CIK: 0002011221 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $165,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 187,564 | $29,633 | 17.9% | $95.26 | +32.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,729 | $8,819 | 5.3% | $358.10 | +20.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,558 | $7,362 | 4.4% | $141.66 | +39.7% | COM | 023135106 |
| AAPL | APPLE INC | 35,748 | $7,334 | 4.4% | $184.74 | +9.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 35,867 | $6,321 | 3.8% | $133.35 | +22.5% | Cap Stk Cl A | 02079K305 |
| AVGO | BROADCOM INC | 19,259 | $5,309 | 3.2% | $157.67 | +36.9% | COM | 11135F101 |
| FLOT | ISHARES FLTG RATE NT | 75,887 | $3,872 | 2.3% | $50.74 | — | ETF | 46429B655 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,104 | $3,618 | 2.2% | $300.03 | +44.5% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 8,594 | $3,068 | 1.9% | $256.29 | +19.7% | SHS | G29183103 |
| RKLB | ROCKET LAB CORP | 81,900 | $2,930 | 1.8% | $24.48 | 0.0% | COM | 773121108 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME | 149,748 | $2,666 | 1.6% | $17.07 | — | ETF | 33739E108 |
| GOOG | ALPHABET INC CAP STK | 14,318 | $2,540 | 1.5% | $137.86 | +19.6% | CL C | 02079K107 |
| DVY | ISHARES SELECT DIVIDEND | 16,207 | $2,153 | 1.3% | $118.01 | — | ETF | 464287168 |
| META | META PLATFORMS INC | 2,862 | $2,112 | 1.3% | $557.40 | +10.6% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 20,065 | $2,053 | 1.2% | $102.84 | -15.9% | SHS | 040413205 |
| IJH | ISHARES CORE S&P MID-CAP | 28,631 | $1,776 | 1.1% | $104.79 | — | ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 4,045 | $1,769 | 1.1% | $240.33 | +63.5% | SHS | G8994E103 |
| TIP | ISHARES TIPS BOND | 15,454 | $1,701 | 1.0% | $107.49 | — | ETF | 464287176 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 11,164 | $1,679 | 1.0% | $104.53 | — | ETF | 464287671 |
| NOW | SERVICENOW INC | 1,588 | $1,633 | 1.0% | $182.60 | +3.3% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,624 | $1,622 | 1.0% | $490.12 | — | ETF | 78462F103 |
| JAAA | JANUS HENDERSON AAA CLO | 31,933 | $1,621 | 1.0% | $50.82 | — | ETF | 47103U845 |
| RTX | RTX CORPORATION | 10,927 | $1,596 | 1.0% | $86.25 | +52.8% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 2,835 | $1,593 | 1.0% | $399.67 | +38.0% | CL A | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL CAP | 13,350 | $1,459 | 0.9% | $108.40 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,898 | $1,408 | 0.8% | $378.07 | +34.3% | CL B New | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 4,670 | $1,354 | 0.8% | $153.79 | +64.3% | COM | 46625H100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND | 27,443 | $1,335 | 0.8% | $47.55 | — | ETF | 46432F859 |
| PANW | PALO ALTO NETWORKS INC | 6,191 | $1,267 | 0.8% | $166.20 | +11.7% | COM | 697435105 |
| SHV | ISHARES SHORT TREASURY BOND | 11,420 | $1,261 | 0.8% | $110.17 | — | ETF | 464288679 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET | 36,270 | $1,254 | 0.8% | $34.57 | — | ETF | 25434V203 |
| APP | APPLOVIN CORP | 3,528 | $1,235 | 0.7% | $324.21 | 0.0% | CL A | 03831W108 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND | 23,375 | $1,184 | 0.7% | $50.53 | — | ETF | 46434V860 |
| MU | MICRON TECHNOLOGY INC | 9,493 | $1,170 | 0.7% | $78.21 | +19.2% | COM | 595112103 |
| ASML | ASML HOLDING N V | 1,423 | $1,141 | 0.7% | $758.06 | — | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD MID-CAP | 4,028 | $1,127 | 0.7% | $270.45 | — | ETF | 922908629 |
| IEFA | ISHARES CORE MSCI EAFE | 13,426 | $1,121 | 0.7% | $83.48 | — | ETF | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MARKET | 3,583 | $1,089 | 0.7% | $237.20 | — | ETF | 922908769 |
| MELI | MERCADOLIBRE INC | 415 | $1,085 | 0.7% | $2335.36 | 0.0% | COM | 58733R102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,937 | $1,069 | 0.6% | $412.75 | — | ETF | 46090E103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 17,732 | $1,065 | 0.6% | $50.58 | — | ETF | 46434G103 |
| BA | BOEING CO | 5,000 | $1,048 | 0.6% | $206.91 | -8.7% | COM | 097023105 |
| LLY | ELI LILLY & CO | 1,325 | $1,033 | 0.6% | $594.96 | +30.0% | COM | 532457108 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,375 | $941 | 0.6% | $206.84 | — | ETF | 92189F676 |
| HD | HOME DEPOT INC | 2,482 | $910 | 0.5% | $295.37 | +20.5% | COM | 437076102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND | 20,820 | $898 | 0.5% | $42.64 | — | ETF | 46434V407 |
| CLS | CELESTICA INC | 5,703 | $890 | 0.5% | $81.81 | +29.9% | COM | 15101Q207 |
| CVX | CHEVRON CORP NEW | 6,071 | $869 | 0.5% | $139.64 | -1.9% | COM | 166764100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 13,500 | $863 | 0.5% | $63.94 | — | ETF | 46434V621 |
| ABBV | ABBVIE INC | 4,627 | $859 | 0.5% | $151.60 | +20.5% | COM | 00287Y109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,444 | $801 | 0.5% | $83.99 | — | ETF | 81369Y506 |
| VOO | VANGUARD S&P 500 | 1,351 | $768 | 0.5% | $568.23 | — | ETF | 922908363 |
| COST | COSTCO WHSL CORP | 768 | $760 | 0.5% | $640.21 | +54.7% | COM | 22160K105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 14,539 | $720 | 0.4% | $49.39 | — | ETF | 92203J407 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 6,179 | $700 | 0.4% | $101.16 | — | ETF | 46432F388 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 12,042 | $687 | 0.4% | $57.01 | — | ETF | 921943858 |
| TSLA | TESLA INC | 2,143 | $681 | 0.4% | $245.35 | +22.8% | COM | 88160R101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 11,750 | $668 | 0.4% | $56.75 | — | ETF | 46641Q332 |
| GEV | GE VERNOVA INC | 1,261 | $667 | 0.4% | $315.98 | +31.6% | COM | 36828A101 |
| VV | VANGUARD LARGE-CAP | 2,121 | $605 | 0.4% | $218.15 | — | ETF | 922908637 |
| PWR | QUANTA SVCS INC | 1,590 | $601 | 0.4% | $264.39 | +21.3% | COM | 74762E102 |
| — | NEXTERA ENERGY INC | 15,069 | $599 | 0.4% | $38.12 | — | UNIT 9/1/2025 | 65339F713 |
| GOVT | ISHARES U.S. TREASURY BOND | 25,929 | $596 | 0.4% | $23.04 | — | ETF | 46429B267 |
| GLD | SPDR GOLD SHARES | 1,867 | $569 | 0.3% | $234.88 | — | ETF | 78463V107 |
| WMT | WALMART INC | 5,810 | $568 | 0.3% | $62.75 | +51.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,473 | $553 | 0.3% | $140.61 | +14.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,790 | $535 | 0.3% | $315.25 | -3.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 2,380 | $520 | 0.3% | $117.62 | +36.7% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 4,639 | $514 | 0.3% | $73.62 | +41.8% | COM | 375558103 |
| V | VISA INC | 1,446 | $513 | 0.3% | $246.05 | +41.0% | COM CL A | 92826C839 |
| CLOZ | ELDRIDGE BBB-B CLO | 18,550 | $496 | 0.3% | $26.74 | — | ETF | 81752T528 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL | 4,909 | $488 | 0.3% | $99.43 | — | ETF | 78468R523 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK | 22,907 | $477 | 0.3% | $21.86 | — | ETF | 26923G822 |
| LIN | LINDE PLC | 1,017 | $477 | 0.3% | $430.73 | +5.0% | SHS | G54950103 |
| BLK | BLACKROCK INC | 454 | $477 | 0.3% | $840.24 | +11.0% | COM | 09290D101 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 17,016 | $451 | 0.3% | $44.10 | — | ETF | 808524797 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,417 | $442 | 0.3% | $148.38 | — | ETF | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 3,092 | $439 | 0.3% | $108.87 | 0.0% | COM | 007903107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 10,200 | $424 | 0.3% | $41.80 | — | ETF | 78467V608 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,643 | $416 | 0.3% | $213.42 | — | ETF | 81369Y803 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE | 2,202 | $415 | 0.3% | $158.84 | — | ETF | 464288760 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,978 | $406 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| CRWV | COREWEAVE INC COM | 2,455 | $400 | 0.2% | $92.20 | 0.0% | COM CL A | 21873S108 |
| AMAT | APPLIED MATLS INC | 2,170 | $397 | 0.2% | $157.45 | 0.0% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 4,070 | $396 | 0.2% | $76.01 | +3.7% | COM NEW | 512807306 |
