CIK: 0001905669 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $135,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 66,959 | $10,579 | 7.8% | $95.25 | +32.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,972 | $9,437 | 6.9% | $327.97 | +31.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 40,850 | $8,962 | 6.6% | $128.21 | +54.4% | COM | 023135106 |
| SHOP | SHOPIFY INC | 64,747 | $7,469 | 5.5% | $54.44 | +83.7% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC | 4,035 | $5,403 | 4.0% | $63.09 | +79.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 7,041 | $5,197 | 3.8% | $348.58 | +76.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 22,393 | $4,594 | 3.4% | $160.83 | +25.2% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 1,601 | $4,184 | 3.1% | $1355.66 | +72.3% | COM | 58733R102 |
| TSLA | TESLA INC | 13,143 | $4,175 | 3.1% | $289.56 | +4.0% | COM | 88160R101 |
| TTD | THE TRADE DESK INC | 53,796 | $3,873 | 2.9% | $83.13 | -23.2% | COM CL A | 88339J105 |
| GOOG | ALPHABET INC | 21,103 | $3,743 | 2.8% | $121.85 | +35.3% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 36,222 | $3,706 | 2.7% | $102.84 | -15.9% | COM SHS | 040413205 |
| VOO | VANGUARD INDEX FDS | 6,167 | $3,503 | 2.6% | $506.74 | — | S&P 500 ETF SHS | 922908363 |
| TMFC | RBB FD INC | 44,107 | $2,845 | 2.1% | $55.61 | — | MOTLEY FOL ETF | 74933W601 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,118 | $2,097 | 1.5% | $247.11 | +75.5% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 3,149 | $2,089 | 1.5% | $621.80 | — | INF TECH ETF | 92204A702 |
| ZS | ZSCALER INC | 6,399 | $2,009 | 1.5% | $298.26 | -16.4% | COM | 98980G102 |
| MA | MASTERCARD INCORPORATED | 3,461 | $1,945 | 1.4% | $350.61 | +57.3% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,983 | $1,852 | 1.4% | $61.55 | -17.3% | COM | 169656105 |
| VO | VANGUARD INDEX FDS | 5,375 | $1,504 | 1.1% | $238.44 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 5,370 | $1,480 | 1.1% | $148.07 | +45.8% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,209 | $1,445 | 1.1% | $42.34 | — | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 1,327 | $1,364 | 1.0% | $113.50 | +66.2% | COM | 81762P102 |
| VV | VANGUARD INDEX FDS | 4,626 | $1,320 | 1.0% | $245.42 | — | LARGE CAP ETF | 922908637 |
| KNSL | KINSALE CAP GROUP INC | 2,635 | $1,275 | 0.9% | $260.01 | +79.2% | COM | 49714P108 |
| DIS | DISNEY WALT CO | 10,132 | $1,257 | 0.9% | $147.64 | -30.4% | COM | 254687106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,496 | $1,174 | 0.9% | $63.49 | — | SHS | 315948109 |
| AXON | AXON ENTERPRISE INC | 1,369 | $1,133 | 0.8% | $426.61 | +59.5% | COM | 05464C101 |
| COST | COSTCO WHSL CORP NEW | 1,084 | $1,073 | 0.8% | $490.59 | +101.9% | COM | 22160K105 |
| ABNB | AIRBNB INC | 7,608 | $1,007 | 0.7% | $148.62 | -14.8% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC | 4,379 | $980 | 0.7% | $213.95 | -15.5% | CL A | 833445109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,631 | $974 | 0.7% | $29.46 | — | FT VEST LADDERED | 33740F755 |
| QQQ | INVESCO QQQ TR | 1,657 | $914 | 0.7% | $343.94 | — | UNIT SER 1 | 46090E103 |
| DDOG | DATADOG INC | 6,700 | $900 | 0.7% | $163.10 | -32.1% | CL A COM | 23804L103 |
| GOOGL | ALPHABET INC | 5,032 | $887 | 0.7% | $122.21 | +33.6% | CAP STK CL A | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC | 3,629 | $840 | 0.6% | $321.91 | -26.7% | COM | 70432V102 |
