CIK: 0001815025 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $326,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,797 | $15,932 | 4.9% | $288.75 | +75.9% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 182,976 | $13,301 | 4.1% | $44.63 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 26,340 | $13,102 | 4.0% | $180.34 | +139.8% | COM | 594918104 |
| — | ISHARES TR | 500,539 | $12,604 | 3.9% | $25.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HD | HOME DEPOT INC | 32,394 | $11,877 | 3.6% | $246.09 | +44.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 69,725 | $11,016 | 3.4% | $103.53 | +21.5% | COM | 67066G104 |
| AAPL | APPLE INC | 52,911 | $10,856 | 3.3% | $109.47 | +84.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 35,002 | $10,638 | 3.3% | $204.56 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 10,991 | $7,779 | 2.4% | $309.08 | +85.0% | COM | 38141G104 |
| WMT | WALMART INC | 77,643 | $7,592 | 2.3% | $51.27 | +84.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 26,261 | $7,239 | 2.2% | $162.91 | +32.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 30,738 | $6,720 | 2.1% | $115.87 | +38.8% | COM | 68389X105 |
| IWF | ISHARES TR | 15,287 | $6,491 | 2.0% | $300.27 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,546 | $6,351 | 1.9% | $120.30 | +111.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 10,680 | $6,001 | 1.8% | $311.83 | +76.9% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 147,304 | $5,964 | 1.8% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 9,561 | $5,936 | 1.8% | $505.60 | — | CORE S&P500 ETF | 464287200 |
| APH | AMPHENOL CORP NEW | 59,623 | $5,888 | 1.8% | $68.47 | +18.9% | CL A | 032095101 |
| AFL | AFLAC INC | 51,688 | $5,451 | 1.7% | $49.10 | +111.1% | COM | 001055102 |
| CB | CHUBB LIMITED | 18,589 | $5,386 | 1.7% | $156.26 | +83.6% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 25,872 | $5,372 | 1.6% | $127.55 | +36.6% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 10,068 | $5,309 | 1.6% | $308.06 | +61.2% | COM | 78409V104 |
| GRMN | GARMIN LTD | 23,701 | $4,947 | 1.5% | $113.77 | +72.4% | SHS | H2906T109 |
| ABT | ABBOTT LABS | 34,055 | $4,632 | 1.4% | $91.53 | +42.7% | COM | 002824100 |
| UNP | UNION PAC CORP | 20,112 | $4,627 | 1.4% | $176.82 | +23.6% | COM | 907818108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 99,091 | $4,624 | 1.4% | $43.40 | — | FT VEST UQ EQT | 33740U505 |
| HON | HONEYWELL INTL INC | 19,580 | $4,560 | 1.4% | $188.39 | +6.0% | COM | 438516106 |
| ZFEB | INNOVATOR ETFS TRUST | 184,796 | $4,506 | 1.4% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| VOE | VANGUARD INDEX FDS | 27,183 | $4,471 | 1.4% | $167.03 | — | MCAP VL IDXVIP | 922908512 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,568 | $4,407 | 1.4% | $186.09 | +22.0% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 14,524 | $4,341 | 1.3% | $227.42 | +33.2% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 82,462 | $4,337 | 1.3% | $35.07 | +32.0% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 14,757 | $4,304 | 1.3% | $168.26 | +61.9% | COM | 369550108 |
| CMI | CUMMINS INC | 13,095 | $4,289 | 1.3% | $235.18 | +30.0% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 26,380 | $4,203 | 1.3% | $124.05 | +29.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 27,005 | $4,125 | 1.3% | $130.31 | +15.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 7,020 | $3,872 | 1.2% | $364.38 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 13,209 | $3,726 | 1.1% | $225.61 | +18.8% | COM | 009158106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 146,884 | $3,724 | 1.1% | $13.21 | — | UNIT | 85207H104 |
