CIK: 0002001943 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $287,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 17,052 | $12,586 | 4.4% | $428.12 | +44.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 15,761 | $9,753 | 3.4% | $518.80 | — | TR UNIT | 78462F103 |
| ESN | NORTHERN LTS FD TR II | 592,638 | $9,504 | 3.3% | $14.86 | — | ESSENTIAL 40 STO | 664925708 |
| AAPL | APPLE INC | 43,255 | $8,868 | 3.1% | $188.68 | +6.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,777 | $7,383 | 2.6% | $365.46 | +18.3% | COM | 594918104 |
| ORCL | ORACLE CORP | 26,638 | $5,824 | 2.0% | $124.09 | +29.6% | COM | 68389X105 |
| IGM | ISHARES TR | 48,521 | $5,524 | 1.9% | $117.49 | — | EXPND TEC SC ETF | 464287549 |
| PANW | PALO ALTO NETWORKS INC | 26,800 | $5,484 | 1.9% | $166.83 | +11.3% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 18,645 | $5,405 | 1.9% | $172.64 | +46.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,361 | $5,033 | 1.8% | $386.06 | +31.6% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 19,372 | $5,018 | 1.7% | $223.72 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,935 | $4,992 | 1.7% | $175.07 | +45.0% | COM | 459200101 |
| IGV | ISHARES TR | 45,361 | $4,991 | 1.7% | $120.81 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 21,541 | $4,726 | 1.6% | $157.62 | +25.5% | COM | 023135106 |
| V | VISA INC | 12,807 | $4,547 | 1.6% | $265.97 | +30.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,502 | $4,457 | 1.5% | $691.85 | +43.2% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 17,647 | $4,038 | 1.4% | $181.05 | +26.8% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,869 | $3,969 | 1.4% | $244.85 | +23.5% | COM | 053015103 |
| CME | CME GROUP INC | 14,280 | $3,936 | 1.4% | $212.86 | +26.1% | COM | 12572Q105 |
| IYF | ISHARES TR | 32,134 | $3,889 | 1.4% | $99.44 | — | U.S.FINLS ETF | 464287788 |
| XLI | SELECT SECTOR SPDR TR | 25,434 | $3,816 | 1.3% | $131.68 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 24,736 | $3,778 | 1.3% | $146.82 | +2.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 23,871 | $3,771 | 1.3% | $97.77 | +28.7% | COM | 67066G104 |
| CB | CHUBB LIMITED | 12,967 | $3,757 | 1.3% | $237.54 | +20.8% | COM | H1467J104 |
| BA | BOEING CO | 17,496 | $3,666 | 1.3% | $191.90 | -1.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 9,943 | $3,646 | 1.3% | $313.05 | +13.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 20,569 | $3,625 | 1.3% | $145.68 | +12.1% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 30,282 | $3,573 | 1.2% | $94.15 | +22.6% | COM NEW | 26441C204 |
| MMM | 3M CO | 23,410 | $3,564 | 1.2% | $98.23 | +43.8% | COM | 88579Y101 |
| NTR | NUTRIEN LTD | 60,129 | $3,502 | 1.2% | $51.83 | +8.0% | COM | 67077M108 |
| CVS | CVS HEALTH CORP | 50,476 | $3,482 | 1.2% | $62.87 | +2.1% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 20,541 | $3,412 | 1.2% | $144.99 | +2.0% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 78,802 | $3,410 | 1.2% | $35.38 | +18.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 31,532 | $3,399 | 1.2% | $100.30 | +4.2% | COM | 30231G102 |
| SYY | SYSCO CORP | 44,138 | $3,343 | 1.2% | $68.26 | +4.1% | COM | 871829107 |
| NEAR | ISHARES U S ETF TR | 64,427 | $3,293 | 1.1% | $50.58 | — | BLACKROCK ST MAT | 46431W507 |
| LMT | LOCKHEED MARTIN CORP | 7,043 | $3,262 | 1.1% | $434.89 | +5.6% | COM | 539830109 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 23,139 | $3,219 | 1.1% | $126.14 | +11.9% | COM | 030420103 |
