CIK: 0001763404 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $184,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 83,985 | $52,146 | 28.2% | $381.41 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 83,790 | $18,383 | 9.9% | $123.29 | +60.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 89,201 | $15,720 | 8.5% | $107.07 | +52.5% | CAP STK CL A | 02079K305 |
| TOL | TOLL BROTHERS INC | 97,788 | $11,161 | 6.0% | $33.29 | +211.7% | COM | 889478103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,509 | $10,934 | 5.9% | $235.88 | +115.3% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 179,049 | $9,448 | 5.1% | $48.71 | +3.8% | COM | 892356106 |
| RTX | RTX CORPORATION | 57,142 | $8,344 | 4.5% | $55.71 | +136.5% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 41,058 | $8,111 | 4.4% | $102.89 | +87.6% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 9,900 | $5,461 | 3.0% | $434.34 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 19,074 | $5,258 | 2.8% | $154.81 | +39.5% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 18,222 | $4,437 | 2.4% | $157.47 | +47.1% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 26,160 | $2,820 | 1.5% | $61.42 | +70.2% | COM | 30231G102 |
| AAPL | APPLE INC | 12,945 | $2,656 | 1.4% | $134.46 | +49.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,314 | $2,577 | 1.4% | $109.47 | +14.9% | COM | 67066G104 |
| PAYC | PAYCOM SOFTWARE INC | 9,823 | $2,273 | 1.2% | $134.86 | +75.0% | COM | 70432V102 |
| MSFT | MICROSOFT CORP | 4,292 | $2,135 | 1.2% | $320.82 | +34.8% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,550 | $1,808 | 1.0% | $381.06 | +13.8% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 2,857 | $1,765 | 1.0% | $335.29 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 8,989 | $1,646 | 0.9% | $63.85 | +146.6% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 13,508 | $1,212 | 0.7% | $89.39 | -1.5% | COM | 20825C104 |
| HWM | HOWMET AEROSPACE INC | 4,850 | $903 | 0.5% | $109.90 | +39.8% | COM | 443201108 |
| VTI | VANGUARD INDEX FDS | 2,825 | $859 | 0.5% | $155.60 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 2,726 | $761 | 0.4% | $161.10 | +72.4% | COM | 031162100 |
| EOG | EOG RES INC | 6,233 | $746 | 0.4% | $105.75 | +6.0% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 726 | $719 | 0.4% | $739.94 | +33.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 972 | $717 | 0.4% | $396.96 | +55.3% | CL A | 30303M102 |
| DXCM | DEXCOM INC | 8,194 | $715 | 0.4% | $92.53 | -15.3% | COM | 252131107 |
| LLY | ELI LILLY & CO | 800 | $624 | 0.3% | $143.90 | +437.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,981 | $574 | 0.3% | $138.30 | +82.7% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,756 | $535 | 0.3% | $290.45 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 2,329 | $509 | 0.3% | $84.79 | +89.6% | COM | 68389X105 |
| NOW | SERVICENOW INC | 482 | $496 | 0.3% | $202.58 | -6.9% | COM | 81762P102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,447 | $484 | 0.3% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| PYPL | PAYPAL HLDGS INC | 6,114 | $454 | 0.2% | $83.02 | -17.7% | COM | 70450Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 598 | $437 | 0.2% | $628.08 | +0.9% | COM | 609839105 |
| SHOP | SHOPIFY INC | 3,744 | $432 | 0.2% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 2,354 | $418 | 0.2% | $137.75 | +19.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 738 | $415 | 0.2% | $551.47 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,082 | $397 | 0.2% | $247.85 | +43.6% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 730 | $397 | 0.2% | $294.40 | +77.6% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 1,022 | $386 | 0.2% | $184.24 | +74.1% | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $382 | 0.2% | $91.29 | +83.3% | COM | 718172109 |
| MRK | MERCK & CO INC | 3,969 | $314 | 0.2% | $74.34 | +4.1% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 2,438 | $300 | 0.2% | $73.62 | +26.6% | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 1,807 | $299 | 0.2% | $107.16 | +37.8% | COM | 336433107 |
| MAIN | MAIN STR CAP CORP | 4,758 | $281 | 0.2% | $41.85 | +32.1% | COM | 56035L104 |
| SCHG | SCHWAB STRATEGIC TR | 9,560 | $279 | 0.2% | $41.64 | — | US LCAP GR ETF | 808524300 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,198 | $275 | 0.1% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| CSCO | CISCO SYS INC | 3,955 | $274 | 0.1% | $46.78 | +29.1% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 460 | $261 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 1,897 | $258 | 0.1% | $107.07 | +22.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,353 | $251 | 0.1% | $135.72 | +34.6% | COM | 00287Y109 |
| WMT | WALMART INC | 2,562 | $251 | 0.1% | $72.48 | +30.7% | COM | 931142103 |
| V | VISA INC | 688 | $244 | 0.1% | $298.33 | +16.3% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 338 | $236 | 0.1% | $560.34 | +12.1% | COM | 701094104 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,700 | $235 | 0.1% | $50.11 | — | LOW DURTIN ETF | 316188408 |
| SDY | SPDR SERIES TRUST | 1,680 | $228 | 0.1% | $118.56 | — | S&P DIVID ETF | 78464A763 |
| AME | AMETEK INC | 1,200 | $217 | 0.1% | $170.09 | +0.7% | COM | 031100100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,088 | $110 | 0.1% | $10.92 | — | COM | 670657105 |