CIK: 0001803988 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCHP | T Rowe Price Blue Chip Growth ETF | 935,625 | $42 | 20.2% | $13.04 | — | PRICE BLUE CHIP | 87283Q107 |
| BRK/B | Berkshire Hathaway Cl B New | 25,090 | $12 | 5.8% | $220.84 | +130.0% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 24,113 | $12 | 5.7% | $174.31 | +148.1% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 49,688 | $9 | 4.2% | $112.83 | +44.7% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com, Inc. | 39,236 | $9 | 4.1% | $123.77 | +59.9% | COM | 023135106 |
| RTX | RTX Corporation | 58,685 | $9 | 4.1% | $85.38 | +54.3% | COM | 75513E101 |
| AAPL | Apple Inc | 40,399 | $8 | 4.0% | $150.98 | +33.4% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 71,842 | $8 | 3.7% | $48.44 | +115.8% | COM | 30231G102 |
| EMR | Emerson Electric Co | 56,795 | $8 | 3.6% | $68.81 | +65.0% | COM | 291011104 |
| ADBE | Adobe Inc Com | 18,660 | $7 | 3.4% | $355.43 | +8.4% | COM | 00724F101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltr ADR | 31,089 | $7 | 3.4% | $0.18 | — | SPONSORED ADS | 874039100 |
| V | Visa Inc | 18,763 | $7 | 3.2% | $206.09 | +68.4% | COM CL A | 92826C839 |
| LMT | Lockheed Martin Corp | 14,173 | $7 | 3.1% | $322.74 | +42.2% | COM | 539830109 |
| BKNG | Bookings Holding, Inc. | 1,062 | $6 | 2.9% | $3205.00 | +59.0% | COM | 09857L108 |
| ASML | ASML Holdings NV ADR | 7,654 | $6 | 2.9% | $0.72 | — | N Y REGISTRY SHS | N07059210 |
| CRM | Salesforce Inc. | 22,443 | $6 | 2.9% | $207.62 | +28.1% | COM | 79466L302 |
| LOW | Lowes | 25,060 | $6 | 2.7% | $185.73 | +18.8% | COM | 548661107 |
| HON | Honeywell Intl Inc Com | 23,330 | $5 | 2.6% | $173.48 | +15.1% | COM | 438516106 |
| DIS | Walt Disney Company | 41,972 | $5 | 2.5% | $84.55 | +21.6% | COM | 254687106 |
| NKE | Nike Inc. Class B | 70,917 | $5 | 2.4% | $88.15 | -33.0% | CL B | 654106103 |
| PFE | Pfizer Inc | 186,821 | $5 | 2.2% | $24.91 | -10.3% | COM | 717081103 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 5,476 | $4 | 1.9% | $616.61 | 0.0% | CL A | 30303M102 |
| MRK | Merck & Co Inc | 42,733 | $3 | 1.6% | $65.78 | +17.6% | COM | 58933Y105 |
| CL | Colgate Palmolive | 15,311 | $1 | 0.7% | $63.35 | +42.1% | COM | 194162103 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,459 | $1 | 0.4% | $0.49 | — | UNIT SER 1 | 46090E103 |
| GE | GE Aerospace (previously General Electric Co) | 2,959 | $1 | 0.4% | $45.01 | +385.7% | COM NEW | 369604301 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 1 | $1 | 0.3% | $325723.70 | +133.9% | CL A | 084670108 |
| PG | Procter & Gamble Co | 3,837 | $1 | 0.3% | $138.66 | +15.9% | COM | 742718109 |
| PEP | Pepsico Inc | 4,101 | $1 | 0.3% | $137.19 | -4.5% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 5,034 | $0 | 0.2% | $74.51 | +27.2% | COM | 931142103 |
| HD | Home Depot Inc. | 1,318 | $0 | 0.2% | $298.63 | +19.2% | COM | 437076102 |
| AMAT | Applied Materials, Inc. | 2,631 | $0 | 0.2% | $56.37 | +179.3% | COM | 038222105 |
| CAT | Caterpillar, Inc | 1,185 | $0 | 0.2% | $287.59 | +15.0% | COM | 149123101 |
| DHR | Danaher Corp | 2,183 | $0 | 0.2% | $241.84 | -20.2% | COM | 235851102 |
| ORCL | Oracle Corporation | 1,911 | $0 | 0.2% | $102.19 | +57.4% | COM | 68389X105 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 16,027 | $0 | 0.2% | $0.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GEV | GE Vernova Inc. | 746 | $0 | 0.2% | $311.89 | +33.4% | COM | 36828A101 |
| ABBV | Abbvie Inc | 2,111 | $0 | 0.2% | $95.06 | +92.2% | COM | 00287Y109 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 15,808 | $0 | 0.2% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 15,671 | $0 | 0.2% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| NVDA | NVIDIA Corp | 2,391 | $0 | 0.2% | $107.27 | +17.3% | COM | 67066G104 |
| CBOE | CBOE Global Markets Inc | 1,575 | $0 | 0.2% | $121.75 | +82.5% | COM | 12503M108 |
| COST | Costco Whsl Corp | 360 | $0 | 0.2% | $484.72 | +104.4% | COM | 22160K105 |
| UNP | Union Pacific Corporation | 1,536 | $0 | 0.2% | $215.11 | +1.6% | COM | 907818108 |
| AMGN | Amgen Inc | 1,250 | $0 | 0.2% | $313.17 | -11.3% | COM | 031162100 |
| CME | CME Group Inc | 1,137 | $0 | 0.1% | $161.97 | +65.8% | COM | 12572Q105 |
| AVGO | Broadcom Inc. | 1,085 | $0 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| CVX | Chevron Corporation | 2,022 | $0 | 0.1% | $146.70 | -6.6% | COM | 166764100 |
| GOOG | Alphabet Inc. Class C | 1,629 | $0 | 0.1% | $113.17 | +45.7% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co Com | 899 | $0 | 0.1% | $228.03 | +10.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF Trust | 418 | $0 | 0.1% | $0.41 | — | TR UNIT | 78462F103 |
| DHI | D R Horton Inc Com | 2,000 | $0 | 0.1% | $173.17 | -29.4% | COM | 23331A109 |
| ETN | Eaton Corp PLC | 722 | $0 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| EVRG | Evergy Inc. | 3,726 | $0 | 0.1% | $51.10 | +28.3% | COM | 30034W106 |
| CSCO | Cisco Systems Inc | 3,230 | $0 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| PLTR | Palantir Technologies Inc. | 1,506 | $0 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| NGL | NGL Energy Partners LP Units | 13,000 | $0 | 0.0% | $2.71 | — | COM UNIT REPST | 62913M107 |