| LLY | LILLY ELI & CO | 4,088 | $3,187 | 1.1% | $741.59 | +4.3% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,399 | $3,175 | 1.1% | $28.02 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 287,920 | $3,124 | 1.1% | $9.61 | +2.7% | COM | 345370860 |
| MAS | MASCO CORP | 46,675 | $3,004 | 1.0% | $59.26 | +5.0% | COM | 574599106 |
| SOXX | ISHARES TR | 12,247 | $2,930 | 1.0% | $290.50 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 5,309 | $2,929 | 1.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 58,674 | $2,886 | 1.0% | $39.67 | +14.8% | COM NEW | 247361702 |
| INTC | INTEL CORP | 128,567 | $2,880 | 1.0% | $27.05 | -23.4% | COM | 458140100 |
| FDX | FEDEX CORP | 12,448 | $2,830 | 1.0% | $239.30 | -10.1% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 79,229 | $2,828 | 1.0% | $37.98 | -10.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 116,395 | $2,821 | 1.0% | $24.89 | -10.2% | COM | 717081103 |
| IWR | ISHARES TR | 29,599 | $2,775 | 1.0% | $91.90 | — | RUS MID CAP ETF | 464287499 |
| FCX | FREEPORT-MCMORAN INC | 58,705 | $2,545 | 0.9% | $37.81 | -0.3% | CL B | 35671D857 |
| IYW | ISHARES TR | 14,496 | $2,512 | 0.9% | $125.01 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 17,493 | $2,489 | 0.9% | $116.15 | — | US INDUSTRIALS | 464287754 |
| AVGO | BROADCOM INC | 8,140 | $2,244 | 0.8% | $153.22 | +40.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,960 | $2,171 | 0.8% | $489.40 | -23.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 3,783 | $2,149 | 0.7% | $446.25 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 8,879 | $1,943 | 0.7% | $222.49 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 4,852 | $1,541 | 0.5% | $268.88 | +12.0% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 13,109 | $1,420 | 0.5% | $95.16 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 7,402 | $1,313 | 0.5% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| SMCI | SUPER MICRO COMPUTER INC | 25,600 | $1,255 | 0.4% | $38.08 | +1.2% | COM | 86800U302 |
| IAK | ISHARES TR | 9,061 | $1,218 | 0.4% | $101.08 | — | U.S. INSRNCE ETF | 464288786 |
| IYT | ISHARES TR | 17,065 | $1,164 | 0.4% | $93.38 | — | US TRSPRTION | 464287192 |
| SPIB | SPDR SER TR | 33,673 | $1,132 | 0.4% | $32.89 | — | PORTFOLIO INTRMD | 78464A375 |
| DHR | DANAHER CORPORATION | 5,688 | $1,124 | 0.4% | $230.63 | -16.3% | COM | 235851102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,498 | $1,048 | 0.4% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| CAT | CATERPILLAR INC | 2,572 | $1,030 | 0.4% | $299.15 | +10.6% | COM | 149123101 |
| WMT | WALMART INC | 10,463 | $1,023 | 0.4% | $54.57 | +73.7% | COM | 931142103 |
| DBJP | DBX ETF TR | 13,028 | $996 | 0.3% | $65.61 | — | XTRACK MSCI JAPN | 233051507 |
| DBEZ | DBX ETF TR | 19,024 | $970 | 0.3% | $44.18 | — | XTRACK MSCI EURO | 233051697 |
| IYC | ISHARES TR | 9,693 | $966 | 0.3% | $76.17 | — | US CONSUM DISCRE | 464287580 |
| ITA | ISHARES TR | 5,012 | $945 | 0.3% | $127.37 | — | US AER DEF ETF | 464288760 |
| ITB | ISHARES TR | 9,363 | $872 | 0.3% | $102.28 | — | US HOM CONS ETF | 464288752 |
| IYE | ISHARES TR | 19,268 | $871 | 0.3% | $44.12 | — | U.S. ENTERGY ETF | 464287796 |
| IYZ | ISHARES TR | 28,330 | $844 | 0.3% | $29.78 | — | U.S. TELECOM ETF | 464287713 |
| SPLB | SPDR SER TR PORTFOLIO | 37,273 | $842 | 0.3% | $22.40 | — | PORTFOLIO LN COR | 78464A367 |
| GOVT | ISHARES TR | 36,495 | $838 | 0.3% | $22.59 | — | US TREAS BD ETF | 46429B267 |
| DBEF | DBX ETF TR | 19,020 | $832 | 0.3% | $38.94 | — | XTRACK MSCI EAFE | 233051200 |
| BOXX | EA SERIIES TRUST | 7,375 | $831 | 0.3% | $112.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,262 | $811 | 0.3% | $55.61 | — | EQUITY PREMIUM | 46641Q332 |
| XLP | SELECT SECTOR SPDR TR | 9,306 | $754 | 0.3% | $73.36 | — | SBI CONS STPLS | 81369Y308 |
| IYK | ISHARES TR | 10,682 | $753 | 0.3% | $70.48 | — | US CONSM STAPLES | 464287812 |
| ISPY | PROSHARES TR | 17,242 | $732 | 0.3% | $44.06 | — | S&P 500 HIGH INC | 74347G242 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,909 | $724 | 0.3% | $48.17 | — | FINLS ALPHADEX | 33734X135 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,753 | $678 | 0.2% | $576.76 | -33.2% | COM | 00724F101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,619 | $654 | 0.2% | $92.99 | — | AEROSPACE DEFN | 46137V100 |
| AXP | AMERICAN EXPRESS CO | 2,025 | $646 | 0.2% | $156.99 | +77.9% | COM | 025816109 |
| IDU | ISHARES TR | 6,086 | $636 | 0.2% | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,162 | $635 | 0.2% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 4,094 | $578 | 0.2% | $94.52 | +28.0% | COM NEW | 617446448 |
| IVV | ISHARES TR | 908 | $564 | 0.2% | $492.02 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 2,321 | $558 | 0.2% | $156.89 | — | MSCI US MMETNM | 46432F396 |
| IWP | ISHARES TR | 3,909 | $555 | 0.2% | $136.14 | — | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 5,834 | $543 | 0.2% | $90.49 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 7,826 | $543 | 0.2% | $47.98 | +25.9% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 8,683 | $541 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| VWOB | VANGUARD WHITEHALL FDS | 8,096 | $532 | 0.2% | $64.07 | — | EM MK GOV BD ETF | 921946885 |
| XLV | SELECT SECTOR SPDR TR | 3,942 | $531 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| AVDE | AMERICAN CENTY ETF TR | 6,848 | $507 | 0.2% | $63.65 | — | INTL EQT ETF | 025072703 |
| — | ARISTA NETWORKS INC | 4,918 | $503 | 0.2% | $128.83 | — | COM | 040413106 |
| XLF | SELECT SECTOR SPDR TR | 9,528 | $499 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| XYL | XYLEM INC | 3,737 | $483 | 0.2% | $97.38 | +23.4% | COM | 98419M100 |
| ITOT | ISHARES TR | 3,510 | $474 | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IGHG | PROSHARES TR | 5,872 | $460 | 0.2% | $76.84 | — | INVT INT RT HG | 74347B607 |
| KO | COCA COLA CO | 6,375 | $451 | 0.2% | $53.26 | +31.0% | COM | 191216100 |
| EWI | ISHARES INC | 9,224 | $444 | 0.2% | $32.65 | — | MSCI ITALY ETF | 46434G830 |
| HYHG | PROSHARES TR | 6,794 | $440 | 0.2% | $64.34 | — | HGH YLD INT RATE | 74348A541 |
| BAC | BANK AMERICA CORP | 9,295 | $440 | 0.2% | $27.61 | +50.1% | COM | 060505104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,500 | $423 | 0.1% | $55.53 | — | SHS | 315948109 |
| IWO | ISHARES TR | 1,442 | $421 | 0.1% | $297.55 | — | RUS 2000 GRW ETF | 464287648 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,850 | $411 | 0.1% | $49.64 | — | DYNMC SEMICNDT | 46137V647 |
| MA | MASTERCARD INCORPORATED | 726 | $408 | 0.1% | $397.11 | +38.9% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 2,049 | $400 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| EPOL | ISHARES TR | 12,005 | $387 | 0.1% | $32.26 | — | MSCI POLAND ETF | 46429B606 |
