CIK: 0001846160 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $241,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 410,405 | $32,627 | 13.5% | $77.88 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 171,993 | $16,148 | 6.7% | $93.81 | — | MBS ETF | 464288588 |
| IEI | ISHARE TR | 134,092 | $15,969 | 6.6% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARE TR | 165,281 | $14,774 | 6.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 22,171 | $13,698 | 5.7% | $558.96 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 47,594 | $7,158 | 3.0% | $130.43 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 38,257 | $6,044 | 2.5% | $108.38 | +16.1% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 105,572 | $5,529 | 2.3% | $49.07 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 9,674 | $4,812 | 2.0% | $317.42 | +36.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 17,744 | $4,493 | 1.9% | $226.70 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 15,211 | $4,193 | 1.7% | $166.51 | +29.7% | COM | 11135F101 |
| AAPL | APPLE INC | 17,299 | $3,549 | 1.5% | $146.04 | +37.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,836 | $3,474 | 1.4% | $139.85 | +41.5% | COM | 023135106 |
| PPH | VANECK ETF TRUST | 39,081 | $3,438 | 1.4% | $93.12 | — | PHARMACEUTCL ETF | 92189F692 |
| AIQ | GLOBAL X FDS | 74,065 | $3,236 | 1.3% | $36.66 | — | ARTIFICIAL ETF | 37954Y632 |
| XLU | SELECT SECTOR SPDR TR | 34,736 | $2,837 | 1.2% | $79.50 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 2,036 | $2,726 | 1.1% | $58.86 | +92.1% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 24,898 | $2,702 | 1.1% | $96.00 | — | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 5,814 | $2,549 | 1.1% | $408.51 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,230 | $2,541 | 1.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,199 | $2,494 | 1.0% | $743.65 | +4.0% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 29,211 | $2,365 | 1.0% | $80.76 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 15,849 | $2,338 | 1.0% | $130.24 | — | INDL | 81369Y704 |
| XHB | SPDR SER TR | 23,598 | $2,326 | 1.0% | $104.74 | — | S&P HOMEBUILD | 78464A888 |
| PAVE | GLOBAL X FDS | 52,617 | $2,293 | 0.9% | $37.92 | — | US INFR DEV ETF | 37954Y673 |
| HACK | AMPLIFY ETF TR | 26,343 | $2,275 | 0.9% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| GOOG | ALPHABET INC | 12,564 | $2,229 | 0.9% | $129.86 | +26.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 6,193 | $2,199 | 0.9% | $223.65 | +55.2% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 10,078 | $2,190 | 0.9% | $196.02 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 3,674 | $2,065 | 0.9% | $452.95 | +21.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 20,110 | $1,966 | 0.8% | $94.76 | 0.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 27,556 | $1,913 | 0.8% | $68.49 | -0.6% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 1,929 | $1,910 | 0.8% | $612.49 | +61.8% | COM | 22160K105 |
| NOW | SERVICENOW INC | 1,852 | $1,904 | 0.8% | $130.77 | +44.3% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,231 | $1,851 | 0.8% | $59.01 | +71.5% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 4,634 | $1,833 | 0.8% | $296.22 | +25.4% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,910 | $1,824 | 0.8% | $200.64 | — | DIV APP ETF | 921908844 |
| FINX | GLOBAL X FDS | 52,567 | $1,799 | 0.7% | $28.01 | — | FINTECH ETF | 37954Y814 |
| T | AT&T INC | 61,866 | $1,790 | 0.7% | $26.96 | 0.0% | COM | 00206R102 |
| LIN | LINDE PLC | 3,671 | $1,722 | 0.7% | $356.05 | +27.0% | SHS | G54950103 |
