CIK: 0001835669 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $139,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 28,156 | $15,532 | 11.1% | $521.98 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 40,870 | $6,511 | 4.7% | $116.28 | +38.3% | COM | 742718109 |
| AAPL | APPLE INC | 29,399 | $6,032 | 4.3% | $134.36 | +49.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 23,315 | $5,904 | 4.2% | $197.94 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,999 | $5,343 | 3.8% | $432.42 | +17.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,392 | $5,169 | 3.7% | $309.88 | +39.5% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 27,553 | $3,714 | 2.7% | $133.03 | — | SBI HEALTHCARE | 81369Y209 |
| ZHOG | RBB FD INC | 55,407 | $2,875 | 2.1% | $51.89 | — | FM OPPORTUNISTIC | 74933W445 |
| AVGO | BROADCOM INC | 10,099 | $2,784 | 2.0% | $194.08 | +11.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 16,884 | $2,668 | 1.9% | $94.82 | +32.7% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 11,747 | $2,553 | 1.8% | $195.14 | — | SBI CONS DISCR | 81369Y407 |
| TBIL | RBB FD INC | 47,963 | $2,398 | 1.7% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| XLI | SELECT SECTOR SPDR TR | 15,182 | $2,240 | 1.6% | $142.32 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 12,545 | $2,211 | 1.6% | $140.88 | +15.9% | CAP STK CL A | 02079K305 |
| ZTEN | RBB FD INC | 43,249 | $2,195 | 1.6% | $50.69 | — | F M 10 YEAR INVE | 74933W411 |
| V | VISA INC | 6,174 | $2,192 | 1.6% | $255.11 | +36.0% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 25,382 | $2,055 | 1.5% | $77.76 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 6,197 | $1,797 | 1.3% | $134.03 | +88.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,172 | $1,603 | 1.1% | $531.51 | +16.0% | CL A | 30303M102 |
| ZTWO | RBB FD INC | 31,364 | $1,594 | 1.1% | $50.79 | — | F M 2YEAR INVES | 74933W429 |
| ZTRE | RBB FD INC | 30,637 | $1,566 | 1.1% | $51.07 | — | F/M 3 YEAR INVES | 74933W395 |
| HD | HOME DEPOT INC | 4,084 | $1,497 | 1.1% | $331.38 | +7.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 7,960 | $1,477 | 1.1% | $153.81 | +18.8% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 1.0% | $729330.75 | +4.5% | CL A | 084670108 |
| IJH | ISHARES TR | 22,206 | $1,377 | 1.0% | $64.15 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,167 | $1,346 | 1.0% | $421.72 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 1,409 | $1,262 | 0.9% | $748.55 | 0.0% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 2,236 | $1,256 | 0.9% | $483.68 | +14.0% | CL A | 57636Q104 |
| INTU | INTUIT | 1,543 | $1,215 | 0.9% | $602.29 | +12.0% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 11,917 | $1,177 | 0.8% | $81.39 | 0.0% | CL A | 032095101 |
| KR | KROGER CO | 16,075 | $1,153 | 0.8% | $32.33 | +110.9% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 6,233 | $1,141 | 0.8% | $157.45 | 0.0% | COM | 038222105 |
| UTEN | RBB FD INC | 25,465 | $1,118 | 0.8% | $43.90 | — | US TREASR 10 YR | 74933W536 |
| ACN | ACCENTURE PLC IRELAND | 3,705 | $1,107 | 0.8% | $324.88 | -6.8% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 15,408 | $1,095 | 0.8% | $85.47 | -30.9% | CL B | 654106103 |
| NFLX | NETFLIX INC | 803 | $1,075 | 0.8% | $89.27 | +26.7% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 2,693 | $1,065 | 0.8% | $371.54 | 0.0% | COM | 863667101 |
