CIK: 0001765515 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $318,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 73,445 | $16,113 | 5.1% | $120.13 | +64.7% | COM | 023135106 |
| AAPL | APPLE INC | 70,788 | $14,524 | 4.6% | $124.88 | +61.3% | COM | 037833100 |
| META | META PLATFORMS INC | 18,464 | $13,628 | 4.3% | $228.36 | +170.0% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 144,028 | $13,508 | 4.2% | $80.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 26,101 | $12,983 | 4.1% | $239.94 | +80.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 72,461 | $12,770 | 4.0% | $119.89 | +36.2% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 164,393 | $12,252 | 3.8% | $58.45 | +13.2% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 103,814 | $12,251 | 3.8% | $119.18 | -7.4% | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 171,258 | $11,889 | 3.7% | $65.09 | +4.6% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,241 | $11,451 | 3.6% | $458.41 | -9.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,201 | $11,164 | 3.5% | $293.15 | +3.1% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 81,298 | $10,928 | 3.4% | $96.95 | +26.1% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 225,434 | $10,217 | 3.2% | $27.98 | +56.5% | COM | 29250N105 |
| CBRE | CBRE GROUP INC | 71,524 | $10,022 | 3.1% | $88.78 | +42.4% | CL A | 12504L109 |
| USB | US BANCORP DEL | 213,317 | $9,653 | 3.0% | $36.96 | +10.3% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 20,487 | $9,488 | 3.0% | $400.11 | +14.7% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 110,273 | $8,910 | 2.8% | $141.16 | -54.9% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 7,441 | $7,367 | 2.3% | $413.69 | +139.5% | COM | 22160K105 |
| LIN | LINDE PLC | 14,259 | $6,690 | 2.1% | $330.90 | +36.7% | SHS | G54950103 |
| LOW | LOWES COS INC | 29,676 | $6,584 | 2.1% | $221.74 | -0.5% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 11,679 | $6,563 | 2.1% | $343.23 | +60.7% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 26,330 | $5,819 | 1.8% | $182.19 | +15.5% | COM | 03027X100 |
| HD | HOME DEPOT INC | 15,110 | $5,540 | 1.7% | $271.24 | +31.2% | COM | 437076102 |
| V | VISA INC | 13,657 | $4,849 | 1.5% | $210.23 | +65.0% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 41,984 | $3,816 | 1.2% | $85.01 | +5.9% | COM | 194162103 |
| CSGP | COSTAR GROUP INC | 46,331 | $3,725 | 1.2% | $68.73 | +13.3% | COM | 22160N109 |
| ECL | ECOLAB INC | 13,670 | $3,683 | 1.2% | $170.84 | +47.7% | COM | 278865100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 181,007 | $3,533 | 1.1% | $19.11 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 178,168 | $3,501 | 1.1% | $19.33 | — | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 181,617 | $3,396 | 1.1% | $18.39 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 165,408 | $3,389 | 1.1% | $20.19 | — | INVSCO BLSH 28 | 46138J643 |
| JPM | JPMORGAN CHASE & CO. | 11,239 | $3,258 | 1.0% | $125.41 | +101.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 23,476 | $3,100 | 1.0% | $136.71 | -4.2% | COM | 713448108 |
| EQIX | EQUINIX INC | 3,242 | $2,579 | 0.8% | $617.09 | +35.4% | COM | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 8,477 | $2,391 | 0.7% | $257.70 | +4.0% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 7,788 | $2,367 | 0.7% | $259.90 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 94,106 | $2,300 | 0.7% | $37.26 | — | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 23,752 | $2,181 | 0.7% | $62.37 | +41.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,347 | $2,166 | 0.7% | $157.35 | +61.3% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 11,288 | $2,066 | 0.6% | $184.19 | -14.5% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,895 | $1,892 | 0.6% | $434.69 | +16.8% | CL B NEW | 084670702 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 77,524 | $1,760 | 0.6% | $22.29 | — | BULETSHS 2027 | 46138J585 |
| RTX | RTX CORPORATION | 12,017 | $1,755 | 0.6% | $77.39 | +70.3% | COM | 75513E101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 72,794 | $1,698 | 0.5% | $22.88 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 73,467 | $1,695 | 0.5% | $23.62 | — | BULSHS 2025 HY | 46138J817 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 74,566 | $1,644 | 0.5% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| ACN | ACCENTURE PLC IRELAND | 4,817 | $1,440 | 0.5% | $292.73 | +3.5% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 2,722 | $1,436 | 0.5% | $503.49 | -1.4% | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 5,491 | $1,337 | 0.4% | $231.60 | 0.0% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 10,121 | $1,091 | 0.3% | $109.70 | -4.7% | COM | 30231G102 |
| WMT | WALMART INC | 9,670 | $946 | 0.3% | $52.09 | +81.9% | COM | 931142103 |
| IJH | ISHARES TR | 13,405 | $831 | 0.3% | $80.47 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,822 | $774 | 0.2% | $214.21 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 1,528 | $764 | 0.2% | $461.00 | +5.4% | COM | 666807102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,367 | $725 | 0.2% | $232.68 | +32.2% | SHS | G96629103 |
| NVDA | NVIDIA CORPORATION | 4,275 | $675 | 0.2% | $115.35 | +9.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 5,056 | $627 | 0.2% | $96.48 | +6.6% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 1,857 | $617 | 0.2% | $258.00 | +9.4% | COM | 773903109 |
| IJR | ISHARES TR | 5,607 | $613 | 0.2% | $96.46 | — | CORE S&P SCP ETF | 464287804 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,772 | $546 | 0.2% | $132.50 | +119.4% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 5,293 | $485 | 0.2% | $83.29 | +2.3% | COM | 855244109 |
| XYL | XYLEM INC | 3,505 | $453 | 0.1% | $79.89 | +50.4% | COM | 98419M100 |
| ORCL | ORACLE CORP | 1,789 | $391 | 0.1% | $126.33 | +27.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,429 | $387 | 0.1% | $163.77 | -1.8% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 2,687 | $365 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 1,649 | $320 | 0.1% | $128.68 | — | RUS 1000 VAL ETF | 464287598 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,378 | $232 | 0.1% | $61.56 | — | SPONSORED ADR | 03524A108 |
| HON | HONEYWELL INTL INC | 952 | $222 | 0.1% | $166.99 | +19.6% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 743 | $217 | 0.1% | $174.15 | +56.4% | COM | 369550108 |
| GLW | CORNING INC | 4,054 | $213 | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| RACE | FERRARI N V | 424 | $208 | 0.1% | $464.62 | 0.0% | COM | N3167Y103 |