CIK: 0002053150 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $179,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,477 | $27,920 | 15.5% | $462.06 | +9.9% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 268,020 | $16,714 | 9.3% | $50.25 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 46,852 | $9,613 | 5.3% | $232.66 | -13.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,563 | $8,736 | 4.9% | $423.77 | +2.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 18,132 | $4,998 | 2.8% | $204.51 | +5.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 27,154 | $4,290 | 2.4% | $131.02 | -4.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,991 | $3,947 | 2.2% | $205.37 | -3.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 13,081 | $3,792 | 2.1% | $235.73 | +7.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 19,030 | $3,354 | 1.9% | $170.69 | -4.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,824 | $2,778 | 1.5% | $323.17 | +7.4% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 4,654 | $2,644 | 1.5% | $539.20 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 13,151 | $2,333 | 1.3% | $174.99 | -5.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 4,110 | $2,310 | 1.3% | $538.59 | +2.4% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 7,260 | $2,213 | 1.2% | $254.13 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 14,289 | $2,183 | 1.2% | $149.84 | +0.7% | COM | 478160104 |
| GUNR | FLEXSHARES TR | 52,115 | $2,090 | 1.2% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| QQQ | INVESCO QQQ TR | 3,566 | $1,967 | 1.1% | $515.09 | — | UNIT SER 1 | 46090E103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 30,538 | $1,911 | 1.1% | $61.90 | — | HEDGED EQUITY LA | 46654Q724 |
| PANW | PALO ALTO NETWORKS INC | 9,208 | $1,884 | 1.0% | $186.57 | -0.5% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,905 | $1,800 | 1.0% | $175.70 | — | S&P500 EQL WGT | 46137V357 |
| IQLT | ISHARES TR | 40,304 | $1,742 | 1.0% | $40.44 | — | MSCI INTL QUALTY | 46434V456 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,627 | $1,695 | 0.9% | $52.58 | -10.2% | COM | 110122108 |
| FTEC | FIDELITY COVINGTON TRUST | 8,427 | $1,662 | 0.9% | $182.98 | — | MSCI INFO TECH I | 316092808 |
| META | META PLATFORMS INC | 2,213 | $1,634 | 0.9% | $607.87 | +1.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,630 | $1,625 | 0.9% | $610.23 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,602 | $1,586 | 0.9% | $957.95 | +3.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,455 | $1,401 | 0.8% | $502.49 | -17.0% | COM | 883556102 |
| RTX | RTX CORPORATION | 9,260 | $1,352 | 0.8% | $123.24 | +6.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 8,216 | $1,309 | 0.7% | $164.84 | -2.5% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 6,963 | $1,231 | 0.7% | $169.30 | — | VALUE ETF | 922908744 |
| FISV | FISERV INC | 7,115 | $1,227 | 0.7% | $204.14 | -11.2% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 4,663 | $1,181 | 0.7% | $231.91 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 3,139 | $1,151 | 0.6% | $379.57 | -6.2% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 24,103 | $1,141 | 0.6% | $42.88 | -3.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 15,694 | $1,089 | 0.6% | $70.49 | -3.4% | COM | 65339F101 |
| WMT | WALMART INC | 11,061 | $1,082 | 0.6% | $92.04 | +3.0% | COM | 931142103 |
| WELL | WELLTOWER INC | 6,960 | $1,070 | 0.6% | $140.61 | +5.2% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 7,445 | $1,066 | 0.6% | $143.42 | -4.5% | COM | 166764100 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,409 | $1,020 | 0.6% | $119.16 | — | CL A | 512816109 |
| HON | HONEYWELL INTL INC | 4,257 | $991 | 0.6% | $200.42 | -0.4% | COM | 438516106 |
| STLD | STEEL DYNAMICS INC | 7,467 | $956 | 0.5% | $126.36 | 0.0% | COM | 858119100 |
| OKE | ONEOK INC NEW | 10,833 | $884 | 0.5% | $89.73 | -10.1% | COM | 682680103 |
| LIN | LINDE PLC | 1,855 | $870 | 0.5% | $449.44 | +0.6% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,280 | $859 | 0.5% | $97.82 | +4.3% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,781 | $858 | 0.5% | $291.64 | +3.7% | COM | 053015103 |
| EFA | ISHARES TR | 9,480 | $847 | 0.5% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 14,056 | $824 | 0.5% | $54.49 | +2.7% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 5,165 | $823 | 0.5% | $153.00 | -5.2% | COM | 747525103 |
