CIK: 0002011633 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $157,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 79,275 | $12,525 | 8.0% | $95.55 | +31.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 38,686 | $10,664 | 6.8% | $151.18 | +42.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 9,157 | $9,065 | 5.8% | $573.49 | +72.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 11,301 | $8,809 | 5.6% | $575.10 | +34.5% | COM | 532457108 |
| AAPL | APPLE INC | 40,283 | $8,265 | 5.3% | $182.81 | +10.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,253 | $8,084 | 5.1% | $351.82 | +22.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,749 | $6,746 | 4.3% | $144.44 | +37.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 36,407 | $6,416 | 4.1% | $134.14 | +21.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 17,952 | $6,374 | 4.1% | $245.60 | +41.3% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,347 | $5,967 | 3.8% | $120.55 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 10,468 | $5,882 | 3.7% | $400.36 | +37.7% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 27,653 | $5,659 | 3.6% | $161.78 | +14.8% | COM | 697435105 |
| WMT | WALMART INC | 52,193 | $5,103 | 3.2% | $65.39 | +44.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 13,880 | $5,089 | 3.2% | $295.20 | +20.6% | COM | 437076102 |
| GLD | SPDR GOLD TR | 15,183 | $4,628 | 2.9% | $195.38 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,447 | $3,374 | 2.1% | $174.98 | +45.1% | COM | 459200101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 73,028 | $3,058 | 1.9% | $36.10 | — | SHS | 336917109 |
| PG | PROCTER AND GAMBLE CO | 18,259 | $2,909 | 1.8% | $140.86 | +14.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 9,158 | $2,655 | 1.7% | $183.66 | +37.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,830 | $2,106 | 1.3% | $238.74 | +26.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,180 | $2,031 | 1.3% | $454.32 | +11.8% | CL B NEW | 084670702 |
| PUI | INVESCO EXCHANGE TRADED FD T | 45,084 | $1,886 | 1.2% | $32.40 | — | DORSEY WRGT UTIL | 46137V795 |
| INTU | INTUIT | 2,293 | $1,806 | 1.1% | $554.71 | +21.6% | COM | 461202103 |
| SLV | ISHARES SILVER TR | 53,219 | $1,746 | 1.1% | $27.06 | — | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 12,535 | $1,479 | 0.9% | $85.19 | +35.5% | COM NEW | 26441C204 |
| FPE | FIRST TR EXCH TRADED FD III | 82,120 | $1,462 | 0.9% | $17.20 | — | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 20,073 | $1,420 | 0.9% | $53.26 | +31.0% | COM | 191216100 |
| TSLA | TESLA INC | 4,248 | $1,349 | 0.9% | $237.97 | +26.6% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 2,780 | $1,288 | 0.8% | $428.39 | +7.2% | COM | 539830109 |
| VDC | VANGUARD WORLD FD | 5,245 | $1,149 | 0.7% | $191.02 | — | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 1,388 | $1,024 | 0.7% | $579.07 | +6.5% | CL A | 30303M102 |
| COKE | COCA COLA CONS INC | 8,707 | $972 | 0.6% | $119.57 | +0.3% | COM | 191098102 |
| UNH | UNITEDHEALTH GROUP INC | 2,755 | $859 | 0.5% | $511.77 | -26.7% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 1,562 | $838 | 0.5% | $469.73 | +1.8% | COM | 45168D104 |
| HYDB | ISHARES TR | 16,116 | $765 | 0.5% | $47.20 | — | HIGH YLD SYSTM B | 46435G250 |
| ARM | ARM HOLDINGS PLC | 4,706 | $761 | 0.5% | $119.46 | — | SPONSORED ADS | 042068205 |
| AMP | AMERIPRISE FINL INC | 1,341 | $716 | 0.5% | $398.91 | +22.9% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 1,697 | $659 | 0.4% | $348.24 | -5.0% | COM | 149123101 |
| BNDC | FLEXSHARES TR | 28,514 | $635 | 0.4% | $22.38 | — | CRE SLCT BD FD | 33939L670 |
| NKE | NIKE INC | 8,838 | $628 | 0.4% | $102.63 | -42.4% | CL B | 654106103 |
| T | AT&T INC | 19,826 | $574 | 0.4% | $26.96 | 0.0% | COM | 00206R102 |
| KR | KROGER CO | 7,996 | $574 | 0.4% | $45.81 | +48.8% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 973 | $552 | 0.4% | $444.38 | — | S&P 500 ETF SHS | 922908363 |
| BLK | BLACKROCK INC | 524 | $550 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 5,342 | $547 | 0.3% | $86.52 | 0.0% | COM SHS | 040413205 |
| CNI | CANADIAN NATL RY CO | 4,703 | $489 | 0.3% | $108.74 | -7.5% | COM | 136375102 |
| LNG | CHENIERE ENERGY INC | 1,970 | $480 | 0.3% | $231.60 | 0.0% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 5,976 | $473 | 0.3% | $98.31 | -21.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,077 | $436 | 0.3% | $41.82 | 0.0% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 4,718 | $420 | 0.3% | $88.58 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 2,408 | $345 | 0.2% | $137.75 | -0.5% | COM | 166764100 |
| INTC | INTEL CORP | 14,891 | $334 | 0.2% | $40.04 | -48.2% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 629 | $322 | 0.2% | $533.97 | -12.7% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 2,739 | $295 | 0.2% | $104.51 | 0.0% | COM | 30231G102 |
| FISV | FISERV INC | 1,696 | $292 | 0.2% | $202.95 | -10.6% | COM | 337738108 |
| BROS | DUTCH BROS INC | 4,274 | $292 | 0.2% | $65.23 | 0.0% | CL A | 26701L100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,559 | $278 | 0.2% | $31.66 | — | UTILITIES ALPH | 33734X184 |
| — | HESS CORP | 1,898 | $263 | 0.2% | $144.20 | — | COM | 42809H107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,121 | $261 | 0.2% | $24.58 | 0.0% | SHS NEW | 030111207 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,516 | $253 | 0.2% | $47.89 | — | FINLS ALPHADEX | 33734X135 |
| VTI | VANGUARD INDEX FDS | 832 | $253 | 0.2% | $289.85 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 820 | $240 | 0.2% | $266.70 | +13.8% | COM | 580135101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,170 | $237 | 0.2% | $68.78 | — | MATERIALS ALPH | 33734X168 |
| ON | ON SEMICONDUCTOR CORP | 4,507 | $236 | 0.2% | $78.38 | -44.5% | COM | 682189105 |
| ORCL | ORACLE CORP | 1,051 | $230 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,129 | $214 | 0.1% | $41.62 | — | FIRST TR TA HIYL | 33738D408 |
| PGR | PROGRESSIVE CORP | 775 | $207 | 0.1% | $257.53 | 0.0% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 372 | $205 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,642 | $204 | 0.1% | $43.89 | — | SMITH OPPORT FXD | 33740F805 |
| RCL | ROYAL CARIBBEAN GROUP | 648 | $203 | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| VO | VANGUARD INDEX FDS | 725 | $203 | 0.1% | $232.39 | — | MID CAP ETF | 922908629 |