CIK: 0001103245 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $571,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,636 | $32,342 | 5.7% | $132.05 | +52.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,561 | $30,124 | 5.3% | $160.04 | +170.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 136,958 | $21,638 | 3.8% | $94.10 | +33.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 77,579 | $17,020 | 3.0% | $128.53 | +54.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 27,479 | $16,978 | 3.0% | $533.26 | — | TR UNIT | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 124,430 | $15,978 | 2.8% | $82.73 | +17.4% | COM CL A | 92537N108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,049 | $15,885 | 2.8% | $395.13 | — | UT SER 1 | 78467X109 |
| APO | APOLLO GLOBAL MGMT INC | 98,660 | $13,997 | 2.4% | $96.89 | +35.6% | COM | 03769M106 |
| JPM | JPMORGAN CHASE & CO. | 46,168 | $13,385 | 2.3% | $131.84 | +91.6% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 456,460 | $13,333 | 2.3% | $33.17 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 9,530 | $12,762 | 2.2% | $61.02 | +85.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 62,941 | $11,165 | 2.0% | $111.32 | +48.1% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 14,454 | $10,890 | 1.9% | $489.38 | +36.0% | COM | 911363109 |
| QCOM | QUALCOMM INC | 66,362 | $10,569 | 1.8% | $101.03 | +43.5% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 32,520 | $10,410 | 1.8% | $82.85 | +295.3% | COM | 363576109 |
| LLY | ELI LILLY & CO | 12,787 | $9,968 | 1.7% | $579.64 | +33.4% | COM | 532457108 |
| RTX | RTX CORPORATION | 66,014 | $9,639 | 1.7% | $59.01 | +123.3% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 362,097 | $9,596 | 1.7% | $31.95 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SERIES TRUST | 174,450 | $9,131 | 1.6% | $44.67 | — | PRTFLO S&P500 VL | 78464A508 |
| AMAT | APPLIED MATLS INC | 49,829 | $9,122 | 1.6% | $111.51 | +41.2% | COM | 038222105 |
| APP | APPLOVIN CORP | 25,879 | $9,060 | 1.6% | $91.24 | +255.4% | COM CL A | 03831W108 |
| TJX | TJX COS INC NEW | 71,150 | $8,786 | 1.5% | $36.13 | +248.4% | COM | 872540109 |
| FISV | FISERV INC | 49,602 | $8,552 | 1.5% | $77.50 | +134.0% | COM | 337738108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 118,890 | $8,414 | 1.5% | $63.95 | — | INTRNL RES EQT | 46641Q134 |
| PANW | PALO ALTO NETWORKS INC | 40,455 | $8,279 | 1.4% | $164.80 | +12.7% | COM | 697435105 |
| IJH | ISHARES TR | 133,080 | $8,254 | 1.4% | $80.19 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 97,851 | $8,169 | 1.4% | $76.16 | — | CORE MSCI EAFE | 46432F842 |
| RCL | ROYAL CARIBBEAN GROUP | 25,017 | $7,834 | 1.4% | $236.14 | 0.0% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 25,904 | $7,742 | 1.4% | $341.63 | -11.3% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 41,180 | $7,644 | 1.3% | $118.47 | +54.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 41,552 | $7,323 | 1.3% | $125.73 | +29.9% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 17,910 | $7,086 | 1.2% | $102.96 | +260.8% | COM | 863667101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,368 | $6,889 | 1.2% | $225.31 | 0.0% | COM | 874054109 |
| HON | HONEYWELL INTL INC | 29,123 | $6,782 | 1.2% | $80.88 | +146.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 21,462 | $6,696 | 1.2% | $460.82 | -18.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 41,967 | $6,411 | 1.1% | $74.64 | +102.1% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 91,634 | $6,325 | 1.1% | $29.48 | — | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 18,116 | $6,220 | 1.1% | $276.59 | +24.6% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 8,738 | $6,184 | 1.1% | $357.61 | +59.9% | COM | 38141G104 |
