CIK: 0002010710 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $370,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 648,752 | $15,817 | 4.3% | $28.27 | — | SHT TM US TRES | 808524862 |
| UNH | UNITEDHEALTH GROUP INC | 43,899 | $13,695 | 3.7% | $545.34 | -31.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 47,364 | $13,056 | 3.5% | $176.37 | +22.4% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 36,195 | $11,001 | 3.0% | $274.29 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 52,085 | $10,686 | 2.9% | $196.78 | +2.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,902 | $10,397 | 2.8% | $384.05 | +12.6% | COM | 594918104 |
| IGSB | ISHARES TR | 149,117 | $7,867 | 2.1% | $51.56 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 42,673 | $7,520 | 2.0% | $149.81 | +9.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 113,806 | $7,058 | 1.9% | $78.21 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 7,005 | $6,935 | 1.9% | $690.44 | +43.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 12,340 | $6,807 | 1.8% | $454.51 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 43,624 | $6,246 | 1.7% | $141.30 | -3.0% | COM | 166764100 |
| TRI | THOMSON REUTERS CORP | 29,920 | $6,018 | 1.6% | $141.01 | +30.7% | COM | 884903808 |
| AMZN | AMAZON COM INC | 27,061 | $5,937 | 1.6% | $169.63 | +16.7% | COM | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 34,247 | $5,932 | 1.6% | $122.02 | +27.2% | CL A COM STK | 03990B101 |
| OEF | ISHARES TR | 18,786 | $5,718 | 1.5% | $283.59 | — | S&P 100 ETF | 464287101 |
| SCHF | SCHWAB STRATEGIC TR | 253,362 | $5,599 | 1.5% | $24.88 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 14,225 | $5,522 | 1.5% | $296.64 | +11.5% | COM | 149123101 |
| WMT | WALMART INC | 53,715 | $5,252 | 1.4% | $62.91 | +50.6% | COM | 931142103 |
| DGRO | ISHARES TR | 81,511 | $5,212 | 1.4% | $57.58 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 27,665 | $5,135 | 1.4% | $152.29 | +19.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,559 | $5,129 | 1.4% | $428.44 | +18.5% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 42,836 | $5,101 | 1.4% | $116.40 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 56,965 | $4,755 | 1.3% | $71.35 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 177,671 | $4,708 | 1.3% | $33.23 | — | US DIVIDEND EQ | 808524797 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 132,254 | $4,666 | 1.3% | $35.77 | — | SMID RISNG ETF | 33741X102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 39,516 | $4,641 | 1.3% | $86.36 | — | LARGE CAP GROWTH | 46137V746 |
| MA | MASTERCARD INCORPORATED | 8,239 | $4,630 | 1.2% | $432.08 | +27.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 15,920 | $4,615 | 1.2% | $175.33 | +44.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,485 | $4,565 | 1.2% | $181.11 | +40.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 41,868 | $4,513 | 1.2% | $109.70 | -4.7% | COM | 30231G102 |
| DON | WISDOMTREE TR | 89,519 | $4,487 | 1.2% | $47.81 | — | US MIDCAP DIVID | 97717W505 |
| SOXX | ISHARES TR | 18,614 | $4,443 | 1.2% | $277.44 | — | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 26,851 | $4,242 | 1.1% | $102.36 | +22.9% | COM | 67066G104 |
| DE | DEERE & CO | 8,121 | $4,129 | 1.1% | $382.61 | +26.7% | COM | 244199105 |
| QMOM | EA SERIES TRUST | 63,034 | $4,096 | 1.1% | $64.98 | — | US QUAN MOMENTUM | 02072L409 |
| VOT | VANGUARD INDEX FDS | 14,402 | $4,096 | 1.1% | $241.58 | — | MCAP GR IDXVIP | 922908538 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,648 | $4,083 | 1.1% | $112.47 | — | CL A | 512816109 |
| PAYX | PAYCHEX INC | 27,594 | $4,014 | 1.1% | $121.28 | +21.6% | COM | 704326107 |
| DFAI | DIMENSIONAL ETF TRUST | 114,825 | $3,970 | 1.1% | $30.15 | — | INTL CORE EQT MK | 25434V203 |
| ROP | ROPER TECHNOLOGIES INC | 6,980 | $3,956 | 1.1% | $529.28 | +6.2% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 35,527 | $3,939 | 1.1% | $76.04 | +37.3% | COM | 375558103 |
| IWP | ISHARES TR | 27,900 | $3,869 | 1.0% | $122.98 | — | RUS MD CP GR ETF | 464287481 |
| EQH | EQUITABLE HLDGS INC | 68,545 | $3,845 | 1.0% | $50.68 | 0.0% | COM | 29452E101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 45,319 | $3,724 | 1.0% | $72.37 | — | FTSE PACIFIC ETF | 922042866 |
| SO | SOUTHERN CO | 39,943 | $3,668 | 1.0% | $69.84 | +26.0% | COM | 842587107 |
| DHI | D R HORTON INC | 28,357 | $3,656 | 1.0% | $141.18 | -13.4% | COM | 23331A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,263 | $3,629 | 1.0% | $89.85 | +1.5% | COM | 67103H107 |
| — | UNILEVER PLC | 58,349 | $3,569 | 1.0% | $51.44 | — | SPON ADR NEW | 904767704 |
| DLR | DIGITAL RLTY TR INC | 20,434 | $3,562 | 1.0% | $135.41 | +18.3% | COM | 253868103 |
| EOG | EOG RES INC | 28,959 | $3,464 | 0.9% | $118.10 | -5.1% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 25,097 | $3,346 | 0.9% | $100.23 | +13.3% | COM | 291011104 |
| OWL | BLUE OWL CAPITAL INC | 160,323 | $3,080 | 0.8% | $22.49 | -17.7% | COM CL A | 09581B103 |
| HD | HOME DEPOT INC | 8,365 | $3,067 | 0.8% | $323.82 | +9.9% | COM | 437076102 |
| ING | ING GROEP N.V. | 137,620 | $3,010 | 0.8% | $15.89 | — | SPONSORED ADR | 456837103 |
| PEP | PEPSICO INC | 22,730 | $3,001 | 0.8% | $154.84 | -15.4% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 5,990 | $2,995 | 0.8% | $463.25 | +4.9% | COM | 666807102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 53,197 | $2,982 | 0.8% | $45.38 | +21.1% | COM SHS | 31620R303 |
| AMGN | AMGEN INC | 10,141 | $2,831 | 0.8% | $268.98 | +3.3% | COM | 031162100 |
| WAT | WATERS CORP | 7,917 | $2,763 | 0.7% | $316.07 | +8.8% | COM | 941848103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,636 | $2,747 | 0.7% | $85.22 | -7.4% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 4,812 | $2,733 | 0.7% | $487.52 | — | S&P 500 ETF SHS | 922908363 |
| SDOG | ALPS ETF TR | 46,820 | $2,691 | 0.7% | $53.10 | — | SECTR DIV DOGS | 00162Q858 |
| MS | MORGAN STANLEY | 18,384 | $2,590 | 0.7% | $119.68 | +1.1% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 4,856 | $2,561 | 0.7% | $427.88 | +16.1% | COM | 78409V104 |
| SNY | SANOFI | 51,407 | $2,483 | 0.7% | $49.36 | — | SPONSORED ADR | 80105N105 |
| ADBE | ADOBE INC | 6,230 | $2,410 | 0.7% | $491.19 | -21.6% | COM | 00724F101 |
| UNP | UNION PAC CORP | 10,049 | $2,312 | 0.6% | $218.23 | +0.1% | COM | 907818108 |
| NFLX | NETFLIX INC | 1,643 | $2,200 | 0.6% | $53.60 | +110.9% | COM | 64110L106 |
| SPIB | SPDR SERIES TRUST | 62,305 | $2,092 | 0.6% | $32.79 | — | PORTFOLIO INTRMD | 78464A375 |
| PSA | PUBLIC STORAGE OPER CO | 6,040 | $1,772 | 0.5% | $313.21 | -8.2% | COM | 74460D109 |
| GOVT | ISHARES TR | 71,828 | $1,651 | 0.4% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 2,535 | $1,566 | 0.4% | $507.41 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,723 | $1,272 | 0.3% | $505.77 | +21.9% | CL A | 30303M102 |
