CIK: 0002056637 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $330,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 112,108 | $69,266 | 20.9% | $587.25 | — | MF Closed and MF Open | 78462F103 |
| PGR | PROGRESSIVE CORP | 198,784 | $53,048 | 16.0% | $231.96 | +11.0% | Common Stock | 743315103 |
| SPDW | SPDR DEVELOPED | 544,588 | $22,050 | 6.7% | $34.57 | — | MF Closed and MF Open | 78463X889 |
| BSCV | INVESCO BULLETSHARES | 1,037,817 | $17,155 | 5.2% | $16.32 | — | MF Closed and MF Open | 46138J429 |
| IVV | ISHARES CORE | 27,612 | $17,144 | 5.2% | $620.90 | — | MF Closed and MF Open | 464287200 |
| BSCT | INVESCO BULLETSHARES | 895,534 | $16,747 | 5.1% | $18.36 | — | MF Closed and MF Open | 46138J577 |
| GEV | GE VERNOVA | 29,392 | $15,553 | 4.7% | $311.89 | +33.4% | Common Stock | 36828A101 |
| USFR | WISDOMTREE FLOATING | 263,542 | $13,259 | 4.0% | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| SPHQ | INVESCO S&P | 144,854 | $10,322 | 3.1% | $67.23 | — | MF Closed and MF Open | 46137V241 |
| TSM | TAIWAN SEMICONDUCTOR | 44,979 | $10,187 | 3.1% | $198.27 | — | Common Stock | 874039100 |
| BSX | BOSTON SCIENTIFIC | 89,704 | $9,635 | 2.9% | $88.24 | +14.7% | Common Stock | 101137107 |
| COST | COSTCO WHOLESALE | 9,160 | $9,068 | 2.7% | $923.64 | +7.3% | Common Stock | 22160K105 |
| AAPL | APPLE INC | 42,046 | $8,626 | 2.6% | $233.70 | -13.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 16,989 | $8,450 | 2.6% | $422.42 | +2.4% | Common Stock | 594918104 |
| AMZN | AMAZON COM | 37,257 | $8,174 | 2.5% | $204.81 | -3.4% | Common Stock | 023135106 |
| IBTL | ISHARES IBONDS | 343,097 | $7,034 | 2.1% | $20.34 | — | MF Closed and MF Open | 46436E460 |
| IBTO | ISHARES IBONDS | 284,351 | $6,969 | 2.1% | $24.40 | — | MF Closed and MF Open | 46436E148 |
| KNF | KNIFE RIVER | 60,166 | $4,912 | 1.5% | $97.04 | -6.2% | Common Stock | 498894104 |
| PLD | PROLOGIS INC | 46,328 | $4,870 | 1.5% | $109.83 | -6.8% | Common Stock | 74340W103 |
| VXUS | VANGUARD TOTAL | 55,288 | $3,820 | 1.2% | $58.93 | — | MF Closed and MF Open | 921909768 |
| NVDA | NVIDIA CORP | 15,516 | $2,451 | 0.7% | $137.34 | -8.4% | Common Stock | 67066G104 |
| SPYV | SPDR PORTFOLIO | 15,959 | $835 | 0.3% | $51.14 | — | MF Closed and MF Open | 78464A508 |
| IWF | ISHARES RUSSELL | 1,207 | $513 | 0.2% | $424.64 | — | MF Closed and MF Open | 464287614 |
| CEG | CONSTELLATION ENERGY | 1,572 | $507 | 0.2% | $247.76 | +6.5% | Common Stock | 21037T109 |
| GOOG | ALPHABET INC | 2,732 | $485 | 0.1% | $175.47 | -6.1% | Common Stock | 02079K107 |
| QQQ | INVESCO QQQ | 831 | $459 | 0.1% | $511.89 | — | MF Closed and MF Open | 46090E103 |
| TSLA | TESLA INC | 1,396 | $443 | 0.1% | $318.64 | -5.4% | Common Stock | 88160R101 |