| IJR | ISHARES TR | 55,167 | $6,029 | 1.1% | $111.22 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 48,524 | $5,872 | 1.0% | $78.74 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 12,250 | $5,673 | 1.0% | $223.68 | +105.2% | COM | 539830109 |
| ABT | ABBOTT LABS | 40,879 | $5,560 | 1.0% | $39.94 | +227.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 62,418 | $5,441 | 1.0% | $93.90 | -11.1% | SHS | G5960L103 |
| ECL | ECOLAB INC | 19,994 | $5,387 | 0.9% | $92.83 | +171.8% | COM | 278865100 |
| CRM | SALESFORCE INC | 19,467 | $5,308 | 0.9% | $223.70 | +18.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 8,948 | $5,028 | 0.9% | $402.55 | +37.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 31,152 | $4,963 | 0.9% | $70.51 | +128.0% | COM | 742718109 |
| — | UNILEVER PLC | 64,170 | $3,925 | 0.7% | $42.07 | — | SPON ADR NEW | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 11,676 | $3,878 | 0.7% | $282.85 | -0.2% | COM | 773903109 |
| — | EOG RESOURCES INC | 30,566 | $3,656 | 0.6% | $53.77 | — | COM | 26875p101 |
| TROW | PRICE T ROWE GROUP INC | 37,571 | $3,626 | 0.6% | $159.75 | -44.5% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,764 | $3,553 | 0.6% | $552.89 | -24.6% | COM | 883556102 |
| LH | LABCORP HOLDINGS INC | 13,291 | $3,489 | 0.6% | $203.68 | +18.7% | COM SHS | 504922105 |
| PEP | PEPSICO INC | 26,177 | $3,456 | 0.6% | $127.42 | +2.8% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 30,630 | $3,187 | 0.6% | $61.85 | +62.7% | COM | 136375102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,874 | $2,622 | 0.5% | $88.08 | -11.8% | COM | 00971T101 |
| SEIC | SEI INVTS CO | 26,201 | $2,354 | 0.4% | $53.81 | +48.2% | COM | 784117103 |
| DLTR | DOLLAR TREE INC | 22,406 | $2,219 | 0.4% | $124.15 | -30.5% | COM | 256746108 |
| OC | OWENS CORNING NEW | 15,789 | $2,171 | 0.4% | $165.31 | -16.5% | COM | 690742101 |
| EMXC | ISHARES INC | 33,991 | $2,146 | 0.4% | $55.34 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 34,878 | $2,094 | 0.4% | $54.18 | — | CORE MSCI EMKT | 46434G103 |
| IDCC | INTERDIGITAL INC | 8,000 | $1,794 | 0.3% | $69.71 | +203.9% | COM | 45867G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,027 | $1,644 | 0.3% | $29.99 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 55,444 | $1,630 | 0.3% | $13.41 | +99.6% | COM | 49456B101 |
| IVV | ISHARES TR | 2,480 | $1,540 | 0.3% | $429.93 | — | CORE S&P500 ETF | 464287200 |
| VLO | VALERO ENERGY CORP | 11,337 | $1,524 | 0.3% | $104.21 | +17.3% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 260 | $1,505 | 0.3% | $3019.43 | +68.7% | COM | 09857L108 |
| CMI | CUMMINS INC | 4,044 | $1,324 | 0.2% | $248.63 | +22.9% | COM | 231021106 |
| SCHM | SCHWAB STRATEGIC TR | 46,211 | $1,296 | 0.2% | $32.86 | — | US MID-CAP ETF | 808524508 |
| COR | CENCORA INC | 4,047 | $1,213 | 0.2% | $188.51 | +52.1% | COM | 03073E105 |
| EW | EDWARDS LIFESCIENCES CORP | 15,255 | $1,193 | 0.2% | $84.10 | -11.3% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 4,050 | $1,181 | 0.2% | $136.58 | +99.5% | COM | 369550108 |
| AFL | AFLAC INC | 10,150 | $1,070 | 0.2% | $42.86 | +141.8% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 30,749 | $1,039 | 0.2% | $35.72 | -5.0% | COM STK | 806857108 |
| SCHA | SCHWAB STRATEGIC TR | 40,645 | $1,028 | 0.2% | $36.94 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,949 | $1,023 | 0.2% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 6,306 | $995 | 0.2% | $83.48 | — | RUS 2000 VAL ETF | 464287630 |
| ELV | ELEVANCE HEALTH INC | 2,441 | $949 | 0.2% | $501.02 | -20.8% | COM | 036752103 |
