CIK: 0002011014 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $156,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,719 | $14,433 | 9.2% | $490.26 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 19,878 | $7,501 | 4.8% | $310.64 | +14.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 35,192 | $6,177 | 3.9% | $125.53 | +0.2% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,731 | $5,774 | 3.7% | $80.60 | — | INT-TERM CORP | 92206C870 |
| IUSB | ISHARES TR | 109,603 | $5,053 | 3.2% | $45.65 | — | CORE TOTAL USD | 46434V613 |
| NFLX | NETFLIX INC | 4,291 | $5,015 | 3.2% | $43.65 | +159.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 9,305 | $4,770 | 3.0% | $364.21 | +18.7% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 39,582 | $4,695 | 3.0% | $101.39 | -14.7% | COM SHS | 040413205 |
| KLAC | KLA CORP | 5,058 | $4,634 | 3.0% | $714.90 | +4.7% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 44,697 | $4,376 | 2.8% | $56.57 | +47.0% | COM | 808513105 |
| AMZN | AMAZON COM INC | 18,624 | $4,303 | 2.7% | $142.91 | +38.5% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 22,676 | $4,273 | 2.7% | $149.59 | +5.3% | COM | 038222105 |
| AN | AUTONATION INC | 21,933 | $4,239 | 2.7% | $141.88 | +27.2% | COM | 05329W102 |
| ETN | EATON CORP PLC | 10,804 | $4,214 | 2.7% | $306.71 | 0.0% | SHS | G29183103 |
| BLK | BLACKROCK INC | 3,625 | $4,066 | 2.6% | $989.11 | -5.7% | COM | 09290D101 |
| GOOG | ALPHABET INC | 20,618 | $4,049 | 2.6% | $138.32 | +19.2% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 4,036 | $4,008 | 2.6% | $156.47 | +20.6% | COM | 81762P102 |
| PVH | PVH CORPORATION | 52,504 | $3,953 | 2.5% | $90.40 | -19.8% | COM | 693656100 |
| PEP | PEPSICO INC | 26,286 | $3,782 | 2.4% | $151.25 | -13.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 12,090 | $3,731 | 2.4% | $157.99 | +76.8% | COM | 025816109 |
| ACGL | ARCH CAP GROUP LTD | 41,442 | $3,569 | 2.3% | $80.28 | +14.9% | ORD | G0450A105 |
| CPRT | COPART INC | 76,451 | $3,551 | 2.3% | $49.51 | +13.0% | COM | 217204106 |
| ABT | ABBOTT LABS | 27,484 | $3,518 | 2.2% | $99.14 | +31.7% | COM | 002824100 |
| PFE | PFIZER INC | 140,957 | $3,425 | 2.2% | $25.11 | -11.0% | COM | 717081103 |
| CRM | SALESFORCE INC | 12,343 | $3,301 | 2.1% | $238.85 | +11.4% | COM | 79466L302 |
| ADBE | ADOBE INC | 8,611 | $3,192 | 2.0% | $512.35 | -24.8% | COM | 00724F101 |
| EOG | EOG RES INC | 25,602 | $3,152 | 2.0% | $116.23 | -3.6% | COM | 26875P101 |
| TMUS | T-MOBILE US INC | 12,861 | $3,077 | 2.0% | $143.62 | +68.1% | COM | 872590104 |
| INGR | INGREDION INC | 23,226 | $3,073 | 2.0% | $100.74 | +34.0% | COM | 457187102 |
| ACN | ACCENTURE PLC IRELAND | 10,276 | $2,866 | 1.8% | $322.12 | -6.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 36,000 | $2,590 | 1.7% | $55.60 | +22.5% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 11,792 | $2,533 | 1.6% | $175.69 | +19.7% | COM | 03027X100 |
| GMED | GLOBUS MED INC | 46,688 | $2,523 | 1.6% | $81.50 | -20.7% | CL A | 379577208 |
| DSI | ISHARES TR | 20,586 | $2,484 | 1.6% | $97.55 | — | ESG MSCI KLD 400 | 464288570 |
| APD | AIR PRODS & CHEMS INC | 6,446 | $1,903 | 1.2% | $258.31 | +3.8% | COM | 009158106 |
| SYY | SYSCO CORP | 10,015 | $785 | 0.5% | $71.30 | -0.3% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,707 | $691 | 0.4% | $157.27 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 9,382 | $651 | 0.4% | $53.26 | +31.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,710 | $565 | 0.4% | $89.92 | +14.3% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 1,179 | $555 | 0.4% | $359.02 | +9.5% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 1,829 | $554 | 0.4% | $258.68 | +17.3% | COM | 580135101 |
| GE | GE AEROSPACE | 2,011 | $544 | 0.3% | $195.73 | +11.7% | COM NEW | 369604301 |
| VTEB | VANGUARD MUN BD FDS | 11,099 | $540 | 0.3% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 5,197 | $540 | 0.3% | $107.84 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 2,128 | $450 | 0.3% | $182.90 | +10.1% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 4,523 | $428 | 0.3% | $89.32 | — | US SML CP VALU | 025072877 |
| DAL | DELTA AIR LINES INC DEL | 7,253 | $395 | 0.3% | $35.60 | +28.0% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 2,009 | $393 | 0.3% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 647 | $278 | 0.2% | $351.95 | -6.0% | COM | 149123101 |
| HSY | HERSHEY CO | 1,388 | $258 | 0.2% | $159.26 | +1.5% | COM | 427866108 |
| ESS | ESSEX PPTY TR INC | 869 | $253 | 0.2% | $203.15 | +34.4% | COM | 297178105 |
| MO | ALTRIA GROUP INC | 4,042 | $240 | 0.2% | $51.03 | +9.6% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 1,341 | $210 | 0.1% | $163.95 | -1.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 224 | $209 | 0.1% | $861.91 | +14.9% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 612 | $202 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |