CIK: 0001839445 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $189,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 317,111 | $14,448 | 7.6% | $45.90 | — | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 190,235 | $13,887 | 7.3% | $74.42 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 42,293 | $9,998 | 5.3% | $174.83 | +8.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 16,131 | $9,165 | 4.8% | $348.45 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 13,294 | $8,467 | 4.5% | $463.76 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,923 | $7,047 | 3.7% | $138.91 | +45.0% | COM | 037833100 |
| IWM | ISHARES TR | 27,842 | $6,240 | 3.3% | $218.25 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,407 | $6,103 | 3.2% | $496.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,432 | $5,866 | 3.1% | $171.19 | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 18,497 | $5,005 | 2.6% | $111.93 | +95.3% | COM NEW | 369604301 |
| SOFI | SOFI TECHNOLOGIES INC | 213,026 | $4,478 | 2.4% | $13.47 | -2.1% | COM | 83406F102 |
| CSCO | CISCO SYS INC | 64,176 | $4,359 | 2.3% | $43.66 | +38.3% | COM | 17275R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 38,973 | $4,017 | 2.1% | $89.82 | — | SHS | 315948109 |
| AMZN | AMAZON COM INC | 15,854 | $3,691 | 1.9% | $149.41 | +32.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 11,755 | $3,590 | 1.9% | $165.43 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 5,490 | $3,556 | 1.9% | $179.37 | +131.9% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 6,479 | $3,321 | 1.7% | $264.50 | +63.5% | COM | 594918104 |
| DVY | ISHARES TR | 22,106 | $3,023 | 1.6% | $119.38 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 3,682 | $2,975 | 1.6% | $200.24 | +286.2% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 4,275 | $2,967 | 1.6% | $694.14 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 28,911 | $2,937 | 1.5% | $131.43 | -28.4% | CL B | 911312106 |
| EFA | ISHARES TR | 31,388 | $2,803 | 1.5% | $79.18 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 8,218 | $2,577 | 1.4% | $209.59 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 10,178 | $2,521 | 1.3% | $64.55 | +149.1% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 28,097 | $2,475 | 1.3% | $87.85 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 15,308 | $2,365 | 1.2% | $109.83 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 43,225 | $2,294 | 1.2% | $38.25 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 28,081 | $2,265 | 1.2% | $73.38 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 15,534 | $2,102 | 1.1% | $127.49 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 21,074 | $2,057 | 1.1% | $52.03 | +82.1% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 11,337 | $2,004 | 1.1% | $96.78 | +30.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,122 | $1,986 | 1.0% | $332.54 | +52.7% | CL B NEW | 084670702 |
| TCAF | T ROWE PRICE ETF INC | 52,636 | $1,928 | 1.0% | $36.62 | — | CAP APPRECIATION | 87283Q867 |
| XOM | EXXON MOBIL CORP | 17,260 | $1,923 | 1.0% | $49.16 | +112.6% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,443 | $1,909 | 1.0% | $57.54 | — | SHS BEN INT | 46438F101 |
| MO | ALTRIA GROUP INC | 30,690 | $1,802 | 0.9% | $32.36 | +72.9% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 9,262 | $1,753 | 0.9% | $151.12 | +15.3% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 9,381 | $1,474 | 0.8% | $115.68 | +39.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 29,051 | $1,401 | 0.7% | $30.39 | +36.4% | COM | 060505104 |
| LQD | ISHARES TR | 12,835 | $1,396 | 0.7% | $130.52 | — | IBOXX INV CP ETF | 464287242 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,098 | $1,329 | 0.7% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,073 | $1,279 | 0.7% | $22.66 | — | COM | 293792107 |
| PFF | ISHARES TR | 40,003 | $1,245 | 0.7% | $38.27 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 2,816 | $1,219 | 0.6% | $189.37 | +74.7% | COM | 149123101 |
