CIK: 0001911407 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $631,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 764,706 | $56,305 | 8.9% | $76.92 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 132,598 | $36,551 | 5.8% | $148.38 | +45.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 49,076 | $24,411 | 3.9% | $322.04 | +34.3% | COM | 594918104 |
| META | META PLATFORMS INC | 31,925 | $23,564 | 3.7% | $334.55 | +84.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 131,547 | $23,183 | 3.7% | $118.42 | +37.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 61,917 | $17,950 | 2.8% | $147.83 | +70.9% | COM | 46625H100 |
| CB | CHUBB LIMITED | 56,602 | $16,399 | 2.6% | $177.97 | +61.2% | COM | H1467J104 |
| AAPL | APPLE INC | 77,341 | $15,868 | 2.5% | $157.24 | +28.1% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 45,672 | $14,569 | 2.3% | $162.20 | +72.2% | COM | 025816109 |
| AZO | AUTOZONE INC | 3,808 | $14,134 | 2.2% | $2021.24 | +82.4% | COM | 053332102 |
| V | VISA INC | 39,338 | $13,967 | 2.2% | $241.89 | +43.4% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 34,113 | $13,069 | 2.1% | $258.18 | +38.9% | COM | 40412C101 |
| KLAC | KLA CORP | 13,995 | $12,536 | 2.0% | $390.47 | +91.7% | COM NEW | 482480100 |
| BSV | VANGUARD BD INDEX FDS | 145,790 | $11,474 | 1.8% | $79.40 | — | SHORT TRM BOND | 921937827 |
| COR | CENCORA INC | 36,846 | $11,048 | 1.7% | $121.77 | +135.5% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,836 | $10,834 | 1.7% | $129.77 | — | SPONSORED ADS | 874039100 |
| BIL | SPDR SERIES TRUST | 117,516 | $10,780 | 1.7% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CBRE | CBRE GROUP INC | 72,401 | $10,145 | 1.6% | $110.38 | +14.6% | CL A | 12504L109 |
| CSCO | CISCO SYS INC | 137,020 | $9,506 | 1.5% | $50.47 | +19.6% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 74,141 | $9,138 | 1.4% | $79.38 | +17.4% | COM | 595112103 |
| DIS | DISNEY WALT CO | 66,219 | $8,212 | 1.3% | $91.80 | +12.0% | COM | 254687106 |
| FISV | FISERV INC | 43,259 | $7,458 | 1.2% | $124.55 | +45.6% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 49,834 | $7,136 | 1.1% | $98.79 | +38.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 160,214 | $6,932 | 1.1% | $37.19 | +12.4% | COM | 92343V104 |
| LPLA | LPL FINL HLDGS INC | 18,022 | $6,758 | 1.1% | $207.34 | +69.0% | COM | 50212V100 |
| ADBE | ADOBE INC | 16,853 | $6,520 | 1.0% | $408.93 | -5.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 39,034 | $5,962 | 0.9% | $145.09 | +4.0% | COM | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,491 | $5,948 | 0.9% | $164.99 | +36.6% | COM | 874054109 |
| APO | APOLLO GLOBAL MGMT INC | 41,042 | $5,823 | 0.9% | $133.04 | -1.3% | COM | 03769M106 |
| WRB | BERKLEY W R CORP | 76,451 | $5,617 | 0.9% | $65.38 | +7.0% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 17,812 | $5,557 | 0.9% | $451.14 | -16.9% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 34,675 | $5,464 | 0.9% | $150.55 | 0.0% | COM | 46266C105 |
| VTEB | VANGUARD MUN BD FDS | 107,690 | $5,280 | 0.8% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 32,770 | $5,219 | 0.8% | $149.69 | -3.1% | COM | 747525103 |
| URI | UNITED RENTALS INC | 6,639 | $5,002 | 0.8% | $670.25 | -0.7% | COM | 911363109 |
| C | CITIGROUP INC | 56,994 | $4,851 | 0.8% | $55.01 | +29.4% | COM NEW | 172967424 |
| SUB | ISHARES TR | 43,025 | $4,575 | 0.7% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| DG | DOLLAR GEN CORP NEW | 39,003 | $4,461 | 0.7% | $144.97 | -32.3% | COM | 256677105 |