| ROST | ROSS STORES INC | 29,059 | $3,707 | 1.1% | $109.70 | +25.6% | COM | 778296103 |
| PEP | PEPSICO INC | 27,463 | $3,626 | 1.1% | $125.97 | +4.0% | COM | 713448108 |
| JAAA | JANUS DETROIT STR TR | 64,484 | $3,273 | 1.0% | $50.17 | — | HENDRSON AAA CL | 47103U845 |
| XAR | SPDR SERIES TRUST | 15,341 | $3,236 | 1.0% | $136.93 | — | AEROSPACE DEF | 78464A631 |
| MDT | MEDTRONIC PLC | 35,190 | $3,068 | 0.9% | $89.11 | -6.3% | SHS | G5960L103 |
| EOG | EOG RES INC | 25,636 | $3,066 | 0.9% | $66.92 | +67.5% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,860 | $3,064 | 0.9% | $157.75 | — | S&P500 EQL WGT | 46137V357 |
| GEV | GE VERNOVA INC | 5,525 | $2,924 | 0.9% | $175.70 | +136.7% | COM | 36828A101 |
| SPMD | SPDR SERIES TRUST | 51,601 | $2,806 | 0.9% | $35.59 | — | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 18,781 | $2,689 | 0.8% | $109.43 | +25.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,636 | $2,610 | 0.8% | $433.75 | +128.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 3,329 | $2,595 | 0.8% | $777.20 | -0.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 13,508 | $2,380 | 0.7% | $121.29 | +34.6% | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 32,632 | $2,348 | 0.7% | $65.85 | +9.2% | COM | 681919106 |
| AMZN | AMAZON COM INC | 10,550 | $2,314 | 0.7% | $155.80 | +27.0% | COM | 023135106 |
| BDEC | INNOVATOR ETFS TRUST | 50,261 | $2,270 | 0.7% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| SPSM | SPDR SERIES TRUST | 40,583 | $1,729 | 0.5% | $31.13 | — | PORTFOLIO S&P600 | 78468R853 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 44,451 | $1,671 | 0.5% | $34.22 | — | FT VEST U.S EQT | 33740F433 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,464 | $1,426 | 0.4% | $46.20 | +153.9% | CL A | 69608A108 |
| IBDR | ISHARES TR | 55,189 | $1,338 | 0.4% | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| SO | SOUTHERN CO | 14,558 | $1,337 | 0.4% | $67.00 | +31.3% | COM | 842587107 |
| ANGL | VANECK ETF TRUST | 44,551 | $1,304 | 0.4% | $31.22 | — | FALLEN ANGEL HG | 92189F437 |
| NEE | NEXTERA ENERGY INC | 17,306 | $1,201 | 0.4% | $69.91 | -2.6% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 20,099 | $1,136 | 0.3% | $49.70 | +7.0% | COM | 25746U109 |
| IBDW | ISHARES TR | 52,470 | $1,104 | 0.3% | $20.40 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 48,267 | $1,061 | 0.3% | $21.39 | — | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 41,836 | $1,058 | 0.3% | $24.68 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 36,992 | $958 | 0.3% | $25.57 | — | IBONDS DEC 2033 | 46436E130 |
| PNW | PINNACLE WEST CAP CORP | 10,257 | $918 | 0.3% | $66.60 | +34.1% | COM | 723484101 |
| AIQ | GLOBAL X FDS | 18,203 | $795 | 0.2% | $34.76 | — | ARTIFICIAL ETF | 37954Y632 |
| NFEB | INNOVATOR ETFS TRUST | 18,334 | $476 | 0.1% | $24.25 | — | INNOVATOR GW 100 | 45784N791 |
| VICI | VICI PPTYS INC | 14,138 | $461 | 0.1% | $25.15 | +21.4% | COM | 925652109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,003 | $402 | 0.1% | $11.72 | +11.3% | COM | 69121K104 |
| WY | WEYERHAEUSER CO MTN BE | 14,327 | $368 | 0.1% | $27.06 | -5.5% | COM NEW | 962166104 |
| SCHD | SCHWAB STRATEGIC TR | 13,026 | $345 | 0.1% | $43.94 | — | US DIVIDEND EQ | 808524797 |
| SVAL | ISHARES TR | 10,758 | $334 | 0.1% | $30.20 | — | US SML CP VALUE | 46436E536 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 13,775 | $205 | 0.1% | $18.05 | — | COM | 33741Q107 |
| SPDN | DIREXION SHS ETF TR | 14,107 | $145 | 0.0% | $11.59 | — | DLY S&P500 BR 1X | 25460E869 |