| CTAS | CINTAS CORP | 4,616 | $1,029 | 0.7% | $184.08 | +16.3% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 4,313 | $1,027 | 0.7% | $206.04 | 0.0% | COM | 032654105 |
| TSLA | TESLA INC | 3,184 | $1,011 | 0.7% | $249.45 | +20.8% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 1,242 | $995 | 0.7% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| CEG | CONSTELLATION ENERGY CORP | 3,053 | $985 | 0.7% | $263.84 | 0.0% | COM | 21037T109 |
| USXF | ISHARES TR | 18,168 | $980 | 0.7% | $34.94 | — | ESG MSCI USA ETF | 46436E767 |
| BKNG | BOOKING HOLDINGS INC | 166 | $961 | 0.7% | $4374.00 | +16.5% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 20,252 | $958 | 0.7% | $32.80 | +26.4% | COM | 060505104 |
| ADBE | ADOBE INC | 2,448 | $947 | 0.7% | $548.92 | -29.8% | COM | 00724F101 |
| ADSK | AUTODESK INC | 2,999 | $928 | 0.7% | $268.60 | +5.6% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,999 | $924 | 0.7% | $290.76 | 0.0% | COM | 127387108 |
| CINF | CINCINNATI FINL CORP | 6,160 | $917 | 0.7% | $84.95 | +65.9% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 9,940 | $911 | 0.7% | $85.92 | -0.9% | COM | 855244109 |
| AZO | AUTOZONE INC | 243 | $902 | 0.6% | $2945.72 | +25.1% | COM | 053332102 |
| GE | GE AEROSPACE | 3,490 | $898 | 0.6% | $157.95 | +38.4% | COM NEW | 369604301 |
| UFIV | RBB FD INC | 18,081 | $890 | 0.6% | $49.22 | — | US TREAS 5 YR NT | 74933W510 |
| UTRE | RBB FD INC | 17,375 | $865 | 0.6% | $49.79 | — | US TREAS 3 YR NT | 74933W494 |
| FTNT | FORTINET INC | 8,075 | $854 | 0.6% | $100.89 | 0.0% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 2,457 | $844 | 0.6% | $333.95 | +3.2% | COM | 824348106 |
| IJR | ISHARES TR | 7,716 | $843 | 0.6% | $108.49 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 11,499 | $836 | 0.6% | $47.12 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 5,071 | $775 | 0.6% | $141.70 | +6.5% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,515 | $767 | 0.6% | $90.17 | +1.1% | COM | 67103H107 |
| BIL | SPDR SERIES TRUST | 8,120 | $745 | 0.5% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTM | SPDR SERIES TRUST | 9,432 | $706 | 0.5% | $55.99 | — | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 6,531 | $704 | 0.5% | $64.67 | +61.6% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 1,007 | $703 | 0.5% | $300.23 | +109.3% | COM | 701094104 |
| GOOG | ALPHABET INC | 3,875 | $687 | 0.5% | $121.85 | +35.3% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,499 | $520 | 0.4% | $61.21 | — | SHS BEN INT | 46438F101 |
| MSTR | MICROSTRATEGY INC | 1,280 | $517 | 0.4% | $304.09 | +19.8% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 782 | $483 | 0.3% | $399.05 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,652 | $483 | 0.3% | $274.82 | +10.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 2,193 | $481 | 0.3% | $116.16 | +70.4% | COM | 023135106 |
| GEV | GE VERNOVA INC | 903 | $478 | 0.3% | $191.56 | +117.1% | COM | 36828A101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,500 | $469 | 0.3% | $24.06 | — | UNIT | 85207H104 |
| DIS | DISNEY WALT CO | 3,772 | $468 | 0.3% | $154.59 | -33.5% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $466 | 0.3% | $169.55 | +64.8% | COM | 025816109 |