| EPI | WISDOMTREE TR | 24,255 | $1,151 | 0.3% | $45.21 | — | INDIA ERNGS FD | 97717W422 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,083 | $1,102 | 0.3% | $73.43 | +59.7% | CL A | 69608A108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 53,313 | $1,092 | 0.3% | $20.25 | — | INVSCO BLSH 28 | 46138J643 |
| ORCL | ORACLE CORP | 4,554 | $996 | 0.3% | $110.96 | +44.9% | COM | 68389X105 |
| ETN | EATON CORP PLC | 2,450 | $875 | 0.2% | $273.36 | +12.2% | SHS | G29183103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 49,371 | $828 | 0.2% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 38,786 | $799 | 0.2% | $20.18 | — | BULLETSHS 2032 | 46139W858 |
| SPMB | SPDR SERIES TRUST | 35,480 | $784 | 0.2% | $21.73 | — | PORT MTG BK ETF | 78464A383 |
| IWB | ISHARES TR | 2,099 | $713 | 0.2% | $276.55 | — | RUS 1000 ETF | 464287622 |
| IGIB | ISHARES TR | 13,064 | $696 | 0.2% | $51.79 | — | ISHS 5-10YR INVT | 464288638 |
| FTNT | FORTINET INC | 6,425 | $679 | 0.2% | $55.61 | +81.4% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 838 | $653 | 0.2% | $663.85 | +16.5% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 3,143 | $653 | 0.2% | $163.12 | +6.8% | COM | 882508104 |
| IWF | ISHARES TR | 1,305 | $554 | 0.1% | $320.96 | — | RUS 1000 GRW ETF | 464287614 |
| BNL | BROADSTONE NET LEASE INC | 32,358 | $519 | 0.1% | $17.22 | — | COM | 11135E203 |
| V | VISA INC | 1,370 | $487 | 0.1% | $256.89 | +35.1% | COM CL A | 92826C839 |
| IBTO | ISHARES TR | 18,554 | $455 | 0.1% | $23.98 | — | IBONDS DEC 2033 | 46436E148 |
| MAR | MARRIOTT INTL INC NEW | 1,663 | $454 | 0.1% | $271.56 | -8.2% | CL A | 571903202 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,863 | $422 | 0.1% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| HEFA | ISHARES TR | 10,379 | $394 | 0.1% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| HYDB | ISHARES TR | 8,260 | $392 | 0.1% | $47.06 | — | HIGH YLD SYSTM B | 46435G250 |
| VUG | VANGUARD INDEX FDS | 854 | $374 | 0.1% | $344.68 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 598 | $371 | 0.1% | $477.87 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 3,965 | $354 | 0.1% | $75.75 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 13,280 | $336 | 0.1% | $47.58 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 1,861 | $330 | 0.1% | $148.96 | +10.7% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 4,991 | $300 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 921 | $293 | 0.1% | $318.92 | -5.5% | COM | 88160R101 |
| PFE | PFIZER INC | 11,254 | $273 | 0.1% | $25.12 | -11.0% | COM | 717081103 |
| IJJ | ISHARES TR | 2,053 | $254 | 0.1% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| AXON | AXON ENTERPRISE INC | 301 | $249 | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,199 | $249 | 0.1% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| VOE | VANGUARD INDEX FDS | 1,487 | $245 | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| XEL | XCEL ENERGY INC | 3,331 | $227 | 0.1% | $64.42 | +5.3% | COM | 98389B100 |
| QUAL | ISHARES TR | 1,198 | $219 | 0.1% | $178.10 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 1,225 | $216 | 0.1% | $163.78 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 2,716 | $215 | 0.1% | $101.22 | -23.5% | COM | 58933Y105 |
| BLND | BLEND LABS INC | 10,000 | $33 | 0.0% | $1.51 | +124.6% | CL A | 09352U108 |