CIK: 0001482935 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $928,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 753,288 | $201,023 | 21.7% | $74.15 | +247.3% | COM | 743315103 |
| AAPL | APPLE INC | 432,733 | $88,784 | 9.6% | $88.67 | +127.1% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 351,702 | $67,776 | 7.3% | $92.02 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 125,977 | $62,662 | 6.7% | $47.06 | +818.9% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 442,598 | $60,335 | 6.5% | $17.47 | +571.3% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 188,494 | $33,218 | 3.6% | $110.18 | +48.2% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 212,582 | $25,799 | 2.8% | $78.64 | — | CL A | 512816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 364,732 | $24,517 | 2.6% | $49.22 | — | ALLWRLD EX US | 922042775 |
| LIN | LINDE PLC | 51,004 | $23,930 | 2.6% | $322.30 | +40.3% | SHS | G54950103 |
| MKC | MCCORMICK & CO INC | 305,906 | $23,194 | 2.5% | $66.62 | +10.2% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 437,463 | $21,637 | 2.3% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 143,272 | $20,840 | 2.2% | $34.86 | +323.2% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 173,546 | $18,708 | 2.0% | $66.53 | +57.1% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 46,907 | $18,558 | 2.0% | $91.53 | +305.9% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 460,545 | $16,437 | 1.8% | $36.53 | -7.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 86,652 | $15,371 | 1.7% | $107.45 | +53.4% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 41,774 | $13,325 | 1.4% | $150.59 | +85.5% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 145,425 | $13,269 | 1.4% | $19.93 | +317.3% | COM | 808513105 |
| IXC | ISHARES TR | 288,461 | $11,334 | 1.2% | $21.22 | — | GLOBAL ENERG ETF | 464287341 |
| PEP | PEPSICO INC | 83,391 | $11,011 | 1.2% | $90.51 | +44.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 84,658 | $10,498 | 1.1% | $98.74 | +4.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 16,051 | $9,917 | 1.1% | $251.03 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 31,746 | $9,649 | 1.0% | $278.29 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 24,030 | $6,962 | 0.7% | $189.85 | +51.2% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 32,075 | $6,255 | 0.7% | $142.10 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 230,710 | $5,639 | 0.6% | $34.29 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 15,239 | $5,587 | 0.6% | $65.42 | +444.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,176 | $4,943 | 0.5% | $256.80 | +97.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 16,620 | $4,818 | 0.5% | $71.01 | +255.8% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,471 | $4,045 | 0.4% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,701 | $3,917 | 0.4% | $46.28 | +553.4% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,519 | $3,792 | 0.4% | $40.51 | — | VAN FTSE DEV MKT | 921943858 |
| CEG | CONSTELLATION ENERGY CORP | 11,537 | $3,724 | 0.4% | $59.22 | +345.6% | COM | 21037T109 |
| BLK | BLACKROCK INC | 3,429 | $3,598 | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| SLB | SCHLUMBERGER LTD | 98,758 | $3,338 | 0.4% | $39.67 | -14.4% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 12,430 | $3,148 | 0.3% | $85.93 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 20,601 | $3,147 | 0.3% | $67.27 | +124.2% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 32,750 | $2,977 | 0.3% | $55.22 | +63.1% | COM | 194162103 |
| IEZ | ISHARES TR | 163,074 | $2,767 | 0.3% | $11.35 | — | US OIL EQ&SV ETF | 464288844 |
| CVX | CHEVRON CORP NEW | 16,145 | $2,312 | 0.2% | $73.32 | +86.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 14,413 | $2,296 | 0.2% | $77.86 | +106.5% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,786 | $2,172 | 0.2% | $194.42 | +297.8% | COM | 532457108 |
| IEMG | ISHARES INC | 34,492 | $2,071 | 0.2% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 26,222 | $2,027 | 0.2% | $50.91 | — | CORE MSCI TOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 84,793 | $2,021 | 0.2% | $35.36 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 26,055 | $1,808 | 0.2% | $18.33 | +229.5% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 2,913 | $1,655 | 0.2% | $209.95 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 19,358 | $1,532 | 0.2% | $41.55 | +86.3% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,746 | $1,515 | 0.2% | $212.72 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 16,291 | $1,493 | 0.2% | $55.19 | +54.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 7,475 | $1,388 | 0.1% | $39.19 | +366.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 6,199 | $1,360 | 0.1% | $182.46 | +8.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,214 | $1,315 | 0.1% | $140.42 | +167.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,239 | $1,227 | 0.1% | $699.41 | +41.7% | COM | 22160K105 |
| PFE | PFIZER INC | 45,655 | $1,107 | 0.1% | $21.45 | +4.2% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 38,446 | $988 | 0.1% | $20.44 | +25.1% | COM NEW | 962166104 |
| IVV | ISHARES TR | 1,538 | $955 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 3,507 | $903 | 0.1% | $63.90 | +242.1% | COM NEW | 369604301 |
| HSY | HERSHEY CO | 5,388 | $894 | 0.1% | $178.38 | -9.4% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $881 | 0.1% | $70.98 | — | INDL | 81369Y704 |
| NFLX | NETFLIX INC | 625 | $837 | 0.1% | $66.88 | +69.1% | COM | 64110L106 |
| DE | DEERE & CO | 1,635 | $831 | 0.1% | $105.19 | +360.8% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 17,250 | $816 | 0.1% | $21.76 | +90.4% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,363 | $811 | 0.1% | $30.13 | +57.9% | COM | 039483102 |
| META | META PLATFORMS INC | 1,090 | $805 | 0.1% | $512.12 | +20.4% | CL A | 30303M102 |
| WMT | WALMART INC | 7,922 | $775 | 0.1% | $51.60 | +83.6% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 9,780 | $770 | 0.1% | $82.09 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 28,430 | $753 | 0.1% | $34.03 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 4,850 | $725 | 0.1% | $45.75 | +195.3% | COM | 09260D107 |
| IWM | ISHARES TR | 3,332 | $719 | 0.1% | $173.70 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 5,090 | $692 | 0.1% | $37.56 | +247.7% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 4,352 | $688 | 0.1% | $95.59 | +31.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,183 | $638 | 0.1% | $225.87 | +34.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 7,816 | $626 | 0.1% | $37.76 | +88.4% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 5,490 | $609 | 0.1% | $51.77 | +101.6% | COM | 375558103 |
| GLD | SPDR GOLD TR | 1,993 | $608 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 2,614 | $598 | 0.1% | $44.31 | +418.2% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,246 | $567 | 0.1% | $41.31 | +14.3% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,000 | $558 | 0.1% | $22.67 | — | COM | 293792107 |
| PECO | PHILLIPS EDISON & CO INC | 15,700 | $550 | 0.1% | $36.48 | — | COMMON STOCK | 71844V201 |
| EXC | EXELON CORP | 12,265 | $533 | 0.1% | $28.84 | +51.1% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $528 | 0.1% | $107.78 | +135.5% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 749 | $523 | 0.1% | $164.37 | +282.2% | COM | 701094104 |
| KO | COCA COLA CO | 7,118 | $504 | 0.1% | $31.64 | +120.5% | COM | 191216100 |
| GEV | GE VERNOVA INC | 919 | $486 | 0.1% | $191.56 | +117.1% | COM | 36828A101 |
| ETN | EATON CORP PLC | 1,350 | $482 | 0.1% | $54.27 | +465.2% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 700 | $464 | 0.1% | $281.37 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 1,542 | $431 | 0.0% | $125.77 | +120.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 900 | $417 | 0.0% | $185.89 | +147.0% | COM | 539830109 |
| VHT | VANGUARD WORLD FD | 1,663 | $413 | 0.0% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 5,855 | $363 | 0.0% | $88.31 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 915 | $355 | 0.0% | $228.45 | +44.8% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 1,900 | $336 | 0.0% | $118.95 | — | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 652 | $332 | 0.0% | $306.18 | +41.6% | CL A | 22788C105 |
| AMP | AMERIPRISE FINL INC | 600 | $320 | 0.0% | $525.10 | -6.6% | COM | 03076C106 |
| ET | ENERGY TRANSFER L P | 17,090 | $310 | 0.0% | $10.27 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 5,808 | $299 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| XLC | SELECT SECTOR SPDR TR | 2,635 | $286 | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $272 | 0.0% | $348.21 | +39.6% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $272 | 0.0% | $197.50 | +20.1% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 2,000 | $269 | 0.0% | $76.96 | +58.9% | COM | 91913Y100 |
| V | VISA INC | 755 | $268 | 0.0% | $224.81 | +54.4% | COM CL A | 92826C839 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,525 | $266 | 0.0% | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| DUK | DUKE ENERGY CORP NEW | 2,249 | $265 | 0.0% | $64.92 | +77.8% | COM NEW | 26441C204 |
| SMMD | ISHARES TR | 3,885 | $263 | 0.0% | $49.82 | — | RUSEL 2500 ETF | 46435G268 |
| QCOM | QUALCOMM INC | 1,650 | $263 | 0.0% | $118.34 | +22.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,100 | $256 | 0.0% | $83.61 | +138.8% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 582 | $255 | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $246 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| STT | STATE STR CORP | 2,300 | $245 | 0.0% | $78.76 | +15.0% | COM | 857477103 |
| TT | TRANE TECHNOLOGIES PLC | 545 | $238 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS | 1,663 | $222 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 729 | $213 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| EQL | ALPS ETF TR | 4,800 | $210 | 0.0% | $71.76 | — | EQUAL SEC ETF | 00162Q205 |
| CI | THE CIGNA GROUP | 627 | $207 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 600 | $206 | 0.0% | $369.58 | -6.8% | COM | 824348106 |
| MAS | MASCO CORP | 3,140 | $202 | 0.0% | $78.41 | -20.7% | COM | 574599106 |