CIK: 0002056671 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $190,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 405,170 | $64,013 | 33.6% | $133.09 | -5.5% | COM | 67066G104 |
| AAPL | APPLE INC | 40,644 | $8,344 | 4.4% | $233.24 | -13.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,310 | $6,123 | 3.2% | $422.35 | +2.4% | COM | 594918104 |
| CTAS | CINTAS CORP | 23,689 | $5,285 | 2.8% | $207.74 | +3.1% | COM | 172908105 |
| SCHG | SCHWAB STRATEGIC TR | 158,711 | $4,636 | 2.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 19,802 | $4,344 | 2.3% | $204.96 | -3.4% | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,129 | $3,285 | 1.7% | $93.76 | — | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 5,850 | $3,227 | 1.7% | $504.61 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,753 | $2,929 | 1.5% | $821.42 | -5.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 10,620 | $2,927 | 1.5% | $187.31 | +15.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,812 | $2,821 | 1.5% | $589.55 | +4.6% | CL A | 30303M102 |
| SGOV | ISHARES TR | 25,959 | $2,655 | 1.4% | $101.73 | — | 0-3 MNTH TREASRY | 46436E718 |
| MA | MASTERCARD INCORPORATED | 4,503 | $2,530 | 1.3% | $516.56 | +6.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,496 | $2,471 | 1.3% | $925.49 | +7.0% | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 13,008 | $2,426 | 1.3% | $118.97 | +29.1% | COM | 443201108 |
| PANW | PALO ALTO NETWORKS INC | 11,266 | $2,314 | 1.2% | $188.69 | -1.6% | COM | 697435105 |
| GOOGL | ALPHABET INC | 12,044 | $2,123 | 1.1% | $174.62 | -6.5% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 4,674 | $2,044 | 1.1% | $393.53 | -0.1% | SHS | G8994E103 |
| VUG | VANGUARD INDEX FDS | 4,581 | $2,008 | 1.1% | $410.44 | — | GROWTH ETF | 922908736 |
| KLAC | KLA CORP | 2,231 | $1,999 | 1.0% | $672.30 | +11.3% | COM NEW | 482480100 |
| ICSH | ISHARES TR | 38,833 | $1,969 | 1.0% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| XLK | SELECT SECTOR SPDR TR | 7,696 | $1,949 | 1.0% | $232.51 | — | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 336 | $1,947 | 1.0% | $4763.25 | +7.0% | COM | 09857L108 |
| V | VISA INC | 5,197 | $1,845 | 1.0% | $301.90 | +14.9% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 1,710 | $1,758 | 0.9% | $201.58 | -6.4% | COM | 81762P102 |
| ILCG | ISHARES TR | 18,135 | $1,757 | 0.9% | $89.72 | — | MORNINGSTAR GRWT | 464287119 |
| VOO | VANGUARD INDEX FDS | 3,019 | $1,715 | 0.9% | $533.43 | — | S&P 500 ETF SHS | 922908363 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 32,415 | $1,693 | 0.9% | $52.15 | — | JPMORGAM LTD DUR | 46654Q773 |
| MCK | MCKESSON CORP | 2,283 | $1,677 | 0.9% | $599.87 | +17.3% | COM | 58155Q103 |
| GE | GE AEROSPACE | 6,383 | $1,647 | 0.9% | $201.12 | +8.7% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,942 | $1,625 | 0.9% | $195.73 | — | DIV APP ETF | 921908844 |
| IOO | ISHARES TR | 14,926 | $1,609 | 0.8% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| FFLC | FIDELITY COVINGTON TRUST | 29,303 | $1,432 | 0.8% | $47.79 | — | FUNDAMENTAL LARG | 316092360 |
| LRCX | LAM RESEARCH CORP | 13,702 | $1,339 | 0.7% | $75.19 | +4.9% | COM NEW | 512807306 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,472 | $1,316 | 0.7% | $67.41 | — | S&P500 QUALITY | 46137V241 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,063 | $1,306 | 0.7% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| NFLX | NETFLIX INC | 951 | $1,280 | 0.7% | $113.07 | 0.0% | COM | 64110L106 |
| LVHI | LEGG MASON ETF INVT | 38,995 | $1,254 | 0.7% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| FLOT | ISHARES TR | 24,277 | $1,239 | 0.7% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| PWR | QUANTA SVCS INC | 3,201 | $1,210 | 0.6% | $321.23 | -0.1% | COM | 74762E102 |
| EME | EMCOR GROUP INC | 2,073 | $1,109 | 0.6% | $472.15 | -6.6% | COM | 29084Q100 |
