CIK: 0001904770 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $432,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,508 | $24,128 | 5.6% | $323.83 | +33.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 150,201 | $23,730 | 5.5% | $103.55 | +21.5% | COM | 67066G104 |
| CMF | ISHARES TR | 337,861 | $18,832 | 4.4% | $55.70 | — | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 80,275 | $17,612 | 4.1% | $141.48 | +39.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 88,771 | $15,644 | 3.6% | $129.43 | +26.2% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 122,970 | $12,848 | 3.0% | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 62,058 | $12,733 | 2.9% | $175.07 | +15.0% | COM | 037833100 |
| MBB | ISHARES TR | 132,174 | $12,410 | 2.9% | $91.96 | — | MBS ETF | 464288588 |
| MLN | VANECK ETF TRUST | 710,167 | $11,995 | 2.8% | $17.89 | — | LONG MUNI ETF | 92189F536 |
| SPTL | SPDR SERIES TRUST | 414,426 | $11,015 | 2.5% | $27.18 | — | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES TR | 16,651 | $10,339 | 2.4% | $454.12 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 35,141 | $9,687 | 2.2% | $162.36 | +33.0% | COM | 11135F101 |
| FMHI | FIRST TR EXCH TRADED FD III | 206,049 | $9,623 | 2.2% | $46.92 | — | MUNI HI INCM ETF | 33739P301 |
| XLU | SELECT SECTOR SPDR TR | 113,060 | $9,232 | 2.1% | $80.27 | — | SBI INT-UTILS | 81369Y886 |
| SPTS | SPDR SERIES TRUST | 300,912 | $8,814 | 2.0% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| JPM | JPMORGAN CHASE & CO. | 28,115 | $8,151 | 1.9% | $148.15 | +70.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,635 | $8,081 | 1.9% | $355.46 | +42.9% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 94,338 | $6,857 | 1.6% | $65.32 | — | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 4,847 | $6,491 | 1.5% | $52.63 | +114.8% | COM | 64110L106 |
| C | CITIGROUP INC | 73,504 | $6,257 | 1.4% | $49.92 | +42.6% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 7,785 | $6,239 | 1.4% | $706.50 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 34,978 | $5,573 | 1.3% | $147.57 | +8.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,591 | $5,535 | 1.3% | $644.54 | +53.7% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 57,552 | $5,370 | 1.2% | $72.99 | +12.8% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 29,130 | $5,306 | 1.2% | $86.17 | +94.2% | COM | 718172109 |
| FTNT | FORTINET INC | 47,740 | $5,047 | 1.2% | $70.02 | +44.1% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 16,536 | $4,823 | 1.1% | $232.17 | +17.3% | COM | 369550108 |
| LDOS | LEIDOS HOLDINGS INC | 30,174 | $4,760 | 1.1% | $101.13 | +45.2% | COM | 525327102 |
| DHI | D R HORTON INC | 36,558 | $4,713 | 1.1% | $107.88 | +13.4% | COM | 23331A109 |
| V | VISA INC | 12,918 | $4,587 | 1.1% | $247.37 | +40.3% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 38,185 | $4,061 | 0.9% | $104.53 | — | SHRT NAT MUN ETF | 464288158 |
| LIN | LINDE PLC | 8,508 | $3,992 | 0.9% | $378.52 | +19.5% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 57,521 | $3,991 | 0.9% | $49.39 | +22.3% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 5,425 | $3,840 | 0.9% | $354.88 | +61.1% | COM | 38141G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 77,343 | $3,810 | 0.9% | $47.45 | — | FST LOW OPPT EFT | 33739Q200 |
| IGIB | ISHARES TR | 69,880 | $3,724 | 0.9% | $53.53 | — | ISHS 5-10YR INVT | 464288638 |
| SPMD | SPDR SERIES TRUST | 65,341 | $3,553 | 0.8% | $51.17 | — | PORTFOLIO S&P400 | 78464A847 |
| SNY | SANOFI | 73,039 | $3,529 | 0.8% | $50.74 | — | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 21,906 | $3,489 | 0.8% | $135.64 | +6.9% | COM | 747525103 |
| ALV | AUTOLIV INC | 30,538 | $3,417 | 0.8% | $91.29 | +6.1% | COM | 052800109 |
| UNH | UNITEDHEALTH GROUP INC | 10,094 | $3,149 | 0.7% | $437.97 | -14.4% | COM | 91324P102 |
| USFR | WISDOMTREE TR | 62,358 | $3,137 | 0.7% | $50.41 | — | FLOATNG RAT TREA | 97717Y527 |
| GIB | CGI INC | 29,351 | $3,077 | 0.7% | $92.13 | +14.0% | CL A SUB VTG | 12532H104 |
| ICLR | ICON PLC | 20,588 | $2,995 | 0.7% | $224.89 | -36.9% | SHS | G4705A100 |