| VBK | VANGUARD SMALL | 1,464 | $405 | 0.1% | $280.08 | — | MF Closed and MF Open | 922908595 |
| FTGC | FIRST TRUST | 16,387 | $404 | 0.1% | $24.08 | — | MF Closed and MF Open | 33739H101 |
| AZO | AUTOZONE INC | 107 | $397 | 0.1% | $3187.32 | +15.6% | Common Stock | 053332102 |
| IDCC | INTERDIGITAL INC | 1,697 | $380 | 0.1% | $178.04 | +19.0% | Common Stock | 45867G101 |
| KCE | SPDR S&P | 2,616 | $379 | 0.1% | $126.16 | — | MF Closed and MF Open | 78464A771 |
| MCD | MCDONALDS CORP | 1,292 | $378 | 0.1% | $290.22 | +4.6% | Common Stock | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES | 2,741 | $374 | 0.1% | $87.82 | +33.6% | Common Stock | 69608A108 |
| ALL | ALLSTATE CORP | 1,805 | $363 | 0.1% | $192.40 | +2.3% | Common Stock | 020002101 |
| SPLV | INVESCO S&P | 4,874 | $355 | 0.1% | $74.62 | — | MF Closed and MF Open | 46138E354 |
| HDEF | XTRACKERS | 12,149 | $351 | 0.1% | $24.39 | — | MF Closed and MF Open | 233051630 |
| BRK/B | BERKSHIRE HATHAWAY | 699 | $340 | 0.1% | $462.72 | +9.8% | Common Stock | 084670702 |
| AVGO | BROADCOM INC | 1,221 | $337 | 0.1% | $215.92 | 0.0% | Common Stock | 11135F101 |
| VTI | VANGUARD TOTAL | 1,066 | $324 | 0.1% | $291.31 | — | MF Closed and MF Open | 922908769 |
| VOT | VANGUARD MID | 1,119 | $318 | 0.1% | $253.75 | — | MF Closed and MF Open | 922908538 |
| V | VISA INC | 849 | $301 | 0.1% | $301.25 | +15.2% | Common Stock | 92826C839 |
| BX | BLACKSTONE INC | 1,972 | $295 | 0.1% | $168.53 | -19.8% | Common Stock | 09260D107 |
| XOM | EXXON MOBIL | 2,635 | $284 | 0.1% | $112.36 | -7.0% | Common Stock | 30231G102 |
| SDVY | FIRST TRUST | 7,616 | $269 | 0.1% | $35.28 | — | MF Closed and MF Open | 33741X102 |
| ETN | EATON CORP | 751 | $268 | 0.1% | $344.80 | -11.0% | Common Stock | G29183103 |
| IBM | INTL BUSINESS | 906 | $267 | 0.1% | $239.74 | +5.9% | Common Stock | 459200101 |
| JPM | JPMORGAN CHASE | 899 | $261 | 0.1% | $251.06 | +0.6% | Common Stock | 46625H100 |
| HD | HOME DEPOT | 653 | $239 | 0.1% | $391.00 | -9.0% | Common Stock | 437076102 |
| RTX | RTX CORP | 1,585 | $231 | 0.1% | $124.76 | +5.6% | Common Stock | 75513E101 |
| SDY | SPDR SERIES | 1,621 | $220 | 0.1% | $135.74 | — | MF Closed and MF Open | 78464A763 |
| SPSB | SPDR PORTFOLIO | 7,059 | $213 | 0.1% | $29.88 | — | MF Closed and MF Open | 78464A474 |
| VZ | VERIZON COMMUNICATIONS | 4,905 | $212 | 0.1% | $39.40 | +6.1% | Common Stock | 92343V104 |
| EXC | EXELON CORP | 4,851 | $211 | 0.1% | $40.50 | +7.6% | Common Stock | 30161N101 |
| WM | WASTE MANAGEMENT | 882 | $202 | 0.1% | $218.39 | +5.1% | Common Stock | 94106L109 |
| VYM | VANGUARD HIGH | 1,506 | $201 | 0.1% | $133.35 | — | MF Closed and MF Open | 921946406 |
| F | FORD MOTOR | 15,379 | $167 | 0.1% | $9.79 | +0.8% | Common Stock | 345370860 |