT | 4,282 | $3,373 | 1.3% | $605.35 | +11.4% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 12,242 | $3,267 | 1.3% | $161.80 | +59.2% | COM | 743315103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 244,299 | $3,056 | 1.2% | $13.72 | — | SPONSORED ADR | 71654V408 |
| GOOG | ALPHABET INC | 16,879 | $2,994 | 1.2% | $104.35 | +58.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,727 | $2,905 | 1.2% | $594.20 | +30.2% | COM | 532457108 |
| ENB | ENBRIDGE INC | 62,609 | $2,834 | 1.1% | $35.16 | +24.5% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 2,776 | $2,748 | 1.1% | $503.18 | +96.9% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 960 | $2,509 | 1.0% | $1987.26 | +17.5% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 7,354 | $2,294 | 0.9% | $482.29 | -22.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,678 | $2,247 | 0.9% | $38.13 | +196.5% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,583 | $1,748 | 0.7% | $234.19 | +0.8% | COM | V7780T103 |
| BKNG | BOOKING HOLDINGS INC | 290 | $1,679 | 0.7% | $4082.48 | +24.8% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,294 | $1,652 | 0.7% | $172.70 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 9,170 | $1,621 | 0.6% | $142.30 | — | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 13,946 | $1,609 | 0.6% | $97.65 | +2.4% | CL A SUB VTG SHS | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 8,424 | $1,570 | 0.6% | $125.33 | +32.4% | COM | 693475105 |
| TCHP | T ROWE PRICE ETF INC | 30,439 | $1,380 | 0.5% | $21.10 | — | PRICE BLUE CHIP | 87283Q107 |
| CRM | SALESFORCE INC | 4,826 | $1,316 | 0.5% | $270.38 | -1.6% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 12,880 | $1,300 | 0.5% | $111.79 | -15.8% | CL B | 911312106 |
| HSBC | HSBC HLDGS PLC | 21,314 | $1,296 | 0.5% | $60.79 | — | SPON ADR NEW | 404280406 |
| CNQ | CANADIAN NAT RES LTD | 41,006 | $1,288 | 0.5% | $32.48 | -7.7% | COM | 136385101 |
| BND | VANGUARD BD INDEX FDS | 17,408 | $1,282 | 0.5% | $72.96 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 4,486 | $1,280 | 0.5% | $175.64 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,225 | $1,260 | 0.5% | $44.62 | +5.8% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 36,180 | $1,252 | 0.5% | $23.03 | +37.0% | COM | 534187109 |
| CAT | CATERPILLAR INC | 3,139 | $1,219 | 0.5% | $237.21 | +39.5% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 27,866 | $1,198 | 0.5% | $38.53 | -1.4% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 12,811 | $1,195 | 0.5% | $73.31 | +12.3% | COM | 90353T100 |
| BTI | BRITISH AMERN TOB PLC | 24,790 | $1,173 | 0.5% | $35.86 | — | SPONSORED ADR | 110448107 |
| PFE | PFIZER INC | 47,205 | $1,144 | 0.5% | $24.22 | -7.7% | COM | 717081103 |
| PEP | PEPSICO INC | 7,477 | $987 | 0.4% | $134.46 | -2.6% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 16,670 | $977 | 0.4% | $41.07 | +36.2% | COM | 02209S103 |
| DGRW | WISDOMTREE TR | 11,436 | $958 | 0.4% | $81.17 | — | US QTLY DIV GRT | 97717X669 |
| SBUX | STARBUCKS CORP | 10,371 | $950 | 0.4% | $87.94 | -3.1% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,158 | $937 | 0.4% | $146.49 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,410 | $871 | 0.3% | $500.38 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 798 | $820 | 0.3% | $188.66 | 0.0% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 1,404 | $775 | 0.3% | $279.49 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 3,523 | $723 | 0.3% | $146.44 | +37.5% | COM | 037833100 |
| SHV | ISHARES TR | 6,506 | $718 | 0.3% | $110.08 | — | SHORT TREAS BD | 464288679 |
| ADBE | ADOBE INC | 1,815 | $702 | 0.3% | $409.77 | -6.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 2,735 | $598 | 0.2% | $106.71 | +50.7% | COM | 68389X105 |
| IWB | ISHARES TR | 1,705 | $579 | 0.2% | $339.77 | — | RUS 1000 ETF | 464287622 |
| STIP | ISHARES TR | 5,590 | $575 | 0.2% | $97.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 1,769 | $562 | 0.2% | $185.72 | +62.2% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 22,860 | $559 | 0.2% | $24.44 | — | US LRG CAP ETF | 808524201 |
| MCO | MOODYS CORP | 955 | $479 | 0.2% | $478.56 | -3.7% | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 685 | $478 | 0.2% | $341.19 | +84.1% | COM | 701094104 |
| IWF | ISHARES TR | 929 | $394 | 0.2% | $424.59 | — | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 5,070 | $371 | 0.1% | $43.05 | +56.4% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 658 | $370 | 0.1% | $326.74 | +68.8% | CL A | 57636Q104 |
| VDE | VANGUARD WORLD FD | 3,041 | $362 | 0.1% | $121.11 | — | ENERGY ETF | 92204A306 |
| TCAF | T ROWE PRICE ETF INC | 10,082 | $356 | 0.1% | $25.45 | — | CAP APPRECIATION | 87283Q867 |
| SCHG | SCHWAB STRATEGIC TR | 11,976 | $350 | 0.1% | $42.81 | — | US LCAP GR ETF | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $327 | 0.1% | $458.95 | +22.5% | COM | 776696106 |
| IBB | ISHARES TR | 2,557 | $323 | 0.1% | $133.88 | — | ISHARES BIOTECH | 464287556 |
| XBIL | RBB FD INC | 6,440 | $323 | 0.1% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $322 | 0.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $320 | 0.1% | $273.34 | +10.8% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 895 | $307 | 0.1% | $222.97 | +54.5% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $305 | 0.1% | $227.40 | +33.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,587 | $295 | 0.1% | $137.26 | +33.1% | COM | 00287Y109 |
| V | VISA INC | 783 | $278 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| XLRE | SELECT SECTOR SPDR TR | 6,582 | $273 | 0.1% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 954 | $267 | 0.1% | $235.12 | — | MID CAP ETF | 922908629 |
| PICK | ISHARES INC | 6,680 | $251 | 0.1% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| TJX | TJX COS INC NEW | 2,006 | $248 | 0.1% | $98.66 | +27.6% | COM | 872540109 |
| NDAQ | NASDAQ INC | 2,613 | $234 | 0.1% | $79.17 | 0.0% | COM | 631103108 |
| NSC | NORFOLK SOUTHN CORP | 862 | $221 | 0.1% | $233.00 | +0.0% | COM | 655844108 |
| DE | DEERE & CO | 424 | $216 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 1,600 | $213 | 0.1% | $113.54 | 0.0% | COM | 291011104 |