| MRK | MERCK & CO INC | 5,716 | $452 | 0.3% | $81.99 | -5.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,330 | $448 | 0.3% | $47.88 | +45.8% | COM | 191216100 |
| OBIL | RBB FD INC | 8,690 | $436 | 0.3% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| NVS | NOVARTIS AG | 3,499 | $423 | 0.3% | $87.01 | — | SPONSORED ADR | 66987V109 |
| WEEL | TIDAL TR II | 21,135 | $410 | 0.3% | $19.39 | — | PEERLESS OPTION | 88636J410 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,499 | $402 | 0.3% | $68.37 | 0.0% | CL A | 760281204 |
| WMT | WALMART INC | 4,107 | $402 | 0.3% | $57.07 | +66.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,758 | $375 | 0.3% | $109.47 | +19.3% | COM | 002824100 |
| ROST | ROSS STORES INC | 2,935 | $375 | 0.3% | $135.83 | +1.4% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 1,901 | $346 | 0.2% | $110.18 | +51.9% | COM | 718172109 |
| BAR | GRANITESHARES GOLD TR | 10,493 | $342 | 0.2% | $32.64 | — | SHS BEN INT | 38748G101 |
| COR | CENCORA INC | 1,125 | $337 | 0.2% | $100.52 | +185.3% | COM | 03073E105 |
| TPR | TAPESTRY INC | 3,801 | $334 | 0.2% | $40.13 | +86.8% | COM | 876030107 |
| FDX | FEDEX CORP | 1,426 | $324 | 0.2% | $234.19 | -8.1% | COM | 31428X106 |
| FLR | FLUOR CORP NEW | 6,151 | $315 | 0.2% | $19.25 | +107.2% | COM | 343412102 |
| DE | DEERE & CO | 611 | $311 | 0.2% | $307.48 | +57.6% | COM | 244199105 |
| NOBL | PROSHARES TR | 3,077 | $310 | 0.2% | $86.34 | — | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES TR | 2,278 | $308 | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 2,427 | $300 | 0.2% | $93.30 | +34.9% | COM | 872540109 |
| UNP | UNION PAC CORP | 1,297 | $298 | 0.2% | $196.04 | +11.4% | COM | 907818108 |
| TLT | ISHARES TR | 3,257 | $287 | 0.2% | $95.46 | — | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 2,572 | $285 | 0.2% | $73.07 | +42.9% | COM | 375558103 |
| TQQQ | PROSHARES TR | 3,405 | $283 | 0.2% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| RBIL | RBB FD INC | 5,549 | $278 | 0.2% | $50.40 | — | FM ULTRASHORT TR | 74933W213 |
| — | WELLS FARGO CO NEW | 235 | $276 | 0.2% | $1479.20 | — | PERP PFD CNV A | 949746804 |
| TT | TRANE TECHNOLOGIES PLC | 628 | $275 | 0.2% | $313.71 | +25.3% | SHS | G8994E103 |
| IVW | ISHARES TR | 2,391 | $263 | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| — | SYNOVUS FINL CORP | 4,995 | $258 | 0.2% | $40.06 | — | COM NEW | 87161C501 |
| HON | HONEYWELL INTL INC | 1,090 | $254 | 0.2% | $180.75 | +10.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 252 | $250 | 0.2% | $928.31 | +6.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,743 | $249 | 0.2% | $40.05 | +4.4% | COM | 92343V104 |
| SO | SOUTHERN CO | 2,698 | $248 | 0.2% | $64.75 | +35.9% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 4,037 | $237 | 0.2% | $45.53 | +22.9% | COM | 02209S103 |
| FICO | FAIR ISAAC CORP | 124 | $227 | 0.2% | $1795.93 | +4.6% | COM | 303250104 |
| NEE | NEXTERA ENERGY INC | 3,217 | $223 | 0.2% | $55.56 | +22.6% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 2,324 | $209 | 0.1% | $102.31 | -14.0% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 529 | $206 | 0.1% | $480.17 | -17.4% | COM | 036752103 |
| USMV | ISHARES TR | 2,166 | $203 | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| — | GREENBRIER COS INC | 29,000 | $31 | 0.0% | $1.12 | — | NOTE 2.875% 4/1 | 393657AM3 |