CIK: 0002051343 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $164,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,692 | $16,407 | 10.0% | $233.36 | -13.7% | COM | 037833100 |
| META | META PLATFORMS INC | 18,104 | $12,751 | 7.8% | $585.26 | +5.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 24,094 | $12,289 | 7.5% | $422.17 | +2.4% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 374,789 | $11,146 | 6.8% | $27.56 | — | US LCAP GR ETF | 808524300 |
| SMH | VANECK ETF TRUST | 31,554 | $9,160 | 5.6% | $244.47 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 48,011 | $8,278 | 5.0% | $136.79 | -8.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 35,398 | $8,005 | 4.9% | $204.69 | -3.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 23,237 | $6,062 | 3.7% | $231.57 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 30,012 | $5,554 | 3.4% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 18,156 | $5,144 | 3.1% | $183.87 | +17.4% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 196,286 | $4,880 | 3.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 11,254 | $3,710 | 2.3% | $323.11 | -6.8% | COM | 88160R101 |
| DGRO | ISHARES TR | 52,056 | $3,371 | 2.1% | $61.38 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 12,935 | $2,874 | 1.7% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,821 | $2,670 | 1.6% | $55.24 | — | NASDAQ EQT PREM | 46654Q203 |
| NFLX | NETFLIX INC | 1,987 | $2,403 | 1.5% | $83.14 | +36.0% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,210 | $2,291 | 1.4% | $57.40 | — | EQUITY PREMIUM | 46641Q332 |
| PROF | PROFOUND MED CORP | 358,420 | $2,021 | 1.2% | $7.27 | -27.3% | COM NEW | 74319B502 |
| XLE | SELECT SECTOR SPDR TR | 21,826 | $1,876 | 1.1% | $85.66 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SERIES TRUST | 18,853 | $1,834 | 1.1% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,761 | $1,715 | 1.0% | $102.98 | — | S&P 500 GARP ETF | 46137V431 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,563 | $1,688 | 1.0% | $467.12 | +8.7% | CL B NEW | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 22,608 | $1,688 | 1.0% | $92.64 | -32.8% | COM | 573874104 |
| XLF | SELECT SECTOR SPDR TR | 29,939 | $1,573 | 1.0% | $48.43 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 14,550 | $1,318 | 0.8% | $71.41 | +15.3% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,160 | $1,281 | 0.8% | $142.37 | -23.5% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,640 | $1,173 | 0.7% | $81.96 | +43.1% | CL A | 69608A108 |
| GM | GENERAL MTRS CO | 21,685 | $1,154 | 0.7% | $51.75 | -9.1% | COM | 37045V100 |
| VRT | VERTIV HOLDINGS CO | 8,114 | $1,047 | 0.6% | $114.34 | -15.0% | COM CL A | 92537N108 |
| ITA | ISHARES TR | 5,021 | $985 | 0.6% | $148.49 | — | US AER DEF ETF | 464288760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,148 | $901 | 0.5% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| JPM | JPMORGAN CHASE & CO. | 3,053 | $889 | 0.5% | $229.11 | +10.3% | COM | 46625H100 |
| IWF | ISHARES TR | 1,960 | $851 | 0.5% | $401.57 | — | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 7,347 | $840 | 0.5% | $101.25 | -7.9% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,937 | $811 | 0.5% | $195.80 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 5,974 | $788 | 0.5% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| ABNB | AIRBNB INC | 5,224 | $728 | 0.4% | $134.70 | -6.0% | COM CL A | 009066101 |
| NET | CLOUDFLARE INC | 3,426 | $676 | 0.4% | $97.70 | +48.6% | CL A COM | 18915M107 |
| GOOG | ALPHABET INC | 3,524 | $655 | 0.4% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 23,136 | $648 | 0.4% | $26.09 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 1,821 | $636 | 0.4% | $306.01 | +13.4% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 13,873 | $622 | 0.4% | $44.04 | -14.4% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,471 | $594 | 0.4% | $188.97 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 2,604 | $592 | 0.4% | $211.11 | +8.8% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 6,451 | $582 | 0.4% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| AGX | ARGAN INC | 2,700 | $558 | 0.3% | $145.02 | +23.6% | COM | 04010E109 |
| RRR | RED ROCK RESORTS INC | 10,022 | $550 | 0.3% | $50.87 | -10.2% | CL A | 75700L108 |
| XLP | SELECT SECTOR SPDR TR | 6,347 | $513 | 0.3% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,136 | $504 | 0.3% | $425.50 | — | UT SER 1 | 78467X109 |
| SHAK | SHAKE SHACK INC | 3,698 | $499 | 0.3% | $120.57 | -9.7% | CL A | 819047101 |
| SCHD | SCHWAB STRATEGIC TR | 18,403 | $497 | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SOFI | SOFI TECHNOLOGIES INC | 22,499 | $491 | 0.3% | $13.21 | -0.2% | COM | 83406F102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,824 | $471 | 0.3% | $176.96 | -34.8% | COM | 12008R107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,124 | $455 | 0.3% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD INDEX FDS | 1,457 | $450 | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 2,357 | $449 | 0.3% | $179.18 | -12.1% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,000 | $414 | 0.3% | $381.74 | -13.3% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 654 | $410 | 0.2% | $592.19 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 431 | $410 | 0.2% | $931.94 | +6.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,296 | $370 | 0.2% | $224.28 | +13.2% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 2,379 | $360 | 0.2% | $131.76 | — | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 1,881 | $356 | 0.2% | $177.84 | +2.7% | COM | 00287Y109 |
| JOBY | JOBY AVIATION INC | 20,003 | $356 | 0.2% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| BAC | BANK AMERICA CORP | 7,324 | $347 | 0.2% | $42.83 | -3.2% | COM | 060505104 |
| XHB | SPDR SERIES TRUST | 3,415 | $346 | 0.2% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| BSX | BOSTON SCIENTIFIC CORP | 3,288 | $341 | 0.2% | $100.74 | +0.4% | COM | 101137107 |
| XLC | SELECT SECTOR SPDR TR | 3,203 | $340 | 0.2% | $96.81 | — | COMMUNICATION | 81369Y852 |
| CCL | CARNIVAL CORP | 11,325 | $335 | 0.2% | $23.40 | -8.6% | UNIT 99/99/9999 | 143658300 |
| F | FORD MTR CO | 29,931 | $334 | 0.2% | $9.87 | -0.0% | COM | 345370860 |
| HD | HOME DEPOT INC | 928 | $334 | 0.2% | $396.31 | -10.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,355 | $333 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,962 | $321 | 0.2% | $149.59 | +0.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,063 | $316 | 0.2% | $290.22 | +4.6% | COM | 580135101 |
| WMT | WALMART INC | 3,299 | $314 | 0.2% | $86.41 | +9.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,881 | $310 | 0.2% | $112.36 | -7.0% | COM | 30231G102 |
| RH | RH | 1,552 | $303 | 0.2% | $355.69 | -47.8% | COM | 74967X103 |
| IGV | ISHARES TR | 2,727 | $303 | 0.2% | $100.12 | — | EXPANDED TECH | 464287515 |
| IVV | ISHARES TR | 477 | $301 | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 427 | $293 | 0.2% | $621.87 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 2,520 | $288 | 0.2% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| PYPL | PAYPAL HLDGS INC | 3,826 | $284 | 0.2% | $83.88 | -18.5% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 331 | $255 | 0.2% | $821.14 | -5.8% | COM | 532457108 |
| NOW | SERVICENOW INC | 259 | $250 | 0.2% | $188.66 | 0.0% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 428 | $246 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 435 | $244 | 0.1% | $509.41 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,210 | $234 | 0.1% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 1,708 | $232 | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IHI | ISHARES TR | 3,816 | $229 | 0.1% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| IWM | ISHARES TR | 1,017 | $226 | 0.1% | $219.74 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 1,697 | $210 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 460 | $206 | 0.1% | $448.39 | — | GROWTH ETF | 922908736 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,903 | $203 | 0.1% | $29.41 | — | SHS | 389638107 |
| QCOM | QUALCOMM INC | 1,305 | $202 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 714 | $202 | 0.1% | $552.89 | -32.2% | COM | 91324P102 |
| ACHR | ARCHER AVIATION INC | 13,162 | $175 | 0.1% | $9.36 | 0.0% | COM CL A | 03945R102 |
| RCAT | RED CAT HLDGS INC | 10,686 | $120 | 0.1% | $6.53 | 0.0% | COM | 75644T100 |
| IMUX | IMMUNIC INC | 18,039 | $17 | 0.0% | $1.26 | -27.1% | COM | 4525EP101 |