CIK: 0001802361 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco Qqq Tr Unit Ser 1 | 37,358 | $21 | 16.5% | $212.99 | — | UIU | 46090e103 |
| — | SPDR S&P 500 ETF Tr | 31,121 | $19 | 15.4% | $316.77 | — | UIU | 78462f103 |
| IJH | iShares Core S&P Mid-Cap | 122,135 | $8 | 6.1% | $41.27 | — | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 16,455 | $7 | 5.8% | $285.93 | — | UIU | 78467x109 |
| AAPL | Apple Inc | 26,726 | $5 | 4.4% | $97.71 | +106.1% | COM | 037833100 |
| IJR | iShares Core S & P Small Cap | 34,281 | $4 | 3.0% | $82.72 | — | UIU | 464287804 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,261 | $4 | 2.8% | $248.27 | +104.6% | COM | 084670702 |
| MSFT | Microsoft Corp | 6,489 | $3 | 2.6% | $208.63 | +107.2% | COM | 594918104 |
| IYJ | iShares US Industries ETF | 22,010 | $3 | 2.5% | $132.38 | — | UIU | 464287754 |
| — | Alphabet Inc Cap Stock Cl C | 17,175 | $3 | 2.4% | $144.49 | — | COM | 02079k107 |
| — | Select Sector SPDR Healthcare | 17,819 | $2 | 1.9% | $95.77 | — | UIU | 81369y209 |
| — | Select Sector SPDR Cons Discre | 10,921 | $2 | 1.9% | $126.31 | — | UIU | 81369y407 |
| — | Cisco Systems Inc | 28,446 | $2 | 1.6% | $45.38 | — | COM | 17275r102 |
| AMZN | Amazon.com Inc | 8,755 | $2 | 1.5% | $131.06 | +51.0% | COM | 023135106 |
| — | Select Sector SPDR Consumer St | 22,800 | $2 | 1.5% | $60.94 | — | UIU | 81369y308 |
| JNJ | Johnson & Johnson | 10,790 | $2 | 1.3% | $129.18 | +16.8% | COM | 478160104 |
| — | NVIDIA Corp | 9,530 | $2 | 1.2% | $20.81 | — | COM | 67066g104 |
| — | BROADCOM INC COM | 5,150 | $1 | 1.1% | $48.66 | — | COM | 11135f101 |
| — | Select Sector SPDR Industrials | 9,440 | $1 | 1.1% | $74.62 | — | UIU | 81369y704 |
| IVE | iShares S&P 500 Val ETF | 6,460 | $1 | 1.0% | $0.17 | — | UIU | 464287408 |
| — | SPDR Asia Pacific ETF | 8,965 | $1 | 0.9% | $78.36 | — | UIU | 78463x301 |
| — | Select Sector SPDR Tr Communic | 10,044 | $1 | 0.9% | $31.05 | — | UIU | 81369y852 |
| IYF | iShares US Financials ETF | 8,845 | $1 | 0.9% | $100.85 | — | UIU | 464287788 |
| — | JPMorgan Chase & Co | 3,575 | $1 | 0.8% | $134.02 | — | COM | 46625h100 |
| — | Costco Wholesale Corp | 1,008 | $1 | 0.8% | $449.00 | — | COM | 22160k105 |
| PG | Procter And Gamble Co | 6,250 | $1 | 0.8% | $127.26 | +26.3% | COM | 742718109 |
| QCOM | Qualcomm Inc | 6,110 | $1 | 0.8% | $86.59 | +67.5% | COM | 747525103 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,316 | $1 | 0.7% | $130.19 | — | MTF | 315911750 |
| HON | Honeywell Intl Inc | 3,500 | $1 | 0.7% | $194.60 | +2.6% | COM | 438516106 |
| PEP | PepsiCo Inc | 5,516 | $1 | 0.6% | $128.63 | +1.9% | COM | 713448108 |
| IBM | Intl Business Machines | 2,457 | $1 | 0.6% | $108.10 | +134.8% | COM | 459200101 |
| FDIS | Fidelity MSCI Consm Dis | 7,685 | $1 | 0.6% | $1.96 | — | UIU | 316092204 |
| — | Exxon Mobil Corp | 6,677 | $1 | 0.6% | $47.65 | — | COM | 30231g102 |
| HD | Home Depot Inc | 1,920 | $1 | 0.6% | $294.40 | +20.9% | COM | 437076102 |
| — | Adobe Inc | 1,800 | $1 | 0.6% | $575.56 | — | COM | 00724f101 |
| — | AbbVie Inc | 3,685 | $1 | 0.5% | $107.82 | — | COM | 00287y109 |
| — | Merck & Co Inc | 8,400 | $1 | 0.5% | $75.12 | — | COM | 58933y105 |
| ABT | Abbott Laboratories | 4,827 | $1 | 0.5% | $113.48 | +15.1% | COM | 002824100 |
| AXP | American Express Co | 2,000 | $1 | 0.5% | $158.27 | +76.5% | COM | 025816109 |
| O | Realty Income Corp | 11,025 | $1 | 0.5% | $54.80 | -0.6% | RET | 756109104 |
| — | Accenture PLC Ireland Class A | 2,011 | $1 | 0.5% | $320.00 | — | COM | g1151c101 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $1 | 0.5% | $120.17 | — | ADR | 641069406 |
| WMT | Wal-Mart Stores Inc | 6,060 | $1 | 0.5% | $52.52 | +80.4% | COM | 931142103 |
| AMGN | Amgen Inc | 2,100 | $1 | 0.5% | $200.25 | +38.7% | COM | 031162100 |
| — | Trane Technologies PLC | 1,330 | $1 | 0.5% | $172.50 | — | COM | g8994e103 |
| ITA | iShares US Aer&Def ETF | 3,015 | $1 | 0.5% | $98.85 | — | UIU | 464288760 |
| APD | Air Prods & Chems Inc | 2,010 | $1 | 0.5% | $246.97 | +8.6% | COM | 009158106 |
| RY | Royal Bank of Canada Montreal | 4,180 | $1 | 0.4% | $88.86 | +37.6% | COM | 780087102 |
| VO | Vanguard Mid Cap ETF | 1,950 | $1 | 0.4% | $177.95 | — | UIU | 922908629 |
| — | Constellation Brands Inc Cl A | 3,125 | $1 | 0.4% | $179.13 | — | COM | 21036p108 |
| CSX | CSX Corp | 14,895 | $0 | 0.4% | $27.90 | +6.8% | COM | 126408103 |
| EFA | iShares MSCI EAFE ETF | 4,915 | $0 | 0.4% | $0.08 | — | UIU | 464287465 |
| — | M & T Bank Corp | 2,230 | $0 | 0.3% | $132.65 | — | COM | 55261f104 |
| DTEGY | Deutsche Telekom AG Sp ADR | 11,615 | $0 | 0.3% | $0.02 | — | ADR | 251566105 |
| — | Constellation Energy Corp | 1,270 | $0 | 0.3% | $0.26 | — | COM | 21037t109 |
| FTEC | Fidelity MSCI Info Tech I | 2,075 | $0 | 0.3% | $77.30 | — | UIU | 316092808 |
| EPD | Enterprise Products Partners L | 13,015 | $0 | 0.3% | $21.19 | — | ML | 293792107 |
| — | Valero Energy Corp | 3,000 | $0 | 0.3% | $70.67 | — | COM | 91913y100 |
| — | Select Sector SPDR Financial | 6,955 | $0 | 0.3% | $33.55 | — | UIU | 81369y605 |
| DKS | Dicks Sporting Goods Inc | 1,785 | $0 | 0.3% | $115.70 | +57.6% | COM | 253393102 |
| — | ASML Holding NV NY Registry | 435 | $0 | 0.3% | $0.70 | — | ADR | n07059210 |
| — | Nextera Energy Inc | 4,994 | $0 | 0.3% | $114.44 | — | COM | 65339f101 |
| — | Vertiv Holdings LLC Cl A | 2,580 | $0 | 0.3% | $0.13 | — | COM | 92537n108 |
| — | Crown Castle Intl Corp | 3,195 | $0 | 0.3% | $143.83 | — | RET | 22822v101 |
| — | Spinnaker Etf Series Select St | 7,235 | $0 | 0.2% | $0.03 | — | UIU | 84858t772 |
| — | Select Sector SPDR Utilities | 3,720 | $0 | 0.2% | $0.08 | — | UIU | 81369y886 |
| OKE | Oneok Inc | 3,516 | $0 | 0.2% | $57.97 | +39.2% | COM | 682680103 |
| — | American Beacon Small Cap Valu | 12,677 | $0 | 0.2% | $23.35 | — | MTF | 02368a620 |
| — | SPDR S&P Metals Mining | 4,065 | $0 | 0.2% | $55.26 | — | UIU | 78464a755 |
| BK | Bank New York Mellon Corp | 2,657 | $0 | 0.2% | $75.52 | +11.2% | COM | 064058100 |
| — | iShares Core MSCI Emerg Mkt | 3,775 | $0 | 0.2% | $0.05 | — | UIU | 46434g103 |
| — | Dell Technologies Inc Cl C | 1,815 | $0 | 0.2% | $0.12 | — | COM | 24703l202 |
| — | Select Sector SPDR Energy | 2,535 | $0 | 0.2% | $0.09 | — | UIU | 81369y506 |
| ACWI | iShares MSCI ACWI ETF | 1,665 | $0 | 0.2% | $0.13 | — | UIU | 464288257 |
| EWG | iShares MSCI Germany ETF | 5,055 | $0 | 0.2% | $0.04 | — | UIU | 464286806 |