CIK: 0001903786 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $259,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,509 | $15,218 | 5.9% | $468.42 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 22,292 | $13,773 | 5.3% | $480.86 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 212,475 | $13,178 | 5.1% | $89.78 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 211,624 | $12,065 | 4.7% | $46.42 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 51,806 | $10,629 | 4.1% | $160.79 | +25.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,345 | $10,617 | 4.1% | $336.04 | +28.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 54,499 | $8,610 | 3.3% | $100.07 | +25.7% | COM | 67066G104 |
| QUAL | ISHARES TR | 46,825 | $8,561 | 3.3% | $154.91 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 20,549 | $7,296 | 2.8% | $220.03 | +57.7% | COM CL A | 92826C839 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 61,533 | $6,767 | 2.6% | $105.55 | — | S&P 100 EQL WIGH | 46137V449 |
| AMZN | AMAZON COM INC | 30,682 | $6,731 | 2.6% | $140.83 | +40.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 21,434 | $5,908 | 2.3% | $149.56 | +44.4% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,240 | $4,668 | 1.8% | $495.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 4,701 | $4,654 | 1.8% | $520.10 | +90.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 5,793 | $4,516 | 1.7% | $319.93 | +141.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 24,962 | $4,399 | 1.7% | $125.59 | +30.0% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 89,771 | $4,331 | 1.7% | $43.07 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 13,601 | $3,943 | 1.5% | $162.02 | +55.9% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 29,646 | $3,661 | 1.4% | $89.23 | +41.1% | COM | 872540109 |
| ILF | ISHARES TR | 130,736 | $3,427 | 1.3% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| META | META PLATFORMS INC | 4,307 | $3,179 | 1.2% | $339.46 | +81.6% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 11,662 | $3,112 | 1.2% | $136.61 | +88.5% | COM | 743315103 |
| SUB | ISHARES TR | 27,614 | $2,936 | 1.1% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| GS | GOLDMAN SACHS GROUP INC | 4,054 | $2,869 | 1.1% | $439.92 | +30.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 2,100 | $2,812 | 1.1% | $48.00 | +135.5% | COM | 64110L106 |
| WMT | WALMART INC | 27,574 | $2,696 | 1.0% | $56.71 | +67.1% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,985 | $2,665 | 1.0% | $315.61 | +46.0% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 10,483 | $2,498 | 1.0% | $129.57 | +86.4% | COM | 872590104 |
| PWR | QUANTA SVCS INC | 6,124 | $2,315 | 0.9% | $180.52 | +77.7% | COM | 74762E102 |
| TSLA | TESLA INC | 7,108 | $2,258 | 0.9% | $318.84 | -5.5% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 380 | $2,200 | 0.8% | $2314.97 | +120.1% | COM | 09857L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,171 | $2,124 | 0.8% | $433.57 | 0.0% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,709 | $2,067 | 0.8% | $198.90 | +46.2% | COM | 127387108 |
| BLK | BLACKROCK INC | 1,938 | $2,033 | 0.8% | $987.56 | -5.5% | COM | 09290D101 |
| — | CYBERARK SOFTWARE LTD | 4,992 | $2,031 | 0.8% | $340.26 | — | SHS | M2682V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,138 | $1,976 | 0.8% | $202.70 | +11.2% | COM | 874054109 |
| CELH | CELSIUS HLDGS INC | 42,201 | $1,958 | 0.8% | $38.52 | 0.0% | COM NEW | 15118V207 |
| BSX | BOSTON SCIENTIFIC CORP | 17,122 | $1,839 | 0.7% | $64.74 | +56.3% | COM | 101137107 |
| HUBS | HUBSPOT INC | 3,195 | $1,778 | 0.7% | $515.79 | +13.6% | COM | 443573100 |
| SNOW | SNOWFLAKE INC | 7,933 | $1,775 | 0.7% | $180.80 | 0.0% | CL A | 833445109 |
| WDC | WESTERN DIGITAL CORP | 27,435 | $1,756 | 0.7% | $47.46 | 0.0% | COM | 958102105 |
| SOFI | SOFI TECHNOLOGIES INC | 95,104 | $1,732 | 0.7% | $13.27 | -0.6% | COM | 83406F102 |
| XYL | XYLEM INC | 13,344 | $1,726 | 0.7% | $120.19 | 0.0% | COM | 98419M100 |
| GOOG | ALPHABET INC | 9,730 | $1,726 | 0.7% | $112.92 | +46.0% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 3,380 | $1,719 | 0.7% | $330.73 | +46.5% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 15,929 | $1,717 | 0.7% | $108.26 | -3.5% | COM | 30231G102 |
| GE | GE AEROSPACE | 6,635 | $1,708 | 0.7% | $171.07 | +27.8% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 5,770 | $1,686 | 0.7% | $288.45 | +5.2% | COM | 580135101 |
| ECL | ECOLAB INC | 6,097 | $1,643 | 0.6% | $188.11 | +34.1% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 3,456 | $1,617 | 0.6% | $413.52 | 0.0% | COM | 90384S303 |
| COF | CAPITAL ONE FINL CORP | 7,483 | $1,592 | 0.6% | $185.05 | 0.0% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 12,583 | $1,485 | 0.6% | $109.40 | +5.5% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 34,192 | $1,482 | 0.6% | $37.70 | 0.0% | CL B | 35671D857 |
