CIK: 0002010644 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $164,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 102,214 | $13,803 | 8.4% | $106.67 | — | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 97,580 | $12,368 | 7.5% | $101.29 | — | ESG OPTIMIZED | 464288802 |
| MOAT | VANECK ETF TRUST | 105,318 | $9,878 | 6.0% | $84.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVLU | ISHARES TR | 282,640 | $9,296 | 5.6% | $26.68 | — | MSCI INTL VLU FT | 46435G409 |
| SGOV | ISHARES TR | 86,594 | $8,719 | 5.3% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 36,878 | $7,566 | 4.6% | $182.81 | +10.2% | COM | 037833100 |
| ICSH | ISHARES TR | 137,094 | $6,952 | 4.2% | $50.45 | — | ULTRA SHORT DUR | 46434V878 |
| NVDA | NVIDIA CORPORATION | 30,916 | $4,884 | 3.0% | $95.61 | +31.6% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 112,419 | $4,783 | 2.9% | $36.77 | — | CWP ENHANCED DIV | 032108409 |
| HDV | ISHARES TR | 38,346 | $4,493 | 2.7% | $108.87 | — | CORE HIGH DV ETF | 46429B663 |
| SCHO | SCHWAB STRATEGIC TR | 181,750 | $4,431 | 2.7% | $24.34 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 8,024 | $3,991 | 2.4% | $354.34 | +22.0% | COM | 594918104 |
| NRG | NRG ENERGY INC | 24,599 | $3,950 | 2.4% | $44.40 | +195.0% | COM NEW | 629377508 |
| BMI | BADGER METER INC | 15,850 | $3,882 | 2.4% | $143.50 | +57.0% | COM | 056525108 |
| VOO | VANGUARD INDEX FDS | 6,144 | $3,490 | 2.1% | $528.96 | — | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SERIES TRUST | 76,278 | $3,237 | 2.0% | $39.34 | — | PRTFLO S&P500 HI | 78468R788 |
| MTZ | MASTEC INC | 17,890 | $3,049 | 1.8% | $63.16 | +128.0% | COM | 576323109 |
| JPM | JPMORGAN CHASE & CO. | 10,224 | $2,964 | 1.8% | $148.86 | +69.7% | COM | 46625H100 |
| TRMB | TRIMBLE INC | 38,700 | $2,940 | 1.8% | $47.99 | +40.0% | COM | 896239100 |
| CSCO | CISCO SYS INC | 41,450 | $2,876 | 1.7% | $48.03 | +25.7% | COM | 17275R102 |
| BLK | BLACKROCK INC | 2,684 | $2,816 | 1.7% | $961.85 | -3.0% | COM | 09290D101 |
| BUG | GLOBAL X FDS | 75,779 | $2,811 | 1.7% | $29.39 | — | CYBRSCURTY ETF | 37954Y384 |
| CWCO | CONSOLIDATED WATER CO INC | 92,142 | $2,766 | 1.7% | $31.42 | -18.7% | ORD | G23773107 |
| SPMD | SPDR SERIES TRUST | 48,326 | $2,628 | 1.6% | $53.14 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 4,705 | $2,595 | 1.6% | $551.64 | — | UNIT SER 1 | 46090E103 |
| DGX | QUEST DIAGNOSTICS INC | 13,989 | $2,513 | 1.5% | $126.17 | +36.4% | COM | 74834L100 |
| VMC | VULCAN MATLS CO | 9,506 | $2,479 | 1.5% | $216.28 | +18.4% | COM | 929160109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,590 | $2,439 | 1.5% | $102.03 | — | WTR ETF | 33733B100 |
| PLXS | PLEXUS CORP | 17,745 | $2,401 | 1.5% | $100.14 | +28.0% | COM | 729132100 |
| COST | COSTCO WHSL CORP NEW | 2,412 | $2,388 | 1.4% | $990.72 | 0.0% | COM | 22160K105 |
| LECO | LINCOLN ELEC HLDGS INC | 11,349 | $2,353 | 1.4% | $194.12 | -1.5% | COM | 533900106 |
| GOOGL | ALPHABET INC | 13,307 | $2,345 | 1.4% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 32,212 | $2,236 | 1.4% | $53.92 | +26.3% | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 19,665 | $2,046 | 1.2% | $107.48 | -6.4% | COM | 136375102 |
| LLY | ELI LILLY & CO | 2,581 | $2,012 | 1.2% | $595.74 | +29.8% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,114 | $1,764 | 1.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.9% | $729330.75 | +4.5% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 5,989 | $954 | 0.6% | $140.90 | +14.1% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 38,792 | $924 | 0.6% | $33.32 | — | US BRD MKT ETF | 808524102 |
| CRSP | CRISPR THERAPEUTICS AG | 17,212 | $837 | 0.5% | $54.44 | -28.9% | NAMEN AKT | H17182108 |
| SPYX | SPDR SERIES TRUST | 16,100 | $820 | 0.5% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| ITW | ILLINOIS TOOL WKS INC | 2,948 | $729 | 0.4% | $227.33 | +4.3% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023 | $497 | 0.3% | $350.99 | +44.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 800 | $494 | 0.3% | $493.03 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 4,165 | $413 | 0.3% | $97.52 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SERIES TRUST | 4,402 | $404 | 0.2% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KRMA | GLOBAL X FDS | 8,333 | $336 | 0.2% | $33.47 | — | CONSCIOUS COS | 37954Y731 |
| IEFA | ISHARES TR | 3,972 | $332 | 0.2% | $70.69 | — | CORE MSCI EAFE | 46432F842 |
| RF | REGIONS FINANCIAL CORP NEW | 10,600 | $249 | 0.2% | $15.05 | +36.8% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 1,038 | $228 | 0.1% | $187.48 | +5.6% | COM | 023135106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,500 | $10 | 0.0% | $1.10 | -45.8% | COM | 53566P109 |