CIK: 0001912128 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $178,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 126,803 | $27,819 | 15.6% | $133.30 | +48.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 103,931 | $16,420 | 9.2% | $107.13 | +17.4% | COM | 67066G104 |
| AAPL | APPLE INC | 331,764 | $16,286 | 9.1% | $191.56 | +5.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 83,954 | $14,893 | 8.3% | $118.14 | +39.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 29,191 | $14,520 | 8.1% | $328.17 | +31.8% | COM | 594918104 |
| V | VISA INC | 25,699 | $9,124 | 5.1% | $216.31 | +60.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,223 | $8,852 | 5.0% | $304.38 | +66.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 12,977 | $7,293 | 4.1% | $357.66 | +54.2% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 29,684 | $6,792 | 3.8% | $165.26 | +38.9% | COM | 94106L109 |
| TSLA | TESLA INC | 18,867 | $5,993 | 3.4% | $293.93 | +2.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 15,978 | $5,858 | 3.3% | $346.97 | +2.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,483 | $5,428 | 3.0% | $663.70 | +49.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 4,813 | $3,553 | 2.0% | $373.13 | +65.3% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 7,551 | $3,498 | 2.0% | $348.24 | +31.8% | COM | 539830109 |
| AVGO | BROADCOM INC | 11,348 | $3,128 | 1.8% | $192.51 | +12.2% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,654 | $2,816 | 1.6% | $94.42 | +24.2% | CL A | 69608A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,146 | $2,635 | 1.5% | $59.94 | — | SHRT TERM TREAS | 92206C102 |
| VV | VANGUARD INDEX FDS | 37,048 | $2,178 | 1.2% | $71.24 | — | LARGE CAP EFT | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 4,241 | $2,120 | 1.2% | $425.66 | +14.2% | COM | 666807102 |
| NFLX | NETFLIX INC | 1,272 | $1,703 | 1.0% | $63.89 | +77.0% | COM | 64110L106 |
| IVW | ISHARES TR | 13,840 | $1,524 | 0.9% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 21,408 | $1,486 | 0.8% | $77.27 | -11.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 4,830 | $1,400 | 0.8% | $178.80 | +41.3% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC | 7,316 | $1,079 | 0.6% | $156.75 | -10.1% | COM | 30225T102 |
| SPY | SPDR S&P 500 ETF TR | 1,675 | $1,035 | 0.6% | $471.70 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,772 | $978 | 0.5% | $403.39 | — | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,839 | $812 | 0.5% | $158.64 | -11.0% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 3,801 | $778 | 0.4% | $187.20 | -0.8% | COM | 697435105 |
| RTX | RTX CORPORATION | 5,283 | $771 | 0.4% | $80.36 | +64.0% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,418 | $690 | 0.4% | $76.99 | — | SHORT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO COM | 771 | $601 | 0.3% | $727.90 | +6.3% | COM | 532457108 |
| SPYG | SPDR SER TR | 5,365 | $511 | 0.3% | $70.67 | — | PRTFLO S&P500 GW | 78464A409 |
| DUK | DUKE ENERGY CORP NEW | 4,142 | $489 | 0.3% | $88.04 | +31.1% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 3,835 | $476 | 0.3% | $157.79 | -34.8% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 4,475 | $466 | 0.3% | $79.41 | +31.3% | COM | 92939U106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,053 | $407 | 0.2% | $622.49 | -38.1% | COM | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 800 | $360 | 0.2% | $480.51 | -3.4% | COM | 25754A201 |
| IVV | ISHARES TR | 530 | $330 | 0.2% | $488.51 | — | CORE S&P 500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 745 | $327 | 0.2% | $381.84 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 1,894 | $289 | 0.2% | $146.84 | +2.7% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,786 | $289 | 0.2% | $73.74 | +38.3% | COM | 025537101 |
| SDY | SPDR S&P DIVIDEND ETF TR | 2,027 | $275 | 0.2% | $125.11 | — | TR UNIT | 78464A763 |
| PLD | PROLOGIS INC | 2,512 | $264 | 0.1% | $100.19 | +2.1% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 870 | $254 | 0.1% | $231.22 | +31.3% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 1,869 | $249 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 1,829 | $247 | 0.1% | $94.19 | — | CORE S&P TOTAL US ETF | 464287150 |
| CAVA | CAVA GROUP INC | 2,910 | $245 | 0.1% | $107.38 | -20.6% | COM | 148929102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,639 | $240 | 0.1% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| ANET | ARISTA NETWORKS INC | 2,200 | $225 | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| GLD | SPDR GOLD TR | 716 | $218 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| SLF | SUN LIFE FINANCIAL INC. | 3,182 | $211 | 0.1% | $61.32 | 0.0% | COM | 866796105 |