| IVW | ISHARES TR | 13,021 | $1,434 | 0.6% | $86.24 | — | S&P 500 GRWT ETF | 464287309 |
| HII | HUNTINGTON INGALLS INDS INC | 5,825 | $1,407 | 0.5% | $220.44 | 0.0% | COM | 446413106 |
| WCN | WASTE CONNECTIONS INC | 7,533 | $1,405 | 0.5% | $142.59 | +34.8% | COM | 94106B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,631 | $1,401 | 0.5% | $158.74 | 0.0% | COM | 679580100 |
| PSA | PUBLIC STORAGE OPER CO | 4,371 | $1,283 | 0.5% | $269.41 | +6.7% | COM | 74460D109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,109 | $1,250 | 0.5% | $171.77 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 1,212 | $1,246 | 0.5% | $122.55 | +53.9% | COM | 81762P102 |
| AZO | AUTOZONE INC | 335 | $1,244 | 0.5% | $2492.76 | +47.9% | COM | 053332102 |
| WELL | WELLTOWER INC | 7,679 | $1,180 | 0.5% | $140.30 | +5.4% | COM | 95040Q104 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,885 | $1,167 | 0.5% | $195.23 | 0.0% | COM NEW | 759351604 |
| MSI | MOTOROLA SOLUTIONS INC | 2,771 | $1,165 | 0.4% | $415.08 | 0.0% | COM NEW | 620076307 |
| DGX | QUEST DIAGNOSTICS INC | 6,344 | $1,140 | 0.4% | $172.09 | 0.0% | COM | 74834L100 |
| WEC | WEC ENERGY GROUP INC | 10,635 | $1,108 | 0.4% | $104.25 | 0.0% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 13,331 | $1,088 | 0.4% | $77.29 | +4.4% | COM | 682680103 |
| HD | HOME DEPOT INC | 2,968 | $1,088 | 0.4% | $352.57 | +0.9% | COM | 437076102 |
| IT | GARTNER INC | 2,625 | $1,061 | 0.4% | $368.78 | +13.5% | COM | 366651107 |
| QQQ | INVESCO QQQ TR | 1,878 | $1,036 | 0.4% | $432.54 | — | UNIT SER 1 | 46090E103 |
| VMC | VULCAN MATLS CO | 3,899 | $1,017 | 0.4% | $266.37 | -3.9% | COM | 929160109 |
| VRSK | VERISK ANALYTICS INC | 3,250 | $1,012 | 0.4% | $212.40 | +42.0% | COM | 92345Y106 |
| QCOM | QUALCOMM INC | 6,000 | $956 | 0.4% | $146.06 | -0.7% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 6,643 | $913 | 0.4% | $136.16 | 0.0% | COM | 25278X109 |
| CEG | CONSTELLATION ENERGY CORP | 2,704 | $873 | 0.3% | $203.23 | +29.8% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 2,387 | $745 | 0.3% | $438.07 | -14.4% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 2,290 | $698 | 0.3% | $182.96 | — | GOLD SHS | 78463V107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,710 | $678 | 0.3% | $350.94 | — | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,394 | $677 | 0.3% | $300.19 | +69.2% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 214 | $559 | 0.2% | $2335.36 | 0.0% | COM | 58733R102 |
| IEMG | ISHARES INC | 8,760 | $526 | 0.2% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 1,643 | $491 | 0.2% | $343.31 | -11.8% | SHS CLASS A | G1151C101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,650 | $434 | 0.2% | $11.60 | -23.7% | COM | 74623V103 |
| SUSA | ISHARES TR | 3,413 | $433 | 0.2% | $76.03 | — | ESG OPTIMIZED | 464288802 |
| VOO | VANGUARD INDEX FDS | 750 | $426 | 0.2% | $515.07 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 1,020 | $396 | 0.2% | $244.03 | +35.6% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 956 | $388 | 0.1% | $602.68 | -30.8% | COM | 883556102 |
| CWI | SPDR INDEX SHS FDS | 10,541 | $344 | 0.1% | $27.53 | — | MSCI ACWI EXUS | 78463X848 |
| LMT | LOCKHEED MARTIN CORP | 741 | $343 | 0.1% | $409.07 | +12.2% | COM | 539830109 |
| FTNT | FORTINET INC | 3,203 | $339 | 0.1% | $68.31 | +47.7% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 586 | $329 | 0.1% | $342.22 | +61.1% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 2,500 | $319 | 0.1% | $81.75 | +68.6% | COM | 778296103 |
| CME | CME GROUP INC | 1,150 | $317 | 0.1% | $178.58 | +50.3% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 2,070 | $316 | 0.1% | $149.31 | +1.0% | COM | 478160104 |
| DVY | ISHARES TR | 2,348 | $312 | 0.1% | $128.17 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 2,280 | $310 | 0.1% | $117.17 | +11.5% | COM | 002824100 |
| SPYX | SPDR SERIES TRUST | 5,777 | $294 | 0.1% | $50.96 | — | SPDR S&P 500 ETF | 78468R796 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,500 | $273 | 0.1% | $75.26 | +0.7% | CL A | 192446102 |
| CRM | SALESFORCE INC | 1,000 | $273 | 0.1% | $263.35 | +1.0% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 250 | $260 | 0.1% | $756.34 | +36.6% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 1,250 | $260 | 0.1% | $165.88 | +5.1% | COM | 882508104 |
| IWB | ISHARES TR | 760 | $258 | 0.1% | $247.63 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 3,709 | $257 | 0.1% | $74.74 | -8.9% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,013 | $233 | 0.1% | $215.24 | +1.5% | COM | 907818108 |
| IJK | ISHARES TR | 2,446 | $223 | 0.1% | $72.92 | — | S&P MC 400GR ETF | 464287606 |
| EW | EDWARDS LIFESCIENCES CORP | 2,775 | $217 | 0.1% | $116.23 | -35.8% | COM | 28176E108 |