| GPIQ | GOLDMAN SACHS ETF TR | 15,347 | $764 | 0.6% | $45.89 | — | NASDAQ-100 PREMI | 38149W630 |
| SBUX | STARBUCKS CORP | 8,188 | $750 | 0.6% | $98.56 | -13.6% | COM | 855244109 |
| GPIX | GOLDMAN SACHS ETF TR | 14,443 | $720 | 0.5% | $47.53 | — | S&P 500 PREMIUM | 38149W622 |
| UBER | UBER TECHNOLOGIES INC | 7,468 | $697 | 0.5% | $32.07 | +156.7% | COM | 90353T100 |
| OKTA | OKTA INC | 6,841 | $684 | 0.5% | $204.48 | -47.8% | CL A | 679295105 |
| PYPL | PAYPAL HLDGS INC | 9,180 | $682 | 0.5% | $130.54 | -47.7% | COM | 70450Y103 |
| NET | CLOUDFLARE INC | 3,444 | $674 | 0.5% | $129.72 | +11.9% | CL A COM | 18915M107 |
| ZM | ZOOM COMMUNICATIONS INC | 7,332 | $572 | 0.4% | $157.30 | -50.9% | CL A | 98980L101 |
| ADBE | ADOBE INC | 1,477 | $571 | 0.4% | $422.48 | -8.8% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,134 | $551 | 0.4% | $320.17 | +58.6% | CL B NEW | 084670702 |
| WD | WALKER & DUNLOP INC | 7,794 | $549 | 0.4% | $116.30 | -39.3% | COM | 93148P102 |
| SCHG | SCHWAB STRATEGIC TR | 18,715 | $547 | 0.4% | $51.01 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 1,987 | $542 | 0.4% | $269.61 | -1.3% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 2,124 | $503 | 0.4% | $226.58 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 3,309 | $470 | 0.3% | $86.91 | +25.3% | COM | 007903107 |
| HUBS | HUBSPOT INC | 830 | $462 | 0.3% | $475.87 | +23.1% | COM | 443573100 |
| LMND | LEMONADE INC | 10,506 | $460 | 0.3% | $47.68 | -30.1% | COM | 52567D107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,176 | $453 | 0.3% | $37.41 | +26.4% | COM CL A | 45841N107 |
| WM | WASTE MGMT INC DEL | 1,926 | $441 | 0.3% | $153.71 | +49.4% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 532 | $426 | 0.3% | $689.35 | — | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 1,470 | $423 | 0.3% | $228.51 | +8.5% | CL A COM | 922475108 |
| UPWK | UPWORK INC | 31,033 | $417 | 0.3% | $44.20 | -67.5% | COM | 91688F104 |
| IVV | ISHARES TR | 661 | $410 | 0.3% | $488.13 | — | CORE S&P500 ETF | 464287200 |
| EA | ELECTRONIC ARTS INC | 2,556 | $408 | 0.3% | $129.99 | +13.4% | COM | 285512109 |
| UPST | UPSTART HLDGS INC | 6,281 | $406 | 0.3% | $34.49 | +42.2% | COM | 91680M107 |
| COF | CAPITAL ONE FINL CORP | 1,902 | $405 | 0.3% | $170.94 | +8.3% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 2,272 | $402 | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,913 | $397 | 0.3% | $88.25 | +32.9% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 2,733 | $391 | 0.3% | $147.42 | -7.1% | COM | 166764100 |
| TEAM | ATLASSIAN CORPORATION | 1,881 | $382 | 0.3% | $162.13 | +28.4% | CL A | 049468101 |
| ACN | ACCENTURE PLC IRELAND | 1,245 | $372 | 0.3% | $316.45 | -4.3% | SHS CLASS A | G1151C101 |
| EPR | EPR PPTYS | 6,386 | $372 | 0.3% | $52.69 | — | COM SH BEN INT | 26884U109 |
| BKNG | BOOKING HOLDINGS INC | 64 | $371 | 0.3% | $2991.55 | +70.3% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 12,566 | $369 | 0.3% | $13.80 | +94.0% | COM | 49456B101 |
| GSST | GOLDMAN SACHS ETF TR | 7,303 | $369 | 0.3% | $50.20 | — | ULTRA SHORT BOND | 381430230 |
| INTU | INTUIT | 466 | $367 | 0.3% | $600.79 | +12.3% | COM | 461202103 |
| DOCU | DOCUSIGN INC | 4,648 | $362 | 0.3% | $53.50 | +51.2% | COM | 256163106 |
