CIK: 0001802882 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $394,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 105,902 | $29,192 | 7.4% | $155.57 | +38.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 142,992 | $22,591 | 5.7% | $105.70 | +19.0% | COM | 67066G104 |
| AAPL | APPLE INC | 109,815 | $22,531 | 5.7% | $108.82 | +85.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,293 | $19,545 | 5.0% | $208.67 | +107.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 55,277 | $16,025 | 4.1% | $118.89 | +112.5% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 27,900 | $11,731 | 3.0% | $214.83 | +93.2% | COM NEW | 620076307 |
| WMT | WALMART INC | 116,913 | $11,432 | 2.9% | $57.15 | +65.8% | COM | 931142103 |
| ETN | EATON CORP PLC | 29,928 | $10,684 | 2.7% | $174.90 | +75.4% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 43,168 | $9,471 | 2.4% | $143.32 | +38.1% | COM | 023135106 |
| META | META PLATFORMS INC | 11,336 | $8,367 | 2.1% | $354.90 | +73.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 21,541 | $7,898 | 2.0% | $223.01 | +59.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 42,755 | $7,535 | 1.9% | $108.28 | +50.8% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 24,266 | $6,688 | 1.7% | $178.33 | +50.6% | COM | 12572Q105 |
| V | VISA INC | 17,898 | $6,355 | 1.6% | $221.50 | +56.7% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 24,445 | $6,190 | 1.6% | $125.57 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 21,106 | $6,115 | 1.5% | $163.51 | +75.5% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 20,102 | $6,110 | 1.5% | $217.82 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 32,699 | $6,070 | 1.5% | $178.43 | +2.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 38,399 | $5,865 | 1.5% | $143.13 | +5.4% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 35,022 | $5,817 | 1.5% | $76.19 | +94.1% | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS INC | 26,634 | $5,805 | 1.5% | $141.11 | +44.8% | COM | 237194105 |
| SLAB | SILICON LABORATORIES INC | 39,068 | $5,757 | 1.5% | $138.09 | -14.3% | COM | 826919102 |
| NFLX | NETFLIX INC | 4,053 | $5,427 | 1.4% | $113.07 | 0.0% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 51,036 | $5,390 | 1.4% | $64.35 | +42.6% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 11,591 | $5,070 | 1.3% | $135.11 | +190.9% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 20,729 | $4,934 | 1.3% | $218.43 | -5.7% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 17,155 | $4,839 | 1.2% | $224.77 | +19.3% | COM | 009158106 |
| O | REALTY INCOME CORP | 80,991 | $4,666 | 1.2% | $54.40 | +0.1% | COM | 756109104 |
| TSLA | TESLA INC | 14,673 | $4,661 | 1.2% | $299.14 | +0.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 41,831 | $4,509 | 1.1% | $88.22 | +18.5% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 29,939 | $4,036 | 1.0% | $119.72 | — | SBI HEALTHCARE | 81369Y209 |
| FIS | FIDELITY NATL INFORMATION SV | 49,553 | $4,034 | 1.0% | $83.02 | -7.7% | COM | 31620M106 |
| XLC | SELECT SECTOR SPDR TR | 36,615 | $3,974 | 1.0% | $58.01 | — | COMMUNICATION | 81369Y852 |
| MDT | MEDTRONIC PLC | 44,583 | $3,886 | 1.0% | $83.00 | +0.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,415 | $3,826 | 1.0% | $39.64 | +5.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 17,348 | $3,793 | 1.0% | $160.80 | 0.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 15,559 | $3,580 | 0.9% | $169.77 | +28.7% | COM | 907818108 |
| CRM | SALESFORCE INC | 12,746 | $3,476 | 0.9% | $177.07 | +50.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 10,770 | $3,360 | 0.9% | $435.83 | -14.0% | COM | 91324P102 |
