CIK: 0002092331 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $100,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,068 | $7,848 | 7.8% | $821.14 | -5.8% | COM | 532457108 |
| IVV | ISHARES TR | 7,464 | $4,634 | 4.6% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 18,999 | $3,473 | 3.5% | $177.41 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 29,339 | $3,230 | 3.2% | $101.35 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 50,834 | $3,227 | 3.2% | $56.24 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 4,093 | $3,021 | 3.0% | $590.89 | +4.4% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 54,666 | $2,977 | 3.0% | $51.40 | — | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 5,867 | $2,918 | 2.9% | $423.35 | +2.1% | COM | 594918104 |
| IVE | ISHARES TR | 12,708 | $2,483 | 2.5% | $191.74 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 15,318 | $2,420 | 2.4% | $135.88 | -7.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 11,433 | $2,015 | 2.0% | $173.88 | -6.1% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 33,141 | $1,989 | 2.0% | $56.62 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 8,176 | $1,677 | 1.7% | $233.93 | -13.9% | COM | 037833100 |
| OEF | ISHARES TR | 5,388 | $1,640 | 1.6% | $282.66 | — | S&P 100 ETF | 464287101 |
| ANET | ARISTA NETWORKS INC | 15,435 | $1,579 | 1.6% | $102.25 | -15.4% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 6,779 | $1,487 | 1.5% | $205.38 | -3.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,677 | $1,356 | 1.4% | $230.36 | +9.7% | COM | 46625H100 |
| EFG | ISHARES TR | 12,071 | $1,352 | 1.4% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| THRO | BLACKROCK ETF TRUST | 37,330 | $1,328 | 1.3% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,628 | $1,277 | 1.3% | $463.73 | +9.5% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 25,830 | $1,194 | 1.2% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| SCHW | SCHWAB CHARLES CORP | 12,786 | $1,167 | 1.2% | $74.35 | +11.8% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 2,032 | $1,142 | 1.1% | $517.40 | +6.6% | CL A | 57636Q104 |
| V | VISA INC | 3,066 | $1,089 | 1.1% | $307.41 | +12.9% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 6,190 | $1,073 | 1.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FDS | 14,444 | $1,064 | 1.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 10,487 | $1,040 | 1.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 977 | $967 | 1.0% | $925.01 | +7.1% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 3,534 | $943 | 0.9% | $231.96 | +11.0% | COM | 743315103 |
| IGSB | ISHARES TR | 17,790 | $939 | 0.9% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 9,535 | $932 | 0.9% | $86.15 | +10.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,211 | $924 | 0.9% | $176.15 | -6.4% | CAP STK CL C | 02079K107 |
| HEI/A | HEICO CORP NEW | 3,219 | $833 | 0.8% | $201.25 | +8.7% | CL A | 422806208 |
| SPTS | SPDR SERIES TRUST | 27,104 | $794 | 0.8% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| MTUM | ISHARES TR | 3,232 | $777 | 0.8% | $207.56 | — | MSCI USA MMENTM | 46432F396 |
| SHV | ISHARES TR | 7,001 | $773 | 0.8% | $110.17 | — | SHORT TREAS BD | 464288679 |
| PM | PHILIP MORRIS INTL INC | 4,188 | $763 | 0.8% | $125.62 | +33.2% | COM | 718172109 |
| SO | SOUTHERN CO | 7,912 | $727 | 0.7% | $84.48 | +4.1% | COM | 842587107 |
| SPTI | SPDR SERIES TRUST | 24,899 | $716 | 0.7% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| AVGO | BROADCOM INC | 2,534 | $698 | 0.7% | $190.74 | +13.2% | COM | 11135F101 |
| KNSL | KINSALE CAP GROUP INC | 1,398 | $676 | 0.7% | $468.63 | -0.6% | COM | 49714P108 |
| ZTS | ZOETIS INC | 4,118 | $642 | 0.6% | $174.24 | -9.7% | CL A | 98978V103 |
| TSLA | TESLA INC | 2,009 | $638 | 0.6% | $322.54 | -6.6% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,412 | $580 | 0.6% | $39.63 | +5.5% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 1,067 | $572 | 0.6% | $439.71 | +8.8% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 3,707 | $566 | 0.6% | $150.04 | +0.5% | COM | 478160104 |
| IBP | INSTALLED BLDG PRODS INC | 3,068 | $553 | 0.6% | $210.63 | -21.3% | COM | 45780R101 |
| PG | PROCTER AND GAMBLE CO | 3,465 | $552 | 0.6% | $165.57 | -2.9% | COM | 742718109 |
| MEDP | MEDPACE HLDGS INC | 1,746 | $548 | 0.5% | $337.50 | -11.0% | COM | 58506Q109 |
| HD | HOME DEPOT INC | 1,487 | $545 | 0.5% | $397.26 | -10.4% | COM | 437076102 |
| AME | AMETEK INC | 3,007 | $544 | 0.5% | $180.64 | -5.2% | COM | 031100100 |
| CSCO | CISCO SYS INC | 7,700 | $534 | 0.5% | $56.19 | +7.5% | COM | 17275R102 |
| BAI | BLACKROCK ETF TRUST | 18,325 | $529 | 0.5% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| SHY | ISHARES TR | 6,330 | $525 | 0.5% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 4,550 | $504 | 0.5% | $92.02 | +13.4% | COM | 375558103 |
| CACC | CREDIT ACCEP CORP MICH | 963 | $491 | 0.5% | $465.60 | +5.5% | COM | 225310101 |
| SHYG | ISHARES TR | 11,041 | $476 | 0.5% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| VOT | VANGUARD INDEX FDS | 1,630 | $464 | 0.5% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| KMX | CARMAX INC | 6,856 | $461 | 0.5% | $78.32 | -14.1% | COM | 143130102 |
| CTAS | CINTAS CORP | 2,037 | $454 | 0.5% | $208.08 | +2.9% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 7,605 | $446 | 0.4% | $49.63 | +12.7% | COM | 02209S103 |
| IEF | ISHARES TR | 4,569 | $438 | 0.4% | $92.55 | — | 7-10 YR TRSY BD | 464287440 |
| FISV | FISERV INC | 2,528 | $436 | 0.4% | $203.17 | -10.7% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 1,348 | $421 | 0.4% | $552.89 | -32.2% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,424 | $420 | 0.4% | $223.21 | +13.7% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 937 | $410 | 0.4% | $391.99 | +0.3% | SHS | G8994E103 |
| AAON | AAON INC | 5,542 | $409 | 0.4% | $102.37 | -14.6% | COM PAR $0.004 | 000360206 |
| ADBE | ADOBE INC | 1,043 | $404 | 0.4% | $484.68 | -20.5% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 1,682 | $401 | 0.4% | $224.02 | +7.8% | COM | 872590104 |
| PWR | QUANTA SVCS INC | 1,042 | $394 | 0.4% | $321.21 | -0.1% | COM | 74762E102 |
| IMCG | ISHARES TR | 4,700 | $377 | 0.4% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| BAC | BANK AMERICA CORP | 7,902 | $374 | 0.4% | $42.45 | -2.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 3,389 | $365 | 0.4% | $110.35 | -5.3% | COM | 30231G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,056 | $357 | 0.4% | $145.49 | -20.7% | COM | 12008R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,155 | $356 | 0.4% | $289.96 | +4.3% | COM | 053015103 |
| NFLX | NETFLIX INC | 263 | $352 | 0.4% | $98.11 | +15.2% | COM | 64110L106 |
| TLH | ISHARES TR | 3,433 | $349 | 0.3% | $103.03 | — | 10-20 YR TRS ETF | 464288653 |
| PEP | PEPSICO INC | 2,586 | $341 | 0.3% | $154.06 | -14.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 733 | $339 | 0.3% | $509.39 | -9.9% | COM | 539830109 |
| IEI | ISHARES TR | 2,833 | $337 | 0.3% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| TJX | TJX COS INC NEW | 2,700 | $333 | 0.3% | $118.11 | +6.6% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $330 | 0.3% | $546.58 | -23.7% | COM | 883556102 |
