CIK: 0001859677 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $334,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 556,268 | $33,270 | 9.9% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 504,563 | $29,658 | 8.9% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 78,215 | $12,358 | 3.7% | $92.90 | +35.4% | COM | 67066G104 |
| CLIP | GLOBAL X FDS | 115,120 | $11,560 | 3.5% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| AAPL | APPLE INC | 54,944 | $11,273 | 3.4% | $134.11 | +50.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,139 | $10,515 | 3.1% | $243.16 | +77.8% | COM | 594918104 |
| SUB | ISHARES TR | 96,628 | $10,275 | 3.1% | $104.47 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 42,840 | $9,399 | 2.8% | $139.11 | +42.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 28,430 | $7,837 | 2.3% | $146.68 | +47.2% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 136,279 | $6,682 | 2.0% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 35,106 | $6,227 | 1.9% | $122.92 | +34.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,141 | $6,009 | 1.8% | $283.38 | +117.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 19,258 | $5,870 | 1.8% | $222.55 | — | GOLD SHS | 78463V107 |
| ANET | ARISTA NETWORKS INC | 46,704 | $4,778 | 1.4% | $102.59 | -15.7% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,372 | $4,630 | 1.4% | $117.66 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,139 | $4,145 | 1.2% | $188.25 | +130.3% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 13,984 | $4,054 | 1.2% | $129.33 | +95.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 16,504 | $3,608 | 1.1% | $116.72 | +37.8% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 17,502 | $3,582 | 1.1% | $133.15 | +39.5% | COM | 697435105 |
| LLY | ELI LILLY & CO | 4,427 | $3,451 | 1.0% | $754.99 | +2.4% | COM | 532457108 |
| SAP | SAP SE | 11,256 | $3,423 | 1.0% | $123.56 | — | SPON ADR | 803054204 |
| V | VISA INC | 9,592 | $3,406 | 1.0% | $215.32 | +61.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 5,468 | $3,395 | 1.0% | $527.59 | — | CORE S&P500 ETF | 464287200 |
| ASML | ASML HOLDING N V | 4,137 | $3,315 | 1.0% | $653.62 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 22,996 | $3,239 | 1.0% | $71.16 | +70.0% | COM NEW | 617446448 |
| DASH | DOORDASH INC | 12,752 | $3,143 | 0.9% | $168.86 | +18.8% | CL A | 25809K105 |
| WMB | WILLIAMS COS INC | 49,340 | $3,099 | 0.9% | $32.60 | +76.9% | COM | 969457100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 220,361 | $3,082 | 0.9% | $8.77 | — | SPONSORED ADS | 606822104 |
| BX | BLACKSTONE INC | 20,397 | $3,051 | 0.9% | $69.48 | +94.5% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 16,621 | $3,050 | 0.9% | $101.89 | +64.3% | COM | 718172109 |
| ZS | ZSCALER INC | 9,610 | $3,017 | 0.9% | $196.58 | +26.8% | COM | 98980G102 |
| TMUS | T-MOBILE US INC | 12,043 | $2,869 | 0.9% | $149.50 | +61.5% | COM | 872590104 |
| FTNT | FORTINET INC | 26,169 | $2,767 | 0.8% | $65.51 | +54.0% | COM | 34959E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,563 | $2,734 | 0.8% | $641.84 | 0.0% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 4,926 | $2,677 | 0.8% | $303.52 | +72.3% | COM NEW | 46120E602 |
| KR | KROGER CO | 37,154 | $2,665 | 0.8% | $50.69 | +34.5% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 14,472 | $2,649 | 0.8% | $132.05 | +19.2% | COM | 038222105 |
| CME | CME GROUP INC | 9,477 | $2,612 | 0.8% | $177.85 | +51.0% | COM | 12572Q105 |
| FICO | FAIR ISAAC CORP | 1,422 | $2,599 | 0.8% | $1316.14 | +42.7% | COM | 303250104 |
| UBS | UBS GROUP AG | 75,126 | $2,541 | 0.8% | $18.44 | +67.8% | SHS | H42097107 |
| NFLX | NETFLIX INC | 1,849 | $2,476 | 0.7% | $51.35 | +120.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 22,961 | $2,475 | 0.7% | $63.06 | +65.7% | COM | 30231G102 |
| CB | CHUBB LIMITED | 8,508 | $2,473 | 0.7% | $206.52 | +39.0% | COM | H1467J104 |
| DE | DEERE & CO | 4,843 | $2,470 | 0.7% | $353.37 | +37.2% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 37,132 | $2,316 | 0.7% | $62.36 | — | ISHARES NEW | 464285204 |
| TDG | TRANSDIGM GROUP INC | 1,519 | $2,311 | 0.7% | $1208.57 | +8.7% | COM | 893641100 |
| SPGI | S&P GLOBAL INC | 4,361 | $2,300 | 0.7% | $503.01 | -1.3% | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 9,259 | $2,255 | 0.7% | $209.55 | +10.5% | COM NEW | 16411R208 |
| CAT | CATERPILLAR INC | 5,773 | $2,241 | 0.7% | $208.24 | +58.9% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 3,826 | $2,180 | 0.7% | $498.61 | — | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 8,134 | $2,171 | 0.6% | $245.75 | +4.8% | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 31,207 | $2,154 | 0.6% | $96.78 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 3,451 | $2,138 | 0.6% | $547.44 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 14,921 | $2,136 | 0.6% | $101.30 | +35.2% | COM | 166764100 |
