CIK: 0002011113 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $145,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 134,765 | $26,175 | 18.0% | $182.04 | — | RUS 1000 VAL ETF | 464287598 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 460,233 | $16,452 | 11.3% | $32.09 | — | FT VEST U.S | 33740F367 |
| DGRO | ISHARES TR | 241,521 | $15,443 | 10.6% | $56.91 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 36,237 | $15,385 | 10.6% | $357.89 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 199,011 | $11,346 | 7.8% | $48.21 | — | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 111,995 | $10,203 | 7.0% | $91.17 | — | US SML CP VALU | 025072877 |
| USAC | USA COMPRESSION PARTNERS LP | 220,603 | $5,363 | 3.7% | $24.31 | — | COMUNIT LTDPAR | 90290N109 |
| AVEM | AMERICAN CENTY ETF TR | 72,374 | $4,961 | 3.4% | $57.32 | — | AVANTIS EMGMKT | 025072604 |
| MPLX | MPLX LP | 95,486 | $4,918 | 3.4% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| GOOG | ALPHABET INC | 19,626 | $3,481 | 2.4% | $144.57 | +14.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 14,940 | $3,065 | 2.1% | $182.81 | +10.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,635 | $2,333 | 1.6% | $140.87 | +40.5% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 23,230 | $2,167 | 1.5% | $65.75 | +25.2% | COM | 90353T100 |
| BA | BOEING CO | 8,842 | $1,853 | 1.3% | $213.87 | -11.7% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 10,167 | $1,606 | 1.1% | $103.28 | +21.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 14,847 | $1,601 | 1.1% | $97.66 | +7.0% | COM | 30231G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,941 | $1,489 | 1.0% | $196.94 | +225.9% | SHS | L8681T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,174 | $1,401 | 1.0% | $31.01 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 2,753 | $1,369 | 0.9% | $354.92 | +21.8% | COM | 594918104 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 39,276 | $1,308 | 0.9% | $33.31 | — | VEST US EQUITY E | 33740F250 |
| VST | VISTRA CORP | 5,288 | $1,025 | 0.7% | $143.47 | +2.8% | COM | 92840M102 |
| IVV | ISHARES TR | 1,495 | $929 | 0.6% | $479.03 | — | CORE S&P500 ETF | 464287200 |
| ABNB | AIRBNB INC | 6,616 | $876 | 0.6% | $132.72 | -4.6% | COM CL A | 009066101 |
| SPTI | SPDR SERIES TRUST | 26,653 | $767 | 0.5% | $28.37 | — | PORTFLI INTRMDIT | 78464A672 |
| DELL | DELL TECHNOLOGIES INC | 5,816 | $713 | 0.5% | $108.54 | -6.7% | CL C | 24703L202 |
| PWR | QUANTA SVCS INC | 1,531 | $579 | 0.4% | $304.17 | +5.5% | COM | 74762E102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,674 | $578 | 0.4% | $57.30 | — | ROBO GLB ETF | 301505707 |
| SHOP | SHOPIFY INC | 4,997 | $576 | 0.4% | $64.32 | +55.5% | CL A SUB VTG SHS | 82509L107 |
| AIA | ISHARES TR | 6,168 | $500 | 0.3% | $81.06 | — | ASIA 50 ETF | 464288430 |
| AFBI | AFFINITY BANCSHARES INC | 26,918 | $495 | 0.3% | $13.64 | +33.6% | COM | 00832E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,131 | $483 | 0.3% | $226.47 | — | SPONSORED ADS | 874039100 |
| ESPO | VANECK ETF TRUST | 4,235 | $464 | 0.3% | $56.73 | — | VIDEO GMNG ESPRT | 92189F114 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 776 | $439 | 0.3% | $507.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 3,720 | $439 | 0.3% | $84.04 | +37.4% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 2,669 | $408 | 0.3% | $143.59 | +5.1% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,765 | $395 | 0.3% | $80.39 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,930 | $392 | 0.3% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| AFL | AFLAC INC | 3,552 | $375 | 0.3% | $76.99 | +34.6% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 4,455 | $331 | 0.2% | $62.74 | +8.9% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 1,188 | $304 | 0.2% | $200.12 | +16.5% | COM | 655844108 |
| T | AT&T INC | 10,455 | $303 | 0.2% | $14.21 | +89.7% | COM | 00206R102 |
| IWR | ISHARES TR | 3,187 | $293 | 0.2% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,335 | $288 | 0.2% | $201.47 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,082 | $284 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| PEP | PEPSICO INC | 2,053 | $271 | 0.2% | $153.79 | -14.8% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,064 | $234 | 0.2% | $113.41 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 276 | $215 | 0.1% | $702.49 | +10.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 438 | $213 | 0.1% | $486.15 | +4.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 1,679 | $208 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| GNW | GENWORTH FINL INC | 19,907 | $155 | 0.1% | $6.07 | +15.1% | COM SHS | 37247D106 |