| MCD | MCDONALDS CORP | 1,313 | $384 | 0.1% | $258.68 | +17.3% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,350 | $380 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,554 | $369 | 0.1% | $70.61 | +45.1% | ORD SHS | G7997R103 |
| TUR | ISHARES INC | 11,302 | $365 | 0.1% | $32.69 | — | MSCI TURKEY ETF | 464286715 |
| SYK | STRYKER CORPORATION | 872 | $345 | 0.1% | $276.48 | +34.4% | COM | 863667101 |
| IYY | ISHARES TR | 2,268 | $342 | 0.1% | $142.94 | — | DOW JONES US ETF | 464287846 |
| HOOD | ROBINHOOD MKTS INC | 3,610 | $338 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| EIS | ISHARES INC | 3,456 | $328 | 0.1% | $74.36 | — | MSCI ISRAEL ETF | 464286632 |
| FEMB | FIRST TR EXCH TRADED FD III | 11,247 | $325 | 0.1% | $27.99 | — | EME MRK BD ETF | 33739P202 |
| EWP | ISHARES INC | 7,354 | $324 | 0.1% | $31.01 | — | MSCI SPAIN ETF | 464286764 |
| PM | PHILIP MORRIS INTL INC | 1,733 | $316 | 0.1% | $109.82 | +52.4% | COM | 718172109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,843 | $309 | 0.1% | $63.88 | — | DYNMC BLDG CON | 46137V779 |
| NFLX | NETFLIX INC | 222 | $297 | 0.1% | $95.10 | +18.9% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,931 | $296 | 0.1% | $44.66 | — | FTSE EMR MKT ETF | 922042858 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,428 | $292 | 0.1% | $13.94 | -1.8% | COM STK | 05684B107 |
| XTN | SPDR SER TR | 3,425 | $276 | 0.1% | $83.49 | — | S&P TRANSN ETF | 78464A532 |
| SO | SOUTHERN CO | 3,001 | $276 | 0.1% | $63.75 | +38.0% | COM | 842587107 |
| IVW | ISHARES TR | 2,500 | $275 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 3,364 | $275 | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,209 | $272 | 0.1% | $36.52 | — | NASDAQ INTERNT | 46137V530 |
| HON | HONEYWELL INTL INC | 1,158 | $270 | 0.1% | $172.33 | +15.9% | COM | 438516106 |
| GLD | SPDR GOLD TR | 884 | $269 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 881 | $268 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 1,843 | $264 | 0.1% | $137.80 | -0.6% | COM | 166764100 |
| IYH | ISHARES TR | 4,540 | $256 | 0.1% | $107.51 | — | US HLTHCARE ETF | 464287762 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,603 | $252 | 0.1% | $61.40 | — | WATER RES ETF | 46137V142 |
| IAI | ISHARES TR | 1,479 | $250 | 0.1% | $144.00 | — | US BR DEL SE ETF | 464288794 |
| IGE | ISHARES TR | 5,631 | $249 | 0.1% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| IGLB | ISHARES TR | 4,920 | $248 | 0.1% | $49.78 | — | 10+YR INVST GRD | 464289511 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,367 | $245 | 0.1% | $60.73 | — | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 1,376 | $243 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| UNM | UNUM GROUP | 3,000 | $242 | 0.1% | $68.94 | +14.6% | COM | 91529Y106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,468 | $237 | 0.1% | $51.11 | — | DWA TECHNOLOGY | 46137V811 |
| WSO | WATSCO INC | 508 | $224 | 0.1% | $480.65 | -3.5% | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $216 | 0.1% | $480.76 | -13.2% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 740 | $207 | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| ASPI | ASP ISOTOPES INC | 12,000 | $88 | 0.0% | $2.91 | +130.1% | COM | 00218A105 |
| DOMH | DOMINARI HOLDINGS INC | 13,954 | $76 | 0.0% | $4.26 | 0.0% | COM NEW | 008875304 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 144,912 | $8 | 0.0% | $2.75 | — | CL A COM | 06690B107 |