| ETR | ENTERGY CORP NEW | 19,918 | $1,656 | 0.7% | $80.57 | +0.9% | COM | 29364G103 |
| XLV | SELECT SECTOR SPDR TR | 11,732 | $1,581 | 0.7% | $146.70 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 2,115 | $1,561 | 0.6% | $643.25 | -4.1% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 6,711 | $1,544 | 0.6% | $196.32 | +11.3% | COM | 907818108 |
| CAT | CATERPILLAR INC | 3,961 | $1,538 | 0.6% | $195.96 | +68.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 4,093 | $1,501 | 0.6% | $289.03 | +23.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 16,340 | $1,497 | 0.6% | $86.53 | -1.6% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 6,015 | $1,483 | 0.6% | $151.48 | +61.8% | COM | 760759100 |
| ABBV | ABBVIE INC | 7,813 | $1,450 | 0.6% | $182.67 | 0.0% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 5,167 | $1,409 | 0.6% | $248.24 | +7.2% | COM | 79466L302 |
| CSX | CSX CORP | 41,797 | $1,364 | 0.6% | $30.15 | -1.2% | COM | 126408103 |
| IHI | ISHARES TR | 21,397 | $1,340 | 0.6% | $57.98 | — | U.S. MED DVC ETF | 464288810 |
| MS | MORGAN STANLEY | 9,471 | $1,334 | 0.6% | $125.91 | -3.9% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 3,726 | $1,330 | 0.5% | $308.54 | -0.6% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,539 | $1,293 | 0.5% | $360.97 | +20.1% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,293 | $1,288 | 0.5% | $89.40 | +2.0% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 5,521 | $1,263 | 0.5% | $229.63 | 0.0% | COM | 94106L109 |
| ADBE | ADOBE INC | 3,249 | $1,257 | 0.5% | $558.40 | -31.0% | COM | 00724F101 |
| XLRE | SELECT SECTOR SPDR TR | 30,067 | $1,245 | 0.5% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| ZTS | ZOETIS INC | 7,836 | $1,222 | 0.5% | $173.10 | -9.1% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 7,993 | $1,221 | 0.5% | $150.84 | 0.0% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,497 | $1,192 | 0.5% | $111.71 | +52.6% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 13,966 | $1,184 | 0.5% | $89.40 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 5,787 | $1,184 | 0.5% | $163.32 | +13.7% | COM | 697435105 |
| NDAQ | NASDAQ INC | 13,134 | $1,174 | 0.5% | $62.03 | +27.6% | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 2,214 | $1,167 | 0.5% | $429.32 | +15.7% | COM | 78409V104 |
| FISV | FISERV INC | 6,485 | $1,118 | 0.5% | $157.35 | +15.3% | COM | 337738108 |
| CTRA | COTERRA ENERGY INC | 42,580 | $1,081 | 0.4% | $24.56 | +1.0% | COM | 127097103 |
| DLR | DIGITAL RLTY TR INC | 6,196 | $1,080 | 0.4% | $158.03 | +1.4% | COM | 253868103 |
| EXE | CHESAPEAKE ENERGY CORP | 9,071 | $1,061 | 0.4% | $79.50 | +37.2% | COM | 165167735 |
| PEP | PEPSICO INC | 7,889 | $1,042 | 0.4% | $157.05 | -16.6% | COM | 713448108 |
| LOW | LOWES COS INC | 4,692 | $1,041 | 0.4% | $214.53 | +2.8% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 14,929 | $1,030 | 0.4% | $107.60 | — | ADR | 670100205 |
| DE | DEERE & CO | 1,928 | $980 | 0.4% | $373.52 | +29.8% | COM | 244199105 |
| EQIX | EQUINIX INC | 1,173 | $933 | 0.4% | $786.79 | +6.2% | COM | 29444U700 |
| NOBL | PROSHARES TR | 9,100 | $916 | 0.4% | $90.48 | — | S&P 500 DV ARIST | 74348A467 |
| MRVL | MARVELL TECHNOLOGY INC | 10,828 | $838 | 0.3% | $68.53 | -9.1% | COM | 573874104 |
| TSLA | TESLA INC | 1,358 | $431 | 0.2% | $324.98 | -7.3% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 4,801 | $422 | 0.2% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 1,230 | $359 | 0.1% | $236.27 | +28.5% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 401 | $266 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| SMH | VANECK ETF TRUST | 772 | $215 | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |