CIK: 0001900481 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $285,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 596,792 | $30,025 | 10.5% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 81,034 | $29,710 | 10.4% | $319.32 | +11.5% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124,964 | $17,035 | 6.0% | $19.45 | +503.0% | CL A | 69608A108 |
| LEN | LENNAR CORP | 100,010 | $11,062 | 3.9% | $107.45 | -0.1% | CL A | 526057104 |
| PFXF | VANECK ETF TRUST | 494,913 | $8,473 | 3.0% | $17.33 | — | PREFERRED SECURT | 92189F429 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 290,838 | $5,959 | 2.1% | $20.02 | — | INVSCO BLSH 28 | 46138J643 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 215,493 | $5,952 | 2.1% | $27.33 | — | US MULTI-SECTOR | 14020Y300 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 316,595 | $5,920 | 2.1% | $18.54 | — | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 301,243 | $5,919 | 2.1% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 300,704 | $5,870 | 2.1% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| IBTI | ISHARES TR | 250,233 | $5,595 | 2.0% | $22.00 | — | IBONDS 28 TRM TS | 46436E833 |
| FLOT | ISHARES TR | 103,591 | $5,285 | 1.9% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 28,159 | $4,485 | 1.6% | $132.14 | +9.8% | COM | 747525103 |
| TSLA | TESLA INC | 12,104 | $3,845 | 1.3% | $236.43 | +27.4% | COM | 88160R101 |
| ORCL | ORACLE CORP | 16,148 | $3,531 | 1.2% | $105.69 | +52.1% | COM | 68389X105 |
| STWD | STARWOOD PPTY TR INC | 169,131 | $3,394 | 1.2% | $20.57 | — | COM | 85571B105 |
| APG | API GROUP CORP | 65,625 | $3,350 | 1.2% | $17.01 | +68.4% | COM STK | 00187Y100 |
| SCHW | SCHWAB CHARLES CORP | 31,094 | $2,837 | 1.0% | $71.22 | +16.8% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 24,251 | $2,774 | 1.0% | $76.38 | +28.5% | COM | 256677105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 192,714 | $2,764 | 1.0% | $10.53 | +24.0% | COM | 69121K104 |
| APO | APOLLO GLOBAL MGMT INC | 18,722 | $2,656 | 0.9% | $78.67 | +67.0% | COM | 03769M106 |
| BN | BROOKFIELD CORP | 42,687 | $2,640 | 0.9% | $23.37 | +57.9% | CL A LTD VT SH | 11271J107 |
| LEN/B | LENNAR CORP | 25,018 | $2,633 | 0.9% | $77.37 | +31.6% | CL B | 526057302 |
| ON | ON SEMICONDUCTOR CORP | 48,554 | $2,545 | 0.9% | $59.04 | -26.4% | COM | 682189105 |
| MU | MICRON TECHNOLOGY INC | 20,503 | $2,527 | 0.9% | $87.73 | +6.3% | COM | 595112103 |
| NOBL | PROSHARES TR | 24,967 | $2,514 | 0.9% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 13,973 | $2,479 | 0.9% | $146.07 | +12.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 11,864 | $2,434 | 0.9% | $166.12 | +21.2% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 12,889 | $2,360 | 0.8% | $151.86 | +3.7% | COM | 038222105 |
| IQV | IQVIA HLDGS INC | 14,878 | $2,345 | 0.8% | $209.92 | -28.3% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,245 | $2,247 | 0.8% | $110.12 | +54.8% | COM | 45866F104 |
| PHG | KONINKLIJKE PHILIPS N V | 93,247 | $2,236 | 0.8% | $28.71 | — | NY REGIS SHS NEW | 500472303 |
| CCK | CROWN HLDGS INC | 21,320 | $2,196 | 0.8% | $90.69 | +4.3% | COM | 228368106 |
| ROK | ROCKWELL AUTOMATION INC | 6,580 | $2,186 | 0.8% | $251.15 | +12.4% | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 5,656 | $2,167 | 0.8% | $313.05 | +14.5% | COM | 40412C101 |
| MRP | MILLROSE PPTYS INC | 72,685 | $2,072 | 0.7% | $26.51 | — | COM CL A | 601137102 |
| CARR | CARRIER GLOBAL CORPORATION | 27,775 | $2,033 | 0.7% | $67.87 | -0.8% | COM | 14448C104 |
| SYK | STRYKER CORPORATION | 5,124 | $2,027 | 0.7% | $371.54 | 0.0% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 770 | $2,012 | 0.7% | $1984.94 | +17.7% | COM | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 9,372 | $1,994 | 0.7% | $185.05 | 0.0% | COM | 14040H105 |
| LH | LABCORP HOLDINGS INC | 7,540 | $1,979 | 0.7% | $206.67 | +17.0% | COM SHS | 504922105 |
| NVDA | NVIDIA CORPORATION | 12,527 | $1,979 | 0.7% | $102.59 | +22.7% | COM | 67066G104 |
| EME | EMCOR GROUP INC | 3,693 | $1,975 | 0.7% | $440.85 | 0.0% | COM | 29084Q100 |
| GTLB | GITLAB INC | 43,630 | $1,968 | 0.7% | $56.64 | -19.3% | CLASS A COM | 37637K108 |
| NEE | NEXTERA ENERGY INC | 28,330 | $1,967 | 0.7% | $68.12 | -0.0% | COM | 65339F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,225 | $1,924 | 0.7% | $237.69 | 0.0% | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES INC | 7,192 | $1,924 | 0.7% | $260.70 | 0.0% | COM | 89417E109 |
| RPM | RPM INTL INC | 17,462 | $1,918 | 0.7% | $100.83 | +9.1% | COM | 749685103 |
| IR | INGERSOLL RAND INC | 22,849 | $1,901 | 0.7% | $69.58 | +13.2% | COM | 45687V106 |
| UPS | UNITED PARCEL SERVICE INC | 18,802 | $1,898 | 0.7% | $127.71 | -26.3% | CL B | 911312106 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,712 | $1,851 | 0.6% | $69.80 | — | COM LBTY ONE S C | 531229755 |
| IBTH | ISHARES TR | 81,500 | $1,833 | 0.6% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| UBER | UBER TECHNOLOGIES INC | 17,709 | $1,652 | 0.6% | $58.82 | +40.0% | COM | 90353T100 |
| Z | ZILLOW GROUP INC | 22,358 | $1,566 | 0.5% | $57.72 | +16.7% | CL C CAP STK | 98954M200 |
| CRM | SALESFORCE INC | 5,614 | $1,531 | 0.5% | $261.69 | +1.7% | COM | 79466L302 |
| MS | MORGAN STANLEY | 10,553 | $1,486 | 0.5% | $89.63 | +35.0% | COM NEW | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 10,928 | $1,290 | 0.5% | $135.90 | -18.8% | COM | 00846U101 |
| JPM | JPMORGAN CHASE & CO. | 4,210 | $1,221 | 0.4% | $153.80 | +64.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,482 | $1,206 | 0.4% | $325.25 | +56.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,271 | $1,129 | 0.4% | $337.09 | +28.3% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 551 | $1,101 | 0.4% | $1303.98 | +43.8% | COM | 570535104 |
| RH | RH | 5,721 | $1,081 | 0.4% | $303.84 | -38.9% | COM | 74967X103 |
| SE | SEA LTD | 6,500 | $1,040 | 0.4% | $223.69 | — | SPONSORD ADS | 81141R100 |
| DHI | D R HORTON INC | 7,798 | $1,005 | 0.4% | $122.31 | 0.0% | COM | 23331A109 |
| VOO | VANGUARD INDEX FDS | 1,716 | $975 | 0.3% | $554.76 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 4,561 | $956 | 0.3% | $192.05 | -1.6% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 3,254 | $910 | 0.3% | $279.81 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 1,228 | $906 | 0.3% | $198.43 | +210.7% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 11,690 | $904 | 0.3% | $77.34 | — | INTERMED TERM | 921937819 |
| DASH | DOORDASH INC | 3,558 | $877 | 0.3% | $90.19 | +122.4% | CL A | 25809K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,636 | $834 | 0.3% | $50.19 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 8,294 | $823 | 0.3% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 2,691 | $818 | 0.3% | $266.22 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,702 | $812 | 0.3% | $128.75 | +53.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,393 | $699 | 0.2% | $261.08 | +16.3% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,207 | $676 | 0.2% | $93.61 | +63.2% | COM | 828806109 |
