CIK: 0001911091 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $175,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 77,115 | $12,183 | 6.9% | $96.53 | +30.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,414 | $10,154 | 5.8% | $336.46 | +28.5% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,777 | $10,073 | 5.7% | $167.88 | +158.3% | CL A | 22788C105 |
| MOAT | VANECK ETF TRUST | 89,716 | $8,414 | 4.8% | $77.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 81,511 | $7,350 | 4.2% | $59.08 | — | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 31,031 | $6,808 | 3.9% | $141.14 | +40.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 33,342 | $5,915 | 3.4% | $144.17 | +14.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,514 | $4,643 | 2.6% | $510.67 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,888 | $4,080 | 2.3% | $172.34 | +16.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,675 | $4,027 | 2.3% | $193.91 | — | DIV APP ETF | 921908844 |
| IGV | ISHARES TR | 33,689 | $3,689 | 2.1% | $91.70 | — | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 17,091 | $3,688 | 2.1% | $213.48 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 36,937 | $3,612 | 2.1% | $52.96 | +78.9% | COM | 931142103 |
| AAP | ADVANCE AUTO PARTS INC | 73,079 | $3,397 | 1.9% | $40.76 | -3.2% | COM | 00751Y106 |
| QQQ | INVESCO QQQ TR | 5,833 | $3,218 | 1.8% | $443.86 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 4,134 | $3,051 | 1.7% | $371.57 | +65.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,119 | $2,972 | 1.7% | $468.81 | +8.3% | CL B NEW | 084670702 |
| ARM | ARM HOLDINGS PLC | 17,024 | $2,753 | 1.6% | $139.67 | — | SPONSORED ADS | 042068205 |
| UNH | UNITEDHEALTH GROUP INC | 8,581 | $2,677 | 1.5% | $382.42 | -2.0% | COM | 91324P102 |
| TSLA | TESLA INC | 8,191 | $2,602 | 1.5% | $196.84 | +53.1% | COM | 88160R101 |
| MDB | MONGODB INC | 12,294 | $2,582 | 1.5% | $305.33 | -39.5% | CL A | 60937P106 |
| JPM | JPMORGAN CHASE & CO. | 8,462 | $2,453 | 1.4% | $157.27 | +60.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 4,271 | $2,426 | 1.4% | $497.60 | — | S&P 500 ETF SHS | 922908363 |
| XYZ | BLOCK INC | 35,496 | $2,411 | 1.4% | $214.94 | -72.9% | CL A | 852234103 |
| AVGO | BROADCOM INC | 8,469 | $2,334 | 1.3% | $210.72 | +2.5% | COM | 11135F101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 50,671 | $2,265 | 1.3% | $42.01 | — | SHS | 33734H106 |
| NOW | SERVICENOW INC | 2,110 | $2,169 | 1.2% | $164.06 | +15.0% | COM | 81762P102 |
| DURA | VANECK ETF TRUST | 64,494 | $2,105 | 1.2% | $31.83 | — | DURABLE HGH DIV | 92189H102 |
| CRM | SALESFORCE INC | 7,551 | $2,059 | 1.2% | $281.39 | -5.5% | COM | 79466L302 |
| RBRK | RUBRIK INC. | 22,688 | $2,033 | 1.2% | $68.27 | +15.8% | CL A | 781154109 |
| BABA | ALIBABA GROUP HLDG LTD | 16,141 | $1,831 | 1.0% | $116.84 | — | SPONSORED ADS | 01609W102 |
| TLT | ISHARES TR | 19,853 | $1,752 | 1.0% | $89.84 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 31,754 | $1,663 | 0.9% | $40.35 | — | FINANCIAL | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,352 | $1,552 | 0.9% | $61.21 | — | SHS BEN INT | 46438F101 |
| KKR | KKR & CO INC | 11,305 | $1,504 | 0.9% | $130.47 | -10.6% | COM | 48251W104 |
| ICVT | ISHARES TR | 16,257 | $1,465 | 0.8% | $88.34 | — | CONV BD ETF | 46435G102 |
| IWF | ISHARES TR | 3,424 | $1,454 | 0.8% | $292.55 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 4,703 | $1,429 | 0.8% | $247.99 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 10,146 | $1,377 | 0.8% | $128.30 | — | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 5,866 | $1,200 | 0.7% | $147.90 | +25.6% | COM | 697435105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,228 | $1,113 | 0.6% | $175.20 | — | SHS | 337345102 |
| CWB | SPDR SERIES TRUST | 13,400 | $1,108 | 0.6% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,319 | $1,070 | 0.6% | $35.56 | — | SMID RISNG ETF | 33741X102 |
| XLK | SELECT SECTOR SPDR TR | 4,161 | $1,054 | 0.6% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 5,975 | $1,053 | 0.6% | $130.67 | +25.0% | CAP STK CL A | 02079K305 |
| XBI | SPDR SERIES TRUST | 11,485 | $952 | 0.5% | $19175.81 | — | S&P BIOTECH | 78464A870 |
| SMOT | VANECK ETF TRUST | 27,221 | $947 | 0.5% | $30.41 | — | MORNINGSTAR SMID | 92189H730 |
| GS | GOLDMAN SACHS GROUP INC | 1,325 | $938 | 0.5% | $374.77 | +52.6% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 19,031 | $901 | 0.5% | $38.29 | +8.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $893 | 0.5% | $168.81 | +65.5% | COM | 025816109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,158 | $843 | 0.5% | $3707.04 | — | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORP NEW | 5,461 | $782 | 0.4% | $137.00 | 0.0% | COM | 166764100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,884 | $780 | 0.4% | $50.82 | — | FT VEST S&P 500 | 33739Q705 |
| INDY | ISHARES TR | 13,857 | $754 | 0.4% | $51.06 | — | INDIA 50 ETF | 464289529 |
| GSBD | GOLDMAN SACHS BDC INC | 63,753 | $717 | 0.4% | $19.76 | -44.2% | SHS | 38147U107 |
| SPYD | SPDR SERIES TRUST | 16,097 | $683 | 0.4% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| CAT | CATERPILLAR INC | 1,600 | $621 | 0.4% | $186.69 | +77.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 587 | $581 | 0.3% | $703.95 | +40.7% | COM | 22160K105 |
| MSTR | MICROSTRATEGY INC | 1,391 | $562 | 0.3% | $364.26 | 0.0% | CL A NEW | 594972408 |
| UPST | UPSTART HLDGS INC | 8,384 | $542 | 0.3% | $49.03 | 0.0% | COM | 91680M107 |
| ADSK | AUTODESK INC | 1,685 | $522 | 0.3% | $253.39 | +12.0% | COM | 052769106 |
| CEG | CONSTELLATION ENERGY CORP | 1,577 | $509 | 0.3% | $265.67 | -0.7% | COM | 21037T109 |
| ET | ENERGY TRANSFER L P | 26,029 | $472 | 0.3% | $14.93 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 3,500 | $472 | 0.3% | $140.94 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 4,248 | $471 | 0.3% | $58.80 | +77.5% | COM | 375558103 |
| EXEL | EXELIXIS INC | 10,622 | $468 | 0.3% | $19.14 | +108.9% | COM | 30161Q104 |
| WFC | WELLS FARGO CO NEW | 5,530 | $443 | 0.3% | $44.35 | +60.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 5,984 | $415 | 0.2% | $50.47 | +19.6% | COM | 17275R102 |
| ITOT | ISHARES TR | 3,045 | $411 | 0.2% | $112.18 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 3,495 | $410 | 0.2% | $100.95 | — | CORE HIGH DV ETF | 46429B663 |
| NVS | NOVARTIS AG | 3,352 | $406 | 0.2% | $89.18 | — | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 13,720 | $401 | 0.2% | $37.19 | — | US LCAP GR ETF | 808524300 |
| ASML | ASML HOLDING N V | 500 | $401 | 0.2% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 2,617 | $371 | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| EPR | EPR PPTYS | 6,218 | $362 | 0.2% | $42.45 | — | COM SH BEN INT | 26884U109 |
| ORCL | ORACLE CORP | 1,622 | $355 | 0.2% | $161.57 | -0.5% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 523 | $347 | 0.2% | $497.51 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 1,531 | $340 | 0.2% | $216.53 | +1.9% | COM | 548661107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,560 | $337 | 0.2% | $26.66 | — | COM | 29670E107 |
| ALC | ALCON AG | 3,789 | $334 | 0.2% | $81.30 | +10.1% | ORD SHS | H01301128 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,456 | $330 | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| VDC | VANGUARD WORLD FD | 1,487 | $326 | 0.2% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| KMB | KIMBERLY-CLARK CORP | 2,500 | $322 | 0.2% | $125.29 | +5.1% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,271 | $310 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,000 | $302 | 0.2% | $109.56 | — | COM SHS | 33735K108 |
| VICI | VICI PPTYS INC | 8,993 | $293 | 0.2% | $26.85 | +13.7% | COM | 925652109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,000 | $290 | 0.2% | $50.81 | — | NASDQ ARTFCIAL | 33738R720 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,970 | $285 | 0.2% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| OUT | OUTFRONT MEDIA INC | 17,252 | $282 | 0.2% | $16.14 | — | COM NEW | 69007J304 |
| VTEB | VANGUARD MUN BD FDS | 5,690 | $279 | 0.2% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| MOTI | VANECK ETF TRUST | 8,000 | $277 | 0.2% | $34.67 | — | MRNGSTR INT MOAT | 92189F593 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,668 | $277 | 0.2% | $14.63 | -58.8% | COM | 703481101 |
| VEEV | VEEVA SYS INC | 950 | $274 | 0.2% | $188.42 | +31.6% | CL A COM | 922475108 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 10,061 | $272 | 0.2% | $25.99 | — | COM | 33734G108 |
| V | VISA INC | 753 | $267 | 0.2% | $225.62 | +53.8% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 591 | $263 | 0.1% | $336.94 | +36.8% | COM | 92532F100 |
| VTV | VANGUARD INDEX FDS | 1,446 | $256 | 0.1% | $172.91 | — | VALUE ETF | 922908744 |
| SUI | SUN CMNTYS INC | 1,992 | $252 | 0.1% | $128.58 | — | COM | 866674104 |
| WMB | WILLIAMS COS INC | 4,000 | $251 | 0.1% | $51.72 | +11.5% | COM | 969457100 |
| ASND | ASCENDIS PHARMA A/S | 1,451 | $250 | 0.1% | $155.86 | — | SPONSORED ADR | 04351P101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,361 | $243 | 0.1% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| ABBV | ABBVIE INC | 1,308 | $243 | 0.1% | $157.12 | +16.3% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 2,777 | $236 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $227 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 2,220 | $220 | 0.1% | $100.80 | — | CORE US AGGBD ET | 464287226 |
| NBIS | NEBIUS GROUP N.V. | 3,964 | $219 | 0.1% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| ESRT | EMPIRE ST RLTY TR INC | 18,795 | $152 | 0.1% | $9.69 | — | CL A | 292104106 |
| TIGR | UP FINTECH HLDG LTD | 13,049 | $126 | 0.1% | $8.59 | — | SPONSORED ADS | 91531W106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,761 | $101 | 0.1% | $10.40 | — | COM | 04208T108 |
| CTMX | CYTOMX THERAPEUTICS INC | 14,492 | $33 | 0.0% | $1.61 | 0.0% | COM | 23284F105 |