| CMI | CUMMINS INC | 10,015 | $3,280 | 0.8% | $339.74 | -10.0% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,671 | $3,087 | 0.8% | $71.89 | +9.8% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 84,871 | $3,029 | 0.8% | $38.48 | -11.9% | CL A | 20030N101 |
| ANET | ARISTA NETWORKS INC | 28,760 | $2,942 | 0.7% | $94.04 | -8.0% | COM SHS | 040413205 |
| BA | BOEING CO | 13,908 | $2,914 | 0.7% | $188.88 | 0.0% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 55,018 | $2,881 | 0.7% | $43.88 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 12,067 | $2,623 | 0.7% | $156.62 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 14,646 | $2,598 | 0.7% | $143.44 | +14.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 35,449 | $2,461 | 0.6% | $69.81 | -2.5% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 10,176 | $2,113 | 0.5% | $119.19 | +46.2% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,352 | $1,938 | 0.5% | $460.83 | 0.0% | COM | 92532F100 |
| XLP | SELECT SECTOR SPDR TR | 23,683 | $1,918 | 0.5% | $73.61 | — | SBI CONS STPLS | 81369Y308 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,320 | $1,899 | 0.5% | $61.11 | 0.0% | COM | 61174X109 |
| BBY | BEST BUY INC | 28,118 | $1,888 | 0.5% | $72.19 | -9.4% | COM | 086516101 |
| ADSK | AUTODESK INC | 5,941 | $1,839 | 0.5% | $283.70 | 0.0% | COM | 052769106 |
| IGV | ISHARES TR | 16,111 | $1,764 | 0.4% | $94.81 | — | EXPANDED TECH | 464287515 |
| KO | COCA COLA CO | 24,820 | $1,756 | 0.4% | $47.47 | +47.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 13,502 | $1,674 | 0.4% | $102.81 | 0.0% | COM | 254687106 |
| SHOP | SHOPIFY INC | 14,073 | $1,623 | 0.4% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TJX | TJX COS INC NEW | 12,322 | $1,522 | 0.4% | $57.66 | +118.3% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 10,062 | $1,441 | 0.4% | $110.39 | +24.1% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 11,660 | $1,135 | 0.3% | $77.20 | +2.2% | COM NEW | 512807306 |
| NXPI | NXP SEMICONDUCTORS N V | 5,177 | $1,131 | 0.3% | $150.17 | +28.4% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 2,010 | $1,055 | 0.3% | $556.12 | 0.0% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 11,128 | $1,020 | 0.3% | $85.17 | 0.0% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,803 | $980 | 0.2% | $522.87 | 0.0% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,071 | $933 | 0.2% | $31.01 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 13,392 | $924 | 0.2% | $69.02 | — | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,035 | $924 | 0.2% | $96.86 | +76.0% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 5,460 | $870 | 0.2% | $120.70 | +33.2% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,706 | $854 | 0.2% | $53.56 | — | ALLWRLD EX US | 922042775 |
| SEIC | SEI INVTS CO | 9,032 | $812 | 0.2% | $79.75 | 0.0% | COM | 784117103 |
| IVV | ISHARES TR | 1,288 | $800 | 0.2% | $378.51 | — | CORE S&P500 ETF | 464287200 |
| VST | VISTRA CORP | 4,089 | $793 | 0.2% | $147.45 | 0.0% | COM | 92840M102 |
| COP | CONOCOPHILLIPS | 8,653 | $777 | 0.2% | $70.52 | +24.8% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 4,829 | $769 | 0.2% | $145.02 | 0.0% | COM | 747525103 |
| NVS | NOVARTIS AG | 6,279 | $760 | 0.2% | $121.01 | — | SPONSORED ADR | 66987V109 |
| VFH | VANGUARD WORLD FD | 5,855 | $745 | 0.2% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| FDS | FACTSET RESH SYS INC | 1,653 | $739 | 0.2% | $434.35 | 0.0% | COM | 303075105 |
| XSW | SPDR SERIES TRUST | 3,713 | $705 | 0.2% | $189.82 | — | COMP SOFTWARE | 78464A599 |
| DE | DEERE & CO | 1,380 | $702 | 0.2% | $484.68 | 0.0% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 1,815 | $695 | 0.2% | $344.39 | +4.1% | COM | 40412C101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,050 | $691 | 0.2% | $110.87 | 0.0% | COM | 302130109 |
