CIK: 0002022893 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $78,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 14,377 | $5,133 | 6.5% | $317.76 | -3.5% | SHS | G29183103 |
| IEF | ISHARES TR | 37,145 | $3,557 | 4.5% | $92.99 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 15,343 | $3,148 | 4.0% | $234.51 | -14.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,032 | $2,640 | 3.4% | $204.36 | -3.2% | COM | 023135106 |
| IWM | ISHARES TR | 11,173 | $2,411 | 3.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| SOFI | SOFI TECHNOLOGIES INC | 128,145 | $2,334 | 3.0% | $13.00 | +1.4% | COM | 83406F102 |
| UPS | UNITED PARCEL SERVICE INC | 22,841 | $2,306 | 2.9% | $116.52 | -19.2% | CL B | 911312106 |
| TLT | ISHARES TR | 24,140 | $2,130 | 2.7% | $87.47 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 4,804 | $1,706 | 2.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 50,597 | $1,660 | 2.1% | $26.85 | — | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 56,039 | $1,648 | 2.1% | $24.88 | +7.6% | COM | 49456B101 |
| AGG | ISHARES TR | 16,485 | $1,635 | 2.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 3,189 | $1,586 | 2.0% | $422.35 | +2.4% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,241 | $1,366 | 1.7% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,682 | $1,366 | 1.7% | $332.51 | +30.4% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 14,568 | $1,359 | 1.7% | $71.90 | +14.5% | COM | 90353T100 |
| PEP | PEPSICO INC | 9,774 | $1,291 | 1.6% | $151.50 | -13.5% | COM | 713448108 |
| NET | CLOUDFLARE INC | 6,487 | $1,270 | 1.6% | $111.56 | +30.1% | CL A COM | 18915M107 |
| CAVA | CAVA GROUP INC | 14,491 | $1,221 | 1.6% | $122.47 | -30.4% | COM | 148929102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,444 | $1,187 | 1.5% | $461.73 | +10.0% | CL B NEW | 084670702 |
| CHWY | CHEWY INC | 25,327 | $1,079 | 1.4% | $31.10 | +28.1% | CL A | 16679L109 |
| KJAN | INNOVATOR ETFS TRUST | 24,660 | $924 | 1.2% | $37.35 | — | US SML CP PWR B | 45782C474 |
| META | META PLATFORMS INC | 1,246 | $920 | 1.2% | $584.74 | +5.5% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,904 | $875 | 1.1% | $52.13 | -9.4% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,535 | $863 | 1.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 869 | $860 | 1.1% | $922.64 | +7.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 6,265 | $852 | 1.1% | $113.33 | +15.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,223 | $832 | 1.1% | $39.40 | +6.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 4,432 | $781 | 1.0% | $173.57 | -5.9% | CAP STK CL A | 02079K305 |
| KAPR | INNOVATOR ETFS TRUST | 23,660 | $766 | 1.0% | $32.70 | — | US SML CP PWR ET | 45782C342 |
| PTLO | PORTILLOS INC | 63,991 | $747 | 1.0% | $11.50 | +0.4% | COM CL A | 73642K106 |
| KAUG | INNOVATOR ETFS TRUST | 29,840 | $742 | 0.9% | $24.90 | — | US SMALL CAP PWR | 45783Y137 |
| SHOP | SHOPIFY INC | 6,248 | $721 | 0.9% | $97.39 | +2.7% | CL A SUB VTG SHS | 82509L107 |
| NVDA | NVIDIA CORPORATION | 4,557 | $720 | 0.9% | $136.80 | -8.0% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 11,800 | $692 | 0.9% | $48.82 | +14.6% | COM | 02209S103 |
| GOOG | ALPHABET INC | 3,806 | $675 | 0.9% | $175.51 | -6.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,023 | $632 | 0.8% | $596.17 | — | TR UNIT | 78462F103 |
| SWK | STANLEY BLACK & DECKER INC | 9,043 | $613 | 0.8% | $76.64 | -18.4% | COM | 854502101 |
| CAG | CONAGRA BRANDS INC | 29,085 | $595 | 0.8% | $26.00 | -13.7% | COM | 205887102 |
| D | DOMINION ENERGY INC | 10,394 | $587 | 0.7% | $54.02 | -1.6% | COM | 25746U109 |
| FBND | FIDELITY MERRIMACK STR TR | 12,674 | $580 | 0.7% | $44.87 | — | TOTAL BD ETF | 316188309 |
| ORI | OLD REP INTL CORP | 14,636 | $563 | 0.7% | $31.47 | +10.8% | COM | 680223104 |
| DE | DEERE & CO | 1,093 | $556 | 0.7% | $413.99 | +17.1% | COM | 244199105 |
| GDX | VANECK ETF TRUST | 10,642 | $554 | 0.7% | $35.10 | — | GOLD MINERS ETF | 92189F106 |
| GNRC | GENERAC HLDGS INC | 3,788 | $542 | 0.7% | $172.73 | -29.4% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 7,278 | $541 | 0.7% | $83.88 | -18.5% | COM | 70450Y103 |
| MMM | 3M CO | 3,490 | $531 | 0.7% | $128.38 | +10.0% | COM | 88579Y101 |
| RDN | RADIAN GROUP INC | 14,650 | $528 | 0.7% | $32.85 | -0.2% | COM | 750236101 |
| MCD | MCDONALDS CORP | 1,805 | $527 | 0.7% | $290.22 | +4.6% | COM | 580135101 |
| — | KELLANOVA | 6,390 | $508 | 0.6% | $78.18 | +2.6% | COM | 487836108 |
| KNOV | INNOVATOR ETFS TRUST | 19,709 | $502 | 0.6% | $24.39 | — | US SMALL CAP PWR | 45784N866 |
| DIS | DISNEY WALT CO | 4,036 | $501 | 0.6% | $103.52 | -0.7% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,435 | $487 | 0.6% | $143.89 | -24.3% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 184 | $481 | 0.6% | $1947.25 | +19.9% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 1,209 | $470 | 0.6% | $381.74 | -13.3% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 1,946 | $445 | 0.6% | $211.11 | +8.8% | COM | 94106L109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,900 | $443 | 0.6% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| PFE | PFIZER INC | 18,193 | $441 | 0.6% | $24.96 | -10.5% | COM | 717081103 |
| LOW | LOWES COS INC | 1,956 | $434 | 0.6% | $261.54 | -15.6% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,805 | $428 | 0.5% | $236.98 | — | SMALL CP ETF | 922908751 |
| ETSY | ETSY INC | 8,288 | $416 | 0.5% | $53.09 | -6.3% | COM | 29786A106 |
| OLN | OLIN CORP | 20,687 | $416 | 0.5% | $39.00 | -48.0% | COM PAR $1 | 680665205 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,060 | $412 | 0.5% | $10.13 | -12.6% | COM | 74623V103 |
| NKE | NIKE INC | 5,422 | $385 | 0.5% | $59.08 | 0.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,178 | $367 | 0.5% | $374.94 | 0.0% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 10,739 | $363 | 0.5% | $40.15 | -15.5% | COM STK | 806857108 |
| DOW | DOW INC | 13,694 | $363 | 0.5% | $31.51 | -11.8% | COM | 260557103 |
| RKLB | ROCKET LAB CORP | 10,010 | $358 | 0.5% | $24.48 | 0.0% | COM | 773121108 |
| FTNT | FORTINET INC | 3,373 | $357 | 0.5% | $88.94 | +13.4% | COM | 34959E109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,585 | $347 | 0.4% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| ASTS | AST SPACEMOBILE INC | 7,310 | $342 | 0.4% | $28.95 | 0.0% | COM CL A | 00217D100 |
| VTV | VANGUARD INDEX FDS | 1,927 | $341 | 0.4% | $169.33 | — | VALUE ETF | 922908744 |
| KDEC | INNOVATOR ETFS TRUST | 13,841 | $333 | 0.4% | $24.03 | — | US SMALL CAP PWR | 45784N833 |
| KJUL | INNOVATOR ETFS TRUST | 10,961 | $320 | 0.4% | $29.44 | — | US SML CP PWR B | 45782C284 |
| RTX | RTX CORPORATION | 1,974 | $288 | 0.4% | $118.77 | +10.9% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 2,371 | $280 | 0.4% | $108.79 | +6.1% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,682 | $278 | 0.4% | $93.11 | +9.5% | COM | 025537101 |
| HD | HOME DEPOT INC | 755 | $277 | 0.4% | $397.26 | -10.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,810 | $276 | 0.4% | $149.59 | +0.8% | COM | 478160104 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,359 | $273 | 0.3% | $49.93 | — | EATON VANCE TOTA | 61774R841 |
| VPU | VANGUARD WORLD FD | 1,500 | $265 | 0.3% | $163.42 | — | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 925 | $259 | 0.3% | $264.13 | — | MID CAP ETF | 922908629 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,980 | $253 | 0.3% | $84.83 | — | SHS REP COM UT | 389637109 |
| NFLX | NETFLIX INC | 183 | $245 | 0.3% | $113.07 | 0.0% | COM | 64110L106 |
| KO | COCA COLA CO | 3,432 | $243 | 0.3% | $63.09 | +10.6% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 957 | $238 | 0.3% | $253.61 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 850 | $237 | 0.3% | $286.05 | -2.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 510 | $236 | 0.3% | $527.20 | -12.9% | COM | 539830109 |
| GLD | SPDR GOLD TR | 771 | $235 | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| FLG | FLAGSTAR FINANCIAL INC | 22,142 | $235 | 0.3% | $10.88 | +4.7% | COM NEW | 649445400 |
| ABBV | ABBVIE INC | 1,241 | $230 | 0.3% | $177.68 | +2.8% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 551 | $218 | 0.3% | $366.40 | +1.4% | COM | 863667101 |
| B | BARRICK MNG CORP | 10,318 | $215 | 0.3% | $19.29 | 0.0% | COM SHS | 06849F108 |
| JPM | JPMORGAN CHASE & CO. | 723 | $209 | 0.3% | $252.67 | 0.0% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 751 | $208 | 0.3% | $276.94 | — | SML CP GRW ETF | 922908595 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 665 | $205 | 0.3% | $271.51 | 0.0% | CL A | 989207105 |
| TSLA | TESLA INC | 638 | $203 | 0.3% | $301.28 | 0.0% | COM | 88160R101 |
| CTVA | CORTEVA INC | 2,702 | $201 | 0.3% | $66.17 | 0.0% | COM | 22052L104 |
| WEN | WENDYS CO | 15,457 | $177 | 0.2% | $17.70 | -31.1% | COM | 95058W100 |
| JOBY | JOBY AVIATION INC | 14,080 | $149 | 0.2% | $6.63 | +9.1% | COMMON STOCK | G65163100 |
| — | BLACKROCK CR ALLOCATION INCO | 13,000 | $142 | 0.2% | $10.46 | — | COM | 092508100 |
| F | FORD MTR CO | 13,023 | $141 | 0.2% | $9.85 | +0.2% | COM | 345370860 |
| TWI | TITAN INTL INC ILL | 12,500 | $128 | 0.2% | $7.20 | +7.1% | COM | 88830M102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 11,643 | $121 | 0.2% | $10.65 | 0.0% | COM NEW | 816212302 |
| CTMX | CYTOMX THERAPEUTICS INC | 51,000 | $116 | 0.1% | $0.92 | +74.7% | COM | 23284F105 |
| DTIL | PRECISION BIOSCIENCES INC | 10,000 | $42 | 0.1% | $5.09 | -3.1% | COM NEW | 74019P207 |
| IVVD | INVIVYD INC | 24,000 | $17 | 0.0% | $0.88 | -19.5% | COM | 00534A102 |