CIK: 0002009388 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $285,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 426,436 | $26,593 | 9.3% | $47.74 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 28,262 | $14,058 | 4.9% | $406.73 | +6.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 241,970 | $13,795 | 4.8% | $52.72 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 261,966 | $13,276 | 4.6% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 79,688 | $12,590 | 4.4% | $108.20 | +16.3% | COM | 67066G104 |
| AAPL | APPLE INC | 54,137 | $11,107 | 3.9% | $202.96 | -0.8% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 304,479 | $8,123 | 2.8% | $36.93 | — | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 175,039 | $8,111 | 2.8% | $46.19 | — | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 101,239 | $7,968 | 2.8% | $77.51 | — | SHORT TRM BOND | 921937827 |
| IBIT | ISHARES BITCOIN TRUST ETF | 123,714 | $7,573 | 2.7% | $37.97 | — | SHS BEN INT | 46438F101 |
| BIV | VANGUARD BD INDEX FDS | 97,649 | $7,552 | 2.6% | $75.77 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 34,205 | $7,504 | 2.6% | $178.12 | +11.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 38,248 | $6,785 | 2.4% | $177.04 | -6.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,890 | $5,086 | 1.8% | $461.93 | +33.5% | CL A | 30303M102 |
| COMT | ISHARES U S ETF TR | 195,133 | $5,044 | 1.8% | $25.72 | — | GSCI CMDTY STGY | 46431W853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,804 | $4,738 | 1.7% | $42.94 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 15,168 | $4,181 | 1.5% | $184.20 | +17.2% | COM | 11135F101 |
| INTU | INTUIT | 4,653 | $3,665 | 1.3% | $604.01 | +11.7% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 11,825 | $3,428 | 1.2% | $197.67 | +27.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,993 | $3,368 | 1.2% | $479.09 | +15.1% | CL A | 57636Q104 |
| AOA | ISHARES TR | 34,129 | $2,846 | 1.0% | $76.68 | — | CORE 80/20 AGGRE | 464289859 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,141 | $2,681 | 0.9% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 10,524 | $2,665 | 0.9% | $209.83 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 27,126 | $2,652 | 0.9% | $74.97 | +26.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,738 | $2,470 | 0.9% | $364.54 | -2.4% | COM | 437076102 |
| TSLA | TESLA INC | 7,748 | $2,461 | 0.9% | $231.04 | +30.4% | COM | 88160R101 |
| FNCL | FIDELITY COVINGTON TRUST | 32,989 | $2,443 | 0.9% | $59.24 | — | MSCI FINLS IDX | 316092501 |
| JNJ | JOHNSON & JOHNSON | 15,923 | $2,432 | 0.9% | $151.77 | -0.6% | COM | 478160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,540 | $2,275 | 0.8% | $223.27 | +6.5% | COM | 43300A203 |
| APH | AMPHENOL CORP NEW | 22,946 | $2,266 | 0.8% | $68.41 | +19.0% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 20,683 | $2,230 | 0.8% | $104.68 | -0.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 10,004 | $2,187 | 0.8% | $161.49 | -0.4% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 41,327 | $2,164 | 0.8% | $44.39 | — | FINANCIAL | 81369Y605 |
| GE | GE AEROSPACE | 8,346 | $2,148 | 0.8% | $172.18 | +27.0% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 6,671 | $2,136 | 0.7% | $283.64 | +15.5% | COM | 363576109 |
| BAC | BANK AMERICA CORP | 42,038 | $1,989 | 0.7% | $39.71 | +4.4% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 18,164 | $1,952 | 0.7% | $111.38 | -10.0% | COM | 744320102 |
| PWR | QUANTA SVCS INC | 4,938 | $1,867 | 0.7% | $268.02 | +19.7% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 5,331 | $1,771 | 0.6% | $264.38 | +6.7% | COM | 773903109 |
| ABT | ABBOTT LABS | 12,831 | $1,745 | 0.6% | $126.04 | +3.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,028 | $1,676 | 0.6% | $188.34 | -3.0% | COM | 00287Y109 |
| FIDU | FIDELITY COVINGTON TRUST | 21,379 | $1,657 | 0.6% | $65.78 | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 24,829 | $1,588 | 0.6% | $66.06 | — | MSCI HLTH CARE I | 316092600 |
| XLI | SELECT SECTOR SPDR TR | 10,707 | $1,579 | 0.6% | $126.14 | — | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 10,913 | $1,563 | 0.5% | $139.68 | -1.9% | COM | 166764100 |
| T | AT&T INC | 52,688 | $1,525 | 0.5% | $24.63 | +9.5% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 14,409 | $1,515 | 0.5% | $116.22 | -12.0% | COM | 74340W103 |
| ECL | ECOLAB INC | 5,555 | $1,497 | 0.5% | $241.73 | +4.4% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 7,169 | $1,489 | 0.5% | $191.29 | -8.9% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,015 | $1,471 | 0.5% | $163.13 | +4.5% | COM | 45866F104 |
| BX | BLACKSTONE INC | 9,700 | $1,451 | 0.5% | $163.01 | -17.1% | COM | 09260D107 |
