CIK: 0001803291 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $600,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,415 | $65,452 | 10.9% | $514.19 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 168,213 | $26,578 | 4.4% | $92.87 | +35.5% | COM | 67066G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 494,921 | $24,568 | 4.1% | $50.51 | — | MUNICIPAL ETF | 46641Q647 |
| META | META PLATFORMS INC | 24,236 | $17,888 | 3.0% | $251.47 | +145.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 32,507 | $16,169 | 2.7% | $194.48 | +122.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 54,459 | $15,012 | 2.5% | $146.33 | +47.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 82,741 | $14,677 | 2.4% | $110.67 | +49.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 62,023 | $13,607 | 2.3% | $139.40 | +42.0% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 64,564 | $12,442 | 2.1% | $137.45 | — | EXTEND MKT ETF | 922908652 |
| TMSL | T ROWE PRICE ETF INC | 377,121 | $12,370 | 2.1% | $31.82 | — | SMALL MID CAP | 87283Q826 |
| VCSH | VANGUARD SCOTTSDALE FDS | 151,370 | $12,034 | 2.0% | $78.28 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 57,535 | $11,804 | 2.0% | $121.14 | +66.3% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 259,653 | $11,697 | 1.9% | $44.34 | — | HENDERSON MTG | 47103U852 |
| PANW | PALO ALTO NETWORKS INC | 52,492 | $10,742 | 1.8% | $133.64 | +39.0% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 111,847 | $10,435 | 1.7% | $36.53 | +125.3% | COM | 90353T100 |
| IJR | ISHARES TR | 95,402 | $10,427 | 1.7% | $87.75 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 208,180 | $10,207 | 1.7% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 7,275 | $9,742 | 1.6% | $27.79 | +306.9% | COM | 64110L106 |
| IGIB | ISHARES TR | 176,401 | $9,400 | 1.6% | $50.65 | — | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 25,348 | $9,000 | 1.5% | $195.44 | +77.5% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 15,941 | $8,435 | 1.4% | $203.75 | +104.2% | COM | 36828A101 |
| MUB | ISHARES TR | 79,285 | $8,284 | 1.4% | $105.89 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 25,805 | $7,037 | 1.2% | $229.48 | +15.9% | COM | 79466L302 |
| C | CITIGROUP INC | 80,275 | $6,833 | 1.1% | $73.86 | -3.6% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 2,533 | $6,620 | 1.1% | $1761.27 | +32.6% | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC | 17,209 | $6,593 | 1.1% | $143.70 | +149.5% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 20,440 | $6,377 | 1.1% | $312.99 | +19.8% | COM | 91324P102 |
| DECK | DECKERS OUTDOOR CORP | 59,122 | $6,094 | 1.0% | $130.49 | -15.2% | COM | 243537107 |
| ELV | ELEVANCE HEALTH INC | 15,371 | $5,979 | 1.0% | $371.57 | +6.7% | COM | 036752103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 243,270 | $5,902 | 1.0% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| MINO | PIMCO ETF TR | 133,265 | $5,894 | 1.0% | $44.23 | — | MUNI INCOME OPP | 72201R635 |
| ASML | ASML HOLDING N V | 7,037 | $5,639 | 0.9% | $770.72 | — | N Y REGISTRY SHS | N07059210 |
| CRH | CRH PLC | 60,546 | $5,558 | 0.9% | $59.58 | +52.7% | ORD | G25508105 |
| APH | AMPHENOL CORP NEW | 54,630 | $5,395 | 0.9% | $60.31 | +35.0% | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 14,112 | $5,335 | 0.9% | $273.67 | +17.2% | COM | 74762E102 |
| BINC | BLACKROCK ETF TRUST II | 100,450 | $5,308 | 0.9% | $52.28 | — | ISHARES FLEXIBLE | 092528603 |
| BAC | BANK AMERICA CORP | 109,398 | $5,177 | 0.9% | $29.50 | +40.5% | COM | 060505104 |
| OMF | ONEMAIN HLDGS INC | 89,472 | $5,100 | 0.8% | $46.66 | +6.9% | COM | 68268W103 |
| BKNG | BOOKING HOLDINGS INC | 873 | $5,054 | 0.8% | $3791.21 | +34.4% | COM | 09857L108 |
| DELL | DELL TECHNOLOGIES INC | 41,014 | $5,028 | 0.8% | $103.72 | -2.3% | CL C | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 36,399 | $5,001 | 0.8% | $87.33 | +55.9% | COM | 25278X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,736 | $4,959 | 0.8% | $396.60 | +9.3% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 93,543 | $4,936 | 0.8% | $50.77 | -0.4% | COM | 892356106 |
| CFG | CITIZENS FINL GROUP INC | 110,211 | $4,932 | 0.8% | $27.47 | +40.3% | COM | 174610105 |
| LOW | LOWES COS INC | 22,125 | $4,909 | 0.8% | $146.66 | +50.4% | COM | 548661107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,017 | $4,903 | 0.8% | $128.04 | -9.9% | COM | 12008R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,969 | $4,853 | 0.8% | $423.92 | -1.6% | COM | 883556102 |
| — | SYNOVUS FINL CORP | 89,259 | $4,654 | 0.8% | $24.53 | — | COM NEW | 87161C501 |
| LLY | ELI LILLY & CO | 5,914 | $4,610 | 0.8% | $707.57 | +9.3% | COM | 532457108 |
| ADBE | ADOBE INC | 11,705 | $4,528 | 0.8% | $437.66 | -12.0% | COM | 00724F101 |
| TEL | TE CONNECTIVITY PLC | 26,786 | $4,518 | 0.8% | $147.03 | +2.6% | ORD SHS | G87052109 |
