CIK: 0001816444 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $279,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 338,092 | $53,415 | 19.1% | $92.86 | +35.5% | Com | 67066G104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 265,837 | $48,696 | 17.4% | $38.64 | +176.3% | CL A | 15643U104 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,214,181 | $40,517 | 14.5% | $44.53 | -32.3% | Com | 42328H109 |
| META | META PLATFORMS INC CLASS A | 28,451 | $20,999 | 7.5% | $306.99 | +100.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 61,964 | $17,964 | 6.4% | $228.03 | +10.8% | Com | 46625H100 |
| — | PURE STORAGE INC CLASS A | 208,398 | $12,000 | 4.3% | $64.21 | — | CL A | 74624m102 |
| IBIT | ISHARES BITCOIN ETF | 194,900 | $11,930 | 4.3% | $47.75 | — | ETF | 46438F101 |
| AMZN | AMAZON.COM INC | 46,927 | $10,295 | 3.7% | $181.09 | +9.3% | Com | 023135106 |
| — | BLACKROCK INC NEW | 7,022 | $7,368 | 2.6% | $1049.25 | — | Com | 09247x101 |
| AAPL | APPLE INC | 19,298 | $3,959 | 1.4% | $130.40 | +54.5% | Com | 037833100 |
| EMR | EMERSON ELEC CO | 24,140 | $3,219 | 1.2% | $84.08 | +35.0% | Com | 291011104 |
| ABBV | ABBVIE INC | 14,177 | $2,632 | 0.9% | $102.02 | +79.1% | Com | 00287Y109 |
| CSCO | CISCO SYS INC | 32,572 | $2,260 | 0.8% | $49.87 | +21.1% | Com | 17275R102 |
| JBL | JABIL INC | 9,940 | $2,168 | 0.8% | $53.78 | +201.1% | Com | 466313103 |
| AVGO | BROADCOM INC | 7,573 | $2,087 | 0.7% | $148.36 | +45.5% | Com | 11135F101 |
| CMI | CUMMINS INC | 5,879 | $1,925 | 0.7% | $298.55 | +2.4% | Com | 231021106 |
| MARA | MARA HLDGS INC | 122,482 | $1,921 | 0.7% | $14.06 | +1.9% | Com | 565788106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 14,184 | $1,891 | 0.7% | $120.61 | — | ETF | 921946406 |
| EPAM | EPAM SYS INC | 8,638 | $1,527 | 0.5% | $237.37 | -29.6% | Com | 29414B104 |
| STX | SEAGATE TECHNOLOGY H F | 9,766 | $1,410 | 0.5% | $78.60 | +30.3% | ORD | G7997R103 |
| ABT | ABBOTT LABS | 10,198 | $1,387 | 0.5% | $102.28 | +27.7% | Com | 002824100 |
| HD | HOME DEPOT INC | 3,580 | $1,313 | 0.5% | $247.42 | +43.8% | Com | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GR | 14,601 | $1,229 | 0.4% | $60.18 | +31.1% | Com | 744573106 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 14,662 | $1,175 | 0.4% | $69.05 | — | ETF | 921946794 |
| PANW | PALO ALTO NETWORKS INC | 5,254 | $1,075 | 0.4% | $128.83 | +44.1% | Com | 697435105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,573 | $976 | 0.3% | $145522.55 | — | ETF | 464287200 |
| WMT | WALMART INC | 9,904 | $968 | 0.3% | $50.31 | +88.3% | Com | 931142103 |
| PAYX | PAYCHEX INC | 6,383 | $928 | 0.3% | $65.28 | +126.0% | Com | 704326107 |
| FAST | FASTENAL CO | 22,069 | $927 | 0.3% | $28.25 | +42.0% | Com | 311900104 |
| ALLY | ALLY FINL INC | 23,647 | $921 | 0.3% | $30.93 | +9.2% | Com | 02005N100 |
| MCK | MCKESSON CORP | 1,215 | $890 | 0.3% | $139.25 | +405.4% | Com | 58155Q103 |
| MSFT | MICROSOFT CORP | 1,639 | $815 | 0.3% | $243.25 | +77.8% | Com | 594918104 |
| WELL | WELLTOWER INC REIT | 5,146 | $791 | 0.3% | $78.07 | +89.4% | Com | 95040Q104 |
| MRK | MERCK & CO. INC. | 9,387 | $743 | 0.3% | $92.09 | -16.0% | CO. | 58933Y105 |
| DE | DEERE & CO | 1,433 | $729 | 0.3% | $157.29 | +208.1% | Com | 244199105 |
| RY | ROYAL BANK OF CANADA F | 5,432 | $715 | 0.3% | $123.44 | -0.9% | Com | 780087102 |
| TRI | THOMSON REUTERS CORP F | 3,224 | $648 | 0.2% | $126.98 | +45.2% | Com | 884903808 |
