CIK: 0002064588 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $124,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FDS | 158,021 | $10,989 | 8.8% | $68.97 | — | LONG TERM BOND | 921937793 |
| GSST | GOLDMAN SACHS ETF TR | 181,951 | $9,200 | 7.4% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| EMEQ | MACQUARIE ETF TRUST | 258,068 | $8,017 | 6.4% | $24.56 | — | FOCUSED EMERGING | 555927508 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,637 | $7,334 | 5.9% | $48.73 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 32,061 | $5,065 | 4.1% | $127.24 | -1.1% | COM | 67066G104 |
| IVV | ISHARES TR | 8,008 | $4,972 | 4.0% | $580.82 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 22,250 | $4,565 | 3.7% | $234.01 | -13.9% | COM | 037833100 |
| IWM | ISHARES TR | 16,119 | $3,478 | 2.8% | $216.55 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,402 | $3,434 | 2.8% | $57.31 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 5,971 | $2,970 | 2.4% | $421.12 | +2.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,475 | $2,375 | 1.9% | $174.36 | -6.4% | CAP STK CL A | 02079K305 |
| JBL | JABIL INC | 9,922 | $2,164 | 1.7% | $130.90 | +23.7% | COM | 466313103 |
| XLE | SELECT SECTOR SPDR TR | 22,811 | $1,935 | 1.6% | $85.78 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 2,666 | $1,887 | 1.5% | $544.86 | +4.9% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 6,295 | $1,825 | 1.5% | $229.10 | +10.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,424 | $1,789 | 1.4% | $610.18 | +1.1% | CL A | 30303M102 |
| OSEA | HARBOR ETF TRUST | 60,257 | $1,764 | 1.4% | $25.94 | — | INTERNATNAL COMP | 41151J885 |
| ABBV | ABBVIE INC | 8,483 | $1,575 | 1.3% | $177.59 | +2.9% | COM | 00287Y109 |
| ERO | ERO COPPER CORP | 93,209 | $1,571 | 1.3% | $16.12 | -16.2% | COM | 296006109 |
| LRCX | LAM RESEARCH CORP | 15,950 | $1,553 | 1.2% | $75.21 | +4.9% | COM NEW | 512807306 |
| SYF | SYNCHRONY FINANCIAL | 23,243 | $1,551 | 1.2% | $60.06 | -7.9% | COM | 87165B103 |
| T | AT&T INC | 47,782 | $1,383 | 1.1% | $21.63 | +24.7% | COM | 00206R102 |
| WMT | WALMART INC | 13,867 | $1,356 | 1.1% | $85.80 | +10.4% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 19,480 | $1,344 | 1.1% | $54.65 | +17.5% | COM | 126650100 |
| AFL | AFLAC INC | 12,205 | $1,287 | 1.0% | $106.34 | -2.5% | COM | 001055102 |
| AVGO | BROADCOM INC | 4,494 | $1,239 | 1.0% | $182.87 | +18.1% | COM | 11135F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,515 | $1,227 | 1.0% | $166.41 | -30.7% | COM | 12008R107 |
| KFY | KORN FERRY | 16,693 | $1,224 | 1.0% | $70.25 | -7.1% | COM NEW | 500643200 |
| PANW | PALO ALTO NETWORKS INC | 5,788 | $1,184 | 1.0% | $188.91 | -1.7% | COM | 697435105 |
| SONY | SONY GROUP CORP | 44,831 | $1,167 | 0.9% | $22.87 | — | SPONSORED ADR | 835699307 |
| XLU | SELECT SECTOR SPDR TR | 13,406 | $1,095 | 0.9% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE INC | 3,936 | $1,073 | 0.9% | $315.23 | -15.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,908 | $1,072 | 0.9% | $514.68 | +7.1% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,591 | $1,058 | 0.9% | $218.04 | +16.4% | COM | 459200101 |
| ARCB | ARCBEST CORP | 13,569 | $1,045 | 0.8% | $95.46 | -32.1% | COM | 03937C105 |
| PFE | PFIZER INC | 42,289 | $1,025 | 0.8% | $24.89 | -10.2% | COM | 717081103 |
| DLB | DOLBY LABORATORIES INC | 13,532 | $1,005 | 0.8% | $74.45 | -1.2% | COM CL A | 25659T107 |
| GIS | GENERAL MLS INC | 19,259 | $998 | 0.8% | $62.49 | -13.9% | COM | 370334104 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,156 | $949 | 0.8% | $43.73 | -2.8% | COM | 06417N103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,017 | $909 | 0.7% | $99.62 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 344 | $899 | 0.7% | $1947.25 | +19.9% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,382 | $897 | 0.7% | $52.11 | -9.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 11,023 | $873 | 0.7% | $97.37 | -20.5% | COM | 58933Y105 |
| EPR | EPR PPTYS | 14,776 | $861 | 0.7% | $44.28 | — | COM SH BEN INT | 26884U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,921 | $814 | 0.7% | $81.37 | -20.1% | COM | 83088M102 |
| RDDT | REDDIT INC | 5,113 | $770 | 0.6% | $165.28 | -31.4% | CL A | 75734B100 |
| ADBE | ADOBE INC | 1,964 | $760 | 0.6% | $481.84 | -20.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 4,608 | $734 | 0.6% | $159.53 | -9.1% | COM | 747525103 |
| TOL | TOLL BROTHERS INC | 6,202 | $708 | 0.6% | $147.31 | -29.6% | COM | 889478103 |
| HUBS | HUBSPOT INC | 1,240 | $690 | 0.6% | $642.90 | -8.9% | COM | 443573100 |
| MNDY | MONDAY COM LTD | 2,181 | $686 | 0.6% | $275.18 | +1.2% | SHS | M7S64H106 |
| PYPL | PAYPAL HLDGS INC | 9,181 | $682 | 0.5% | $68.32 | 0.0% | COM | 70450Y103 |
| MAS | MASCO CORP | 10,393 | $669 | 0.5% | $76.23 | -18.4% | COM | 574599106 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,110 | $659 | 0.5% | $48.32 | — | COM | 36467J108 |
| TWLO | TWILIO INC | 4,950 | $616 | 0.5% | $91.39 | +16.3% | CL A | 90138F102 |
| TAP | MOLSON COORS BEVERAGE CO | 12,773 | $614 | 0.5% | $55.69 | -3.7% | CL B | 60871R209 |
| AMGN | AMGEN INC | 2,123 | $593 | 0.5% | $286.10 | -2.9% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,108 | $589 | 0.5% | $82.92 | — | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 5,199 | $576 | 0.5% | $100.53 | +3.8% | COM | 375558103 |
| GRMN | GARMIN LTD | 2,615 | $546 | 0.4% | $192.45 | +1.9% | SHS | H2906T109 |
| DECK | DECKERS OUTDOOR CORP | 5,147 | $531 | 0.4% | $169.32 | -34.6% | COM | 243537107 |
| DE | DEERE & CO | 1,040 | $529 | 0.4% | $413.99 | +17.1% | COM | 244199105 |
| AMZN | AMAZON COM INC | 2,336 | $512 | 0.4% | $203.95 | -3.0% | COM | 023135106 |
| YELP | YELP INC | 14,160 | $485 | 0.4% | $36.55 | -1.2% | CL A | 985817105 |
| BWA | BORGWARNER INC | 14,461 | $484 | 0.4% | $33.07 | -8.2% | COM | 099724106 |
| CRSP | CRISPR THERAPEUTICS AG | 9,299 | $452 | 0.4% | $46.19 | -16.2% | NAMEN AKT | H17182108 |
| SCHR | SCHWAB STRATEGIC TR | 17,888 | $448 | 0.4% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,574 | $375 | 0.3% | $61.56 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,748 | $358 | 0.3% | $195.84 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 2,003 | $355 | 0.3% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 597 | $329 | 0.3% | $551.62 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 901 | $320 | 0.3% | $299.25 | +16.0% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,252 | $310 | 0.2% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 3,114 | $309 | 0.2% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,946 | $303 | 0.2% | $61.21 | — | SHS BEN INT | 46438F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,630 | $278 | 0.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 4,428 | $275 | 0.2% | $62.03 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 3,408 | $268 | 0.2% | $77.34 | — | SHORT TRM BOND | 921937827 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,250 | $259 | 0.2% | $50.07 | — | SUSTAINABLE MUNI | 46654Q815 |
| BND | VANGUARD BD INDEX FDS | 3,458 | $255 | 0.2% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 4,425 | $244 | 0.2% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 4,938 | $234 | 0.2% | $41.45 | 0.0% | COM | 060505104 |
| GE | GE AEROSPACE | 864 | $222 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 729 | $222 | 0.2% | $304.83 | — | GOLD SHS | 78463V107 |
| FLRT | PACER FDS TR | 4,338 | $207 | 0.2% | $47.60 | — | PAC ASSET FLTG | 69374H428 |