CIK: 0001910845 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $146,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,234 | $19,916 | 13.6% | $485.34 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 101,304 | $16,005 | 10.9% | $93.71 | +34.3% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 105,707 | $14,092 | 9.6% | $112.29 | — | HIGH DIV YLD | 921946406 |
| — | EATON VANCE TAX-MANAGED BUY- | 923,778 | $12,813 | 8.8% | $14.29 | — | COM | 27828Y108 |
| IWF | ISHARES TR | 23,182 | $9,843 | 6.7% | $305.55 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 29,477 | $7,320 | 5.0% | $264.42 | — | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR | 28,239 | $5,327 | 3.6% | $102.85 | — | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 25,430 | $5,217 | 3.6% | $154.06 | +30.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,770 | $3,865 | 2.6% | $312.14 | +38.5% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 44,915 | $3,668 | 2.5% | $71.70 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 64,345 | $3,370 | 2.3% | $39.30 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 2,696 | $2,669 | 1.8% | $488.10 | +103.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,577 | $2,640 | 1.8% | $329.69 | +87.0% | CL A | 30303M102 |
| IWP | ISHARES TR | 18,890 | $2,620 | 1.8% | $117.71 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 7,699 | $1,950 | 1.3% | $207.27 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 1,350 | $1,808 | 1.2% | $63.55 | +77.9% | COM | 64110L106 |
| IGV | ISHARES TR | 16,108 | $1,764 | 1.2% | $96.27 | — | EXPANDED TECH | 464287515 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,500 | $1,758 | 1.2% | $87.98 | +3.6% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 9,271 | $1,689 | 1.2% | $80.46 | +108.0% | COM | 718172109 |
| IWD | ISHARES TR | 7,721 | $1,500 | 1.0% | $168.57 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 30,297 | $1,434 | 1.0% | $41.02 | +1.0% | COM | 060505104 |
| IHI | ISHARES TR | 18,651 | $1,168 | 0.8% | $63.84 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 5,290 | $1,161 | 0.8% | $138.37 | +43.0% | COM | 023135106 |
| TXRH | TEXAS ROADHOUSE INC | 5,818 | $1,090 | 0.7% | $82.60 | +115.0% | COM | 882681109 |
| MCD | MCDONALDS CORP | 3,667 | $1,071 | 0.7% | $230.29 | +31.8% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 2,977 | $961 | 0.7% | $71.76 | +267.7% | COM | 21037T109 |
| TSLA | TESLA INC | 2,991 | $950 | 0.6% | $257.01 | +17.2% | COM | 88160R101 |
| IWN | ISHARES TR | 5,326 | $840 | 0.6% | $163.64 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 2,576 | $785 | 0.5% | $176.53 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,557 | $756 | 0.5% | $314.79 | +61.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 10,871 | $754 | 0.5% | $50.43 | +19.7% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,206 | $685 | 0.5% | $443.49 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 11,614 | $681 | 0.5% | $34.26 | +63.3% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 3,769 | $664 | 0.5% | $156.12 | +4.6% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 1,824 | $619 | 0.4% | $264.36 | — | RUS 1000 ETF | 464287622 |
| AMD | ADVANCED MICRO DEVICES INC | 4,200 | $596 | 0.4% | $134.42 | -19.0% | COM | 007903107 |
| VYMI | VANGUARD WHITEHALL FDS | 6,756 | $541 | 0.4% | $67.02 | — | INTL HIGH ETF | 921946794 |
| SDY | SPDR SERIES TRUST | 3,828 | $520 | 0.4% | $129.49 | — | S&P DIVID ETF | 78464A763 |
| YUM | YUM BRANDS INC | 3,466 | $514 | 0.4% | $118.20 | +22.0% | COM | 988498101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $509 | 0.3% | $209.43 | +107.0% | CL A | 22788C105 |
| SCCO | SOUTHERN COPPER CORP | 4,759 | $481 | 0.3% | $48.65 | +78.9% | COM | 84265V105 |
| VGT | VANGUARD WORLD FD | 697 | $462 | 0.3% | $457.35 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,545 | $455 | 0.3% | $106.49 | +138.4% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,172 | $445 | 0.3% | $171.00 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 1,441 | $438 | 0.3% | $248.81 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 1,209 | $415 | 0.3% | $311.25 | +10.7% | COM | 824348106 |
| IGM | ISHARES TR | 3,654 | $411 | 0.3% | $156.10 | — | EXPND TEC SC ETF | 464287549 |
| EXC | EXELON CORP | 9,326 | $405 | 0.3% | $32.52 | +34.0% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 5,965 | $402 | 0.3% | $61.62 | +5.7% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 4,352 | $399 | 0.3% | $102.04 | -16.5% | COM | 855244109 |
| MCK | MCKESSON CORP | 537 | $394 | 0.3% | $379.54 | +85.4% | COM | 58155Q103 |
| CPRT | COPART INC | 8,000 | $393 | 0.3% | $38.99 | +43.5% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO. | 1,342 | $389 | 0.3% | $117.78 | +114.5% | COM | 46625H100 |
| BA | BOEING CO | 1,850 | $388 | 0.3% | $211.28 | -10.6% | COM | 097023105 |
| IYJ | ISHARES TR | 2,660 | $379 | 0.3% | $112.65 | — | US INDUSTRIALS | 464287754 |
| XLP | SELECT SECTOR SPDR TR | 4,573 | $370 | 0.3% | $77.02 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 1,795 | $333 | 0.2% | $114.81 | +59.1% | COM | 00287Y109 |
| SPTM | SPDR SERIES TRUST | 4,094 | $307 | 0.2% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 1,977 | $302 | 0.2% | $145.09 | +4.0% | COM | 478160104 |
| KO | COCA COLA CO | 3,933 | $278 | 0.2% | $49.18 | +41.9% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,082 | $274 | 0.2% | $49.19 | — | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 1,441 | $256 | 0.2% | $114.09 | +44.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,997 | $248 | 0.2% | $102.81 | 0.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,081 | $244 | 0.2% | $71.14 | +8.8% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 3,268 | $243 | 0.2% | $214.10 | -68.1% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 440 | $243 | 0.2% | $418.79 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 1,783 | $241 | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 2,210 | $238 | 0.2% | $96.37 | +8.5% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,710 | $230 | 0.2% | $84.83 | — | SHS REP COM UT | 389637109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,688 | $210 | 0.1% | $45.49 | — | SHS | 33734H106 |