| LOW | LOWES COS INC | 2,839 | $630 | 0.2% | $112.40 | +96.3% | Com | 548661107 |
| ICE | INTERCONTINENTAL EXCHANG | 3,420 | $627 | 0.2% | $85.14 | +100.2% | Com | 45866F104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,006 | $610 | 0.2% | $10466.17 | — | ETF | 922908769 |
| RKLB | ROCKET LAB CORP | 14,433 | $516 | 0.2% | $24.48 | 0.0% | Com | 773121108 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 1,000 | $509 | 0.2% | $433.57 | 0.0% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TRUST | 913 | $504 | 0.2% | $551.93 | — | ETF | 46090E103 |
| VB | VANGUARD SMALL CAP ETF | 2,109 | $500 | 0.2% | $212.79 | — | ETF | 922908751 |
| ICLR | ICON PLC F | 3,424 | $498 | 0.2% | $315.33 | -55.0% | SHS | G4705A100 |
| VO | VANGUARD MID CAP ETF | 1,776 | $497 | 0.2% | $231.65 | — | ETF | 922908629 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 6,313 | $488 | 0.2% | $63.83 | — | ETF | 46432F834 |
| BAC | BANK OF AMERICA CORP | 10,101 | $478 | 0.2% | $35.53 | +16.7% | Com | 060505104 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,450 | $473 | 0.2% | $265.82 | +4.1% | Com | 02043Q107 |
| MRAL | GRANITESHARES 2X LONG MARA DAILY ETF | 23,107 | $459 | 0.2% | $19.85 | — | ETF | 38747R538 |
| MPC | MARATHON PETE CORP | 2,743 | $456 | 0.2% | $125.97 | +17.4% | Com | 56585A102 |
| SPY | SPDR S&P 500 ETF | 729 | $450 | 0.2% | $395712.66 | — | ETF | 78462F103 |
| PG | PROCTER & GAMBLE CO | 2,817 | $449 | 0.2% | $105.21 | +52.8% | Com | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 887 | $431 | 0.2% | $507.86 | 0.0% | CL B | 084670702 |
| ELV | ELEVANCE HEALTH INC | 1,102 | $429 | 0.2% | $520.75 | -23.8% | Com | 036752103 |
| MET | METLIFE INC | 5,127 | $412 | 0.1% | $62.26 | +21.8% | Com | 59156R108 |
| AMD | ADVANCED MICRO DEVIC | 2,900 | $412 | 0.1% | $128.82 | -15.5% | Com | 007903107 |
| VZ | VERIZON COMMUNICATIONS I | 9,340 | $404 | 0.1% | $41.33 | +1.2% | Com | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,625 | $390 | 0.1% | $63.80 | +6.7% | Com | 65339F101 |
| SO | SOUTHERN CO | 4,025 | $370 | 0.1% | $87.99 | 0.0% | Com | 842587107 |
| V | VISA INC CLASS A | 973 | $345 | 0.1% | $196.98 | +76.2% | CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,173 | $332 | 0.1% | $152.02 | -0.8% | Com | 478160104 |
| PSA | PUBLIC STORAGE REIT | 1,098 | $322 | 0.1% | $166.95 | +72.2% | CL A | 74460D109 |
| HON | HONEYWELL INTL INC | 1,353 | $315 | 0.1% | $117.88 | +69.4% | Com | 438516106 |
| KO | THE COCA-COLA CO | 4,059 | $287 | 0.1% | $55.50 | +25.7% | Com | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 2,000 | $273 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| BNS | BANK NOVA SCOTIA F | 4,855 | $268 | 0.1% | $43.52 | +15.3% | Com | 064149107 |
| EW | EDWARDS LIFESCIENCES COR | 3,387 | $265 | 0.1% | $82.95 | -10.1% | Com | 28176E108 |
| PFE | PFIZER INC | 10,136 | $246 | 0.1% | $27.48 | -18.7% | Com | 717081103 |
| CRDO | CREDO TECHNOLOGY GROUP F | 2,500 | $231 | 0.1% | $58.32 | 0.0% | Ord | G25457105 |
| ADBE | ADOBE INC | 550 | $213 | 0.1% | $370.53 | +4.0% | Com | 00724F101 |
| VEEV | VEEVA SYS INC CLASS A | 720 | $207 | 0.1% | $248.00 | 0.0% | CL A | 922475108 |
| KR | KROGER CO | 2,846 | $204 | 0.1% | $68.18 | 0.0% | Com | 501044101 |
| MSTR | MICROSTRATEGY INC CLASS A | 500 | $202 | 0.1% | $364.26 | 0.0% | CL A | 594972408 |
| XOM | EXXON MOBIL CORP | 1,752 | $189 | 0.1% | $110.56 | -5.5% | Com | 30231G102 |
| ACHR | ARCHER AVIATION INC CLASS A | 13,821 | $150 | 0.1% | $6.48 | +44.4% | CL A | 03945R102 |