| JEF | JEFFERIES FINL GROUP INC | 12,233 | $669 | 0.2% | $38.87 | +24.2% | COM | 47233W109 |
| ABBV | ABBVIE INC | 3,582 | $665 | 0.2% | $115.28 | +58.5% | COM | 00287Y109 |
| WRB | BERKLEY W R CORP | 8,937 | $657 | 0.2% | $49.38 | +41.7% | COM | 084423102 |
| CAH | CARDINAL HEALTH INC | 3,726 | $626 | 0.2% | $62.93 | +133.8% | COM | 14149Y108 |
| VICI | VICI PPTYS INC | 18,913 | $617 | 0.2% | $24.59 | +24.1% | COM | 925652109 |
| BLK | BLACKROCK INC | 575 | $603 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| WMT | WALMART INC | 5,973 | $584 | 0.2% | $54.63 | +73.5% | COM | 931142103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,992 | $576 | 0.2% | $58.79 | +74.2% | ORD SHS | G7997R103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16,229 | $532 | 0.2% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| LMT | LOCKHEED MARTIN CORP | 1,139 | $528 | 0.2% | $355.15 | +29.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 519 | $514 | 0.2% | $494.47 | +100.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 646 | $504 | 0.2% | $430.94 | +79.5% | COM | 532457108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,915 | $496 | 0.2% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,546 | $472 | 0.2% | $29.71 | +76.9% | CL A LMT VTG SHS | 113004105 |
| V | VISA INC | 1,322 | $469 | 0.2% | $256.90 | +35.1% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 3,063 | $458 | 0.2% | $111.30 | +21.4% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 3,184 | $456 | 0.2% | $120.92 | +13.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 3,277 | $446 | 0.2% | $109.71 | +19.0% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 18,010 | $440 | 0.2% | $30.79 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 4,038 | $435 | 0.2% | $57.87 | +80.6% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,779 | $434 | 0.2% | $47.22 | — | FTSE EMR MKT ETF | 922042858 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,086 | $411 | 0.1% | $73.23 | -6.7% | COM | 44267T102 |
| SPYM | SPDR SERIES TRUST | 5,610 | $408 | 0.1% | $67.76 | — | PORTFOLIO S&P500 | 78464A854 |
| WELL | WELLTOWER INC | 2,612 | $402 | 0.1% | $77.25 | +91.4% | COM | 95040Q104 |
| AFL | AFLAC INC | 3,790 | $400 | 0.1% | $65.95 | +57.1% | COM | 001055102 |
| EXR | EXTRA SPACE STORAGE INC | 2,608 | $385 | 0.1% | $148.74 | -5.3% | COM | 30225T102 |
| PANW | PALO ALTO NETWORKS INC | 1,856 | $380 | 0.1% | $129.10 | +43.8% | COM | 697435105 |
| ILMN | ILLUMINA INC | 3,908 | $373 | 0.1% | $146.26 | -44.5% | COM | 452327109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,390 | $362 | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 2,252 | $359 | 0.1% | $143.09 | +12.4% | COM | 742718109 |
| CAT | CATERPILLAR INC | 917 | $356 | 0.1% | $246.53 | +34.2% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,683 | $349 | 0.1% | $164.09 | +6.2% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,214 | $335 | 0.1% | $186.28 | +15.9% | COM | 11135F101 |
| — | ISHARES TR | 14,000 | $327 | 0.1% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| AEP | AMERICAN ELEC PWR CO INC | 3,082 | $320 | 0.1% | $81.60 | +25.0% | COM | 025537101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,606 | $319 | 0.1% | $17.73 | — | TR UNIT | 85208R101 |
| PAYX | PAYCHEX INC | 2,142 | $312 | 0.1% | $122.31 | +20.6% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,198 | $301 | 0.1% | $205.35 | +10.6% | COM | 502431109 |
