CIK: 0002023168 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $211,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN ETF | 293,047 | $17,937 | 8.5% | $58.63 | — | UIE | 46438F101 |
| VOO | VANGUARD S&P 500 ETF | 29,612 | $16,820 | 8.0% | $542.05 | — | UIE | 922908363 |
| QQQ | INVESCO QQQ TRUST | 17,967 | $9,911 | 4.7% | $551.64 | — | UIE | 46090E103 |
| SPY | SPDR S&P 500 ETF | 15,684 | $9,690 | 4.6% | $617.85 | — | UIE | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED | 157,479 | $8,978 | 4.2% | $48.61 | — | UIE | 921943858 |
| IUSB | ISHARES CORE TOTAL USD | 191,650 | $8,860 | 4.2% | $45.20 | — | UIE | 46434V613 |
| MUB | ISHARES NATIONAL MUNI | 63,513 | $6,636 | 3.1% | $106.47 | — | UIE | 464288414 |
| MSFT | MICROSOFT CORP | 8,300 | $4,129 | 2.0% | $421.96 | +2.5% | COM | 594918104 |
| AAPL | APPLE INC | 18,627 | $3,822 | 1.8% | $233.97 | -13.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 15,978 | $3,505 | 1.7% | $204.53 | -3.2% | COM | 023135106 |
| TLH | ISHARES 10-20 YEAR TSURY | 34,112 | $3,466 | 1.6% | $101.93 | — | UIE | 464288653 |
| BNDX | VANGUARD TOTAL | 67,568 | $3,345 | 1.6% | $49.05 | — | UIE | 92203J407 |
| VWO | VANGUARD FTSE EMERGING | 66,886 | $3,308 | 1.6% | $44.55 | — | UIE | 922042858 |
| BSV | VANGUARD SHORT-TERM BOND | 40,460 | $3,184 | 1.5% | $77.27 | — | UIE | 921937827 |
| MBB | ISHARES MBS ETF | 32,185 | $3,022 | 1.4% | $91.68 | — | UIE | 464288588 |
| PLTR | PALANTIR TECHNOLOGIES IN | 21,690 | $2,957 | 1.4% | $79.73 | +47.1% | COM | 69608A108 |
| NVDA | NVIDIA CORP | 16,572 | $2,618 | 1.2% | $135.81 | -7.4% | COM | 67066G104 |
| HWM | HOWMET AEROSPACE INC | 13,466 | $2,506 | 1.2% | $147.29 | +4.3% | COM | 443201108 |
| VXF | VANGUARD EXTENDED MARKET | 12,498 | $2,408 | 1.1% | $189.54 | — | UIE | 922908652 |
| BINC | ISHARES FLEXIBLE INCME | 43,366 | $2,291 | 1.1% | $52.03 | — | UIE | 092528603 |
| AVGO | BROADCOM INC | 8,067 | $2,224 | 1.1% | $206.44 | +4.6% | COM | 11135F101 |
| ORCL | ORACLE CORP | 9,758 | $2,133 | 1.0% | $164.64 | -2.3% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,586 | $2,124 | 1.0% | $113.07 | 0.0% | COM | 64110L106 |
| GE | GE AEROSPACE | 7,863 | $2,024 | 1.0% | $218.59 | 0.0% | COM | 369604301 |
| — | BLACKSTONE REAL ESTATE | 141,625 | $1,954 | 0.9% | $13.80 | — | RET | 09259K401 |
| JBL | JABIL INC | 8,926 | $1,947 | 0.9% | $161.93 | 0.0% | COM | 466313103 |
| BLPRCRI | BLACKSTONE PRIVATE CREDI | 75,106 | $1,893 | 0.9% | $25.21 | — | CEM | 09261H305 |
| CEF | SPROTT PHYSICAL GLD SLVR | 62,255 | $1,874 | 0.9% | $23.76 | — | CEM | 85208R101 |
| DASH | DOORDASH INC | 7,241 | $1,785 | 0.8% | $200.58 | 0.0% | COM | 25809K105 |
| IAGG | ISHARES INTERNTINL | 33,852 | $1,729 | 0.8% | $51.09 | — | UIE | 46435G672 |
| APH | AMPHENOL CORP NEW | 16,201 | $1,600 | 0.8% | $81.39 | 0.0% | COM | 032095101 |
| VMBS | VANGUARD MORTGAGE BACKED | 34,238 | $1,587 | 0.8% | $45.34 | — | UIE | 92206C771 |
| ZS | ZSCALER INC | 5,037 | $1,581 | 0.7% | $249.30 | 0.0% | COM | 98980G102 |