| T | AT&T INC | 11,226 | $325 | 0.3% | $22.39 | +20.4% | COM | 00206R102 |
| TECH | BIO-TECHNE CORP | 6,178 | $318 | 0.3% | $68.12 | -26.5% | COM | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC | 584 | $317 | 0.3% | $522.87 | 0.0% | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 4,403 | $317 | 0.3% | $103.48 | -38.3% | COM CL A | 88339J105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,368 | $304 | 0.3% | $91.18 | 0.0% | COM | 67103H107 |
| UNP | UNION PAC CORP | 1,312 | $302 | 0.3% | $231.54 | -5.6% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 4,793 | $301 | 0.3% | $52.37 | +10.1% | COM | 969457100 |
| VTEB | VANGUARD MUN BD FDS | 6,104 | $299 | 0.3% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 1,008 | $295 | 0.3% | $290.97 | +4.3% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 1,340 | $285 | 0.3% | $185.05 | 0.0% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 925 | $276 | 0.3% | $353.09 | -14.2% | SHS CLASS A | G1151C101 |
| BINC | BLACKROCK ETF TRUST II | 5,214 | $276 | 0.3% | $52.06 | — | ISHARES FLEXIBLE | 092528603 |
| MRSH | MARSH & MCLENNAN COS INC | 1,260 | $275 | 0.3% | $223.34 | -0.1% | COM | 571748102 |
| MBB | ISHARES TR | 2,819 | $265 | 0.3% | $91.78 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 1,209 | $264 | 0.3% | $160.80 | 0.0% | COM | 68389X105 |
| C | CITIGROUP INC | 3,079 | $262 | 0.3% | $71.20 | 0.0% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 3,739 | $260 | 0.3% | $73.84 | -7.8% | COM | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,356 | $257 | 0.3% | $221.20 | -20.1% | COM | 016255101 |
| QQQ | INVESCO QQQ TR | 463 | $255 | 0.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| FERG | FERGUSON ENTERPRISES INC | 1,151 | $251 | 0.3% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GL | GLOBE LIFE INC | 2,014 | $250 | 0.3% | $107.71 | +12.2% | COM | 37959E102 |
| KO | COCA COLA CO | 3,460 | $245 | 0.2% | $69.79 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,694 | $243 | 0.2% | $146.84 | -6.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 2,662 | $242 | 0.2% | $92.64 | -2.8% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 2,907 | $233 | 0.2% | $73.70 | -3.5% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 1,407 | $231 | 0.2% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 972 | $230 | 0.2% | $236.70 | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 307 | $225 | 0.2% | $703.74 | 0.0% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 576 | $221 | 0.2% | $358.58 | 0.0% | COM | 40412C101 |
| CRM | SALESFORCE INC | 802 | $219 | 0.2% | $315.82 | -15.8% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 949 | $217 | 0.2% | $218.39 | +5.1% | COM | 94106L109 |
| QLTA | ISHARES TR | 4,513 | $216 | 0.2% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| PH | PARKER-HANNIFIN CORP | 306 | $214 | 0.2% | $628.26 | 0.0% | COM | 701094104 |
| MET | METLIFE INC | 2,656 | $214 | 0.2% | $75.82 | 0.0% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 5,142 | $211 | 0.2% | $36.56 | 0.0% | COM | 316773100 |
| HYG | ISHARES TR | 2,615 | $211 | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| IAGG | ISHARES TR | 4,103 | $210 | 0.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| RF | REGIONS FINANCIAL CORP NEW | 8,896 | $209 | 0.2% | $20.58 | 0.0% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 3,088 | $208 | 0.2% | $65.14 | 0.0% | CL A | 609207105 |
| IVLU | ISHARES TR | 6,297 | $207 | 0.2% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| IP | INTERNATIONAL PAPER CO | 4,402 | $206 | 0.2% | $51.10 | -10.0% | COM | 460146103 |