| KKR | KKR & CO INC | 32,943 | $4,382 | 0.7% | $128.97 | -9.6% | COM | 48251W104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56,290 | $4,169 | 0.7% | $71.88 | -3.3% | COMMON STOCK | 36266G107 |
| WFC | WELLS FARGO CO NEW | 51,146 | $4,098 | 0.7% | $36.90 | +92.8% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 57,323 | $4,006 | 0.7% | $68.18 | — | SPONSORED ADR | 046353108 |
| IR | INGERSOLL RAND INC | 47,643 | $3,963 | 0.7% | $60.18 | +30.9% | COM | 45687V106 |
| FDX | FEDEX CORP | 16,810 | $3,845 | 0.6% | $156.56 | +37.5% | COM | 31428X106 |
| CROX | CROCS INC | 37,212 | $3,769 | 0.6% | $92.85 | +9.8% | COM | 227046109 |
| LRCX | LAM RESEARCH CORP | 38,659 | $3,763 | 0.6% | $78.28 | +0.7% | COM NEW | 512807306 |
| FISV | FISERV INC | 21,743 | $3,749 | 0.6% | $171.19 | +5.9% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 12,170 | $3,637 | 0.6% | $283.57 | +6.8% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 51,735 | $3,591 | 0.6% | $55.09 | +23.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 10,461 | $3,337 | 0.6% | $279.37 | 0.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 4,521 | $3,200 | 0.5% | $571.74 | 0.0% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 4,514 | $3,153 | 0.5% | $628.26 | 0.0% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 6,100 | $3,127 | 0.5% | $547.86 | -15.0% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 20,357 | $3,110 | 0.5% | $128.76 | +17.1% | COM | 478160104 |
| DKNG | DRAFTKINGS INC NEW | 72,183 | $3,096 | 0.5% | $40.42 | -11.3% | COM CL A | 26142V105 |
| MS | MORGAN STANLEY | 21,395 | $3,014 | 0.5% | $72.39 | +67.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 23,446 | $2,908 | 0.5% | $100.63 | +2.2% | COM | 254687106 |
| SHEL | SHELL PLC | 38,523 | $2,712 | 0.5% | $59.41 | — | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO. | 9,328 | $2,704 | 0.5% | $128.13 | +97.2% | COM | 46625H100 |
| MEDP | MEDPACE HLDGS INC | 8,494 | $2,666 | 0.4% | $331.14 | -9.3% | COM | 58506Q109 |
| DUK | DUKE ENERGY CORP NEW | 20,800 | $2,454 | 0.4% | $107.01 | +7.9% | COM NEW | 26441C204 |
| EXP | EAGLE MATLS INC | 11,164 | $2,256 | 0.4% | $247.83 | -13.3% | COM | 26969P108 |
| PNC | PNC FINL SVCS GROUP INC | 11,720 | $2,185 | 0.4% | $180.61 | -8.1% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 13,477 | $2,147 | 0.4% | $116.23 | +38.3% | COM | 742718109 |
| ONON | ON HLDG AG | 41,043 | $2,136 | 0.4% | $32.63 | +56.2% | NAMEN AKT A | H5919C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,000 | $1,774 | 0.3% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 11,673 | $1,258 | 0.2% | $63.30 | +65.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,169 | $959 | 0.2% | $79.89 | +128.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 7,230 | $955 | 0.2% | $131.06 | -0.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 710 | $703 | 0.1% | $508.60 | +94.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,765 | $647 | 0.1% | $260.99 | +36.4% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 32,000 | $580 | 0.1% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 889 | $549 | 0.1% | $587.55 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,451 | $445 | 0.1% | $125.62 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 2,408 | $424 | 0.1% | $116.72 | +39.9% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 13,716 | $401 | 0.1% | $46.95 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $393 | 0.1% | $330.06 | +53.9% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 3,026 | $374 | 0.1% | $80.76 | +55.9% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 5,186 | $358 | 0.1% | $99.54 | — | ADR | 670100205 |
| WMT | WALMART INC | 3,619 | $354 | 0.1% | $76.68 | +23.6% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,012 | $314 | 0.1% | $229.90 | +31.5% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,516 | $312 | 0.1% | $198.90 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 906 | $311 | 0.1% | $264.03 | +30.5% | COM | 824348106 |
| IWM | ISHARES TR | 1,418 | $306 | 0.1% | $175.65 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 1,320 | $289 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,122 | $281 | 0.0% | $187.47 | +21.1% | COM | 502431109 |
| LIN | LINDE PLC | 592 | $278 | 0.0% | $363.45 | +24.4% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 4,060 | $274 | 0.0% | $60.17 | +8.3% | CL A | 609207105 |
| CTBI | COMMUNITY TR BANCORP INC | 4,702 | $251 | 0.0% | $51.28 | -4.4% | COM | 204149108 |
| DE | DEERE & CO | 475 | $242 | 0.0% | $462.69 | +4.8% | COM | 244199105 |
| STE | STERIS PLC | 978 | $235 | 0.0% | $207.61 | +11.7% | SHS USD | G8473T100 |
| IWR | ISHARES TR | 2,550 | $235 | 0.0% | $88.18 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 3,755 | $233 | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 5,470 | $219 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| SPYV | SPDR SERIES TRUST | 3,903 | $204 | 0.0% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 361 | $203 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |