CIK: 0002011850 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $208,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 365,282 | $34,724 | 16.6% | $81.80 | +10.6% | COM | 693718108 |
| SPYG | SPDR SERIES TRUST | 144,380 | $13,762 | 6.6% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 231,117 | $12,097 | 5.8% | $46.77 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SERIES TRUST | 132,382 | $11,749 | 5.6% | $84.18 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 140,613 | $11,215 | 5.4% | $83.37 | — | S&P 600 SMCP VAL | 78464A300 |
| SPDW | SPDR INDEX SHS FDS | 168,668 | $6,829 | 3.3% | $34.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 152,875 | $6,534 | 3.1% | $35.83 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 16,503 | $3,911 | 1.9% | $213.81 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 6,675 | $3,682 | 1.8% | $409.53 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 6,433 | $3,200 | 1.5% | $400.59 | +7.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,923 | $2,925 | 1.4% | $141.50 | +79.4% | COM | 459200101 |
| AVGO | BROADCOM INC | 10,524 | $2,901 | 1.4% | $151.11 | +42.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,530 | $2,752 | 1.3% | $646.10 | +19.7% | COM | 532457108 |
| KLAC | KLA CORP | 3,040 | $2,723 | 1.3% | $517.18 | +44.7% | COM NEW | 482480100 |
| MMM | 3M CO | 17,341 | $2,640 | 1.3% | $94.27 | +49.8% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 4,496 | $2,554 | 1.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 22,869 | $2,535 | 1.2% | $71.55 | +45.9% | COM | 375558103 |
| QCOM | QUALCOMM INC | 15,757 | $2,509 | 1.2% | $126.18 | +14.9% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 13,692 | $2,494 | 1.2% | $84.83 | +97.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 13,310 | $2,471 | 1.2% | $137.94 | +32.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 56,637 | $2,451 | 1.2% | $34.64 | +20.7% | COM | 92343V104 |
| OGN | ORGANON & CO | 252,248 | $2,442 | 1.2% | $13.68 | -25.1% | COMMON STOCK | 68622V106 |
| BTI | BRITISH AMERN TOB PLC | 50,470 | $2,389 | 1.1% | $30.32 | — | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SERVICE INC | 23,305 | $2,352 | 1.1% | $113.42 | -17.0% | CL B | 911312106 |
| NVS | NOVARTIS AG | 19,272 | $2,332 | 1.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 18,058 | $2,328 | 1.1% | $114.57 | +15.0% | COM | 494368103 |
| HRB | BLOCK H & R INC | 41,235 | $2,263 | 1.1% | $42.23 | +33.7% | COM | 093671105 |
| — | UNILEVER PLC | 36,734 | $2,247 | 1.1% | $50.10 | — | SPON ADR NEW | 904767704 |
| GSK | GSK PLC | 57,446 | $2,206 | 1.1% | $38.74 | — | SPONSORED ADR | 37733W204 |
| BHP | BHP GROUP LTD | 45,361 | $2,181 | 1.0% | $51.63 | — | SPONSORED ADS | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 4,626 | $2,142 | 1.0% | $422.37 | +8.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 7,268 | $2,123 | 1.0% | $260.79 | +16.4% | COM | 580135101 |
| HPQ | HP INC | 86,688 | $2,120 | 1.0% | $25.87 | -4.5% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 35,399 | $2,075 | 1.0% | $35.49 | +57.7% | COM | 02209S103 |
| PFE | PFIZER INC | 84,872 | $2,057 | 1.0% | $24.75 | -9.7% | COM | 717081103 |
| PEP | PEPSICO INC | 15,474 | $2,043 | 1.0% | $142.76 | -8.2% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 3,304 | $2,041 | 1.0% | $475.31 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,819 | $1,979 | 0.9% | $26.49 | — | COM | 293792107 |
| DEO | DIAGEO PLC | 19,255 | $1,942 | 0.9% | $121.38 | — | SPON ADR NEW | 25243Q205 |
| WU | WESTERN UN CO | 228,290 | $1,922 | 0.9% | $8.62 | — | COM | 959802109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,861 | $1,891 | 0.9% | $43.80 | +7.8% | COM | 110122108 |
| GIS | GENERAL MLS INC | 34,104 | $1,767 | 0.8% | $59.98 | -10.3% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,770 | $1,355 | 0.6% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 3,542 | $1,203 | 0.6% | $264.49 | — | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SERIES TRUST | 9,538 | $693 | 0.3% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| BMAY | INNOVATOR ETFS TRUST | 15,830 | $668 | 0.3% | $39.84 | — | US EQTY BUFR MAY | 45782C326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,367 | $664 | 0.3% | $354.43 | +43.3% | CL B NEW | 084670702 |
| NAPR | INNOVATOR ETFS TRUST | 12,280 | $626 | 0.3% | $48.99 | — | GRWT100 PWR BF | 45782C334 |
| VNQ | VANGUARD INDEX FDS | 6,338 | $564 | 0.3% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| BKNG | BOOKING HOLDINGS INC | 87 | $504 | 0.2% | $3550.20 | +43.5% | COM | 09857L108 |
| FTNT | FORTINET INC | 4,748 | $502 | 0.2% | $69.17 | +45.9% | COM | 34959E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,712 | $499 | 0.2% | $115.44 | — | FTSE SMCAP ETF | 922042718 |
| NTNX | NUTANIX INC | 6,380 | $488 | 0.2% | $69.34 | +3.8% | CL A | 67059N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,828 | $486 | 0.2% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| BKE | BUCKLE INC | 10,477 | $475 | 0.2% | $30.37 | +20.4% | COM | 118440106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,040 | $445 | 0.2% | $36.73 | +0.4% | CL A | 04316A108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,348 | $422 | 0.2% | $113.16 | +108.7% | COM | V7780T103 |
| VRT | VERTIV HOLDINGS CO | 3,152 | $405 | 0.2% | $73.81 | +31.6% | COM CL A | 92537N108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 11,107 | $391 | 0.2% | $24.41 | +19.0% | COM | 10948W103 |
| NVDA | NVIDIA CORPORATION | 2,455 | $388 | 0.2% | $102.72 | +22.5% | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,653 | $383 | 0.2% | $98.37 | +4.1% | ORD SHS | G7997R103 |
| PAYX | PAYCHEX INC | 2,592 | $377 | 0.2% | $111.08 | +32.8% | COM | 704326107 |
| PBI | PITNEY BOWES INC | 34,424 | $376 | 0.2% | $7.00 | +34.4% | COM | 724479100 |
| DELL | DELL TECHNOLOGIES INC | 3,057 | $375 | 0.2% | $98.03 | +3.3% | CL C | 24703L202 |
| CVNA | CARVANA CO | 1,086 | $366 | 0.2% | $161.46 | +69.8% | CL A | 146869102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,667 | $364 | 0.2% | $87.82 | +33.6% | CL A | 69608A108 |
| NGVT | INGEVITY CORP | 8,325 | $359 | 0.2% | $42.80 | -9.9% | COM | 45688C107 |
| VIRT | VIRTU FINL INC | 7,906 | $354 | 0.2% | $28.89 | +39.6% | CL A | 928254101 |
| EAT | BRINKER INTL INC | 1,959 | $353 | 0.2% | $57.49 | +173.0% | COM | 109641100 |
| UI | UBIQUITI INC | 836 | $344 | 0.2% | $315.33 | +15.5% | COM | 90353W103 |
| TPR | TAPESTRY INC | 3,901 | $343 | 0.2% | $74.61 | +0.4% | COM | 876030107 |
| IWN | ISHARES TR | 2,164 | $341 | 0.2% | $155.53 | — | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 1,643 | $336 | 0.2% | $175.03 | +6.1% | COM | 697435105 |
| PEGA | PEGASYSTEMS INC | 6,164 | $334 | 0.2% | $45.30 | 0.0% | COM | 705573103 |
| APP | APPLOVIN CORP | 944 | $330 | 0.2% | $137.89 | +135.1% | COM CL A | 03831W108 |
| BGC | BGC GROUP INC | 32,273 | $330 | 0.2% | $9.13 | 0.0% | CL A | 088929104 |
| AMP | AMERIPRISE FINL INC | 615 | $328 | 0.2% | $412.44 | +18.9% | COM | 03076C106 |
| LNWO | LIGHT & WONDER INC | 3,347 | $322 | 0.2% | $93.19 | -8.1% | COM | 80874P109 |
| MAR | MARRIOTT INTL INC NEW | 1,161 | $317 | 0.2% | $242.29 | +2.9% | CL A | 571903202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,522 | $315 | 0.2% | $23.10 | -22.5% | SHS | G66721104 |
| HCI | HCI GROUP INC | 2,048 | $312 | 0.1% | $99.48 | +54.3% | COM | 40416E103 |
| LYFT | LYFT INC | 19,750 | $311 | 0.1% | $13.98 | +0.2% | CL A COM | 55087P104 |
| — | TRIUMPH GROUP INC NEW | 11,956 | $308 | 0.1% | $25.37 | — | COM | 896818101 |
| GDDY | GODADDY INC | 1,700 | $306 | 0.1% | $122.33 | +46.7% | CL A | 380237107 |
| GFF | GRIFFON CORP | 4,219 | $305 | 0.1% | $66.48 | +4.0% | COM | 398433102 |
| IT | GARTNER INC | 734 | $297 | 0.1% | $453.29 | -7.7% | COM | 366651107 |
| FICO | FAIR ISAAC CORP | 162 | $296 | 0.1% | $1392.42 | +34.9% | COM | 303250104 |
| TEAM | ATLASSIAN CORPORATION | 1,445 | $293 | 0.1% | $248.89 | -16.3% | CL A | 049468101 |
| HALO | HALOZYME THERAPEUTICS INC | 5,605 | $292 | 0.1% | $56.90 | 0.0% | COM | 40637H109 |
| LII | LENNOX INTL INC | 504 | $289 | 0.1% | $468.49 | +18.4% | COM | 526107107 |
| WHR | WHIRLPOOL CORP | 2,826 | $287 | 0.1% | $95.43 | -12.8% | COM | 963320106 |
| HAS | HASBRO INC | 3,873 | $286 | 0.1% | $61.36 | +0.4% | COM | 418056107 |
| EXPE | EXPEDIA GROUP INC | 1,661 | $280 | 0.1% | $134.88 | +19.7% | COM NEW | 30212P303 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,283 | $271 | 0.1% | $9.31 | 0.0% | COM | 09058V103 |
| SPMD | SPDR SERIES TRUST | 4,806 | $261 | 0.1% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| CPA | COPA HOLDINGS SA | 2,337 | $257 | 0.1% | $88.05 | +8.1% | CL A | P31076105 |
| USMV | ISHARES TR | 2,712 | $255 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| NJAN | INNOVATOR ETFS TRUST | 5,012 | $254 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C466 |
| GPC | GENUINE PARTS CO | 2,080 | $252 | 0.1% | $130.70 | -9.9% | COM | 372460105 |
| TNL | TRAVEL PLUS LEISURE CO | 4,821 | $249 | 0.1% | $33.17 | +38.0% | COM | 894164102 |
| IJT | ISHARES TR | 1,834 | $244 | 0.1% | $125.11 | — | S&P SML 600 GWT | 464287887 |
| SPSM | SPDR SERIES TRUST | 5,547 | $236 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| KTB | KONTOOR BRANDS INC | 3,572 | $236 | 0.1% | $57.30 | +12.8% | COM | 50050N103 |
| BDEC | INNOVATOR ETFS TRUST | 5,171 | $234 | 0.1% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| UPBD | UPBOUND GROUP INC | 9,257 | $232 | 0.1% | $29.59 | -21.0% | COM | 76009N100 |
| NTAP | NETAPP INC | 2,167 | $231 | 0.1% | $93.51 | 0.0% | COM | 64110D104 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,025 | $230 | 0.1% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| SPAB | SPDR SERIES TRUST | 8,710 | $223 | 0.1% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOX | VANGUARD WORLD FD | 1,282 | $219 | 0.1% | $138.24 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FD | 1,644 | $209 | 0.1% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| BBY | BEST BUY INC | 3,084 | $207 | 0.1% | $73.80 | -11.4% | COM | 086516101 |
| WEN | WENDYS CO | 18,103 | $207 | 0.1% | $14.51 | -15.9% | COM | 95058W100 |
| VGT | VANGUARD WORLD FD | 307 | $204 | 0.1% | $576.62 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 2,917 | $202 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| VPU | VANGUARD WORLD FD | 1,144 | $202 | 0.1% | $174.09 | — | UTILITIES ETF | 92204A876 |
| OMC | OMNICOM GROUP INC | 2,802 | $202 | 0.1% | $74.31 | -3.2% | COM | 681919106 |
| AMGN | AMGEN INC | 717 | $200 | 0.1% | $287.24 | -3.3% | COM | 031162100 |