CIK: 0001407382 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $952,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 315,237 | $194,769 | 20.4% | $238.28 | — | TR UNIT | 78462F103 |
| BILS | SPDR SER TR | 1,108,066 | $110,175 | 11.6% | $99.51 | — | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,240 | $80,269 | 8.4% | $320.17 | +58.6% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 820,370 | $73,333 | 7.7% | $67.59 | — | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,034,743 | $60,822 | 6.4% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 61,110 | $45,105 | 4.7% | $255.39 | +141.4% | CL A | 30303M102 |
| SMH | VANECK VECTORS ETF TR | 119,031 | $33,195 | 3.5% | $218.74 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ISHARES INC | 369,351 | $27,690 | 2.9% | $54.62 | — | MSCI JPN ETF NEW | 46434g822 |
| IWR | ISHARES TR | 226,917 | $20,870 | 2.2% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 191,160 | $20,747 | 2.2% | $63.98 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 138,216 | $18,630 | 2.0% | $129.87 | — | SBI HEALTHCARE | 81369Y209 |
| VV | VANGUARD INDEX FDS | 62,225 | $17,753 | 1.9% | $259.55 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORPORATION | 33,410 | $16,618 | 1.7% | $313.53 | +37.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 92,881 | $16,368 | 1.7% | $132.03 | +23.7% | CAP STK CL A | 02079K305 |
| — | VANECK ETF TRUST | 181,536 | $15,968 | 1.7% | $83.06 | — | PHARMACEUTCL ETF | 92189f692 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 69,393 | $14,769 | 1.6% | $147.16 | — | SHS | 337345102 |
| BBH | VANECK ETF TRUST | 81,432 | $12,482 | 1.3% | $159.36 | — | BIOTECH ETF | 92189F726 |
| NVR | NVR INC | 1,577 | $11,647 | 1.2% | $5474.41 | +30.9% | COM | 62944T105 |
| DHI | D R HORTON INC | 86,693 | $11,176 | 1.2% | $86.48 | +41.4% | COM | 23331A109 |
| LEN | LENNAR CORP | 98,536 | $10,899 | 1.1% | $100.02 | +7.3% | CL A | 526057104 |
| AMZN | AMAZON COM INC | 48,655 | $10,674 | 1.1% | $182.98 | +8.1% | COM | 023135106 |
| IBB | ISHARES TR | 81,949 | $10,367 | 1.1% | $135.54 | — | ISHARES BIOTECH | 464287556 |
| URI | UNITED RENTALS INC | 12,082 | $9,103 | 1.0% | $121.06 | +449.6% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 18,935 | $5,489 | 0.6% | $78.51 | +221.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,831 | $4,877 | 0.5% | $170.40 | — | DIV APP ETF | 921908844 |
| WMT | WAL-MART STORES INC | 48,450 | $4,737 | 0.5% | $45.00 | +110.6% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 30,375 | $4,050 | 0.4% | $41.73 | +172.1% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 21,260 | $3,963 | 0.4% | $49.91 | +232.6% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 23,453 | $3,940 | 0.4% | $32.61 | +351.1% | COM | 14149Y108 |
| XLB | SELECT SECTOR SPDR TR | 39,060 | $3,430 | 0.4% | $72.47 | — | SBI MATERIALS | 81369Y100 |
| VTI | VANGUARD INDEX FDS | 11,232 | $3,414 | 0.4% | $228.37 | — | TOTAL STK MKT | 922908769 |
| GSPY | TIDAL ETF TR | 97,540 | $3,310 | 0.3% | $23.14 | — | GOTHAM ENHNCD | 886364835 |
| JNJ | JOHNSON AND JOHNSON | 21,304 | $3,254 | 0.3% | $71.53 | +110.9% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,201 | $2,946 | 0.3% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO & CO NEW | 34,082 | $2,731 | 0.3% | $29.08 | +144.7% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,500 | $2,555 | 0.3% | $54.61 | +141.3% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,717 | $2,519 | 0.3% | $376.87 | — | UT SER 1 | 78467X109 |
| DE | DEERE & COMPANY | 4,945 | $2,514 | 0.3% | $69.08 | +601.6% | COM | 244199105 |
| MDT | MEDTRONIC INC | 26,165 | $2,281 | 0.2% | $59.46 | +40.4% | COM | G5960L103 |
| ORCL | ORACLE CORP | 9,823 | $2,148 | 0.2% | $33.40 | +381.4% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,290 | $2,036 | 0.2% | $45.94 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 37,042 | $1,940 | 0.2% | $33.16 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 9,418 | $1,932 | 0.2% | $88.56 | +127.4% | COM | 037833100 |
| CNC | CENTENE CORP DEL | 35,295 | $1,916 | 0.2% | $59.10 | -0.8% | COM | 15135B101 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1,886 | 0.2% | $63.50 | +107.4% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 49,535 | $1,768 | 0.2% | $33.84 | +0.2% | CL A | 20030N101 |
| IWM | ISHARES TR | 7,898 | $1,704 | 0.2% | $175.03 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 16,707 | $1,686 | 0.2% | $59.17 | +59.0% | CL B | 911312106 |
| CVX | CHEVRON CORP | 10,220 | $1,463 | 0.2% | $71.30 | +92.1% | COM | 166764100 |
| MMM | 3M COMPANY | 9,490 | $1,445 | 0.2% | $79.91 | +76.8% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 2,529 | $1,437 | 0.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 5,098 | $1,423 | 0.1% | $73.34 | +278.7% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 7,586 | $1,363 | 0.1% | $89.80 | +91.6% | COM | 74834L100 |
| HD | HOME DEPOT INC | 3,404 | $1,248 | 0.1% | $113.44 | +213.8% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $1,209 | 0.1% | $57.17 | +9.4% | COM | 854502101 |
| MRP | MILLROSE PPTYS INC | 42,152 | $1,202 | 0.1% | $26.51 | — | COM C | 601137102 |
| DOV | DOVER CORP | 6,542 | $1,199 | 0.1% | $39.99 | +331.8% | COM | 260003108 |
| TJX | TJX COS INC NEW | 9,534 | $1,177 | 0.1% | $41.67 | +202.1% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 2,084 | $1,150 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 12,727 | $1,031 | 0.1% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $976 | 0.1% | $176.90 | -0.2% | CL A | 21036P108 |
| LLY | LILLY ELI & CO | 1,250 | $974 | 0.1% | $141.36 | +447.1% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 3,885 | $961 | 0.1% | $49.85 | +375.8% | COM | 452308109 |
| ONIT | OCWEN FINL CORP | 24,798 | $947 | 0.1% | $29.03 | +21.7% | COM NEW | 675746606 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $913 | 0.1% | $64.28 | +346.2% | COM | 03073E105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,842 | $903 | 0.1% | $47.05 | — | FTSE DEV MKT ETF | 921943858 |
| CTAS | CINTAS CORP | 4,004 | $892 | 0.1% | $149.35 | +43.4% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 5,087 | $876 | 0.1% | $110.90 | +62.7% | COM | 075887109 |
| MCD | MCDONALDS CORP | 2,826 | $826 | 0.1% | $91.17 | +232.9% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 6,570 | $797 | 0.1% | $54.12 | +117.6% | COM | 372460105 |
| BIL | SPDR SER TR | 8,679 | $796 | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PSX | PHILLIPS 66 | 6,500 | $775 | 0.1% | $63.79 | +71.6% | COM | 718546104 |
| CCK | CROWN HOLDINGS INC | 7,421 | $764 | 0.1% | $49.72 | +90.3% | COM | 228368106 |
| IWD | ISHARES TR | 3,368 | $654 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| AMLP | ALPS ETF TR | 13,356 | $653 | 0.1% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 3,390 | $629 | 0.1% | $31.70 | +476.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,631 | $611 | 0.1% | $56.00 | +134.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $548 | 0.1% | $98.18 | +208.5% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $537 | 0.1% | $118.94 | +113.4% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,672 | $535 | 0.1% | $107.71 | +204.1% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $453 | 0.0% | $107.02 | +154.6% | COM | 369550108 |
| DIS | WALT DISNEY COMPANY | 3,523 | $437 | 0.0% | $109.93 | -6.5% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,840 | $427 | 0.0% | $17.13 | +293.0% | COM | 14448C104 |
| — | AEGON LTD | 57,015 | $413 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076ca104 |
| AVY | AVERY DENNISON CORP | 2,230 | $391 | 0.0% | $81.06 | +113.1% | COM | 053611109 |
| KO | COCA COLA CO | 5,275 | $373 | 0.0% | $27.80 | +151.0% | COM | 191216100 |
| NKE | NIKE INC | 4,771 | $339 | 0.0% | $44.22 | +33.6% | CL B | 654106103 |
| — | INVESCO EXCHANGE TRADED FD T | 2,675 | $331 | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137v308 |
| XBI | SPDR SERIES TRUST | 3,435 | $285 | 0.0% | $105.10 | — | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 2,390 | $258 | 0.0% | $98.01 | +6.6% | COM | 30231G102 |
| EFG | ISHARES TR | 2,250 | $252 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 1,320 | $234 | 0.0% | $143.27 | +15.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 1,448 | $231 | 0.0% | $118.34 | +22.6% | COM | 747525103 |
| BLK | BLACKROCK INC | 211 | $221 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| PAWZ | PROSHARES TR | 3,533 | $205 | 0.0% | $57.92 | — | PET CARE ETF | 74348A145 |
| XLK | SELECT SECTOR SPDR TR | 793 | $201 | 0.0% | $174.75 | — | TECHNOLOGY | 81369Y803 |