| NNN | NNN REIT INC | 6,955 | $300 | 0.1% | $39.96 | — | COM | 637417106 |
| PKG | PACKAGING CORP AMER | 1,521 | $287 | 0.1% | $134.04 | +38.6% | COM | 695156109 |
| NEM | NEWMONT CORP | 4,852 | $283 | 0.1% | $43.26 | +22.3% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,472 | $280 | 0.1% | $36.23 | +15.4% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,973 | $278 | 0.1% | $29.15 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 3,176 | $277 | 0.1% | $80.80 | +3.3% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 968 | $273 | 0.1% | $245.07 | +9.4% | COM | 009158106 |
| PPL | PPL CORP | 7,867 | $267 | 0.1% | $26.83 | +26.9% | COM | 69351T106 |
| KKR | KKR & CO INC | 1,983 | $264 | 0.1% | $117.34 | -0.6% | COM | 48251W104 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,393 | $262 | 0.1% | $27.24 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| FTI | TECHNIPFMC PLC | 7,500 | $258 | 0.1% | $13.30 | +126.1% | COM | G87110105 |
| VB | VANGUARD INDEX FDS | 1,089 | $258 | 0.1% | $237.00 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 1,445 | $255 | 0.1% | $167.90 | -2.7% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,087 | $253 | 0.1% | $98.20 | — | CL A | 512816109 |
| ADC | AGREE RLTY CORP | 3,411 | $249 | 0.1% | $62.07 | — | COM | 008492100 |
| MAIN | MAIN STR CAP CORP | 4,170 | $246 | 0.1% | $48.80 | +13.3% | COM | 56035L104 |
| IWB | ISHARES TR | 717 | $243 | 0.1% | $287.85 | — | RUS 1000 ETF | 464287622 |
| CDP | COPT DEFENSE PROPERTIES | 8,752 | $241 | 0.1% | $24.53 | — | SHS BEN INT | 22002T108 |
| GS | GOLDMAN SACHS GROUP INC | 340 | $241 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| VTR | VENTAS INC | 3,768 | $238 | 0.1% | $45.81 | +39.6% | COM | 92276F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,149 | $235 | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |
| SNOW | SNOWFLAKE INC | 1,050 | $235 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| CME | CME GROUP INC | 825 | $227 | 0.1% | $268.48 | 0.0% | COM | 12572Q105 |
| IVV | ISHARES TR | 360 | $224 | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| EQR | EQUITY RESIDENTIAL | 3,289 | $222 | 0.1% | $56.90 | +17.1% | SH BEN INT | 29476L107 |
| MRK | MERCK & CO INC | 2,782 | $220 | 0.1% | $86.11 | -10.1% | COM | 58933Y105 |
| JBGS | JBG SMITH PPTYS | 12,577 | $218 | 0.1% | $15.37 | — | COM | 46590V100 |
| HON | HONEYWELL INTL INC | 928 | $216 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 489 | $214 | 0.1% | $438.14 | — | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 426 | $213 | 0.1% | $470.02 | +3.4% | COM | 666807102 |
| CUBE | CUBESMART | 5,010 | $213 | 0.1% | $43.67 | — | COM | 229663109 |
| PLD | PROLOGIS INC. | 2,004 | $211 | 0.1% | $111.65 | -8.4% | COM | 74340W103 |
| PRM | PERIMETER SOLUTIONS INC | 15,105 | $210 | 0.1% | $11.54 | 0.0% | COMMON STOCK | 71385M107 |
| KDP | KEURIG DR PEPPER INC | 6,327 | $209 | 0.1% | $33.64 | -1.8% | COM | 49271V100 |
| NTST | NETSTREIT CORP | 11,847 | $201 | 0.1% | $17.82 | — | COM | 64119V303 |
| JOE | ST JOE CO | 4,204 | $201 | 0.1% | $50.53 | -11.5% | COM | 790148100 |
| ADEA | ADEIA INC | 12,684 | $179 | 0.1% | $9.81 | +30.5% | COM | 00676P107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 28,700 | $147 | 0.1% | $4.32 | +13.5% | COM CL A | 29415C101 |
| WTI | W & T OFFSHORE INC | 55,000 | $91 | 0.0% | $4.75 | -68.9% | COM | 92922P106 |
| BLND | BLEND LABS INC | 19,600 | $65 | 0.0% | $3.39 | 0.0% | CL A | 09352U108 |