| ISCG | ISHARES TR | 7,192 | $358 | 0.3% | $49.46 | — | MRGSTR SM CP GR | 464288604 |
| SE | SEA LTD | 2,078 | $332 | 0.2% | $94.28 | — | SPONSORD ADS | 81141R100 |
| MSTR | MICROSTRATEGY INC | 820 | $331 | 0.2% | $300.91 | +21.1% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 524 | $324 | 0.2% | $559.39 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,514 | $323 | 0.2% | $107.35 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 4,653 | $323 | 0.2% | $76.92 | -11.5% | COM | 65339F101 |
| WDAY | WORKDAY INC | 1,315 | $316 | 0.2% | $277.65 | -12.3% | CL A | 98138H101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,120 | $312 | 0.2% | $100.15 | — | ACCES TREASURY | 381430529 |
| PLD | PROLOGIS INC. | 2,955 | $311 | 0.2% | $111.87 | -8.5% | COM | 74340W103 |
| ZG | ZILLOW GROUP INC | 4,373 | $300 | 0.2% | $52.05 | +27.3% | CL A | 98954M101 |
| VNQ | VANGUARD INDEX FDS | 3,345 | $298 | 0.2% | $80.22 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 4,234 | $292 | 0.2% | $60.50 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 2,968 | $290 | 0.2% | $72.48 | +30.7% | COM | 931142103 |
| PLNT | PLANET FITNESS INC | 2,641 | $288 | 0.2% | $61.48 | +62.9% | CL A | 72703H101 |
| PINS | PINTEREST INC | 7,921 | $284 | 0.2% | $44.44 | -31.7% | CL A | 72352L106 |
| SNPS | SYNOPSYS INC | 552 | $283 | 0.2% | $375.18 | +24.2% | COM | 871607107 |
| EOG | EOG RES INC | 2,343 | $280 | 0.2% | $124.93 | -10.3% | COM | 26875P101 |
| ROKU | ROKU INC | 3,163 | $278 | 0.2% | $76.22 | -8.3% | COM CL A | 77543R102 |
| ADSK | AUTODESK INC | 896 | $277 | 0.2% | $282.37 | +0.5% | COM | 052769106 |
| EFG | ISHARES TR | 2,473 | $277 | 0.2% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 779 | $277 | 0.2% | $300.28 | +15.6% | COM CL A | 92826C839 |
| EBAY | EBAY INC. | 3,703 | $276 | 0.2% | $65.70 | +6.9% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO. | 946 | $274 | 0.2% | $228.42 | +10.6% | COM | 46625H100 |
| APPN | APPIAN CORP | 9,063 | $271 | 0.2% | $79.93 | -62.4% | CL A | 03782L101 |
| XLI | SELECT SECTOR SPDR TR | 1,826 | $269 | 0.2% | $115.45 | — | INDL | 81369Y704 |
| TSCO | TRACTOR SUPPLY CO | 5,042 | $266 | 0.2% | $52.51 | -3.7% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 2,497 | $252 | 0.2% | $112.05 | -16.0% | CL B | 911312106 |
| WHR | WHIRLPOOL CORP | 2,364 | $240 | 0.2% | $106.04 | -21.5% | COM | 963320106 |
| JD | JD.COM INC | 7,263 | $237 | 0.2% | $40.00 | — | SPON ADS CL A | 47215P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,028 | $233 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 953 | $231 | 0.2% | $199.81 | +12.8% | COM | 874054109 |
| GPC | GENUINE PARTS CO | 1,801 | $218 | 0.2% | $116.83 | +0.8% | COM | 372460105 |
| VTI | VANGUARD INDEX FDS | 710 | $216 | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,290 | $209 | 0.2% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| HSY | HERSHEY CO | 1,254 | $208 | 0.2% | $159.26 | +1.5% | COM | 427866108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,292 | $206 | 0.2% | $84.09 | 0.0% | COM | 962879102 |
| SCHV | SCHWAB STRATEGIC TR | 7,416 | $205 | 0.2% | $27.67 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 7,633 | $202 | 0.1% | $42.31 | — | US DIVIDEND EQ | 808524797 |
| UDMY | UDEMY INC | 18,959 | $133 | 0.1% | $9.53 | -27.6% | COM | 902685106 |