CIK: 0001772483 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $407,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,984 | $22,343 | 5.5% | $491.10 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 37,454 | $18,630 | 4.6% | $240.19 | +80.0% | COM | 594918104 |
| AAPL | APPLE INC | 77,571 | $15,915 | 3.9% | $140.70 | +43.1% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 65,952 | $13,496 | 3.3% | $134.89 | +37.7% | COM | 697435105 |
| URI | UNITED RENTALS INC | 17,469 | $13,161 | 3.2% | $318.25 | +109.1% | COM | 911363109 |
| V | VISA INC | 35,132 | $12,474 | 3.1% | $197.45 | +75.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 15,843 | $11,213 | 2.8% | $325.57 | +75.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 36,198 | $10,494 | 2.6% | $124.03 | +103.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 14,030 | $10,355 | 2.5% | $119.21 | +417.2% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 9,381 | $9,758 | 2.4% | $548.52 | +88.4% | COM | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,234 | $9,339 | 2.3% | $77.40 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 28,814 | $9,191 | 2.3% | $142.82 | +95.6% | COM | 025816109 |
| LNG | CHENIERE ENERGY INC | 36,466 | $8,880 | 2.2% | $167.44 | +38.3% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 50,268 | $8,859 | 2.2% | $95.46 | +71.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 14,176 | $8,759 | 2.1% | $382.43 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 76,196 | $8,327 | 2.0% | $95.75 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 7,949 | $7,869 | 1.9% | $468.77 | +111.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 35,415 | $7,770 | 1.9% | $111.44 | +77.6% | COM | 023135106 |
| RTX | RTX CORPORATION | 52,419 | $7,654 | 1.9% | $88.45 | +49.0% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 18,751 | $7,418 | 1.8% | $235.75 | +57.6% | COM | 863667101 |
| IWV | ISHARES TR | 20,189 | $7,086 | 1.7% | $221.54 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 109,032 | $6,762 | 1.7% | $97.23 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 40,220 | $6,405 | 1.6% | $109.85 | +32.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 39,556 | $6,042 | 1.5% | $156.41 | -3.6% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 10,912 | $5,930 | 1.5% | $259.47 | +101.5% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 18,034 | $5,906 | 1.4% | $224.88 | +35.9% | COM | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,304 | $5,902 | 1.4% | $123.43 | +82.5% | COM | 874054109 |
| LEN | LENNAR CORP | 51,685 | $5,717 | 1.4% | $82.45 | +30.1% | CL A | 526057104 |
| EXPE | EXPEDIA GROUP INC | 31,752 | $5,356 | 1.3% | $100.96 | +59.9% | COM NEW | 30212P303 |
| CHWY | CHEWY INC | 112,169 | $4,781 | 1.2% | $30.36 | +31.2% | CL A | 16679L109 |
| NVDA | NVIDIA CORPORATION | 26,875 | $4,246 | 1.0% | $94.31 | +33.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 18,394 | $4,021 | 1.0% | $75.41 | +113.2% | COM | 68389X105 |
| ALLY | ALLY FINL INC | 98,309 | $3,829 | 0.9% | $26.58 | +27.1% | COM | 02005N100 |
| PYPL | PAYPAL HLDGS INC | 50,402 | $3,746 | 0.9% | $72.33 | -5.5% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 38,795 | $3,620 | 0.9% | $69.84 | +17.9% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 26,549 | $3,292 | 0.8% | $95.83 | +7.3% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 47,349 | $3,248 | 0.8% | $26.53 | +3.0% | COM | 26614N102 |
| WYNN | WYNN RESORTS LTD | 33,626 | $3,150 | 0.8% | $78.66 | +7.3% | COM | 983134107 |
| HD | HOME DEPOT INC | 8,295 | $3,041 | 0.7% | $284.37 | +25.2% | COM | 437076102 |
| EFA | ISHARES TR | 32,783 | $2,930 | 0.7% | $69.08 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 12,725 | $2,746 | 0.7% | $175.49 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 36,248 | $2,575 | 0.6% | $94.17 | -37.3% | CL B | 654106103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,859 | $2,550 | 0.6% | $214.48 | +5.3% | CL A | 78410G104 |
| USB | US BANCORP DEL | 56,260 | $2,546 | 0.6% | $36.58 | +11.4% | COM NEW | 902973304 |
| INCY | INCYTE CORP | 36,116 | $2,460 | 0.6% | $69.65 | -9.0% | COM | 45337C102 |
| ROP | ROPER TECHNOLOGIES INC | 4,316 | $2,446 | 0.6% | $403.95 | +39.2% | COM | 776696106 |