| BTI | BRITISH AMERN TOB PLC | 43,055 | $2,072 | 0.6% | $38.79 | — | SPONSORED ADR | 110448107 |
| NOW | SERVICENOW INC | 2,014 | $2,071 | 0.6% | $192.47 | -2.0% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 6,010 | $1,996 | 0.6% | $273.90 | +3.0% | COM | 773903109 |
| SO | SOUTHERN CO | 20,952 | $1,924 | 0.6% | $87.57 | +0.5% | COM | 842587107 |
| ABBV | ABBVIE INC | 10,304 | $1,913 | 0.6% | $162.83 | +12.2% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 4,807 | $1,906 | 0.6% | $336.75 | +10.3% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 3,337 | $1,843 | 0.6% | $468.71 | — | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 5,301 | $1,752 | 0.5% | $272.33 | +16.7% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 40,405 | $1,752 | 0.5% | $37.77 | -0.2% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,888 | $1,728 | 0.5% | $205.60 | +10.4% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 24,752 | $1,718 | 0.5% | $68.10 | 0.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 7,466 | $1,718 | 0.5% | $198.49 | +10.1% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 5,886 | $1,717 | 0.5% | $259.32 | +5.1% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 3,667 | $1,698 | 0.5% | $339.58 | +35.2% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 14,051 | $1,658 | 0.5% | $115.43 | 0.0% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 17,636 | $1,645 | 0.5% | $82.32 | 0.0% | COM | 90353T100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,705 | $1,619 | 0.5% | $187.70 | +17.4% | COM | 446413106 |
| VICI | VICI PPTYS INC | 48,669 | $1,608 | 0.5% | $24.79 | +23.1% | COM | 925652109 |
| TM | TOYOTA MOTOR CORP | 9,069 | $1,562 | 0.5% | $163.27 | — | ADS | 892331307 |
| SCCO | SOUTHERN COPPER CORP | 15,231 | $1,541 | 0.5% | $98.34 | -11.5% | COM | 84265V105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,081 | $1,512 | 0.5% | $101.18 | 0.0% | COM | 101137107 |
| AMGN | AMGEN INC | 5,208 | $1,454 | 0.4% | $278.54 | -0.3% | COM | 031162100 |
| PSA | PUBLIC STORAGE OPER CO | 4,892 | $1,435 | 0.4% | $274.61 | +4.7% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,209 | $1,429 | 0.4% | $465.75 | -1.1% | COM | 92532F100 |
| ABNB | AIRBNB INC | 10,103 | $1,337 | 0.4% | $134.13 | -5.6% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 7,541 | $1,329 | 0.4% | $113.95 | +43.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 2,300 | $890 | 0.3% | $466.12 | -17.3% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,669 | $722 | 0.2% | $51.76 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 608 | $602 | 0.2% | $418.05 | +137.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,574 | $589 | 0.2% | $128.92 | +78.1% | COM | 94106L109 |
| HD | HOME DEPOT INC | 1,434 | $526 | 0.2% | $253.15 | +40.6% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,833 | $464 | 0.1% | $154.89 | — | TECHNOLOGY | 81369Y803 |
| SGOV | ISHARES TR | 4,400 | $443 | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SBUX | STARBUCKS CORP | 4,794 | $439 | 0.1% | $93.84 | -9.2% | COM | 855244109 |
| TOTL | SSGA ACTIVE ETF TR | 10,919 | $438 | 0.1% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| XBI | SPDR SERIES TRUST | 5,110 | $424 | 0.1% | $132.69 | — | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 4,200 | $411 | 0.1% | $56.10 | +68.9% | COM | 931142103 |
| ITOT | ISHARES TR | 2,805 | $379 | 0.1% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 5,220 | $362 | 0.1% | $42.74 | +41.3% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 802 | $352 | 0.1% | $379.65 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,199 | $350 | 0.1% | $221.62 | +37.0% | COM | 580135101 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,402 | $328 | 0.1% | $24.24 | — | VAR RATE PFD | 46138G870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 579 | $281 | 0.1% | $486.15 | +4.5% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 366 | $268 | 0.1% | $552.84 | +27.3% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 1,591 | $253 | 0.1% | $164.23 | -2.1% | COM | 742718109 |
| IWR | ISHARES TR | 2,618 | $241 | 0.1% | $87.24 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 1,465 | $233 | 0.1% | $130.84 | +10.8% | COM | 747525103 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,494 | $218 | 0.1% | $62.50 | — | S&P GBL WATER | 46138E263 |
| MPC | MARATHON PETE CORP | 1,310 | $218 | 0.1% | $147.88 | 0.0% | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 4,987 | $207 | 0.1% | $36.56 | 0.0% | COM | 316773100 |
| ALL | ALLSTATE CORP | 1,009 | $204 | 0.1% | $191.27 | +2.9% | COM | 020002101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,938 | $203 | 0.1% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| TFC | TRUIST FINL CORP | 4,694 | $202 | 0.1% | $38.00 | 0.0% | COM | 89832Q109 |