CIK: 0001802994 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $224,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 76,494 | $42,197 | 18.8% | $225.56 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 56,648 | $35,000 | 15.6% | $341.62 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,796 | $23,264 | 10.4% | $295.63 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 88,910 | $18,242 | 8.1% | $108.68 | +85.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 89,957 | $14,212 | 6.3% | $101.16 | +24.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 62,951 | $13,811 | 6.2% | $121.21 | +63.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 24,014 | $6,962 | 3.1% | $122.94 | +105.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 36,894 | $6,545 | 2.9% | $109.95 | +49.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 14,816 | $5,260 | 2.3% | $200.69 | +72.9% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 36,851 | $5,002 | 2.2% | $119.55 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 28,571 | $3,795 | 1.7% | $105.51 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 32,155 | $2,576 | 1.1% | $39.46 | +80.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 5,055 | $2,514 | 1.1% | $197.36 | +119.1% | COM | 594918104 |
| IYH | ISHARES TR | 43,545 | $2,459 | 1.1% | $96.59 | — | US HLTHCARE ETF | 464287762 |
| ICF | ISHARES TR | 39,953 | $2,444 | 1.1% | $82.95 | — | SELECT US REIT | 464287564 |
| GOOGL | ALPHABET INC | 12,269 | $2,162 | 1.0% | $107.81 | +51.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 19,740 | $2,157 | 1.0% | $86.86 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,972 | $2,082 | 0.9% | $54.64 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,620 | $1,758 | 0.8% | $220.59 | +130.2% | CL B NEW | 084670702 |
| IYY | ISHARES TR | 10,892 | $1,643 | 0.7% | $127.18 | — | DOW JONES US ETF | 464287846 |
| IJH | ISHARES TR | 26,103 | $1,619 | 0.7% | $93.34 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 2,457 | $1,381 | 0.6% | $272.58 | +102.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 985 | $1,319 | 0.6% | $35.40 | +219.4% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,717 | $1,267 | 0.6% | $207.39 | +197.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,245 | $1,147 | 0.5% | $50.44 | +218.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 6,948 | $1,107 | 0.5% | $113.68 | +41.4% | COM | 742718109 |
| IYG | ISHARES TR | 12,025 | $1,029 | 0.5% | $96.69 | — | U.S. FIN SVC ETF | 464287770 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $900 | 0.4% | $317.67 | +53.0% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 3,813 | $873 | 0.4% | $199.63 | +15.0% | COM | 94106L109 |
| KO | COCA COLA CO | 11,939 | $845 | 0.4% | $52.98 | +31.7% | COM | 191216100 |
| SPYV | SPDR SERIES TRUST | 15,240 | $798 | 0.4% | $34.68 | — | PRTFLO S&P500 VL | 78464A508 |
| EFA | ISHARES TR | 7,828 | $700 | 0.3% | $69.72 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 8,792 | $696 | 0.3% | $73.30 | +5.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,774 | $689 | 0.3% | $133.40 | +148.0% | COM | 149123101 |
| PAVE | GLOBAL X FDS | 15,702 | $684 | 0.3% | $21.30 | — | US INFR DEV ETF | 37954Y673 |
| DIS | DISNEY WALT CO | 5,390 | $668 | 0.3% | $121.95 | -15.7% | COM | 254687106 |
| ISTB | ISHARES TR | 13,582 | $661 | 0.3% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |
| NSC | NORFOLK SOUTHN CORP | 2,436 | $624 | 0.3% | $190.90 | +22.1% | COM | 655844108 |
| TIP | ISHARES TR | 5,421 | $596 | 0.3% | $117.68 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 2,304 | $584 | 0.3% | $107.78 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 11,896 | $563 | 0.3% | $26.70 | +55.2% | COM | 060505104 |
| IVV | ISHARES TR | 900 | $559 | 0.2% | $444.23 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 6,065 | $552 | 0.2% | $111.01 | — | S&P MC 400GR ETF | 464287606 |
| NOBL | PROSHARES TR | 5,414 | $545 | 0.2% | $74.04 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 6,437 | $521 | 0.2% | $60.83 | — | SBI CONS STPLS | 81369Y308 |
| LRCX | LAM RESEARCH CORP | 5,000 | $487 | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| TSLA | TESLA INC | 1,454 | $462 | 0.2% | $206.21 | +46.1% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 2,003 | $443 | 0.2% | $200.16 | +5.1% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $413 | 0.2% | $115.64 | +119.5% | COM | 459200101 |
| LLY | ELI LILLY & CO | 522 | $407 | 0.2% | $311.52 | +148.3% | COM | 532457108 |
| CLX | CLOROX CO DEL | 3,319 | $399 | 0.2% | $130.65 | -0.2% | COM | 189054109 |
| CSCO | CISCO SYS INC | 5,526 | $383 | 0.2% | $42.60 | +41.8% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,447 | $368 | 0.2% | $41.77 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,350 | $359 | 0.2% | $122.27 | +23.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,216 | $356 | 0.2% | $38.41 | +8.9% | COM | 92343V104 |
| STIP | ISHARES TR | 3,213 | $331 | 0.1% | $101.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| GS | GOLDMAN SACHS GROUP INC | 463 | $327 | 0.1% | $189.65 | +201.5% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,010 | $322 | 0.1% | $160.00 | +74.6% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 4,329 | $319 | 0.1% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| MAR | MARRIOTT INTL INC NEW | 1,099 | $300 | 0.1% | $125.09 | +99.2% | CL A | 571903202 |
| CRM | SALESFORCE INC | 1,094 | $298 | 0.1% | $179.25 | +48.4% | COM | 79466L302 |
| — | KELLANOVA | 3,621 | $288 | 0.1% | $48.75 | +64.5% | COM | 487836108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,100 | $286 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| T | AT&T INC | 9,650 | $279 | 0.1% | $15.94 | +69.2% | COM | 00206R102 |
| IWM | ISHARES TR | 1,289 | $278 | 0.1% | $166.13 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 3,001 | $275 | 0.1% | $75.52 | +12.8% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 3,531 | $273 | 0.1% | $87.08 | — | INTERMED TERM | 921937819 |
| HII | HUNTINGTON INGALLS INDS INC | 1,025 | $247 | 0.1% | $185.97 | +18.5% | COM | 446413106 |
| COST | COSTCO WHSL CORP NEW | 239 | $237 | 0.1% | $500.38 | +98.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 478 | $222 | 0.1% | $329.81 | +39.2% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 2,139 | $220 | 0.1% | $112.79 | -13.1% | COM | 22822V101 |
| PFE | PFIZER INC | 8,890 | $215 | 0.1% | $26.34 | -15.2% | COM | 717081103 |
| CSX | CSX CORP | 6,420 | $209 | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| — | LUCID GROUP INC | 14,500 | $31 | 0.0% | $3.02 | — | COM | 549498103 |