CIK: 0001821549 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $337,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 186,203 | $29,418 | 8.7% | $93.72 | +34.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 120,982 | $26,542 | 7.9% | $162.09 | +22.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,793 | $18,798 | 5.6% | $250.63 | +72.5% | COM | 594918104 |
| AAPL | APPLE INC | 85,117 | $17,464 | 5.2% | $117.16 | +71.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 68,778 | $12,121 | 3.6% | $124.02 | +31.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 36,399 | $11,562 | 3.4% | $212.01 | +42.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 15,437 | $11,394 | 3.4% | $277.05 | +122.6% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 90,713 | $9,281 | 2.8% | $102.84 | -15.9% | COM SHS | 040413205 |
| AXON | AXON ENTERPRISE INC | 10,889 | $9,015 | 2.7% | $332.35 | +104.7% | COM | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,741 | $8,417 | 2.5% | $30.69 | +282.2% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 26,633 | $7,721 | 2.3% | $176.91 | +42.8% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,250 | $7,164 | 2.1% | $223.83 | +29.9% | COM | 127387108 |
| ORCL | ORACLE CORP | 31,785 | $6,949 | 2.1% | $113.61 | +41.5% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 31,245 | $6,394 | 1.9% | $175.00 | +6.1% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 16,669 | $6,302 | 1.9% | $319.35 | +0.4% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 11,429 | $6,211 | 1.8% | $336.30 | +55.5% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 6,299 | $5,642 | 1.7% | $748.55 | 0.0% | COM NEW | 482480100 |
| HOOD | ROBINHOOD MKTS INC | 58,110 | $5,441 | 1.6% | $51.89 | +14.1% | COM CL A | 770700102 |
| SPGI | S&P GLOBAL INC | 10,271 | $5,416 | 1.6% | $493.99 | +0.5% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,208 | $5,199 | 1.5% | $314.58 | +37.8% | CL A | 22788C105 |
| GRMN | GARMIN LTD | 24,207 | $5,052 | 1.5% | $115.54 | +69.7% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 15,655 | $4,994 | 1.5% | $179.24 | +55.9% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 22,403 | $4,898 | 1.5% | $105.63 | +111.3% | COM | 571748102 |
| GEV | GE VERNOVA INC | 9,219 | $4,878 | 1.4% | $347.80 | +19.6% | COM | 36828A101 |
| NFLX | NETFLIX INC | 3,610 | $4,834 | 1.4% | $68.86 | +64.2% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 51,954 | $4,734 | 1.4% | $75.75 | +10.8% | COM | 064058100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,169 | $4,724 | 1.4% | $57.58 | — | SHS BEN INT | 46438F101 |
| ETN | EATON CORP PLC | 12,477 | $4,454 | 1.3% | $346.19 | -11.4% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 14,497 | $4,406 | 1.3% | $229.70 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 11,280 | $4,379 | 1.3% | $276.07 | +19.8% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 4,164 | $4,122 | 1.2% | $640.48 | +54.7% | COM | 22160K105 |
| DE | DEERE & CO | 7,797 | $3,965 | 1.2% | $452.79 | +7.0% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,140 | $3,468 | 1.0% | $453.59 | +12.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 25,262 | $3,436 | 1.0% | $125.84 | +3.8% | COM | 002824100 |
| GE | GE AEROSPACE | 13,203 | $3,398 | 1.0% | $151.98 | +43.8% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 23,478 | $3,130 | 0.9% | $107.53 | +5.6% | COM | 291011104 |
| AU | ANGLOGOLD ASHANTI PLC | 67,835 | $3,091 | 0.9% | $41.90 | 0.0% | COM SHS | G0378L100 |
| SPY | SPDR S&P 500 ETF TR | 4,479 | $2,767 | 0.8% | $446.68 | — | TR UNIT | 78462F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,548 | $2,665 | 0.8% | $61.11 | 0.0% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 28,225 | $2,586 | 0.8% | $73.75 | +15.5% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,005 | $2,555 | 0.8% | $108.87 | 0.0% | COM | 007903107 |
| MSTR | MICROSTRATEGY INC | 5,928 | $2,396 | 0.7% | $323.27 | +12.7% | CL A NEW | 594972408 |
| PGR | PROGRESSIVE CORP | 8,892 | $2,373 | 0.7% | $247.56 | +4.0% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 3,276 | $2,319 | 0.7% | $587.91 | -2.8% | COM | 38141G104 |