| STRL | STERLING INFRASTRUCTURE INC | 4,600 | $1,213 | 0.6% | $140.77 | +24.0% | COM | 859241101 |
| HD | HOME DEPOT INC | 2,766 | $1,043 | 0.5% | $245.39 | +45.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 5,114 | $807 | 0.4% | $69.70 | +140.1% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 9,564 | $800 | 0.4% | $65.90 | — | SBI INT-UTILS | 81369Y886 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $798 | 0.4% | $39.21 | +316.7% | COM | 85208M102 |
| COST | COSTCO WHSL CORP NEW | 784 | $732 | 0.4% | $357.09 | +177.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,400 | $716 | 0.4% | $125.06 | +102.0% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 7,108 | $696 | 0.4% | $55.91 | +48.7% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 2,909 | $663 | 0.3% | $108.72 | +111.2% | COM | 94106L109 |
| META | META PLATFORMS INC | 814 | $584 | 0.3% | $342.29 | +80.1% | CL A | 30303M102 |
| TGT | TARGET CORP | 5,485 | $584 | 0.3% | $162.45 | -42.6% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 2,610 | $503 | 0.3% | $110.38 | +47.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 20,029 | $487 | 0.3% | $29.14 | -23.3% | COM | 717081103 |
| ADBE | ADOBE INC | 1,305 | $482 | 0.3% | $468.37 | -17.7% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 1,672 | $479 | 0.3% | $229.12 | +1.7% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 3,960 | $466 | 0.2% | $75.68 | +52.5% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 8,853 | $458 | 0.2% | $36.58 | — | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 4,660 | $439 | 0.2% | $50.00 | +76.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 2,367 | $393 | 0.2% | $143.10 | +5.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,077 | $392 | 0.2% | $93.68 | +95.0% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 7,405 | $389 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| VHT | VANGUARD WORLD FD | 1,537 | $383 | 0.2% | $230.43 | — | HEALTH CAR ETF | 92204A504 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,092 | $380 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| T | AT&T INC | 13,249 | $366 | 0.2% | $15.95 | +69.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 3,850 | $361 | 0.2% | $94.15 | -9.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,190 | $356 | 0.2% | $203.70 | +49.0% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,195 | $347 | 0.2% | $67.26 | +74.4% | CL A | 69608A108 |
| PEP | PEPSICO INC | 2,425 | $343 | 0.2% | $123.52 | +6.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,847 | $343 | 0.2% | $176.48 | -41.7% | COM | 254687106 |
| ATO | ATMOS ENERGY CORP | 2,175 | $336 | 0.2% | $85.46 | +79.2% | COM | 049560105 |
| CVX | CHEVRON CORP NEW | 2,102 | $328 | 0.2% | $132.69 | +3.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,747 | $328 | 0.2% | $35.13 | +19.1% | COM | 92343V104 |
| ETN | EATON CORP PLC | 820 | $322 | 0.2% | $215.55 | +42.3% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 2,441 | $310 | 0.2% | $111.95 | +17.7% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 729 | $307 | 0.2% | $312.36 | +47.0% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $304 | 0.2% | $49.78 | +30.8% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 1,758 | $283 | 0.1% | $118.34 | +22.6% | COM | 747525103 |
| AVGO | BROADCOM INC | 938 | $276 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 3,257 | $274 | 0.1% | $66.33 | +16.7% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 223 | $262 | 0.1% | $22.17 | +410.0% | COM | 64110L106 |
| DE | DEERE & CO | 512 | $261 | 0.1% | $370.63 | +30.8% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 3,083 | $256 | 0.1% | $31.62 | +125.0% | COM | 949746101 |
| KO | COCA COLA CO | 3,459 | $236 | 0.1% | $43.66 | +59.9% | COM | 191216100 |
| SYY | SYSCO CORP | 2,895 | $233 | 0.1% | $64.89 | +9.6% | COM | 871829107 |
| ABT | ABBOTT LABS | 1,812 | $229 | 0.1% | $107.07 | +22.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,058 | $205 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |