CIK: 0002030055 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $218,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 106,763 | $16,868 | 7.7% | $137.42 | -8.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,533 | $15,685 | 7.2% | $421.64 | +2.5% | COM | 594918104 |
| AAPL | APPLE INC | 60,429 | $12,398 | 5.7% | $234.33 | -14.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 25,952 | $7,524 | 3.5% | $228.44 | +10.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 41,142 | $7,251 | 3.3% | $174.36 | -6.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 32,845 | $7,206 | 3.3% | $204.96 | -3.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 24,129 | $6,651 | 3.1% | $183.45 | +17.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 5,034 | $4,983 | 2.3% | $928.78 | +6.7% | COM | 22160K105 |
| V | VISA INC | 12,696 | $4,508 | 2.1% | $302.67 | +14.6% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FD | 34,700 | $4,417 | 2.0% | $118.09 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 40,741 | $3,984 | 1.8% | $86.22 | +9.9% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 5,531 | $3,863 | 1.8% | $655.07 | -4.1% | COM | 701094104 |
| LLY | ELI LILLY & CO | 4,744 | $3,698 | 1.7% | $821.20 | -5.8% | COM | 532457108 |
| META | META PLATFORMS INC | 4,653 | $3,435 | 1.6% | $594.60 | +3.7% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 6,303 | $3,324 | 1.5% | $503.93 | -1.4% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 33,170 | $3,276 | 1.5% | $69.25 | +17.5% | CL A | 032095101 |
| WELL | WELLTOWER INC | 21,102 | $3,244 | 1.5% | $129.04 | +14.6% | COM | 95040Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 28,808 | $3,094 | 1.4% | $89.51 | +13.0% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 27,462 | $2,960 | 1.4% | $112.36 | -7.0% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 98,889 | $2,907 | 1.3% | $25.55 | +4.7% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,674 | $2,852 | 1.3% | $219.26 | +15.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 7,641 | $2,802 | 1.3% | $392.86 | -9.4% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 41,431 | $2,602 | 1.2% | $51.82 | +11.3% | COM | 969457100 |
| NFLX | NETFLIX INC | 1,938 | $2,595 | 1.2% | $82.83 | +36.5% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 9,227 | $2,462 | 1.1% | $231.96 | +11.0% | COM | 743315103 |
| NOW | SERVICENOW INC | 2,063 | $2,121 | 1.0% | $202.43 | -6.8% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 11,874 | $2,070 | 0.9% | $170.84 | -6.2% | COM | 253868103 |
| CTAS | CINTAS CORP | 7,806 | $1,740 | 0.8% | $205.64 | +4.1% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 12,899 | $1,720 | 0.8% | $119.01 | -4.6% | COM | 291011104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,437 | $1,714 | 0.8% | $245.35 | -3.1% | COM | 43300A203 |
| PG | PROCTER AND GAMBLE CO | 10,619 | $1,692 | 0.8% | $165.73 | -3.0% | COM | 742718109 |
| HWM | HOWMET AEROSPACE INC | 8,807 | $1,639 | 0.8% | $109.37 | +40.5% | COM | 443201108 |
| PANW | PALO ALTO NETWORKS INC | 7,619 | $1,559 | 0.7% | $188.81 | -1.6% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 4,792 | $1,529 | 0.7% | $283.73 | -1.5% | COM | 025816109 |
| GLD | SPDR GOLD TR | 5,000 | $1,524 | 0.7% | $242.13 | — | GOLD SHS | 78463V107 |
| RACE | FERRARI N V | 3,053 | $1,498 | 0.7% | $451.22 | +3.0% | COM | N3167Y103 |
| ETN | EATON CORP PLC | 4,000 | $1,428 | 0.7% | $347.11 | -11.6% | SHS | G29183103 |
| IJH | ISHARES TR | 21,121 | $1,310 | 0.6% | $61.94 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 30,270 | $1,301 | 0.6% | $42.34 | -10.3% | COM | 89832Q109 |
| SYF | SYNCHRONY FINANCIAL | 18,398 | $1,228 | 0.6% | $60.08 | -7.9% | COM | 87165B103 |
| TSLA | TESLA INC | 3,810 | $1,210 | 0.6% | $328.50 | -8.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,145 | $1,183 | 0.5% | $468.92 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 2,097 | $1,178 | 0.5% | $526.98 | +4.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,631 | $1,133 | 0.5% | $552.89 | -32.2% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,621 | $1,122 | 0.5% | $188.88 | +19.3% | COM | 874054109 |
| MCD | MCDONALDS CORP | 3,833 | $1,120 | 0.5% | $290.22 | +4.6% | COM | 580135101 |
| WWD | WOODWARD INC | 4,455 | $1,092 | 0.5% | $177.03 | +15.1% | COM | 980745103 |
| PM | PHILIP MORRIS INTL INC | 5,711 | $1,040 | 0.5% | $128.67 | +30.1% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,133 | $1,036 | 0.5% | $461.73 | +10.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 7,786 | $1,028 | 0.5% | $154.88 | -15.4% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 2,485 | $952 | 0.4% | $346.27 | +3.6% | COM | 40412C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,920 | $943 | 0.4% | $67.23 | +74.4% | CL A | 69608A108 |
| ALL | ALLSTATE CORP | 4,680 | $942 | 0.4% | $189.86 | +3.7% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 3,953 | $921 | 0.4% | $203.59 | -1.9% | COM | 438516106 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,676 | $919 | 0.4% | $52.82 | +15.7% | COM | 61174X109 |
| APP | APPLOVIN CORP | 2,606 | $912 | 0.4% | $254.36 | +27.5% | COM CL A | 03831W108 |
| SPY | SPDR S&P 500 ETF TR | 1,470 | $908 | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,538 | $889 | 0.4% | $39.76 | +5.2% | COM | 92343V104 |
| ZTS | ZOETIS INC | 5,620 | $876 | 0.4% | $176.35 | -10.8% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 24,310 | $868 | 0.4% | $39.05 | -13.2% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,907 | $853 | 0.4% | $71.15 | +4.8% | COM | 28176E108 |
| AEM | AGNICO EAGLE MINES LTD | 7,122 | $847 | 0.4% | $81.14 | +42.0% | COM | 008474108 |
| VUG | VANGUARD INDEX FDS | 1,929 | $846 | 0.4% | $409.18 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 7,730 | $845 | 0.4% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 3,699 | $809 | 0.4% | $175.17 | -8.2% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 4,684 | $778 | 0.4% | $148.00 | -0.1% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 1,027 | $774 | 0.4% | $803.17 | -17.2% | COM | 911363109 |
| MRK | MERCK & CO INC | 9,626 | $762 | 0.3% | $90.74 | -14.7% | COM | 58933Y105 |
| FLUT | FLUTTER ENTMT PLC | 2,642 | $755 | 0.3% | $251.31 | -2.4% | SHS | G3643J108 |
| VCR | VANGUARD WORLD FD | 2,072 | $751 | 0.3% | $375.35 | — | CONSUM DIS ETF | 92204A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,696 | $747 | 0.3% | $425.51 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 3,243 | $746 | 0.3% | $230.22 | -5.1% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 283 | $740 | 0.3% | $1969.15 | +18.6% | COM | 58733R102 |
| OWL | BLUE OWL CAPITAL INC | 37,453 | $719 | 0.3% | $22.87 | -19.1% | COM CL A | 09581B103 |
| IVV | ISHARES TR | 1,152 | $715 | 0.3% | $588.73 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 2,060 | $707 | 0.3% | $356.68 | -3.4% | COM | 824348106 |
| DHI | D R HORTON INC | 5,342 | $689 | 0.3% | $164.50 | -25.6% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 7,260 | $652 | 0.3% | $102.31 | -14.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 3,474 | $645 | 0.3% | $177.41 | +3.0% | COM | 00287Y109 |
| C | CITIGROUP INC | 7,181 | $611 | 0.3% | $74.53 | -4.5% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 3,792 | $610 | 0.3% | $165.60 | -7.8% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,943 | $599 | 0.3% | $288.48 | +4.8% | COM | 053015103 |
| PLD | PROLOGIS INC. | 5,560 | $585 | 0.3% | $110.17 | -7.1% | COM | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,906 | $549 | 0.3% | $80.65 | -7.2% | COM | 74251V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,632 | $545 | 0.2% | $20.44 | -19.4% | COM | 42824C109 |
| GD | GENERAL DYNAMICS CORP | 1,826 | $533 | 0.2% | $281.65 | -3.3% | COM | 369550108 |
| RF | REGIONS FINANCIAL CORP NEW | 21,653 | $509 | 0.2% | $22.36 | -8.0% | COM | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC | 913 | $496 | 0.2% | $520.85 | +0.4% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 2,670 | $489 | 0.2% | $178.98 | -12.0% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 3,152 | $451 | 0.2% | $143.23 | -4.3% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 2,530 | $447 | 0.2% | $169.96 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 2,100 | $436 | 0.2% | $193.15 | -9.8% | COM | 882508104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,065 | $435 | 0.2% | $46.54 | — | COM | 18469P209 |
| ROP | ROPER TECHNOLOGIES INC | 767 | $435 | 0.2% | $544.39 | +3.3% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 2,795 | $427 | 0.2% | $149.63 | +0.8% | COM | 478160104 |
| MSCI | MSCI INC | 734 | $423 | 0.2% | $573.93 | -4.3% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 3,387 | $418 | 0.2% | $117.87 | +6.8% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,024 | $415 | 0.2% | $547.53 | -23.8% | COM | 883556102 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,674 | $403 | 0.2% | $12.71 | — | COM | 486606106 |
| WDAY | WORKDAY INC | 1,667 | $400 | 0.2% | $255.22 | -4.6% | CL A | 98138H101 |
| QUAL | ISHARES TR | 2,113 | $386 | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| EXE | EXPAND ENERGY CORPORATION | 3,226 | $377 | 0.2% | $101.00 | +8.0% | COM | 165167735 |
| BLK | BLACKROCK INC | 359 | $377 | 0.2% | $989.23 | -5.7% | COM | 09290D101 |
| TRMB | TRIMBLE INC | 4,959 | $377 | 0.2% | $71.89 | -6.6% | COM | 896239100 |
| GILD | GILEAD SCIENCES INC | 3,342 | $371 | 0.2% | $87.39 | +19.4% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 1,475 | $352 | 0.2% | $224.39 | +7.6% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 7,392 | $350 | 0.2% | $43.26 | -4.2% | COM | 060505104 |
| IYW | ISHARES TR | 2,000 | $347 | 0.2% | $159.52 | — | U.S. TECH ETF | 464287721 |
| LIN | LINDE PLC | 730 | $343 | 0.2% | $447.43 | +1.1% | SHS | G54950103 |
| VBR | VANGUARD INDEX FDS | 1,728 | $337 | 0.2% | $187.26 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 1,119 | $334 | 0.2% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 3,721 | $333 | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 469 | $332 | 0.2% | $544.86 | +4.9% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,679 | $332 | 0.2% | $90.90 | +0.3% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,695 | $320 | 0.1% | $60.17 | -15.5% | COM | 169656105 |
| TAP | MOLSON COORS BEVERAGE CO | 6,563 | $316 | 0.1% | $54.97 | -2.5% | CL B | 60871R209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,682 | $309 | 0.1% | $156.24 | +9.1% | COM | 45866F104 |
| VBK | VANGUARD INDEX FDS | 1,097 | $304 | 0.1% | $276.96 | — | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP | 9,192 | $300 | 0.1% | $33.68 | -11.6% | COM | 126408103 |
| AMGN | AMGEN INC | 1,067 | $298 | 0.1% | $284.39 | -2.3% | COM | 031162100 |
| KR | KROGER CO | 4,112 | $295 | 0.1% | $57.50 | +18.6% | COM | 501044101 |
| PFF | ISHARES TR | 9,602 | $295 | 0.1% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 564 | $287 | 0.1% | $415.42 | +16.7% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 713 | $282 | 0.1% | $366.90 | +1.3% | COM | 863667101 |
| IWO | ISHARES TR | 935 | $267 | 0.1% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 934 | $266 | 0.1% | $284.42 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 676 | $262 | 0.1% | $379.18 | -12.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,084 | $258 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| IWS | ISHARES TR | 1,945 | $257 | 0.1% | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| ETR | ENTERGY CORP NEW | 3,062 | $255 | 0.1% | $70.09 | +16.0% | COM | 29364G103 |
| MBB | ISHARES TR | 2,706 | $254 | 0.1% | $93.89 | — | MBS ETF | 464288588 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,823 | $253 | 0.1% | $22.02 | — | COM | 41013V100 |
| CSCO | CISCO SYS INC | 3,618 | $251 | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 1,015 | $247 | 0.1% | $204.18 | +13.4% | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 4,154 | $244 | 0.1% | $49.99 | +11.9% | COM | 02209S103 |
| IVW | ISHARES TR | 2,209 | $243 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 1,781 | $242 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| IYC | ISHARES TR | 2,400 | $239 | 0.1% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,500 | $236 | 0.1% | $35.21 | -9.0% | COM | 868459108 |
| AER | AERCAP HOLDINGS NV | 2,000 | $234 | 0.1% | $107.75 | 0.0% | SHS | N00985106 |
| GRMN | GARMIN LTD | 1,111 | $232 | 0.1% | $192.45 | +1.9% | SHS | H2906T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,733 | $227 | 0.1% | $82.93 | — | INT-TERM CORP | 92206C870 |
| PSX | PHILLIPS 66 | 1,855 | $221 | 0.1% | $121.96 | -10.2% | COM | 718546104 |
| DKNG | DRAFTKINGS INC NEW | 5,109 | $219 | 0.1% | $35.86 | 0.0% | COM CL A | 26142V105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,498 | $213 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| KVUE | KENVUE INC | 10,058 | $211 | 0.1% | $21.68 | +2.2% | COM | 49177J102 |
| UBER | UBER TECHNOLOGIES INC | 2,210 | $206 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,696 | $205 | 0.1% | $75.90 | — | LG-TERM COR BD | 92206C813 |
| MDT | MEDTRONIC PLC | 2,296 | $200 | 0.1% | $83.84 | -0.4% | SHS | G5960L103 |
| PCG | PG&E CORP | 13,952 | $194 | 0.1% | $16.16 | 0.0% | COM | 69331C108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,073 | $121 | 0.1% | $7.86 | — | COM | 67073B106 |
| SOGP | SOUND GROUP INC | 25,000 | $119 | 0.1% | $2.20 | — | SPONSORED ADS | 53933L203 |
| WETH | WETOUCH TECHNOLOGY INC | 94,318 | $90 | 0.0% | $1.52 | -31.3% | COM NEW | 961881208 |
| NPWR | NET POWER INC | 26,785 | $66 | 0.0% | $9.41 | -77.7% | COM CL A | 64107A105 |