| JAAA | JANUS DETROIT STR TR | 21,447 | $1,088 | 0.6% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| XLC | SELECT SECTOR SPDR TR | 9,972 | $1,082 | 0.6% | $98.69 | — | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,212 | $1,075 | 0.6% | $474.84 | +7.0% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 3,000 | $1,071 | 0.6% | $347.11 | -11.6% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,567 | $1,028 | 0.5% | $91.09 | +11.1% | COM | 101137107 |
| AIQ | GLOBAL X FDS | 23,124 | $1,019 | 0.5% | $38.69 | — | ARTIFICIAL ETF | 37954Y632 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,231 | $993 | 0.5% | $463.64 | -0.6% | COM | 92532F100 |
| BBLU | EA SERIES TRUST | 71,014 | $977 | 0.5% | $12.90 | — | BRIDGEWAY BLUE | 02072L714 |
| PGR | PROGRESSIVE CORP | 3,643 | $972 | 0.5% | $234.12 | +10.0% | COM | 743315103 |
| FIX | COMFORT SYS USA INC | 1,805 | $968 | 0.5% | $432.29 | +0.6% | COM | 199908104 |
| IGV | ISHARES TR | 8,800 | $964 | 0.5% | $99.84 | — | EXPANDED TECH | 464287515 |
| SHW | SHERWIN WILLIAMS CO | 2,450 | $841 | 0.4% | $368.18 | -6.4% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 2,055 | $813 | 0.4% | $366.97 | +1.2% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 3,241 | $799 | 0.4% | $221.89 | +10.5% | COM | 760759100 |
| TPR | TAPESTRY INC | 8,534 | $749 | 0.4% | $74.95 | 0.0% | COM | 876030107 |
| GOOG | ALPHABET INC | 4,205 | $746 | 0.4% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,262 | $721 | 0.4% | $283.58 | -1.5% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 3,848 | $701 | 0.4% | $167.37 | 0.0% | COM | 718172109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,377 | $692 | 0.4% | $117.75 | — | S&P MDCP MOMNTUM | 46137V464 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,457 | $632 | 0.3% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| VGT | VANGUARD WORLD FD | 939 | $623 | 0.3% | $621.80 | — | INF TECH ETF | 92204A702 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,206 | $618 | 0.3% | $217.46 | 0.0% | COM | 144285103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,441 | $606 | 0.3% | $468.46 | -11.4% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 1,996 | $597 | 0.3% | $353.86 | -14.4% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 6,008 | $593 | 0.3% | $81.39 | 0.0% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,008 | $592 | 0.3% | $239.40 | +6.0% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 6,136 | $572 | 0.3% | $82.32 | 0.0% | COM | 90353T100 |
| WMT | WALMART INC | 5,726 | $560 | 0.3% | $86.71 | +9.3% | COM | 931142103 |
| VRT | VERTIV HOLDINGS CO | 4,307 | $553 | 0.3% | $118.54 | -18.0% | COM CL A | 92537N108 |
| HYS | PIMCO ETF TR | 5,720 | $546 | 0.3% | $93.74 | — | 0-5 HIGH YIELD | 72201R783 |
| GLD | SPDR GOLD TR | 1,759 | $535 | 0.3% | $290.36 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 5,710 | $520 | 0.3% | $82.56 | +1.7% | COM | 064058100 |
| MTUM | ISHARES TR | 2,015 | $484 | 0.3% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 4,747 | $403 | 0.2% | $85.66 | — | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,767 | $385 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 13,730 | $364 | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SMH | VANECK ETF TRUST | 1,272 | $355 | 0.2% | $242.12 | — | SEMICONDUCTR ETF | 92189F676 |
| ANET | ARISTA NETWORKS INC | 3,400 | $348 | 0.2% | $102.50 | -15.6% | COM SHS | 040413205 |
| WTV | WISDOMTREE TR | 3,920 | $339 | 0.2% | $82.28 | — | WISDOMTREE US VA | 97717W547 |
| IGM | ISHARES TR | 2,604 | $293 | 0.2% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| DXJ | WISDOMTREE TR | 2,531 | $289 | 0.2% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,377 | $249 | 0.1% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| DASH | DOORDASH INC | 931 | $230 | 0.1% | $188.06 | +6.7% | CL A | 25809K105 |
| NOBL | PROSHARES TR | 2,037 | $205 | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| APP | APPLOVIN CORP | 583 | $204 | 0.1% | $270.84 | +19.7% | COM CL A | 03831W108 |
| IYF | ISHARES TR | 1,682 | $204 | 0.1% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| — | LIBERTY ALL STAR EQUITY FD | 14,855 | $101 | 0.1% | $6.80 | — | SH BEN INT | 530158104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,725 | $69 | 0.0% | $4.97 | — | COM | 94987C103 |