| STIP | ISHARES 0-5 YEAR TIPS | 15,220 | $1,566 | 0.7% | $103.08 | — | UIE | 46429B747 |
| BIV | VANGUARD INTERMEDIATE | 20,026 | $1,549 | 0.7% | $74.78 | — | UIE | 921937819 |
| BLV | VANGUARD LONG-TERM BOND | 22,036 | $1,532 | 0.7% | $68.45 | — | UIE | 921937793 |
| RCL | ROYAL CARIBBEAN GROU F | 4,892 | $1,532 | 0.7% | $236.14 | 0.0% | FGO | V7780T103 |
| IVV | ISHARES CORE S&P 500 | 2,432 | $1,510 | 0.7% | $588.68 | — | UIE | 464287200 |
| QUAL | ISHARES MSCI USA QLTY | 7,997 | $1,462 | 0.7% | $177.83 | — | UIE | 46432F339 |
| IVW | ISHARES S&P 500 GROWTH | 12,925 | $1,423 | 0.7% | $101.53 | — | UIE | 464287309 |
| STX | SEAGATE TECHNOLOGY H F | 9,753 | $1,408 | 0.7% | $102.43 | 0.0% | FGO | G7997R103 |
| V | VISA INC | 3,946 | $1,401 | 0.7% | $305.15 | +13.7% | COM | 92826C839 |
| DYNF | ISHS US EQTY FACTR | 25,271 | $1,376 | 0.7% | $51.25 | — | UIE | 09290C103 |
| EFV | ISHARES MSCI EAFE VALUE | 21,059 | $1,337 | 0.6% | $53.70 | — | UIE | 464288877 |
| APP | APPLOVIN CORP | 3,670 | $1,285 | 0.6% | $324.21 | 0.0% | COM | 03831W108 |
| AXON | AXON ENTERPRISE INC | 1,534 | $1,270 | 0.6% | $680.44 | 0.0% | COM | 05464C101 |
| META | META PLATFORMS INC | 1,652 | $1,219 | 0.6% | $599.66 | +2.8% | COM | 30303M102 |
| NOW | SERVICENOW INC | 1,168 | $1,201 | 0.6% | $200.25 | -5.8% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 1,557 | $1,195 | 0.6% | $482.26 | +33.1% | FGO | L8681T102 |
| GOOGL | ALPHABET INC | 6,739 | $1,188 | 0.6% | $175.67 | -7.0% | COM | 02079K305 |
| GOVT | ISHARES US TREASURY BOND | 50,766 | $1,167 | 0.6% | $22.98 | — | UIE | 46429B267 |
| GEV | GE VERNOVA INC | 2,196 | $1,162 | 0.5% | $415.97 | 0.0% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY COR | 3,567 | $1,151 | 0.5% | $259.61 | +1.6% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 2,063 | $1,121 | 0.5% | $532.45 | -1.8% | COM | 46120E602 |
| NRG | NRG ENERGY INC | 6,729 | $1,081 | 0.5% | $130.97 | 0.0% | COM | 629377508 |
| VST | VISTRA CORP | 5,254 | $1,018 | 0.5% | $147.45 | 0.0% | COM | 92840M102 |
| COIN | COINBASE GLOBAL INC | 2,863 | $1,003 | 0.5% | $233.78 | 0.0% | COM | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR M F | 4,405 | $998 | 0.5% | $197.49 | — | ADR | 874039100 |
| IVE | ISHARES S&P 500 VALUE | 4,962 | $970 | 0.5% | $191.29 | — | UIE | 464287408 |
| IEMG | ISHARES CORE MSCI | 15,340 | $921 | 0.4% | $56.74 | — | UIE | 46434G103 |
| MSTR | MICROSTRATEGY INC | 2,215 | $895 | 0.4% | $364.26 | 0.0% | COM | 594972408 |
| LIN | LINDE PLC F | 1,827 | $857 | 0.4% | $447.35 | +1.1% | FGO | G54950103 |
| CAH | CARDINAL HEALTH INC | 4,785 | $804 | 0.4% | $119.52 | +23.1% | COM | 14149Y108 |
| EMB | ISHARES JPMORGAN USD MTS | 8,672 | $803 | 0.4% | $89.26 | — | UIE | 464288281 |
| JPM | JPMORGAN CHASE & CO | 2,674 | $775 | 0.4% | $234.69 | +7.7% | COM | 46625H100 |
| IAU | ISHARES GOLD ETF | 12,381 | $772 | 0.4% | $54.11 | — | UIE | 464285204 |
| LEU | CENTRUS ENERGY CORP | 4,015 | $735 | 0.3% | $80.91 | +32.0% | COM | 15643U104 |
| QLD | PROSHARES ULTRA QQQ ETF | 6,024 | $709 | 0.3% | $108.24 | — | UIE | 74347R206 |