| OKLO | OKLO INC | 6,950 | $389 | 0.2% | $38.57 | 0.0% | CL A | 02156V109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET | 2,859 | $386 | 0.2% | $107.12 | — | ETF | 464287150 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE | 4,650 | $379 | 0.2% | $458.75 | — | ETF | 33738R704 |
| ESGD | ISHARES ESG AWARE MSCI EAFE | 4,233 | $378 | 0.2% | $75.54 | — | ETF | 46435G516 |
| URI | UNITED RENTALS INC | 500 | $377 | 0.2% | $482.98 | +37.8% | COM | 911363109 |
| GE | GE AEROSPACE | 1,454 | $374 | 0.2% | $122.36 | +78.6% | COM NEW | 369604301 |
| — | BOEING CO | 5,400 | $367 | 0.2% | $60.89 | — | DEP CONV PFD A | 097023204 |
| KO | COCA COLA CO | 5,081 | $359 | 0.2% | $53.26 | +31.0% | COM | 191216100 |
| EWG | ISHARES MSCI GERMANY | 8,475 | $359 | 0.2% | $42.31 | — | ETF | 464286806 |
| JNJ | JOHNSON & JOHNSON | 2,306 | $352 | 0.2% | $143.59 | +5.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,159 | $342 | 0.2% | $188.97 | +34.3% | COM | 459200101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,900 | $341 | 0.2% | $49.46 | — | ETF | 922042858 |
| MS | MORGAN STANLEY | 2,396 | $338 | 0.2% | $74.81 | +61.7% | COM NEW | 617446448 |
| — | GABELLI EQUITY TR INC | 57,000 | $332 | 0.2% | $5.20 | — | CEF | 362397101 |
| LMT | LOCKHEED MARTIN CORP | 698 | $323 | 0.2% | $445.27 | +3.1% | COM | 539830109 |
| VIS | VANGUARD INDUSTRIALS | 1,130 | $316 | 0.2% | $220.44 | — | ETF | 92204A603 |
| BSV | VANGUARD SHORT-TERM BOND | 4,014 | $316 | 0.2% | $78.70 | — | ETF | 921937827 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,710 | $311 | 0.2% | $181.74 | — | ETF | 46137V357 |
| RBRK | RUBRIK INC. | 3,401 | $305 | 0.2% | $79.05 | 0.0% | CL A | 781154109 |
| DIS | DISNEY WALT CO | 2,381 | $295 | 0.2% | $90.57 | +13.5% | COM | 254687106 |
| ATI | ATI INC | 3,400 | $294 | 0.2% | $68.45 | 0.0% | COM | 01741R102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET | 6,152 | $284 | 0.2% | $46.08 | — | ETF | 46434V613 |
| ISRG | INTUITIVE SURGICAL INC | 510 | $277 | 0.2% | $522.87 | 0.0% | COM NEW | 46120E602 |
| AIG | AMERICAN INTL GROUP INC | 3,183 | $272 | 0.2% | $60.81 | +34.8% | COM NEW | 026874784 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,992 | $269 | 0.2% | $138.61 | — | ETF | 81369Y209 |
| GNRC | GENERAC HLDGS INC | 1,830 | $262 | 0.2% | $122.00 | 0.0% | COM | 368736104 |
| MSTR | MICROSTRATEGY INC | 600 | $243 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| APO | APOLLO GLOBAL MGMT INC | 1,700 | $241 | 0.1% | $110.88 | +18.5% | COM | 03769M106 |
| EWZ | ISHARES MSCI BRAZIL | 7,800 | $225 | 0.1% | $28.85 | — | ETF | 464286400 |
| DSI | ISHARES ESG MSCI KLD 400 | 1,907 | $222 | 0.1% | $116.20 | — | ETF | 464288570 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY | 2,930 | $221 | 0.1% | $75.58 | — | ETF | 33734X846 |
| BWXT | BWX TECHNOLOGIES INC | 1,510 | $218 | 0.1% | $116.37 | 0.0% | COM | 05605H100 |
| NOC | NORTHROP GRUMMAN CORP | 430 | $215 | 0.1% | $478.00 | +1.7% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 1,955 | $211 | 0.1% | $99.22 | +5.3% | COM | 30231G102 |
| TJX | TJX COS INC | 1,705 | $211 | 0.1% | $94.62 | +33.0% | COM | 872540109 |
| DKNG | DRAFTKINGS INC NEW | 4,860 | $208 | 0.1% | $35.86 | 0.0% | COM CL A | 26142V105 |
| CAT | CATERPILLAR INC | 535 | $208 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST | 3,382 | $207 | 0.1% | $61.22 | — | ETF | 46438F101 |
| INDA | ISHARES MSCI INDIA | 3,715 | $207 | 0.1% | $55.68 | — | ETF | 46429B598 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND | 10,000 | $206 | 0.1% | $20.60 | — | ETF | 46139W858 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND | 11,000 | $206 | 0.1% | $18.70 | — | ETF | 46138J577 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND | 10,000 | $205 | 0.1% | $20.49 | — | ETF | 46138J643 |
| TOST | TOAST INC | 4,600 | $204 | 0.1% | $39.30 | 0.0% | CL A | 888787108 |
| DE | DEERE & CO | 399 | $203 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND | 12,000 | $201 | 0.1% | $16.78 | — | ETF | 46138J460 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND | 12,000 | $198 | 0.1% | $16.53 | — | ETF | 46138J429 |
| SACH | SACHEM CAP CORP | 37,000 | $44 | 0.0% | $4.05 | — | REIT | 78590A109 |