| V | VISA INC | 6,064 | $2,153 | 0.6% | $228.55 | +51.8% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 21,915 | $1,959 | 0.6% | $83.07 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,046 | $1,851 | 0.5% | $147.38 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,325 | $1,834 | 0.5% | $403.78 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,797 | $1,759 | 0.5% | $244.72 | +45.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,676 | $1,504 | 0.4% | $320.00 | +72.3% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 57,125 | $1,445 | 0.4% | $38.97 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 52,392 | $1,248 | 0.4% | $45.01 | — | US BRD MKT ETF | 808524102 |
| PH | PARKER-HANNIFIN CORP | 1,694 | $1,183 | 0.4% | $196.24 | +220.1% | COM | 701094104 |
| SCHD | SCHWAB STRATEGIC TR | 43,777 | $1,160 | 0.3% | $45.63 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 4,612 | $966 | 0.3% | $170.62 | +10.7% | COM | 097023105 |
| RMBS | RAMBUS INC DEL | 12,568 | $805 | 0.2% | $15.13 | +254.1% | COM | 750917106 |
| UNP | UNION PAC CORP | 3,247 | $747 | 0.2% | $207.21 | +5.4% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 2,292 | $580 | 0.2% | $207.86 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $550 | 0.2% | $64.50 | +159.5% | COM | 718172109 |
| GOOG | ALPHABET INC | 3,086 | $547 | 0.2% | $126.78 | +30.0% | CAP STK CL C | 02079K107 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,365 | $546 | 0.2% | $11.46 | — | COM | 67066V101 |
| LOW | LOWES COS INC | 2,208 | $490 | 0.1% | $150.27 | +46.8% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 6,806 | $470 | 0.1% | $80.45 | — | ADR | 670100205 |
| IWM | ISHARES TR | 2,104 | $454 | 0.1% | $220.91 | — | RUSSELL 2000 ETF | 464287655 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $435 | 0.1% | $29.14 | +39.1% | COM | 37637Q105 |
| QCOM | QUALCOMM INC | 2,617 | $417 | 0.1% | $154.33 | -6.0% | COM | 747525103 |
| INTC | INTEL CORP | 15,796 | $354 | 0.1% | $34.93 | -40.7% | COM | 458140100 |
| GRNY | TIDAL TRUST I | 15,528 | $352 | 0.1% | $20.08 | — | FUNDSTRAT GRANNY | 886364231 |
| XOM | EXXON MOBIL CORP | 3,256 | $351 | 0.1% | $52.16 | +100.4% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 7,301 | $345 | 0.1% | $29.91 | +38.6% | COM | 060505104 |
| NKE | NIKE INC | 4,599 | $327 | 0.1% | $102.17 | -42.2% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 2,071 | $316 | 0.1% | $130.72 | +15.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,080 | $316 | 0.1% | $187.14 | +62.2% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 9,000 | $295 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 657 | $290 | 0.1% | $363.07 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 2,769 | $275 | 0.1% | $97.67 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 435 | $270 | 0.1% | $451.50 | — | CORE S&P500 ETF | 464287200 |
| CASY | CASEYS GEN STORES INC | 502 | $256 | 0.1% | $408.03 | +12.5% | COM | 147528103 |
| SCHG | SCHWAB STRATEGIC TR | 8,518 | $249 | 0.1% | $42.85 | — | US LCAP GR ETF | 808524300 |
| TRV | TRAVELERS COMPANIES INC | 920 | $246 | 0.1% | $215.32 | +21.1% | COM | 89417E109 |
| CSX | CSX CORP | 7,284 | $238 | 0.1% | $28.29 | +5.3% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 2,966 | $238 | 0.1% | $34.55 | +105.9% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 2,644 | $237 | 0.1% | $106.17 | -17.1% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 771 | $227 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 2,872 | $226 | 0.1% | $77.40 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 521 | $221 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 725 | $221 | 0.1% | $288.69 | — | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,600 | $221 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| USB | US BANCORP DEL | 4,735 | $214 | 0.1% | $44.21 | -7.8% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 2,743 | $212 | 0.1% | $74.79 | — | INTERMED TERM | 921937819 |
| GDX | VANECK ETF TRUST | 4,064 | $212 | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| VAW | VANGUARD WORLD FD | 1,062 | $207 | 0.1% | $196.28 | — | MATERIALS ETF | 92204A801 |
| WY | WEYERHAEUSER CO MTN BE | 8,048 | $207 | 0.1% | $31.98 | -20.0% | COM NEW | 962166104 |
| FLEX | FLEX LTD | 4,113 | $205 | 0.1% | $38.97 | 0.0% | ORD | Y2573F102 |
| IYW | ISHARES TR | 1,173 | $203 | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 1,090 | $202 | 0.1% | $189.39 | -3.6% | COM | 00287Y109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,250 | $95 | 0.0% | $9.47 | -9.9% | COM NEW | 032797300 |
| POWW | OUTDOOR HOLDING CO | 48,000 | $61 | 0.0% | $1.95 | -18.8% | COM | 00175J107 |