| COF | CAPITAL ONE FINL CORP | 20,556 | $4,373 | 0.7% | $142.13 | +30.2% | COM | 14040H105 |
| FANG | DIAMONDBACK ENERGY INC | 31,708 | $4,357 | 0.7% | $126.96 | +7.2% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,711 | $4,343 | 0.7% | $540.65 | -22.9% | COM | 883556102 |
| ETN | EATON CORP PLC | 11,839 | $4,226 | 0.7% | $257.07 | +19.3% | SHS | G29183103 |
| PEP | PEPSICO INC | 30,586 | $4,039 | 0.6% | $156.83 | -16.4% | COM | 713448108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,434 | $4,010 | 0.6% | $74.50 | +5.5% | COM | 78467J100 |
| STZ | CONSTELLATION BRANDS INC | 24,460 | $3,979 | 0.6% | $177.41 | -0.4% | CL A | 21036P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53,501 | $3,963 | 0.6% | $84.43 | -17.6% | COMMON STOCK | 36266G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,317 | $3,926 | 0.6% | $111.39 | +127.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 17,920 | $3,918 | 0.6% | $89.54 | +79.6% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC | 24,422 | $3,900 | 0.6% | $131.65 | +12.0% | COM | 285512109 |
| CLX | CLOROX CO DEL | 30,234 | $3,630 | 0.6% | $127.54 | +2.3% | COM | 189054109 |
| MCK | MCKESSON CORP | 4,794 | $3,513 | 0.6% | $514.74 | +36.7% | COM | 58155Q103 |
| MUB | ISHARES TR | 33,100 | $3,458 | 0.5% | $107.35 | — | NATIONAL MUN ETF | 464288414 |
| ELV | ELEVANCE HEALTH INC | 8,558 | $3,329 | 0.5% | $450.36 | -11.9% | COM | 036752103 |
| NKE | NIKE INC | 45,386 | $3,224 | 0.5% | $75.79 | -22.0% | CL B | 654106103 |
| CMI | CUMMINS INC | 9,647 | $3,159 | 0.5% | $205.72 | +48.6% | COM | 231021106 |
| CPAY | CORPAY INC | 9,170 | $3,043 | 0.5% | $286.66 | +13.8% | COM SHS | 219948106 |
| VTI | VANGUARD INDEX FDS | 9,913 | $3,013 | 0.5% | $193.53 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 16,113 | $2,950 | 0.5% | $174.34 | -9.7% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 10,376 | $2,776 | 0.4% | $167.55 | +55.6% | COM | 89417E109 |
| LULU | LULULEMON ATHLETICA INC | 11,272 | $2,678 | 0.4% | $274.38 | +0.4% | COM | 550021109 |
| FBND | FIDELITY MERRIMACK STR TR | 58,256 | $2,665 | 0.4% | $46.23 | — | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 107,345 | $2,602 | 0.4% | $25.68 | -13.0% | COM | 717081103 |
| CAT | CATERPILLAR INC | 6,700 | $2,601 | 0.4% | $240.64 | +37.5% | COM | 149123101 |
| PINS | PINTEREST INC | 71,598 | $2,568 | 0.4% | $27.54 | +10.2% | CL A | 72352L106 |
| WMB | WILLIAMS COS INC | 40,788 | $2,562 | 0.4% | $30.32 | +90.2% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,948 | $2,559 | 0.4% | $151.68 | +12.4% | COM | 45866F104 |
| EVR | EVERCORE INC | 9,268 | $2,503 | 0.4% | $131.10 | +66.5% | CLASS A | 29977A105 |
| MRK | MERCK & CO INC | 30,783 | $2,437 | 0.4% | $69.89 | +10.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 3,050 | $2,378 | 0.4% | $243.85 | +217.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,840 | $2,373 | 0.4% | $468.81 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 21,005 | $2,319 | 0.4% | $110.28 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 12,089 | $2,144 | 0.3% | $135.96 | +21.2% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 8,030 | $2,055 | 0.3% | $221.79 | +5.1% | COM | 655844108 |
| AMGN | AMGEN INC | 6,977 | $1,948 | 0.3% | $219.11 | +26.8% | COM | 031162100 |
| MC | MOELIS & CO | 30,105 | $1,876 | 0.3% | $49.82 | +8.9% | CL A | 60786M105 |
| AMZN | AMAZON COM INC | 8,263 | $1,813 | 0.3% | $118.68 | +66.7% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 18,659 | $1,741 | 0.3% | $73.70 | +11.7% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 19,160 | $1,719 | 0.3% | $62.64 | +40.5% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 4,295 | $1,699 | 0.3% | $251.12 | +48.0% | COM | 863667101 |