| SRE | SEMPRA | 18,874 | $1,430 | 0.5% | $75.25 | -3.5% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 5,526 | $1,414 | 0.5% | $237.15 | -1.7% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 7,742 | $1,410 | 0.5% | $139.61 | +19.9% | COM | 718172109 |
| CRM | SALESFORCE INC | 5,162 | $1,408 | 0.5% | $303.18 | -12.2% | COM | 79466L302 |
| AEE | AMEREN CORP | 14,641 | $1,406 | 0.5% | $93.89 | +1.3% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 5,656 | $1,395 | 0.5% | $224.28 | +9.3% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 7,059 | $1,394 | 0.5% | $254.41 | -24.1% | COM | 235851102 |
| FCOM | FIDELITY COVINGTON TRUST | 21,409 | $1,388 | 0.5% | $56.25 | — | MSCI COMMNTN SVC | 316092873 |
| FITB | FIFTH THIRD BANCORP | 32,986 | $1,357 | 0.5% | $29.49 | +24.0% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 7,092 | $1,298 | 0.5% | $198.56 | -20.7% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 6,158 | $1,260 | 0.4% | $188.65 | -1.6% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 13,734 | $1,253 | 0.4% | $66.27 | +25.5% | COM | 808513105 |
| MRK | MERCK & CO INC | 15,799 | $1,251 | 0.4% | $103.92 | -25.5% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 10,393 | $1,226 | 0.4% | $132.71 | -16.8% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 17,756 | $1,225 | 0.4% | $58.01 | +10.6% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 16,166 | $1,183 | 0.4% | $69.53 | -3.2% | COM | 14448C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,805 | $1,167 | 0.4% | $202.44 | +11.3% | COM | 874054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,502 | $1,159 | 0.4% | $60.60 | +93.5% | CL A | 69608A108 |
| GRMN | GARMIN LTD | 5,478 | $1,143 | 0.4% | $192.83 | +1.7% | SHS | H2906T109 |
| CMCSA | COMCAST CORP NEW | 29,901 | $1,067 | 0.4% | $39.25 | -13.6% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 6,159 | $1,061 | 0.4% | $220.49 | -18.2% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 4,864 | $1,057 | 0.4% | $199.13 | — | SBI CONS DISCR | 81369Y407 |
| SUI | SUN CMNTYS INC | 8,216 | $1,039 | 0.4% | $123.39 | — | COM | 866674104 |
| XLV | SELECT SECTOR SPDR TR | 7,676 | $1,035 | 0.4% | $141.03 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 4,713 | $988 | 0.3% | $174.81 | +8.0% | COM | 097023105 |
| FENY | FIDELITY COVINGTON TRUST | 40,728 | $955 | 0.3% | $24.36 | — | MSCI ENERGY IDX | 316092402 |
| PKG | PACKAGING CORP AMER | 4,981 | $939 | 0.3% | $205.16 | -9.4% | COM | 695156109 |
| CPRT | COPART INC | 19,113 | $938 | 0.3% | $56.24 | -0.5% | COM | 217204106 |
| PEP | PEPSICO INC | 7,060 | $932 | 0.3% | $155.49 | -15.7% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,335 | $899 | 0.3% | $110.89 | -1.8% | COM | 007903107 |
| INCY | INCYTE CORP | 13,093 | $892 | 0.3% | $70.41 | -10.0% | COM | 45337C102 |
| LDOS | LEIDOS HOLDINGS INC | 5,449 | $860 | 0.3% | $139.21 | +5.5% | COM | 525327102 |
| VLO | VALERO ENERGY CORP | 6,054 | $814 | 0.3% | $128.33 | -4.7% | COM | 91913Y100 |
| FSTA | FIDELITY COVINGTON TRUST | 15,475 | $792 | 0.3% | $48.28 | — | CONSMR STAPLES | 316092303 |
| D | DOMINION ENERGY INC | 13,999 | $791 | 0.3% | $51.38 | +3.5% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 9,760 | $789 | 0.3% | $75.03 | -15.2% | CL A | 518439104 |
| FDIS | FIDELITY COVINGTON TRUST | 7,876 | $741 | 0.3% | $82.29 | — | MSCI CONSM DIS | 316092204 |
| CNC | CENTENE CORP DEL | 13,572 | $737 | 0.3% | $60.20 | -2.6% | COM | 15135B101 |
| DVA | DAVITA INC | 5,053 | $720 | 0.3% | $154.67 | -8.4% | COM | 23918K108 |
| IVV | ISHARES TR | 1,135 | $705 | 0.2% | $517.27 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 7,616 | $692 | 0.2% | $83.09 | +8.4% | COM | 194162103 |
| — | KELLANOVA | 8,019 | $638 | 0.2% | $71.18 | +12.6% | COM | 487836108 |
| XLRE | SELECT SECTOR SPDR TR | 13,915 | $576 | 0.2% | $39.50 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 6,831 | $558 | 0.2% | $79.10 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 5,981 | $484 | 0.2% | $74.96 | — | SBI CONS STPLS | 81369Y308 |
| SCMB | SCHWAB STRATEGIC TR | 15,982 | $402 | 0.1% | $38.77 | — | MUN BD ETF | 808524649 |
| MLN | VANECK ETF TRUST | 23,645 | $399 | 0.1% | $18.11 | — | LONG MUNI ETF | 92189F536 |
| FUTY | FIDELITY COVINGTON TRUST | 7,494 | $394 | 0.1% | $44.30 | — | MSCI UTILS INDEX | 316092865 |
| SCHF | SCHWAB STRATEGIC TR | 13,646 | $302 | 0.1% | $26.73 | — | INTL EQTY ETF | 808524805 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,036 | $282 | 0.1% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| SPSM | SPDR SERIES TRUST | 6,084 | $259 | 0.1% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 958 | $218 | 0.1% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |