CIK: 0002063211 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $104,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,541 | $5,248 | 5.0% | $424.99 | +1.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,028 | $3,516 | 3.4% | $203.91 | -3.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 10,959 | $3,021 | 2.9% | $183.57 | +17.6% | COM | 11135F101 |
| BIL | SPDR SERIES TRUST | 31,465 | $2,886 | 2.8% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 16,871 | $2,665 | 2.5% | $136.45 | -7.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,760 | $2,323 | 2.2% | $586.08 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 15,852 | $2,232 | 2.1% | $225.20 | -10.6% | COM | 037833100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 44,752 | $2,204 | 2.1% | $48.48 | — | RUSEL 1000 EQL | 46138E420 |
| GOOGL | ALPHABET INC | 11,574 | $2,040 | 1.9% | $174.64 | -6.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 6,882 | $1,995 | 1.9% | $228.03 | +10.8% | COM | 46625H100 |
| MBB | ISHARES TR | 19,292 | $1,811 | 1.7% | $91.88 | — | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,973 | $1,761 | 1.7% | $216.80 | +17.1% | COM | 459200101 |
| META | META PLATFORMS INC | 2,220 | $1,639 | 1.6% | $591.28 | +4.3% | CL A | 30303M102 |
| IEI | ISHARES TR | 13,030 | $1,552 | 1.5% | $115.73 | — | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 21,959 | $1,524 | 1.5% | $56.79 | +6.3% | COM | 17275R102 |
| V | VISA INC | 4,230 | $1,502 | 1.4% | $298.33 | +16.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 15,038 | $1,470 | 1.4% | $86.01 | +10.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 7,213 | $1,314 | 1.3% | $120.59 | +38.8% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 11,688 | $1,296 | 1.2% | $87.00 | +20.0% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 11,959 | $1,289 | 1.2% | $111.33 | -6.1% | COM | 30231G102 |
| BN | BROOKFIELD CORP | 20,766 | $1,284 | 1.2% | $37.41 | -1.3% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 2,278 | $1,280 | 1.2% | $515.83 | +6.9% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 23,762 | $1,254 | 1.2% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| TMUS | T-MOBILE US INC | 4,553 | $1,085 | 1.0% | $225.64 | +7.0% | COM | 872590104 |
| ABBV | ABBVIE INC | 5,840 | $1,084 | 1.0% | $177.41 | +3.0% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,911 | $1,038 | 1.0% | $520.85 | +0.4% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 1,289 | $1,033 | 1.0% | $688.49 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 6,943 | $994 | 0.9% | $145.10 | -5.6% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 2,516 | $951 | 0.9% | $321.23 | -0.1% | COM | 74762E102 |
| CRH | CRH PLC | 10,010 | $919 | 0.9% | $95.29 | -4.5% | ORD | G25508105 |
| TSLA | TESLA INC | 2,730 | $867 | 0.8% | $321.74 | -6.4% | COM | 88160R101 |
| BLK | BLACKROCK INC | 788 | $827 | 0.8% | $973.03 | -4.1% | COM | 09290D101 |
| ABNB | AIRBNB INC | 6,225 | $824 | 0.8% | $134.58 | -5.9% | COM CL A | 009066101 |
| LLY | ELI LILLY & CO | 998 | $778 | 0.7% | $821.14 | -5.8% | COM | 532457108 |
| FDX | FEDEX CORP | 3,370 | $766 | 0.7% | $270.36 | -20.4% | COM | 31428X106 |
| IEF | ISHARES TR | 7,706 | $738 | 0.7% | $92.57 | — | 7-10 YR TRSY BD | 464287440 |
| GEV | GE VERNOVA INC | 1,371 | $725 | 0.7% | $319.06 | +30.4% | COM | 36828A101 |
| WMB | WILLIAMS COS INC | 11,547 | $725 | 0.7% | $51.83 | +11.3% | COM | 969457100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,719 | $724 | 0.7% | $244.41 | -2.7% | COM | 43300A203 |
| UBER | UBER TECHNOLOGIES INC | 7,751 | $723 | 0.7% | $71.52 | +15.1% | COM | 90353T100 |
| LNG | CHENIERE ENERGY INC | 2,902 | $707 | 0.7% | $203.03 | +14.1% | COM NEW | 16411R208 |
| NFLX | NETFLIX INC | 526 | $705 | 0.7% | $83.01 | +36.2% | COM | 64110L106 |
| DELL | DELL TECHNOLOGIES INC | 5,597 | $686 | 0.7% | $104.22 | -2.8% | CL C | 24703L202 |
| C | CITIGROUP INC | 7,943 | $676 | 0.6% | $66.81 | +6.6% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 14,908 | $645 | 0.6% | $39.42 | +6.1% | COM | 92343V104 |
| RTX | RTX CORPORATION | 4,284 | $626 | 0.6% | $119.31 | +10.4% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 13,003 | $615 | 0.6% | $42.90 | -3.4% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 2,050 | $613 | 0.6% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 2,237 | $610 | 0.6% | $316.53 | -16.0% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 6,638 | $606 | 0.6% | $74.20 | +12.1% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 7,406 | $593 | 0.6% | $67.38 | +5.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 8,728 | $574 | 0.5% | $150.37 | +0.3% | COM | 478160104 |
| KO | COCA COLA CO | 13,030 | $573 | 0.5% | $66.03 | +5.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 570 | $564 | 0.5% | $922.64 | +7.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,386 | $562 | 0.5% | $544.64 | -23.4% | COM | 883556102 |
| IGIB | ISHARES TR | 10,344 | $551 | 0.5% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 4,138 | $546 | 0.5% | $153.26 | -14.5% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 16,055 | $543 | 0.5% | $40.45 | -16.1% | COM STK | 806857108 |
| SHY | ISHARES TR | 6,329 | $524 | 0.5% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| PLD | PROLOGIS INC. | 4,983 | $524 | 0.5% | $105.86 | -3.3% | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 2,432 | $517 | 0.5% | $172.97 | +7.0% | COM | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 339 | $515 | 0.5% | $1231.14 | +6.7% | COM | 893641100 |
| TLT | ISHARES TR | 5,592 | $493 | 0.5% | $87.74 | — | 20 YR TR BD ETF | 464287432 |
| CB | CHUBB LIMITED | 1,703 | $493 | 0.5% | $286.98 | 0.0% | COM | H1467J104 |
| MCK | MCKESSON CORP | 659 | $483 | 0.5% | $580.96 | +21.1% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 5,635 | $482 | 0.5% | $74.47 | +10.1% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 6,946 | $482 | 0.5% | $72.32 | -5.8% | COM | 65339F101 |
| KKR | KKR & CO INC | 3,579 | $476 | 0.5% | $145.82 | -20.0% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 8,108 | $475 | 0.5% | $48.87 | +14.5% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 4,500 | $475 | 0.5% | $79.45 | +15.5% | SHS | G51502105 |
| ENB | ENBRIDGE INC | 10,445 | $473 | 0.5% | $39.21 | +11.7% | COM | 29250N105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,249 | $469 | 0.4% | $92.96 | +10.2% | ORD SHS | G7997R103 |
| NOC | NORTHROP GRUMMAN CORP | 937 | $468 | 0.4% | $481.37 | +1.0% | COM | 666807102 |
| CRBG | COREBRIDGE FINL INC | 12,763 | $453 | 0.4% | $29.75 | +2.3% | COM | 21871X109 |
| QCOM | QUALCOMM INC | 2,842 | $453 | 0.4% | $156.16 | -7.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,228 | $450 | 0.4% | $397.26 | -10.4% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 1,305 | $448 | 0.4% | $368.61 | -6.5% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 633 | $448 | 0.4% | $551.37 | +3.7% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 914 | $444 | 0.4% | $461.73 | +10.0% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,911 | $433 | 0.4% | $195.22 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 3,162 | $430 | 0.4% | $113.95 | +14.6% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 3,986 | $428 | 0.4% | $116.71 | -14.1% | COM | 744320102 |
| MET | METLIFE INC | 5,247 | $422 | 0.4% | $80.65 | -6.0% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 1,317 | $411 | 0.4% | $552.89 | -32.2% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 5,772 | $403 | 0.4% | $68.15 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 858 | $403 | 0.4% | $448.39 | +0.9% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 9,323 | $401 | 0.4% | $42.43 | -10.4% | COM | 89832Q109 |
| AMGN | AMGEN INC | 1,407 | $393 | 0.4% | $286.31 | -3.0% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 895 | $391 | 0.4% | $392.47 | +0.1% | SHS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 8,792 | $381 | 0.4% | $37.79 | -0.2% | CL B | 35671D857 |
| NRG | NRG ENERGY INC | 2,262 | $363 | 0.3% | $92.32 | +41.9% | COM NEW | 629377508 |
| LUV | SOUTHWEST AIRLS CO | 10,880 | $353 | 0.3% | $31.01 | -4.3% | COM | 844741108 |
| CAT | CATERPILLAR INC | 907 | $352 | 0.3% | $381.74 | -13.3% | COM | 149123101 |
| LOW | LOWES COS INC | 1,547 | $343 | 0.3% | $261.08 | -15.5% | COM | 548661107 |
| PFE | PFIZER INC | 14,152 | $343 | 0.3% | $24.99 | -10.6% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 1,268 | $338 | 0.3% | $232.99 | +10.5% | COM | 743315103 |
| MRK | MERCK & CO INC | 4,227 | $335 | 0.3% | $98.70 | -21.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 3,708 | $333 | 0.3% | $96.30 | -8.6% | COM | 20825C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,870 | $330 | 0.3% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| PH | PARKER-HANNIFIN CORP | 472 | $330 | 0.3% | $653.53 | -3.9% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,061 | $327 | 0.3% | $289.00 | +0.6% | COM | 127387108 |
| MDLZ | MONDELEZ INTL INC | 4,845 | $327 | 0.3% | $63.93 | +1.9% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 2,025 | $323 | 0.3% | $165.73 | -3.0% | COM | 742718109 |
| INSM | INSMED INC | 3,198 | $322 | 0.3% | $72.02 | +6.2% | COM PAR $.01 | 457669307 |
| APO | APOLLO GLOBAL MGMT INC | 2,247 | $319 | 0.3% | $155.55 | -15.5% | COM | 03769M106 |
| WEC | WEC ENERGY GROUP INC | 2,968 | $309 | 0.3% | $93.36 | +11.7% | COM | 92939U106 |
| SNY | SANOFI | 6,386 | $309 | 0.3% | $55.13 | — | SPONSORED ADR | 80105N105 |
| BX | BLACKSTONE INC | 2,052 | $307 | 0.3% | $168.78 | -19.9% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 1,523 | $301 | 0.3% | $243.17 | -20.6% | COM | 235851102 |
| CTVA | CORTEVA INC | 3,977 | $296 | 0.3% | $66.17 | 0.0% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 1,015 | $296 | 0.3% | $281.69 | -3.3% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 2,413 | $293 | 0.3% | $119.32 | -1.3% | COM | 372460105 |
| INTU | INTUIT | 370 | $291 | 0.3% | $634.69 | +6.3% | COM | 461202103 |
| IWV | ISHARES TR | 819 | $287 | 0.3% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| XEL | XCEL ENERGY INC | 4,161 | $283 | 0.3% | $64.42 | +5.3% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 374 | $282 | 0.3% | $788.56 | -15.6% | COM | 911363109 |
| SAP | SAP SE | 917 | $279 | 0.3% | $247.08 | — | SPON ADR | 803054204 |
| DE | DEERE & CO | 546 | $278 | 0.3% | $414.68 | +16.9% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 2,733 | $276 | 0.3% | $120.23 | -21.7% | CL B | 911312106 |
| IR | INGERSOLL RAND INC | 3,255 | $271 | 0.3% | $96.10 | -18.0% | COM | 45687V106 |
| CPRT | COPART INC | 5,513 | $271 | 0.3% | $56.86 | -1.6% | COM | 217204106 |
| PHM | PULTE GROUP INC | 2,554 | $269 | 0.3% | $106.96 | -6.3% | COM | 745867101 |
| APD | AIR PRODS & CHEMS INC | 949 | $268 | 0.3% | $296.60 | -9.6% | COM | 009158106 |
| PPL | PPL CORP | 7,787 | $264 | 0.3% | $31.95 | +6.6% | COM | 69351T106 |
| GM | GENERAL MTRS CO | 5,278 | $260 | 0.2% | $51.05 | -7.8% | COM | 37045V100 |
| BBY | BEST BUY INC | 3,791 | $254 | 0.2% | $85.83 | -23.8% | COM | 086516101 |
| BRBR | BELLRING BRANDS INC | 4,368 | $253 | 0.2% | $71.05 | -6.1% | COMMON STOCK | 07831C103 |
| KMB | KIMBERLY-CLARK CORP | 1,945 | $251 | 0.2% | $130.11 | +1.2% | COM | 494368103 |
| USB | US BANCORP DEL | 5,514 | $250 | 0.2% | $46.35 | -12.1% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 1,478 | $245 | 0.2% | $159.26 | +1.5% | COM | 427866108 |
| MS | MORGAN STANLEY | 1,738 | $245 | 0.2% | $119.87 | +0.9% | COM NEW | 617446448 |
| IWB | ISHARES TR | 719 | $244 | 0.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| — | VERONA PHARMA PLC | 2,536 | $240 | 0.2% | $94.58 | — | SPONSORED ADS | 925050106 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,197 | $237 | 0.2% | $92.16 | +23.6% | COM | 05550J101 |
| AJG | GALLAGHER ARTHUR J & CO | 737 | $236 | 0.2% | $313.31 | +4.5% | COM | 363576109 |
| WY | WEYERHAEUSER CO MTN BE | 9,160 | $235 | 0.2% | $30.08 | -15.0% | COM NEW | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 2,403 | $232 | 0.2% | $109.05 | -18.7% | COM | 74144T108 |
| BTI | BRITISH AMERN TOB PLC | 4,839 | $229 | 0.2% | $47.33 | — | SPONSORED ADR | 110448107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,518 | $227 | 0.2% | $90.42 | +0.8% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 427 | $224 | 0.2% | $556.12 | 0.0% | COM | 75886F107 |
| RELX | RELX PLC | 4,050 | $220 | 0.2% | $54.34 | — | SPONSORED ADR | 759530108 |
| ROP | ROPER TECHNOLOGIES INC | 388 | $220 | 0.2% | $557.47 | +0.8% | COM | 776696106 |
| TIP | ISHARES TR | 1,983 | $218 | 0.2% | $106.55 | — | TIPS BD ETF | 464287176 |
| CAVA | CAVA GROUP INC | 2,524 | $213 | 0.2% | $132.55 | -35.7% | COM | 148929102 |
| PANW | PALO ALTO NETWORKS INC | 1,037 | $212 | 0.2% | $188.91 | -1.7% | COM | 697435105 |
| TGT | TARGET CORP | 2,143 | $211 | 0.2% | $133.16 | -29.9% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 685 | $211 | 0.2% | $287.90 | +5.0% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 2,411 | $210 | 0.2% | $87.41 | -4.5% | SHS | G5960L103 |
| STT | STATE STR CORP | 1,968 | $209 | 0.2% | $90.57 | 0.0% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 2,272 | $208 | 0.2% | $85.17 | 0.0% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,808 | $206 | 0.2% | $67.32 | 0.0% | COM | 14448C104 |
| EMBJ | EMBRAER S.A. | 3,515 | $200 | 0.2% | $56.91 | — | SPONSORED ADS | 29082A107 |
| KRP | KIMBELL RTY PARTNERS LP | 13,741 | $192 | 0.2% | $16.23 | — | UNIT | 49435R102 |
| TIGR | UP FINTECH HLDG LTD | 12,752 | $123 | 0.1% | $8.77 | — | SPONSORED ADS | 91531W106 |
| VNET | VNET GROUP INC | 13,050 | $90 | 0.1% | $7.95 | — | SPONSORED ADS A | 90138A103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,026 | $85 | 0.1% | $8.48 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 15,858 | $82 | 0.1% | $5.18 | — | SPONSORED ADR | 654902204 |
| CERS | CERUS CORP | 19,250 | $27 | 0.0% | $1.72 | -22.5% | COM | 157085101 |