| LLY | ELI LILLY & CO | 1,037 | $808 | 0.4% | $799.87 | -3.3% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 7,858 | $793 | 0.4% | $122.34 | -23.1% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 5,935 | $791 | 0.4% | $129.46 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 2,485 | $789 | 0.4% | $321.74 | -6.4% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,398 | $770 | 0.4% | $226.48 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 2,627 | $768 | 0.4% | $290.22 | +4.6% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 3,902 | $728 | 0.4% | $179.91 | -7.7% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 3,986 | $726 | 0.4% | $140.24 | +19.3% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,866 | $724 | 0.4% | $361.65 | -8.5% | COM | 149123101 |
| NFLX | NETFLIX INC | 530 | $710 | 0.4% | $105.13 | +7.5% | COM | 64110L106 |
| SDY | SPDR SERIES TRUST | 5,185 | $704 | 0.4% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 7,446 | $682 | 0.4% | $93.94 | -9.3% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 961 | $671 | 0.4% | $636.74 | -1.3% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 5,961 | $643 | 0.4% | $111.70 | -6.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,445 | $639 | 0.4% | $177.66 | +2.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,304 | $604 | 0.3% | $500.39 | -8.3% | COM | 539830109 |
| FDIS | FIDELITY COVINGTON TRUST | 6,377 | $600 | 0.3% | $92.66 | — | MSCI CONSM DIS | 316092204 |
| XLF | SELECT SECTOR SPDR TR | 11,101 | $581 | 0.3% | $49.16 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 1,469 | $568 | 0.3% | $385.32 | 0.0% | COM | 00724F101 |
| EMXC | ISHARES INC | 8,881 | $561 | 0.3% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| ACN | ACCENTURE PLC IRELAND | 1,866 | $558 | 0.3% | $327.04 | -7.4% | SHS CLASS A | G1151C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,519 | $551 | 0.3% | $313.59 | -32.0% | COM | 955306105 |
| TEL | TE CONNECTIVITY PLC | 3,233 | $545 | 0.3% | $148.36 | +1.7% | ORD SHS | G87052109 |
| IXJ | ISHARES TR | 5,995 | $516 | 0.3% | $85.98 | — | GLOB HLTHCRE ETF | 464287325 |
| SPG | SIMON PPTY GROUP INC NEW | 3,206 | $515 | 0.3% | $158.21 | -3.5% | COM | 828806109 |
| GE | GE AEROSPACE | 1,986 | $511 | 0.3% | $204.64 | +6.8% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 4,248 | $507 | 0.3% | $116.00 | -5.6% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 3,457 | $446 | 0.2% | $130.42 | +1.0% | COM | 494368103 |
| DVY | ISHARES TR | 3,278 | $435 | 0.2% | $133.51 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 2,887 | $432 | 0.2% | $166.67 | -18.9% | COM | 09260D107 |
| IJJ | ISHARES TR | 3,380 | $418 | 0.2% | $123.56 | — | S&P MC 400VL ETF | 464287705 |
| DXJ | WISDOMTREE TR | 3,613 | $413 | 0.2% | $114.26 | — | JAPN HEDGE EQT | 97717W851 |
| CI | THE CIGNA GROUP | 1,246 | $412 | 0.2% | $317.87 | 0.0% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 2,981 | $401 | 0.2% | $122.29 | 0.0% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 1,361 | $394 | 0.2% | $286.98 | 0.0% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 967 | $383 | 0.2% | $366.32 | +1.4% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 1,254 | $381 | 0.2% | $286.20 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,115 | $376 | 0.2% | $32.00 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,777 | $370 | 0.2% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 4,626 | $366 | 0.2% | $89.21 | -13.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,641 | $364 | 0.2% | $220.63 | 0.0% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 3,978 | $362 | 0.2% | $93.07 | -3.3% | COM | 194162103 |
| INTU | INTUIT | 451 | $355 | 0.2% | $635.57 | +6.1% | COM | 461202103 |
| EXI | ISHARES TR | 2,128 | $352 | 0.2% | $141.23 | — | GLOB INDSTRL ETF | 464288729 |
| XLP | SELECT SECTOR SPDR TR | 4,236 | $343 | 0.2% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 551 | $342 | 0.2% | $586.96 | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 3,109 | $337 | 0.2% | $97.06 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 4,760 | $337 | 0.2% | $64.97 | +7.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 9,398 | $335 | 0.2% | $33.91 | 0.0% | CL A | 20030N101 |
| COR | CENCORA INC | 1,094 | $328 | 0.2% | $286.82 | 0.0% | COM | 03073E105 |
| PEP | PEPSICO INC | 2,450 | $323 | 0.2% | $131.03 | 0.0% | COM | 713448108 |
| ASML | ASML HOLDING N V | 402 | $322 | 0.2% | $801.47 | — | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 3,895 | $318 | 0.2% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| AVAV | AEROVIRONMENT INC | 1,101 | $314 | 0.2% | $169.27 | 0.0% | COM | 008073108 |
| ORCL | ORACLE CORP | 1,434 | $314 | 0.2% | $175.85 | -8.6% | COM | 68389X105 |
| BTI | BRITISH AMERN TOB PLC | 6,478 | $307 | 0.2% | $47.33 | — | SPONSORED ADR | 110448107 |
| ITA | ISHARES TR | 1,602 | $302 | 0.2% | $188.66 | — | US AER DEF ETF | 464288760 |
| TDG | TRANSDIGM GROUP INC | 199 | $302 | 0.2% | $1314.14 | 0.0% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 688 | $301 | 0.2% | $360.41 | +9.0% | SHS | G8994E103 |
| HSBC | HSBC HLDGS PLC | 4,824 | $293 | 0.2% | $60.78 | — | SPON ADR NEW | 404280406 |
| ADI | ANALOG DEVICES INC | 1,171 | $279 | 0.2% | $216.11 | -4.7% | COM | 032654105 |
| HWM | HOWMET AEROSPACE INC | 1,476 | $275 | 0.2% | $153.62 | 0.0% | COM | 443201108 |
| ALL | ALLSTATE CORP | 1,359 | $274 | 0.2% | $189.83 | +3.7% | COM | 020002101 |
| TJX | TJX COS INC NEW | 2,214 | $273 | 0.2% | $117.72 | +6.9% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 1,839 | $271 | 0.2% | $132.22 | — | INDL | 81369Y704 |
| ET | ENERGY TRANSFER L P | 14,894 | $270 | 0.2% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| FIDU | FIDELITY COVINGTON TRUST | 3,440 | $267 | 0.1% | $77.53 | — | MSCI INDL INDX | 316092709 |
| IHF | ISHARES TR | 5,307 | $258 | 0.1% | $52.50 | — | US HLTHCR PR ETF | 464288828 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,000 | $254 | 0.1% | $113.69 | +8.1% | COM | 416515104 |
| IWB | ISHARES TR | 747 | $254 | 0.1% | $339.41 | — | RUS 1000 ETF | 464287622 |
| MS | MORGAN STANLEY | 1,793 | $252 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 1,277 | $252 | 0.1% | $232.90 | -17.1% | COM | 235851102 |
| GIS | GENERAL MLS INC | 4,853 | $251 | 0.1% | $64.08 | -16.1% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 1,864 | $251 | 0.1% | $143.63 | — | SBI HEALTHCARE | 81369Y209 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,958 | $251 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| BWXT | BWX TECHNOLOGIES INC | 1,695 | $244 | 0.1% | $116.37 | 0.0% | COM | 05605H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,218 | $240 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| TMUS | T-MOBILE US INC | 1,000 | $238 | 0.1% | $223.42 | +8.1% | COM | 872590104 |
| IJR | ISHARES TR | 2,151 | $235 | 0.1% | $109.28 | — | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC | 3,335 | $235 | 0.1% | $72.82 | — | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 1,693 | $230 | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 9,410 | $230 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| CARR | CARRIER GLOBAL CORPORATION | 3,112 | $228 | 0.1% | $67.32 | 0.0% | COM | 14448C104 |
| CHD | CHURCH & DWIGHT CO INC | 2,365 | $227 | 0.1% | $104.22 | -6.2% | COM | 171340102 |
| QUAL | ISHARES TR | 1,233 | $225 | 0.1% | $182.81 | — | MSCI USA QLT FCT | 46432F339 |
| CW | CURTISS WRIGHT CORP | 457 | $223 | 0.1% | $394.21 | 0.0% | COM | 231561101 |
| ARCC | ARES CAPITAL CORP | 10,000 | $220 | 0.1% | $19.97 | 0.0% | COM | 04010L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,693 | $218 | 0.1% | $128.48 | — | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 939 | $216 | 0.1% | $230.22 | -5.1% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 565 | $214 | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| FUTY | FIDELITY COVINGTON TRUST | 4,044 | $213 | 0.1% | $52.61 | — | MSCI UTILS INDEX | 316092865 |
| FNCL | FIDELITY COVINGTON TRUST | 2,860 | $212 | 0.1% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| GILD | GILEAD SCIENCES INC | 1,892 | $210 | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| AMGN | AMGEN INC | 748 | $209 | 0.1% | $287.24 | -3.3% | COM | 031162100 |
| EOG | EOG RES INC | 1,727 | $207 | 0.1% | $112.08 | 0.0% | COM | 26875P101 |
| BP | BP PLC | 6,835 | $205 | 0.1% | $29.93 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 400 | $203 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 686 | $202 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| RIO | RIO TINTO PLC | 3,458 | $202 | 0.1% | $58.33 | — | SPONSORED ADR | 767204100 |
| ECL | ECOLAB INC | 744 | $200 | 0.1% | $252.35 | 0.0% | COM | 278865100 |
| PRTA | PROTHENA CORP PLC | 24,904 | $151 | 0.1% | $13.97 | -46.3% | SHS | G72800108 |
| — | DIVERSIFIED ENERGY COMPANY P | 10,118 | $148 | 0.1% | $14.67 | — | SHS NEW | G2891G204 |
| — | TILE SHOP HLDGS INC | 14,878 | $95 | 0.1% | $6.93 | — | COM | 88677Q109 |
| LYG | LLOYDS BANKING GROUP PLC | 14,082 | $60 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 26,450 | $1 | 0.0% | $0.05 | — | RIGHT 12/30/2030 | 110122140 |