CIK: 0002057556 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $130,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 103,167 | $16,299 | 12.5% | $136.24 | -7.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 18,539 | $10,227 | 7.8% | $511.23 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,737 | $10,076 | 7.7% | $78.37 | — | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 130,698 | $9,920 | 7.6% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| IVV | ISHARES TR | 15,229 | $9,456 | 7.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 168,654 | $9,175 | 7.0% | $56.18 | — | NASDAQ EQT PREM | 46654Q203 |
| IVE | ISHARES TR | 31,179 | $6,093 | 4.7% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 4,509 | $3,515 | 2.7% | $820.04 | -5.7% | COM | 532457108 |
| TCAF | T ROWE PRICE ETF INC | 99,619 | $3,515 | 2.7% | $33.41 | — | CAP APPRECIATION | 87283Q867 |
| AMZN | AMAZON COM INC | 14,942 | $3,278 | 2.5% | $204.58 | -3.3% | COM | 023135106 |
| IYH | ISHARES TR | 55,224 | $3,119 | 2.4% | $58.24 | — | US HLTHCARE ETF | 464287762 |
| MSFT | MICROSOFT CORP | 5,924 | $2,947 | 2.3% | $422.35 | +2.4% | COM | 594918104 |
| IVW | ISHARES TR | 22,638 | $2,492 | 1.9% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 11,004 | $2,258 | 1.7% | $234.51 | -14.1% | COM | 037833100 |
| GE | GE AEROSPACE | 8,740 | $2,250 | 1.7% | $177.15 | +23.4% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 12,380 | $2,196 | 1.7% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 29,734 | $2,141 | 1.6% | $123.72 | -48.4% | COM CL A | 88339J105 |
| LQD | ISHARES TR | 18,283 | $2,004 | 1.5% | $109.44 | — | IBOXX INV CP ETF | 464287242 |
| VRT | VERTIV HOLDINGS CO | 15,161 | $1,947 | 1.5% | $116.79 | -16.8% | COM CL A | 92537N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,730 | $1,661 | 1.3% | $463.53 | -0.6% | COM | 92532F100 |
| IWO | ISHARES TR | 5,610 | $1,604 | 1.2% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,300 | $1,427 | 1.1% | $185.95 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 1,746 | $1,289 | 1.0% | $630.28 | -2.2% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 16,501 | $1,139 | 0.9% | $86.02 | — | ADR | 670100205 |
| GEV | GE VERNOVA INC | 1,903 | $1,007 | 0.8% | $311.89 | +33.4% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $1,000 | 0.8% | $492.97 | -1.4% | COM | 666807102 |
| EFA | ISHARES TR | 11,090 | $991 | 0.8% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| MELI | MERCADOLIBRE INC | 342 | $894 | 0.7% | $1948.20 | +19.9% | COM | 58733R102 |
| AMGN | AMGEN INC | 3,150 | $880 | 0.7% | $286.05 | -2.9% | COM | 031162100 |
| IYW | ISHARES TR | 4,500 | $780 | 0.6% | $159.52 | — | U.S. TECH ETF | 464287721 |
| U | UNITY SOFTWARE INC | 31,680 | $767 | 0.6% | $22.58 | -2.6% | COM | 91332U101 |
| ABT | ABBOTT LABS | 5,375 | $731 | 0.6% | $113.33 | +15.2% | COM | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 21,100 | $726 | 0.6% | $37.80 | -16.1% | COM | 552953101 |
| TSLA | TESLA INC | 2,232 | $709 | 0.5% | $321.74 | -6.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,360 | $624 | 0.5% | $177.41 | +3.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,063 | $604 | 0.5% | $544.33 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 5,340 | $576 | 0.4% | $112.36 | -7.0% | COM | 30231G102 |
| SMCI | SUPER MICRO COMPUTER INC | 11,000 | $539 | 0.4% | $37.94 | +1.6% | COM NEW | 86800U302 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,100 | $527 | 0.4% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980 | $476 | 0.4% | $461.73 | +10.0% | CL B NEW | 084670702 |
| IYF | ISHARES TR | 3,900 | $472 | 0.4% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 5,500 | $466 | 0.4% | $85.66 | — | ENERGY | 81369Y506 |
| ANET | ARISTA NETWORKS INC | 4,350 | $445 | 0.3% | $102.84 | -15.9% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 2,910 | $445 | 0.3% | $149.59 | +0.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,457 | $422 | 0.3% | $228.03 | +10.8% | COM | 46625H100 |
| FQAL | FIDELITY COVINGTON TRUST | 6,000 | $418 | 0.3% | $65.43 | — | QLTY FCTOR ETF | 316092790 |
| PANW | PALO ALTO NETWORKS INC | 2,020 | $413 | 0.3% | $188.91 | -1.7% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 7,811 | $409 | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| FELC | FIDELITY COVINGTON TRUST | 11,050 | $381 | 0.3% | $32.93 | — | ENHANCED LARGE | 316092113 |
| IBB | ISHARES TR | 3,010 | $381 | 0.3% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| IDU | ISHARES TR | 3,500 | $366 | 0.3% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| ORCL | ORACLE CORP | 1,440 | $315 | 0.2% | $175.85 | -8.6% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,730 | $314 | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| PSTG | PURE STORAGE INC | 5,400 | $311 | 0.2% | $55.87 | -10.9% | CL A | 74624M102 |
| FSLR | FIRST SOLAR INC | 1,850 | $306 | 0.2% | $199.06 | -25.8% | COM | 336433107 |
| CSCO | CISCO SYS INC | 4,412 | $306 | 0.2% | $55.37 | +9.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,150 | $255 | 0.2% | $261.54 | -15.6% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 1,573 | $251 | 0.2% | $165.73 | -3.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 2,710 | $243 | 0.2% | $101.90 | -13.6% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 392 | $242 | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,262 | $242 | 0.2% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,450 | $220 | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 8,863 | $215 | 0.2% | $25.12 | -11.0% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 833 | $213 | 0.2% | $233.06 | 0.0% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 2,979 | $205 | 0.2% | $57.99 | +10.7% | COM | 126650100 |
| IWD | ISHARES TR | 1,056 | $205 | 0.2% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| BIIB | BIOGEN INC | 1,600 | $201 | 0.2% | $168.67 | -26.1% | COM | 09062X103 |
| VFF | VILLAGE FARMS INTL INC | 82,759 | $91 | 0.1% | $0.79 | +12.1% | COM | 92707Y108 |