| EQIX | EQUINIX INC | 1,162 | $924 | 0.2% | $723.16 | +15.6% | COM | 29444U700 |
| DHI | D R HORTON INC | 6,944 | $895 | 0.2% | $130.31 | -6.1% | COM | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 4,746 | $885 | 0.2% | $150.41 | +10.3% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,288 | $878 | 0.2% | $92.04 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,761 | $839 | 0.1% | $191.65 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 1,673 | $836 | 0.1% | $487.16 | -0.2% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 5,753 | $824 | 0.1% | $78.35 | +74.9% | COM | 166764100 |
| LOW | LOWES COS INC | 3,684 | $817 | 0.1% | $209.72 | +5.2% | COM | 548661107 |
| PSA | PUBLIC STORAGE OPER CO | 2,500 | $734 | 0.1% | $277.14 | +3.7% | COM | 74460D109 |
| SCHB | SCHWAB STRATEGIC TR | 30,253 | $721 | 0.1% | $41.25 | — | US BRD MKT ETF | 808524102 |
| KR | KROGER CO | 9,782 | $702 | 0.1% | $47.22 | +44.4% | COM | 501044101 |
| — | DEVON ENERGY CORP NEW | 21,635 | $688 | 0.1% | $18.27 | — | COM | 25179m103 |
| ETN | EATON CORP PLC | 1,900 | $678 | 0.1% | $190.02 | +61.4% | SHS | G29183103 |
| AVY | AVERY DENNISON CORP | 3,695 | $648 | 0.1% | $187.69 | -8.0% | COM | 053611109 |
| NTAP | NETAPP INC | 6,078 | $648 | 0.1% | $88.45 | +5.7% | COM | 64110D104 |
| IWO | ISHARES TR | 2,257 | $645 | 0.1% | $141.79 | — | RUS 2000 GRW ETF | 464287648 |
| ITW | ILLINOIS TOOL WKS INC | 2,590 | $640 | 0.1% | $82.89 | +186.1% | COM | 452308109 |
| MET | METLIFE INC | 7,862 | $632 | 0.1% | $66.01 | +14.9% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,750 | $608 | 0.1% | $87.98 | +3.6% | COM | 67103H107 |
| V | VISA INC | 1,510 | $536 | 0.1% | $202.20 | +71.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,074 | $522 | 0.1% | $244.18 | +108.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 11,012 | $521 | 0.1% | $21.53 | +92.5% | COM | 060505104 |
| — | LIFESTANCE HEALTH GROUP | 84,542 | $437 | 0.1% | $6.62 | — | COM | 53228f101 |
| AMLP | ALPS ETF TR | 8,375 | $409 | 0.1% | $33.14 | — | ALERIAN MLP | 00162Q452 |
| NKE | NIKE INC | 5,671 | $403 | 0.1% | $54.33 | +8.7% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 1,368 | $379 | 0.1% | $195.77 | — | SML CP GRW ETF | 922908595 |
| ET | ENERGY TRANSFER L P | 19,572 | $355 | 0.1% | $1.52 | — | COM UT LTD PTN | 29273V100 |
| EES | WISDOMTREE TR | 6,591 | $336 | 0.1% | $35.58 | — | US SMALLCAP FUND | 97717W562 |
| WSM | WILLIAMS SONOMA INC | 1,993 | $326 | 0.1% | $80.24 | +94.0% | COM | 969904101 |
| ITOT | ISHARES TR | 2,400 | $324 | 0.1% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 2,400 | $320 | 0.1% | $91.16 | +24.6% | COM | 291011104 |
| IYW | ISHARES TR | 1,803 | $312 | 0.1% | $99.40 | — | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 314 | $311 | 0.1% | $573.49 | +72.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 695 | $255 | 0.0% | $281.19 | +26.6% | COM | 437076102 |
| PAYX | PAYCHEX INC | 1,700 | $247 | 0.0% | $34.97 | +321.9% | COM | 704326107 |
| XCEM | COLUMBIA ETF TR II | 6,845 | $234 | 0.0% | $0.46 | — | EM CORE EX ETF | 19762B202 |
| ALL | ALLSTATE CORP | 1,120 | $225 | 0.0% | $172.85 | +13.9% | COM | 020002101 |
| AMGN | AMGEN INC | 801 | $224 | 0.0% | $184.88 | +50.2% | COM | 031162100 |
| DE | DEERE & CO | 428 | $217 | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 3,944 | $207 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 2,866 | $205 | 0.0% | $46.68 | — | COM SHS ANNUAL | 33718M105 |
| VBR | VANGUARD INDEX FDS | 1,030 | $201 | 0.0% | $195.01 | — | SM CP VAL ETF | 922908611 |
| OMEX | ODYSSEY MARINE EXPL INC | 13,022 | $15 | 0.0% | $0.51 | +78.6% | COM NEW | 676118201 |