| WGMI | COINSHRS VLKYR BITCOIN | 30,853 | $702 | 0.3% | $22.74 | — | UIE | 91917A207 |
| ICE | INTERCONTINENTAL EXCHANG | 3,778 | $693 | 0.3% | $157.13 | +8.5% | COM | 45866F104 |
| SUB | ISHARES SHORT TERM NTNL | 6,416 | $682 | 0.3% | $105.48 | — | UIE | 464288158 |
| BSX | BOSTON SCIENTIFIC CORP | 6,313 | $678 | 0.3% | $98.85 | +2.4% | COM | 101137107 |
| EFG | ISHARES MSCI EAFE GROWTH | 5,943 | $666 | 0.3% | $96.83 | — | UIE | 464288885 |
| NET | CLOUDFLARE INC | 3,160 | $619 | 0.3% | $101.31 | +43.3% | COM | 18915M107 |
| SPGI | S&P GLOBAL INC | 1,161 | $612 | 0.3% | $505.89 | -1.8% | COM | 78409V104 |
| JCI | JOHNSON CONTROLS INT F | 5,534 | $585 | 0.3% | $82.65 | +11.0% | FGO | G51502105 |
| THRO | ISHARES US THMATIC | 16,341 | $581 | 0.3% | $35.58 | — | UIE | 09290C806 |
| CME | CME GROUP INC | 2,088 | $575 | 0.3% | $219.66 | +22.2% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 2,110 | $575 | 0.3% | $313.65 | -15.2% | COM | 79466L302 |
| SSO | PROSHARES ULTRA S&P 500 | 5,885 | $575 | 0.3% | $94.60 | — | UIE | 74347R107 |
| — | MR COOPER GROUP INC | 3,827 | $571 | 0.3% | $119.60 | — | COM | 62482R107 |
| CIEN | CIENA CORP | 6,976 | $567 | 0.3% | $71.98 | -0.3% | COM | 171779309 |
| CCEP | COCA-COLA EUROPACIFIC F | 5,849 | $542 | 0.3% | $74.60 | +17.6% | FGO | G25839104 |
| PUK | PRUDENTIAL PLC F | 21,576 | $540 | 0.3% | $15.94 | — | ADR | 74435K204 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 6,375 | $528 | 0.2% | $79.75 | -1.4% | COM | 78467J100 |
| ICVT | ISHARES CONVERTIBLE BOND | 5,681 | $512 | 0.2% | $84.97 | — | UIE | 46435G102 |
| EADSY | AIRBUS SE F | 9,510 | $498 | 0.2% | $46.49 | — | ADR | 009279100 |
| IYW | ISHARES US TECHNOLOGY | 2,865 | $496 | 0.2% | $159.52 | — | UIE | 464287721 |
| OEF | ISHARES S&P 100 ETF | 1,593 | $485 | 0.2% | $275.49 | — | UIE | 464287101 |
| HIMU | ISHARES HIGH YIELD MUNI | 9,886 | $481 | 0.2% | $49.53 | — | UIE | 092528843 |
| INCE | FRANKLIN INCOME EQUITY | 8,272 | $475 | 0.2% | $55.39 | — | UIE | 35473P504 |
| ASML | ASML HLDG N V F | 584 | $468 | 0.2% | $693.08 | — | ADR | N07059210 |
| SONY | SONY GROUP CORP F | 17,211 | $448 | 0.2% | $21.73 | — | ADR | 835699307 |
| GOOG | ALPHABET INC | 2,487 | $441 | 0.2% | $175.67 | -6.2% | COM | 02079K107 |
| CRH | CRH PUBLIC LIMITED CO F | 4,779 | $439 | 0.2% | $95.29 | -4.5% | FGO | G25508105 |
| VRT | VERTIV HLDGS CO | 3,380 | $434 | 0.2% | $97.15 | 0.0% | COM | 92537N108 |
| APD | AIR PRODS & CHEMS INC | 1,488 | $420 | 0.2% | $302.81 | -11.5% | COM | 009158106 |
| SBGSY | SCHNEIDER ELEC SA F | 7,393 | $395 | 0.2% | $53.38 | — | ADR | 80687P106 |
| HLN | HALEON PLC F | 38,017 | $394 | 0.2% | $9.54 | — | ADR | 405552100 |
| HYDB | ISHARES HIGH YIELD SYS | 7,822 | $371 | 0.2% | $47.01 | — | UIE | 46435G250 |
| MU | MICRON TECHNOLOGY INC | 2,865 | $353 | 0.2% | $100.36 | -7.1% | COM | 595112103 |
| MTUM | ISHARES MSCI USA MOMNTUM | 1,457 | $350 | 0.2% | $207.31 | — | UIE | 46432F396 |
| ELV | ELEVANCE HEALTH INC | 869 | $338 | 0.2% | $405.98 | -2.3% | COM | 036752103 |
| MA | MASTERCARD INC | 596 | $335 | 0.2% | $514.68 | +7.1% | COM | 57636Q104 |
| MELI | MERCADOLIBRE INC | 128 | $335 | 0.2% | $2335.36 | 0.0% | COM | 58733R102 |
| TKO | TKO GROUP HLDGS INC | 1,812 | $330 | 0.2% | $129.30 | +23.1% | COM | 87256C101 |
| — | UNILEVER PLC F | 5,330 | $326 | 0.2% | $61.17 | — | ADR | 904767704 |
| AZN | ASTRAZENECA PLC F | 4,604 | $322 | 0.2% | $65.52 | — | ADR | 046353108 |
| AMD | ADVANCED MICRO DEVIC | 2,264 | $321 | 0.2% | $143.89 | -24.3% | COM | 007903107 |
| SCHB | SCHWAB US BROAD MARKET | 13,372 | $319 | 0.2% | $22.70 | — | UIE | 808524102 |
| HDV | ISHARES CORE HIGH | 2,678 | $314 | 0.1% | $112.26 | — | UIE | 46429B663 |
| WFC | WELLS FARGO & CO | 3,884 | $311 | 0.1% | $73.70 | -3.5% | COM | 949746101 |
| HEI/A | HEICO CORP NEW | 1,190 | $308 | 0.1% | $201.31 | +8.6% | COM | 422806208 |
| ECL | ECOLAB INC | 1,082 | $292 | 0.1% | $246.61 | +2.3% | COM | 278865100 |
| HLI | HOULIHAN LOKEY INC | 1,593 | $287 | 0.1% | $173.44 | -4.0% | COM | 441593100 |
| VIK | VIKING HLDGS LTD F | 5,355 | $285 | 0.1% | $44.14 | 0.0% | FGO | G93A5A101 |
| BRK/B | BERKSHIRE HATHAWAY | 570 | $277 | 0.1% | $461.73 | +10.0% | COM | 084670702 |
| AME | AMETEK INC NEW | 1,505 | $272 | 0.1% | $180.74 | -5.3% | COM | 031100100 |
| TLN | TALEN ENERGY CORP NEW | 910 | $265 | 0.1% | $237.27 | 0.0% | COM | 87422Q109 |
| HUM | HUMANA INC | 1,065 | $260 | 0.1% | $261.88 | -5.8% | COM | 444859102 |
| ACGL | ARCH CAPITAL GROUP LTD F | 2,856 | $260 | 0.1% | $98.18 | -6.0% | FGO | G0450A105 |
| ITA | ISHARES US AEROSPACE | 1,375 | $259 | 0.1% | $188.64 | — | UIE | 464288760 |
| LOW | LOWES COS INC | 1,126 | $250 | 0.1% | $261.07 | -15.5% | COM | 548661107 |
| CP | CANADIAN PACIFIC KAN F | 3,055 | $242 | 0.1% | $76.23 | +0.5% | FGC | 13646K108 |
| BAI | ISHARES AI INVATN AND | 8,212 | $237 | 0.1% | $28.85 | — | UIE | 09290C780 |
| TDY | TELEDYNE TECHNOLOGIES IN | 462 | $237 | 0.1% | $466.01 | +3.5% | COM | 879360105 |
| WAB | WABTEC | 1,130 | $237 | 0.1% | $192.50 | -0.4% | COM | 929740108 |
| CRWD | CROWDSTRIKE HLDGS INC | 460 | $234 | 0.1% | $433.57 | 0.0% | COM | 22788C105 |
| SCHW | CHARLES SCHWAB CORP | 2,398 | $219 | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| TOST | TOAST INC | 4,915 | $218 | 0.1% | $39.30 | 0.0% | COM | 888787108 |
| MPWR | MONOLITHIC PWR SYS INC | 297 | $217 | 0.1% | $633.58 | 0.0% | COM | 609839105 |
| VYM | VANGUARD HIGH DIVIDEND | 1,593 | $212 | 0.1% | $127.59 | — | UIE | 921946406 |
| VO | VANGUARD MID CAP ETF | 746 | $209 | 0.1% | $279.83 | — | UIE | 922908629 |
| TXN | TEXAS INSTRS INC | 1,001 | $208 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| FBIZ | FIRST BUSINESS FINL SVCS | 4,100 | $208 | 0.1% | $46.99 | 0.0% | COM | 319390100 |
| EFX | EQUIFAX INC | 784 | $203 | 0.1% | $252.97 | 0.0% | COM | 294429105 |
| NCDL | NUVEEN CHURCHILL DIRECT | 10,681 | $173 | 0.1% | $14.43 | 0.0% | COM | 67090S108 |
| — | BLUE OWL CREDIT INCOME C | 17,913 | $170 | 0.1% | $9.47 | — | LLC | 69120V309 |