| SNOW | SNOWFLAKE INC | 13,238 | $2,962 | 0.7% | $160.15 | +12.9% | CL A | 833445109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,031 | $2,936 | 0.7% | $78.85 | -2.9% | COM | 13646K108 |
| VNQ | VANGUARD INDEX FDS | 31,895 | $2,841 | 0.7% | $88.24 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 32,523 | $2,715 | 0.6% | $70.32 | — | CORE MSCI EAFE | 46432F842 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46,144 | $2,590 | 0.6% | $58.58 | — | LONG TERM TREAS | 92206C847 |
| DIS | DISNEY WALT CO | 20,040 | $2,485 | 0.6% | $106.83 | -3.8% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 3,909 | $2,415 | 0.6% | $487.78 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 21,929 | $2,364 | 0.5% | $100.11 | +4.4% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 6,925 | $2,105 | 0.5% | $231.15 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,694 | $2,038 | 0.5% | $329.87 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 13,317 | $2,034 | 0.5% | $147.48 | +2.3% | COM | 478160104 |
| SPSM | SPDR SERIES TRUST | 47,591 | $2,027 | 0.5% | $43.82 | — | PORTFOLIO S&P600 | 78468R853 |
| NVO | NOVO-NORDISK A S | 29,091 | $2,008 | 0.5% | $69.02 | — | ADR | 670100205 |
| PFE | PFIZER INC | 82,732 | $2,005 | 0.5% | $31.56 | -29.2% | COM | 717081103 |
| AVTR | AVANTOR INC | 135,151 | $1,819 | 0.4% | $17.37 | -21.2% | COM | 05352A100 |
| LLY | ELI LILLY & CO | 2,214 | $1,726 | 0.4% | $695.28 | +11.2% | COM | 532457108 |
| LOW | LOWES COS INC | 7,542 | $1,674 | 0.4% | $210.86 | +4.6% | COM | 548661107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,130 | $1,595 | 0.4% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 24,719 | $1,533 | 0.4% | $99.50 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 2,029 | $1,498 | 0.3% | $412.38 | +49.5% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,164 | $1,466 | 0.3% | $168.87 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 13,141 | $1,436 | 0.3% | $100.13 | — | CORE S&P SCP ETF | 464287804 |
| CCJ | CAMECO CORP | 17,967 | $1,334 | 0.3% | $53.26 | 0.0% | COM | 13321L108 |
| IWF | ISHARES TR | 3,121 | $1,325 | 0.3% | $338.29 | — | RUS 1000 GRW ETF | 464287614 |
| TRGP | TARGA RES CORP | 7,238 | $1,260 | 0.3% | $194.68 | -15.0% | COM | 87612G101 |
| MA | MASTERCARD INCORPORATED | 2,175 | $1,222 | 0.3% | $430.79 | +28.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 13,453 | $1,173 | 0.3% | $79.48 | +5.1% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 15,472 | $1,150 | 0.3% | $79.69 | -14.3% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 8,470 | $1,142 | 0.3% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 12,560 | $1,123 | 0.3% | $67.92 | — | MSCI EAFE ETF | 464287465 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,553 | $1,110 | 0.3% | $43.04 | — | FIRST TR TA HIYL | 33738D408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,846 | $1,101 | 0.3% | $78.66 | — | SHRT TRM CORP BD | 92206C409 |
| HYMB | SPDR SERIES TRUST | 42,450 | $1,052 | 0.2% | $23.59 | — | NUVEEN ICE HIGH | 78464A284 |
| ENB | ENBRIDGE INC | 22,286 | $1,010 | 0.2% | $32.60 | +34.3% | COM | 29250N105 |
| SCHR | SCHWAB STRATEGIC TR | 39,595 | $991 | 0.2% | $37.17 | — | INT-TRM U.S TRES | 808524854 |
| IVW | ISHARES TR | 8,477 | $933 | 0.2% | $76.28 | — | S&P 500 GRWT ETF | 464287309 |
| GO | GROCERY OUTLET HLDG CORP | 68,087 | $846 | 0.2% | $18.46 | -23.0% | COM | 39874R101 |
| TSLA | TESLA INC | 2,559 | $813 | 0.2% | $299.79 | +0.5% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 7,442 | $800 | 0.2% | $88.29 | +13.6% | COM | 744320102 |
| IWB | ISHARES TR | 2,293 | $779 | 0.2% | $290.62 | — | RUS 1000 ETF | 464287622 |
| EMXC | ISHARES INC | 11,587 | $732 | 0.2% | $59.77 | — | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 11,234 | $713 | 0.2% | $54.50 | — | EAFE VALUE ETF | 464288877 |
| SPTM | SPDR SERIES TRUST | 9,233 | $691 | 0.2% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| EL | LAUDER ESTEE COS INC | 8,116 | $656 | 0.2% | $94.76 | -32.8% | CL A | 518439104 |
| XLF | SELECT SECTOR SPDR TR | 12,364 | $648 | 0.1% | $37.00 | — | FINANCIAL | 81369Y605 |
| GNRC | GENERAC HLDGS INC | 4,409 | $631 | 0.1% | $135.91 | -10.2% | COM | 368736104 |
| GOOG | ALPHABET INC | 3,510 | $623 | 0.1% | $155.61 | +5.9% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 3,119 | $606 | 0.1% | $173.39 | — | RUS 1000 VAL ETF | 464287598 |
| CACC | CREDIT ACCEP CORP MICH | 1,187 | $605 | 0.1% | $499.19 | -1.6% | COM | 225310101 |
| LMT | LOCKHEED MARTIN CORP | 1,288 | $597 | 0.1% | $421.20 | +9.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 3,157 | $586 | 0.1% | $148.87 | +22.7% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 2,913 | $561 | 0.1% | $164.95 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 7,682 | $546 | 0.1% | $110.83 | -46.7% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 2,043 | $517 | 0.1% | $208.57 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 1,033 | $516 | 0.1% | $426.08 | +14.1% | COM | 666807102 |
| GLD | SPDR GOLD TR | 1,678 | $512 | 0.1% | $175.86 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 6,271 | $508 | 0.1% | $78.60 | — | SBI CONS STPLS | 81369Y308 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,948 | $453 | 0.1% | $10.37 | -13.1% | COM CL A | G68707101 |
| HD | HOME DEPOT INC | 1,194 | $438 | 0.1% | $345.62 | +3.0% | COM | 437076102 |
| WMT | WALMART INC | 4,461 | $436 | 0.1% | $88.91 | +6.6% | COM | 931142103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,073 | $425 | 0.1% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| GBDC | GOLUB CAP BDC INC | 28,448 | $417 | 0.1% | $10.02 | +34.6% | COM | 38173M102 |
| PANW | PALO ALTO NETWORKS INC | 1,846 | $378 | 0.1% | $171.84 | +8.1% | COM | 697435105 |
| SPEM | SPDR INDEX SHS FDS | 8,697 | $372 | 0.1% | $33.93 | — | PORTFOLIO EMG MK | 78463X509 |
| NYF | ISHARES TR | 6,770 | $353 | 0.1% | $53.83 | — | NEW YORK MUN ETF | 464288323 |
| RTX | RTX CORPORATION | 2,296 | $335 | 0.1% | $125.76 | +4.8% | COM | 75513E101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,843 | $333 | 0.1% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,815 | $330 | 0.1% | $169.39 | — | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 2,448 | $326 | 0.1% | $118.69 | -4.3% | COM | 291011104 |
| ORCL | ORACLE CORP | 1,461 | $319 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| BA | BOEING CO | 1,465 | $307 | 0.1% | $192.01 | -1.6% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 1,403 | $305 | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,892 | $294 | 0.1% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| SYK | STRYKER CORPORATION | 738 | $292 | 0.1% | $348.55 | +6.6% | COM | 863667101 |
| MS | MORGAN STANLEY | 2,067 | $291 | 0.1% | $125.28 | -3.5% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 794 | $283 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| IEMG | ISHARES INC | 4,700 | $282 | 0.1% | $50.24 | — | CORE MSCI EMKT | 46434G103 |
| IGM | ISHARES TR | 2,400 | $270 | 0.1% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $255 | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IYR | ISHARES TR | 2,618 | $248 | 0.1% | $88.81 | — | U.S. REAL ES ETF | 464287739 |
| BSX | BOSTON SCIENTIFIC CORP | 2,302 | $247 | 0.1% | $100.73 | +0.4% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 434 | $247 | 0.1% | $416.27 | — | S&P 500 ETF SHS | 922908363 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,733 | $246 | 0.1% | $88.35 | — | AEROSPACE DEFN | 46137V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 825 | $243 | 0.1% | $239.68 | +5.9% | COM | 459200101 |
| IUSV | ISHARES TR | 2,417 | $229 | 0.1% | $90.45 | — | CORE S&P US VLU | 464287663 |
| SPYD | SPDR SERIES TRUST | 5,293 | $225 | 0.1% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| NOW | SERVICENOW INC | 215 | $221 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| GLDM | WORLD GOLD TR | 3,373 | $221 | 0.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| XLE | SELECT SECTOR SPDR TR | 2,598 | $220 | 0.1% | $84.92 | — | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 984 | $219 | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| CI | THE CIGNA GROUP | 648 | $214 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| TDOC | TELADOC HEALTH INC | 11,458 | $100 | 0.0% | $7.25 | 0.0% | COM | 87918A105 |
| VXRT | VAXART INC | 30,256 | $14 | 0.0% | $0.44 | 0.0% | COM NEW | 92243A200 |
| — | 374WATER INC | 30,000 | $10 | 0.0% | $4.72 | — | COM | 88583P104 |