| EOG | EOG RES INC | 19,515 | $2,334 | 0.6% | $120.78 | -7.2% | COM | 26875P101 |
| ECL | ECOLAB INC | 8,152 | $2,196 | 0.5% | $142.40 | +77.2% | COM | 278865100 |
| ZTS | ZOETIS INC | 13,560 | $2,115 | 0.5% | $143.95 | +9.3% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 5,207 | $2,025 | 0.5% | $484.45 | -18.1% | COM | 036752103 |
| IWR | ISHARES TR | 21,815 | $2,006 | 0.5% | $70.04 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 4,711 | $2,000 | 0.5% | $224.70 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 40,129 | $1,936 | 0.5% | $38.44 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,910 | $1,899 | 0.5% | $306.18 | +65.9% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 14,143 | $1,747 | 0.4% | $70.72 | +78.0% | COM | 872540109 |
| GOOG | ALPHABET INC | 9,788 | $1,736 | 0.4% | $97.04 | +69.9% | CAP STK CL C | 02079K107 |
| ALB | ALBEMARLE CORP | 26,052 | $1,633 | 0.4% | $216.63 | -73.1% | COM | 012653101 |
| ADBE | ADOBE INC | 4,220 | $1,633 | 0.4% | $319.83 | +20.5% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,883 | $1,492 | 0.4% | $211.96 | -16.7% | COM | 016255101 |
| LULU | LULULEMON ATHLETICA INC | 6,177 | $1,468 | 0.4% | $322.18 | -14.5% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,376 | $1,369 | 0.3% | $524.96 | -20.6% | COM | 883556102 |
| INTU | INTUIT | 1,713 | $1,349 | 0.3% | $393.82 | +71.3% | COM | 461202103 |
| GNTX | GENTEX CORP | 60,495 | $1,330 | 0.3% | $26.68 | -18.1% | COM | 371901109 |
| PEP | PEPSICO INC | 9,709 | $1,282 | 0.3% | $160.90 | -18.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 13,821 | $1,266 | 0.3% | $87.39 | -2.5% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,315 | $1,215 | 0.3% | $43.89 | — | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 6,876 | $1,185 | 0.3% | $101.17 | +79.2% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,984 | $1,172 | 0.3% | $77.07 | -3.2% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 11,621 | $1,148 | 0.3% | $49.24 | +65.3% | CL A | 032095101 |
| DVY | ISHARES TR | 7,835 | $1,041 | 0.3% | $122.33 | — | SELECT DIVID ETF | 464287168 |
| ILMN | ILLUMINA INC | 10,610 | $1,012 | 0.2% | $140.78 | -42.4% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 14,372 | $998 | 0.2% | $73.85 | -7.8% | COM | 65339F101 |
| DGRO | ISHARES TR | 14,992 | $959 | 0.2% | $62.56 | — | CORE DIV GRWTH | 46434V621 |
| AMP | AMERIPRISE FINL INC | 1,793 | $957 | 0.2% | $300.18 | +63.3% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 8,852 | $954 | 0.2% | $98.88 | +5.7% | COM | 30231G102 |
| IWB | ISHARES TR | 2,735 | $929 | 0.2% | $211.41 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 4,695 | $912 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,447 | $910 | 0.2% | $172.15 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,781 | $845 | 0.2% | $198.20 | — | TOTAL STK MKT | 922908769 |
| ACIO | ETF SER SOLUTIONS | 20,379 | $844 | 0.2% | $39.55 | — | APTUS COLLRD INV | 26922A222 |
| AMT | AMERICAN TOWER CORP NEW | 3,718 | $822 | 0.2% | $186.57 | +12.8% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 6,034 | $811 | 0.2% | $114.71 | +6.6% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 1,024 | $798 | 0.2% | $435.82 | +77.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,953 | $789 | 0.2% | $135.98 | +18.2% | COM | 742718109 |
| AMGN | AMGEN INC | 2,779 | $776 | 0.2% | $242.80 | +14.4% | COM | 031162100 |
| IJT | ISHARES TR | 5,805 | $772 | 0.2% | $108.32 | — | S&P SML 600 GWT | 464287887 |
| QUAL | ISHARES TR | 4,073 | $745 | 0.2% | $179.87 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 1,305 | $733 | 0.2% | $331.38 | +66.4% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 3,173 | $730 | 0.2% | $192.41 | +13.5% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,292 | $713 | 0.2% | $400.87 | — | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 16,639 | $684 | 0.2% | $30.73 | +19.0% | COM | 316773100 |
| IWO | ISHARES TR | 2,338 | $668 | 0.2% | $223.65 | — | RUS 2000 GRW ETF | 464287648 |
| IDXX | IDEXX LABS INC | 1,201 | $644 | 0.2% | $421.13 | +13.6% | COM | 45168D104 |
| BLK | BLACKROCK INC | 611 | $641 | 0.2% | $961.85 | -3.0% | COM | 09290D101 |
| CL | COLGATE PALMOLIVE CO | 6,913 | $628 | 0.2% | $70.02 | +28.6% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 2,673 | $622 | 0.2% | $179.83 | +11.0% | COM | 438516106 |
| AVGO | BROADCOM INC | 2,220 | $612 | 0.2% | $177.17 | +21.9% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,265 | $599 | 0.1% | $95.52 | +78.5% | COM | 45866F104 |
| PTLC | PACER FDS TR | 10,903 | $553 | 0.1% | $39.21 | — | TRENDP US LAR CP | 69374H105 |
| VO | VANGUARD INDEX FDS | 1,872 | $524 | 0.1% | $253.70 | — | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 2,285 | $519 | 0.1% | $155.01 | +38.8% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 1,631 | $497 | 0.1% | $171.91 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 1,626 | $486 | 0.1% | $267.07 | +13.4% | SHS CLASS A | G1151C101 |
| PTNQ | PACER FDS TR | 6,683 | $477 | 0.1% | $54.29 | — | TRENDPILOT 100 | 69374H303 |
| PTMC | PACER FDS TR | 13,660 | $476 | 0.1% | $31.71 | — | TRENDP US MID CP | 69374H204 |
| MCD | MCDONALDS CORP | 1,600 | $467 | 0.1% | $246.20 | +23.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,459 | $456 | 0.1% | $142.52 | +28.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,996 | $429 | 0.1% | $149.50 | -8.4% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 1,470 | $419 | 0.1% | $185.23 | — | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,047 | $415 | 0.1% | $58.87 | +99.2% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 4,926 | $390 | 0.1% | $92.99 | -16.8% | COM | 58933Y105 |
| LIN | LINDE PLC | 799 | $375 | 0.1% | $329.13 | +37.4% | SHS | G54950103 |
| PTIN | PACER FDS TR | 12,800 | $371 | 0.1% | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| FAST | FASTENAL CO | 8,717 | $366 | 0.1% | $31.93 | +25.6% | COM | 311900104 |
| BIV | VANGUARD BD INDEX FDS | 4,580 | $354 | 0.1% | $74.66 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 1,921 | $350 | 0.1% | $109.82 | +52.4% | COM | 718172109 |
| INTC | INTEL CORP | 14,855 | $333 | 0.1% | $26.29 | -21.2% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,152 | $325 | 0.1% | $83.33 | -42.9% | COM | 039483102 |
| CME | CME GROUP INC | 1,134 | $313 | 0.1% | $150.96 | +77.8% | COM | 12572Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 541 | $306 | 0.1% | $443.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,252 | $295 | 0.1% | $151.89 | +41.5% | COM | 40171V100 |
| EMXC | ISHARES INC | 4,632 | $292 | 0.1% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| FTNT | FORTINET INC | 2,693 | $285 | 0.1% | $68.31 | +47.7% | COM | 34959E109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,500 | $280 | 0.1% | $80.11 | — | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 11,461 | $278 | 0.1% | $39.63 | -43.6% | COM | 717081103 |
| IWN | ISHARES TR | 1,757 | $277 | 0.1% | $139.86 | — | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 943 | $275 | 0.1% | $230.00 | +18.5% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 857 | $264 | 0.1% | $216.21 | +39.8% | COM | 053015103 |
| KO | COCA COLA CO | 3,708 | $262 | 0.1% | $56.29 | +24.0% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 963 | $258 | 0.1% | $174.89 | +49.1% | COM | 89417E109 |
| TTC | TORO CO | 3,624 | $256 | 0.1% | $105.94 | -33.0% | COM | 891092108 |
| ABT | ABBOTT LABS | 1,851 | $252 | 0.1% | $108.20 | +20.7% | COM | 002824100 |
| IBHI | ISHARES TR | 10,589 | $251 | 0.1% | $23.24 | — | IBONDS 29 TR HI | 46436E379 |
| WSO | WATSCO INC | 556 | $246 | 0.1% | $339.09 | +36.8% | COM | 942622200 |
| CPRT | COPART INC | 4,888 | $240 | 0.1% | $43.05 | +30.0% | COM | 217204106 |
| CSCO | CISCO SYS INC | 3,389 | $235 | 0.1% | $42.82 | +41.0% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 976 | $231 | 0.1% | $221.75 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 678 | $215 | 0.1% | $228.05 | +32.1% | COM | 88160R101 |
| DE | DEERE & CO | 412 | $209 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| OKE | ONEOK INC NEW | 2,526 | $206 | 0.1% | $80.67 | 0.0% | COM | 682680103 |
| IEFA | ISHARES TR | 2,415 | $202 | 0.0% | $63.29 | — | CORE MSCI EAFE | 46432F842 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,150 | $170 | 0.0% | $12.50 | +17.6% | COM | 446150104 |
| UFPI | UFP INDUSTRIES INC | 840 | $83 | 0.0% | $76.84 | +31.3% | COM | 90278Q108 |
| — | VERRICA PHARMACEUTICALS INC | 6,500 | $3 | 0.0% | $0.70 | — | COM | 92511W108 |