CIK: 0002068847 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $109,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 328,005 | $20,992 | 19.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 125,128 | $11,484 | 10.5% | $97.53 | — | 20 YR TR BD ETF | 464287432 |
| ILCG | ISHARES TR | 86,165 | $7,015 | 6.4% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| USMV | ISHARES TR | 79,037 | $6,636 | 6.1% | $78.61 | — | MSCI USA MIN VOL | 46429B697 |
| MGC | VANGUARD WORLD FD | 27,826 | $5,490 | 5.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| QUAL | ISHARES TR | 31,969 | $5,459 | 5.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| IWX | ISHARES TR | 65,627 | $4,910 | 4.5% | $70.17 | — | RUS TP200 VL ETF | 464289420 |
| IVV | ISHARES TR | 8,248 | $4,513 | 4.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 9,425 | $4,212 | 3.9% | $352.00 | +18.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,071 | $3,867 | 3.5% | $409.53 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 41,603 | $3,850 | 3.5% | $76.56 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 30,111 | $3,839 | 3.5% | $104.10 | — | CORE S&P US GWT | 464287671 |
| NVO | NOVO-NORDISK A S | 17,409 | $2,485 | 2.3% | $137.60 | — | ADR | 670100205 |
| IWL | ISHARES TR | 18,263 | $2,446 | 2.2% | $115.09 | — | RUS TOP 200 ETF | 464289446 |
| SPTM | SPDR SER TR | 32,173 | $2,135 | 2.0% | $58.65 | — | PORTFOLI S&P1500 | 78464A805 |
| SMH | VANECK ETF TRUST | 7,488 | $1,952 | 1.8% | $186.03 | — | SEMICONDUCTR ETF | 92189F676 |
| IOO | ISHARES TR | 18,434 | $1,780 | 1.6% | $83.01 | — | GLOBAL 100 ETF | 464287572 |
| LGLV | SPDR SER TR | 10,232 | $1,561 | 1.4% | $146.55 | — | SSGA US LRG ETF | 78468R804 |
| AAPL | APPLE INC | 4,790 | $1,009 | 0.9% | $182.81 | +1.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,672 | $910 | 0.8% | $505.86 | — | TR UNIT | 78462F103 |
| SAEF | SCHWAB STRATEGIC TR | 35,955 | $854 | 0.8% | $23.37 | — | ARIEL ESG ETF | 808524664 |
| DIS | DISNEY WALT CO | 8,189 | $813 | 0.7% | $86.20 | +22.4% | COM | 254687106 |
| KLAC | KLA CORP | 926 | $763 | 0.7% | $510.90 | +42.6% | COM NEW | 482480100 |
| MGK | VANGUARD WORLD FD | 2,006 | $630 | 0.6% | $259.53 | — | MEGA GRWTH IND | 921910816 |
| TRGP | TARGA RES CORP | 4,524 | $583 | 0.5% | $82.03 | +38.0% | COM | 87612G101 |
| V | VISA INC | 2,121 | $557 | 0.5% | $242.67 | +11.6% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 2,025 | $547 | 0.5% | $39.39 | +32.8% | COM | 892356106 |
| SMMD | ISHARES TR | 8,677 | $543 | 0.5% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| AVGO | BROADCOM INC | 324 | $521 | 0.5% | $92.23 | +49.3% | COM | 11135F101 |
| — | BLACKROCK INC | 635 | $500 | 0.5% | $811.23 | — | COM | 09247X101 |
| WMT | WALMART INC | 7,312 | $495 | 0.5% | $54.55 | +13.6% | COM | 931142103 |
| ARTY | ISHARES TR | 14,506 | $481 | 0.4% | $34.24 | — | ROBOTICS ARTIF | 46435U556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,039 | $467 | 0.4% | $77.38 | — | SHRT TRM CORP BD | 92206C409 |
| AN | AUTONATION INC | 2,886 | $460 | 0.4% | $138.02 | +18.2% | COM | 05329W102 |
| MRK | MERCK & CO INC | 3,568 | $442 | 0.4% | $96.81 | +25.7% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 6,300 | $416 | 0.4% | $63.86 | +3.9% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 1,279 | $401 | 0.4% | $215.55 | +47.2% | SHS | G29183103 |
| EWBC | EAST WEST BANCORP INC | 4,958 | $363 | 0.3% | $56.62 | +25.0% | COM | 27579R104 |
| MDT | MEDTRONIC PLC | 4,585 | $361 | 0.3% | $71.45 | +9.3% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 1,064 | $354 | 0.3% | $251.22 | +34.8% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 4,384 | $341 | 0.3% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 8,208 | $321 | 0.3% | $40.09 | -7.4% | CL A | 20030N101 |
| HYS | PIMCO ETF TR | 3,168 | $294 | 0.3% | $93.09 | — | 0-5 HIGH YIELD | 72201R783 |
| BSV | VANGUARD BD INDEX FDS | 3,732 | $286 | 0.3% | $77.02 | — | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 1,336 | $282 | 0.3% | $186.95 | +7.1% | COM | 571748102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,285 | $250 | 0.2% | $95.36 | 0.0% | COM | 144285103 |
| SPMB | SPDR SER TR | 11,454 | $247 | 0.2% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| HYMB | SPDR SER TR | 8,066 | $205 | 0.2% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |