CIK: 0002021265 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $160,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 443,416 | $32,232 | 20.1% | $69.14 | — | PORTFOLIO S&P500 | 78464A854 |
| USTB | VICTORY PORTFOLIOS II | 444,070 | $22,568 | 14.1% | $50.27 | — | SHORT TRM BD ETF | 92647N535 |
| FTRB | FEDERATED HERMES ETF TRUST | 896,317 | $22,498 | 14.0% | $24.74 | — | HERMES TOTAL RET | 31423L404 |
| AVDE | AMERICAN CENTY ETF TR | 176,150 | $13,037 | 8.1% | $62.24 | — | INTL EQT ETF | 025072703 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 121,196 | $5,893 | 3.7% | $47.43 | — | INTL BD OPP ETF | 46641Q852 |
| AVEM | AMERICAN CENTY ETF TR | 79,869 | $5,474 | 3.4% | $59.45 | — | AVANTIS EMGMKT | 025072604 |
| FMDE | FIDELITY COVINGTON TRUST | 148,955 | $5,126 | 3.2% | $34.41 | — | ENHANCED MID | 31609A503 |
| DFIS | DIMENSIONAL ETF TRUST | 127,224 | $3,796 | 2.4% | $24.95 | — | INTL SMALL CAP E | 25434V773 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 41,413 | $3,564 | 2.2% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| SPTL | SPDR SERIES TRUST | 125,128 | $3,326 | 2.1% | $26.35 | — | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 5,200 | $2,586 | 1.6% | $422.35 | +2.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,631 | $2,312 | 1.4% | $136.47 | -7.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,995 | $1,973 | 1.2% | $204.58 | -3.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,970 | $1,950 | 1.2% | $935.29 | +5.9% | COM | 22160K105 |
| AAPL | APPLE INC | 9,393 | $1,927 | 1.2% | $229.98 | -12.4% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 19,111 | $1,741 | 1.1% | $91.10 | — | US SML CP VALU | 025072877 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 68,384 | $1,712 | 1.1% | $25.04 | — | SMALL MID CAP ET | 64135A804 |
| RTX | RTX CORPORATION | 10,451 | $1,526 | 1.0% | $118.27 | +11.4% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,133 | $1,122 | 0.7% | $217.77 | +2.5% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 8,083 | $871 | 0.5% | $111.48 | -6.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,979 | $821 | 0.5% | $183.99 | +17.4% | COM | 11135F101 |
| TSLA | TESLA INC | 2,315 | $735 | 0.5% | $322.01 | -6.4% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,397 | $707 | 0.4% | $222.15 | +14.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 2,314 | $671 | 0.4% | $230.48 | +9.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,435 | $605 | 0.4% | $170.39 | -4.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 816 | $602 | 0.4% | $589.51 | +4.6% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 2,769 | $567 | 0.4% | $188.91 | -1.7% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,388 | $520 | 0.3% | $64.63 | -16.6% | COM | 595017104 |
| MRK | MERCK & CO INC | 6,339 | $502 | 0.3% | $95.76 | -19.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 7,088 | $492 | 0.3% | $55.37 | +9.0% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,243 | $483 | 0.3% | $62.28 | 0.0% | COM | 573874104 |
| WMT | WALMART INC | 4,583 | $448 | 0.3% | $86.45 | +9.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,917 | $446 | 0.3% | $149.64 | +0.8% | COM | 478160104 |
| V | VISA INC | 1,186 | $421 | 0.3% | $298.33 | +16.3% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 6,612 | $412 | 0.3% | $49.51 | — | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 70 | $406 | 0.3% | $4778.29 | +6.6% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 4,258 | $397 | 0.2% | $72.04 | +14.3% | COM | 90353T100 |
| APH | AMPHENOL CORP NEW | 3,784 | $374 | 0.2% | $69.34 | +17.4% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 2,570 | $368 | 0.2% | $145.09 | -5.6% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,179 | $359 | 0.2% | $247.24 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 495 | $350 | 0.2% | $544.86 | +4.9% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 446 | $348 | 0.2% | $818.03 | -5.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,586 | $347 | 0.2% | $175.85 | -8.6% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,268 | $346 | 0.2% | $313.84 | -15.2% | COM | 79466L302 |
| INTU | INTUIT | 438 | $345 | 0.2% | $633.06 | +6.5% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 731 | $342 | 0.2% | $387.32 | +6.8% | COM | 90384S303 |
| SPTM | SPDR SERIES TRUST | 4,501 | $337 | 0.2% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC | 2,534 | $335 | 0.2% | $155.64 | -15.8% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,450 | $332 | 0.2% | $211.11 | +8.8% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 1,421 | $331 | 0.2% | $203.59 | -1.9% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,791 | $329 | 0.2% | $156.24 | +9.1% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 3,545 | $323 | 0.2% | $73.82 | +12.6% | COM | 808513105 |
| IVV | ISHARES TR | 518 | $322 | 0.2% | $589.80 | — | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 552 | $313 | 0.2% | $544.39 | +3.3% | COM | 776696106 |
| DE | DEERE & CO | 613 | $312 | 0.2% | $414.92 | +16.8% | COM | 244199105 |
| HD | HOME DEPOT INC | 850 | $312 | 0.2% | $397.26 | -10.4% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 2,169 | $308 | 0.2% | $153.54 | -14.4% | COM | 03769M106 |
| SPGI | S&P GLOBAL INC | 583 | $308 | 0.2% | $503.12 | -1.3% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 2,484 | $307 | 0.2% | $117.93 | +6.7% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 4,546 | $307 | 0.2% | $63.61 | +2.4% | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 1,944 | $306 | 0.2% | $195.31 | -22.9% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 986 | $295 | 0.2% | $348.64 | -13.1% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,249 | $295 | 0.2% | $59.44 | -14.4% | COM | 169656105 |
| ADBE | ADOBE INC | 753 | $291 | 0.2% | $474.29 | -18.8% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,313 | $291 | 0.2% | $259.95 | -15.1% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 1,217 | $290 | 0.2% | $223.80 | +7.9% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 1,389 | $288 | 0.2% | $191.29 | -8.9% | COM | 882508104 |
| ETN | EATON CORP PLC | 802 | $286 | 0.2% | $306.71 | 0.0% | SHS | G29183103 |
| ZTS | ZOETIS INC | 1,812 | $283 | 0.2% | $175.18 | -10.2% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 669 | $281 | 0.2% | $415.08 | 0.0% | COM NEW | 620076307 |
| AON | AON PLC | 787 | $281 | 0.2% | $365.17 | -1.1% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 705 | $279 | 0.2% | $371.54 | 0.0% | COM | 863667101 |
| UNP | UNION PAC CORP | 1,209 | $278 | 0.2% | $229.59 | -4.8% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 680 | $276 | 0.2% | $522.97 | -20.3% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 850 | $271 | 0.2% | $283.58 | -1.5% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 3,734 | $259 | 0.2% | $74.93 | -9.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,978 | $259 | 0.2% | $39.40 | +6.1% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 1,927 | $257 | 0.2% | $118.94 | -4.5% | COM | 291011104 |
| MODL | VICTORY PORTFOLIOS II | 5,952 | $257 | 0.2% | $40.34 | — | VICTORYSHARES WE | 92647P126 |
| VLO | VALERO ENERGY CORP | 1,864 | $251 | 0.2% | $128.89 | -5.1% | COM | 91913Y100 |
| KO | COCA COLA CO | 3,502 | $248 | 0.2% | $63.32 | +10.2% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 427 | $242 | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,090 | $238 | 0.1% | $192.76 | 0.0% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 511 | $237 | 0.1% | $524.26 | -12.4% | COM | 539830109 |
| SPMD | SPDR SERIES TRUST | 4,344 | $236 | 0.1% | $54.47 | — | PORTFOLIO S&P400 | 78464A847 |
| CMCSA | COMCAST CORP NEW | 6,542 | $233 | 0.1% | $39.93 | -15.1% | CL A | 20030N101 |
| SHYG | ISHARES TR | 5,321 | $230 | 0.1% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| SLV | ISHARES SILVER TR | 6,967 | $229 | 0.1% | $31.02 | — | ISHARES | 46428Q109 |
| LIN | LINDE PLC | 482 | $226 | 0.1% | $448.71 | +0.8% | SHS | G54950103 |
| USAC | USA COMPRESSION PARTNERS LP | 8,646 | $210 | 0.1% | $23.57 | — | COMUNIT LTDPAR | 90290N109 |
| QCOM | QUALCOMM INC | 1,290 | $205 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| BA | BOEING CO | 969 | $203 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| NEXT | NEXTDECADE CORP | 10,200 | $91 | 0.1% | $8.06 | -3.8% | COM | 65342K105 |
| — | MFS MULTIMARKET INCOME TR | 14,900 | $70 | 0.0% | $4.69 | — | SH BEN INT | 552737108 |