| SO | SOUTHERN CO | 18,356 | $1,686 | 0.3% | $60.98 | +44.3% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 5,877 | $1,568 | 0.2% | $88.04 | +192.5% | COM | 743315103 |
| TFI | SPDR SERIES TRUST | 34,561 | $1,544 | 0.2% | $45.87 | — | NUVEEN ICE MUNIC | 78468R721 |
| USFD | US FOODS HLDG CORP | 19,645 | $1,513 | 0.2% | $65.62 | +8.7% | COM | 912008109 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,430 | $1,508 | 0.2% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| WEX | WEX INC | 10,205 | $1,499 | 0.2% | $176.38 | -23.8% | COM | 96208T104 |
| LMT | LOCKHEED MARTIN CORP | 3,201 | $1,483 | 0.2% | $349.88 | +31.2% | COM | 539830109 |
| TRU | TRANSUNION | 16,101 | $1,417 | 0.2% | $85.57 | -2.9% | COM | 89400J107 |
| CME | CME GROUP INC | 5,050 | $1,392 | 0.2% | $156.77 | +71.3% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 21,524 | $1,254 | 0.2% | $49.13 | +7.7% | COM | 651639106 |
| EME | EMCOR GROUP INC | 2,250 | $1,203 | 0.2% | $440.85 | 0.0% | COM | 29084Q100 |
| GILD | GILEAD SCIENCES INC | 9,284 | $1,029 | 0.2% | $54.15 | +92.8% | COM | 375558103 |
| EFA | ISHARES TR | 11,359 | $1,015 | 0.2% | $75.89 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 5,385 | $1,000 | 0.2% | $101.71 | +79.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,824 | $964 | 0.2% | $47.50 | -0.6% | COM | 110122108 |
| CACI | CACI INTL INC | 2,021 | $963 | 0.2% | $412.53 | +7.4% | CL A | 127190304 |
| WMT | WALMART INC | 9,721 | $951 | 0.2% | $52.64 | +80.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 6,000 | $845 | 0.1% | $86.77 | +39.4% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 7,564 | $815 | 0.1% | $65.86 | +58.7% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,983 | $810 | 0.1% | $50.12 | — | ULTRA SHRT ETF | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 2,561 | $765 | 0.1% | $335.50 | -9.7% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $729 | 0.1% | $185.66 | +46.7% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $663906.25 | +14.7% | CL A | 084670108 |
| PH | PARKER-HANNIFIN CORP | 1,011 | $706 | 0.1% | $296.38 | +112.0% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $672 | 0.1% | $363.25 | — | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 9,250 | $651 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| KWEB | KRANESHARES TRUST | 18,846 | $647 | 0.1% | $27.69 | — | CSI CHI INTERNET | 500767306 |
| GLD | SPDR GOLD TR | 2,120 | $646 | 0.1% | $297.08 | — | GOLD SHS | 78463V107 |
| CTRA | COTERRA ENERGY INC | 25,195 | $639 | 0.1% | $20.98 | +18.2% | COM | 127097103 |
| VBR | VANGUARD INDEX FDS | 3,015 | $588 | 0.1% | $180.67 | — | SM CP VAL ETF | 922908611 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 21,519 | $584 | 0.1% | $23.75 | — | SHS CREATION UNI | 14019W109 |
| T | AT&T INC | 18,086 | $523 | 0.1% | $14.68 | +83.7% | COM | 00206R102 |
| NYF | ISHARES TR | 10,000 | $521 | 0.1% | $53.08 | — | NEW YORK MUN ETF | 464288323 |
| HD | HOME DEPOT INC | 1,399 | $513 | 0.1% | $292.69 | +21.6% | COM | 437076102 |
| ACWX | ISHARES TR | 8,300 | $506 | 0.1% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| UPS | UNITED PARCEL SERVICE INC | 4,879 | $492 | 0.1% | $154.45 | -39.1% | CL B | 911312106 |
| USB | US BANCORP DEL | 10,742 | $486 | 0.1% | $48.77 | -16.4% | COM NEW | 902973304 |
| IVW | ISHARES TR | 4,200 | $462 | 0.1% | $60.53 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 557 | $446 | 0.1% | $826.14 | — | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $438 | 0.1% | $143.46 | — | DIV APP ETF | 921908844 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $433 | 0.1% | $78.85 | +29.9% | ORD SHS | G7997R103 |
| LH | LABCORP HOLDINGS INC | 1,585 | $416 | 0.1% | $199.50 | +21.2% | COM SHS | 504922105 |
| EEM | ISHARES TR | 7,950 | $384 | 0.1% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| SGOV | ISHARES TR | 3,750 | $378 | 0.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| RTX | RTX CORPORATION | 2,580 | $377 | 0.1% | $115.66 | +13.9% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,532 | $373 | 0.1% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| LYG | LLOYDS BANKING GROUP PLC | 84,963 | $361 | 0.1% | $3.22 | — | SPONSORED ADR | 539439109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $357 | 0.1% | $442.18 | +14.9% | CL B NEW | 084670702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,106 | $351 | 0.1% | $66.47 | — | SPONSORED ADR | 03524A108 |
| VTES | VANGUARD WELLINGTON FD | 3,400 | $343 | 0.1% | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| NXPI | NXP SEMICONDUCTORS N V | 1,520 | $332 | 0.1% | $183.41 | +5.1% | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 2,554 | $329 | 0.1% | $114.21 | +15.3% | COM | 494368103 |
| SNY | SANOFI | 6,800 | $329 | 0.1% | $50.09 | — | SPONSORED ADR | 80105N105 |
| ETR | ENTERGY CORP NEW | 3,950 | $328 | 0.1% | $60.59 | +34.2% | COM | 29364G103 |
| AFL | AFLAC INC | 3,100 | $327 | 0.1% | $54.56 | +89.9% | COM | 001055102 |
| F | FORD MTR CO | 30,000 | $326 | 0.1% | $14.00 | -29.5% | COM | 345370860 |
| GE | GE AEROSPACE | 1,250 | $322 | 0.1% | $167.93 | +30.2% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 694 | $304 | 0.0% | $438.61 | — | GROWTH ETF | 922908736 |
| CORT | CORCEPT THERAPEUTICS INC | 4,000 | $294 | 0.0% | $63.77 | +13.7% | COM | 218352102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 924 | $283 | 0.0% | $233.81 | +31.5% | SHS | G96629103 |
| BP | BP PLC | 9,445 | $283 | 0.0% | $27.14 | — | SPONSORED ADR | 055622104 |
| SCZ | ISHARES TR | 3,873 | $281 | 0.0% | $63.96 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 1,583 | $280 | 0.0% | $176.69 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 10,395 | $275 | 0.0% | $43.86 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK CAP ALLOCATION TER | 17,902 | $271 | 0.0% | $16.66 | — | COM | 09260U109 |
| INTC | INTEL CORP | 12,000 | $269 | 0.0% | $45.72 | -54.7% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 1,032 | $261 | 0.0% | $131.93 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 1,250 | $243 | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| IVZ | INVESCO LTD | 15,175 | $239 | 0.0% | $20.22 | -30.7% | SHS | G491BT108 |
| GOVT | ISHARES TR | 10,175 | $234 | 0.0% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| UNP | UNION PAC CORP | 909 | $209 | 0.0% | $195.23 | +11.9% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 1,008 | $206 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,441 | $204 | 0.0% | $141.73 | — | AEROSPACE DEFN | 46137V100 |
| BWA | BORGWARNER INC | 6,000 | $201 | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| NU | NU HLDGS LTD | 13,540 | $186 | 0.0% | $11.86 | +1.0% | ORD SHS CL A | G6683N103 |
| NWG | NATWEST GROUP PLC | 11,132 | $158 | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,721 | $136 | 0.0% | $10.19 | — | COM | 486606106 |
| POET | POET TECHNOLOGIES INC | 25,841 | $135 | 0.0% | $4.21 | 0.0% | COM NEW | 73044W302 |
| CGEN | COMPUGEN LTD | 71,212 | $127 | 0.0% | $2.32 | -36.1% | ORD | M25722105 |