| SCHB | SCHWAB STRATEGIC TR | 28,936 | $690 | 0.2% | $23.83 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,691 | $686 | 0.2% | $417.06 | 0.0% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 9,001 | $669 | 0.2% | $68.32 | 0.0% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $649 | 0.2% | $392.65 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 4,169 | $639 | 0.2% | $62.99 | +125.2% | COM | 754730109 |
| T | AT&T INC | 20,833 | $603 | 0.2% | $24.35 | +10.7% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,393 | $599 | 0.2% | $69.26 | +69.3% | CL A | 69608A108 |
| SHEL | SHELL PLC | 8,212 | $578 | 0.1% | $55.45 | — | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 3,761 | $557 | 0.1% | $144.17 | 0.0% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 1,056 | $557 | 0.1% | $396.45 | +25.3% | COM | 78409V104 |
| WDAY | WORKDAY INC | 2,270 | $545 | 0.1% | $243.59 | 0.0% | CL A | 98138H101 |
| WM | WASTE MGMT INC DEL | 2,318 | $530 | 0.1% | $229.63 | 0.0% | COM | 94106L109 |
| XYZ | BLOCK INC | 7,790 | $529 | 0.1% | $58.18 | 0.0% | CL A | 852234103 |
| INTC | INTEL CORP | 23,177 | $519 | 0.1% | $46.77 | -55.7% | COM | 458140100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,239 | $513 | 0.1% | $67.50 | — | FTSE PACIFIC ETF | 922042866 |
| AMAT | APPLIED MATLS INC | 2,677 | $490 | 0.1% | $135.76 | +16.0% | COM | 038222105 |
| EEMA | ISHARES INC | 5,793 | $478 | 0.1% | $82.55 | — | MSCI EM ASIA ETF | 464286426 |
| LLY | ELI LILLY & CO | 589 | $459 | 0.1% | $563.33 | +37.3% | COM | 532457108 |
| NKE | NIKE INC | 6,369 | $452 | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| FISV | FISERV INC | 2,510 | $433 | 0.1% | $113.74 | +59.4% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $393 | 0.1% | $334.39 | +51.9% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 3,098 | $382 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| ILMN | ILLUMINA INC | 3,922 | $374 | 0.1% | $81.16 | 0.0% | COM | 452327109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,239 | $367 | 0.1% | $113.41 | — | SPONSORED ADS | 01609W102 |
| STEL | STELLAR BANCORP INC | 12,840 | $359 | 0.1% | $30.96 | -14.1% | COM | 858927106 |
| CSCO | CISCO SYS INC | 4,894 | $340 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 2,658 | $317 | 0.1% | $115.46 | -5.2% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 1,695 | $309 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| ALL | ALLSTATE CORP | 1,527 | $307 | 0.1% | $104.01 | +89.3% | COM | 020002101 |
| MRK | MERCK & CO INC | 3,760 | $298 | 0.1% | $74.15 | +4.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,270 | $296 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| IVE | ISHARES TR | 1,464 | $286 | 0.1% | $196.41 | — | S&P 500 VAL ETF | 464287408 |
| AZO | AUTOZONE INC | 77 | $286 | 0.1% | $3686.04 | 0.0% | COM | 053332102 |
| ELF | E L F BEAUTY INC | 2,178 | $271 | 0.1% | $85.34 | 0.0% | COM | 26856L103 |
| GS | GOLDMAN SACHS GROUP INC | 347 | $246 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| SAH | SONIC AUTOMOTIVE INC | 3,000 | $240 | 0.1% | $67.31 | 0.0% | CL A | 83545G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,613 | $229 | 0.1% | $121.91 | -10.7% | COM | 007903107 |
| TRGP | TARGA RES CORP | 1,272 | $221 | 0.1% | $175.66 | -5.7% | COM | 87612G101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,674 | $215 | 0.1% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 1,480 | $208 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| YUMC | YUM CHINA HLDGS INC | 4,589 | $205 | 0.1% | $44.71 | 0.0% | COM | 98850P109 |
| LPRO | OPEN LENDING CORP | 22,404 | $43 | 0.0% | $4.97 | -67.5% | COM | 68373J104 |