Location: Las Vegas, NV
CIK: 0002056576 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $48.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 26,794 | $15.22M | 31.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 101,051 | $4.755M | 9.7% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| JNJ | JOHNSON & JOHNSON | 26,503 | $4.048M | 8.3% | $149.59 | +0.8% | COM | 478160104 |
| EAGG | ISHARES TR | 49,278 | $2.343M | 4.8% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| AAPL | APPLE INC | 11,002 | $2.257M | 4.6% | $233.32 | -13.7% | COM | 037833100 |
| SNPE | DBX ETF TR | 34,602 | $1.913M | 3.9% | $53.27 | — | XTRACKRS S&P 500 | 233051143 |
| VV | VANGUARD INDEX FDS | 5,150 | $1.469M | 3.0% | $269.68 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 2,126 | $1.32M | 2.7% | $620.05 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 5,055 | $1.301M | 2.7% | $177.15 | +23.4% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 3,948 | $936K | 1.9% | $240.30 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 1,875 | $933K | 1.9% | $422.35 | +2.4% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 1,624 | $882K | 1.8% | $553.02 | -5.5% | COM NEW | 46120E602 |
| TYRA | TYRA BIOSCIENCES INC | 85,020 | $814K | 1.7% | $18.15 | -47.6% | COM | 90240B106 |
| GEV | GE VERNOVA INC | 1,263 | $668K | 1.4% | $311.89 | +33.4% | COM | 36828A101 |
| HD | HOME DEPOT INC | 1,819 | $667K | 1.4% | $380.72 | -6.5% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 6,742 | $656K | 1.3% | $78.11 | +1.0% | COM NEW | 512807306 |
| V | VISA INC | 1,725 | $612K | 1.3% | $336.32 | +3.2% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,714 | $521K | 1.1% | $289.87 | — | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 6,012 | $482K | 1.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| ADBE | ADOBE INC | 1,203 | $465K | 1.0% | $428.84 | -10.1% | COM | 00724F101 |
| BLK | BLACKROCK INC | 434 | $455K | 0.9% | $961.85 | -3.0% | COM | 09290D101 |
| CTAS | CINTAS CORP | 2,000 | $446K | 0.9% | $208.34 | +2.8% | COM | 172908105 |
| SCHD | SCHWAB STRATEGIC TR | 16,063 | $426K | 0.9% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 2,000 | $345K | 0.7% | $204.14 | -11.2% | COM | 337738108 |
| AMZN | AMAZON COM INC | 1,546 | $339K | 0.7% | $212.45 | -6.9% | COM | 023135106 |
| TSLA | TESLA INC | 1,057 | $336K | 0.7% | $331.84 | -9.2% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 801 | $325K | 0.7% | $539.78 | -22.7% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 2,030 | $321K | 0.7% | $132.33 | -4.9% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 3,450 | $316K | 0.6% | $100.99 | -15.7% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,019 | $305K | 0.6% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 453 | $280K | 0.6% | $587.15 | — | TR UNIT | 78462F103 |
| GBFH | GBANK FINL HLDGS INC | 6,500 | $230K | 0.5% | $37.79 | 0.0% | COM | 36166F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,624 | $221K | 0.5% | $58.25 | +101.4% | CL A | 69608A108 |
| RMD | RESMED INC | 800 | $206K | 0.4% | $238.44 | -0.5% | COM | 761152107 |
| SYK | STRYKER CORPORATION | 500 | $198K | 0.4% | $366.32 | +1.4% | COM | 863667101 |
| GOOGL | ALPHABET INC | 1,001 | $176K | 0.4% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500 | $154K | 0.3% | $287.90 | +5.0% | COM | 053015103 |
| ITOT | ISHARES TR | 928 | $125K | 0.3% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,681 | $125K | 0.3% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| RDIB | READING INTL INC | 11,150 | $109K | 0.2% | $10.07 | 0.0% | CL B | 755408200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,037 | $97,468 | 0.2% | $81.58 | — | SHS | 315948109 |
| GSLC | GOLDMAN SACHS ETF TR | 687 | $83,389 | 0.2% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| BYD | BOYD GAMING CORP | 1,000 | $78,230 | 0.2% | $69.39 | +2.3% | COM | 103304101 |
| SGOV | ISHARES TR | 745 | $75,019 | 0.2% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLB | SCHLUMBERGER LTD | 2,155 | $72,839 | 0.1% | $33.94 | 0.0% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 615 | $66,297 | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| OEF | ISHARES TR | 194 | $59,044 | 0.1% | $304.35 | — | S&P 100 ETF | 464287101 |
| GMED | GLOBUS MED INC | 1,000 | $59,020 | 0.1% | $78.87 | -18.1% | CL A | 379577208 |
| VONG | VANGUARD SCOTTSDALE FDS | 499 | $54,489 | 0.1% | $103.23 | — | VNG RUS1000GRW | 92206C680 |
| MGM | MGM RESORTS INTERNATIONAL | 1,547 | $53,202 | 0.1% | $37.80 | -16.1% | COM | 552953101 |
| WAB | WABTEC | 239 | $50,035 | 0.1% | $192.50 | -0.4% | COM | 929740108 |
| CSCO | CISCO SYS INC | 700 | $48,566 | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| RDI | READING INTL INC | 36,196 | $48,503 | 0.1% | $1.33 | 0.0% | CL A | 755408101 |
| EMX | EMX RTY CORP | 18,834 | $47,462 | 0.1% | $1.73 | — | COM | 26873J107 |
| JPM | JPMORGAN CHASE & CO. | 157 | $45,584 | 0.1% | $228.03 | +10.8% | COM | 46625H100 |
| GPRK | GEOPARK LTD | 5,149 | $33,572 | 0.1% | $8.89 | -23.1% | USD SHS | G38327105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158 | $28,715 | 0.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 27 | $21,048 | 0.0% | $821.14 | -5.8% | COM | 532457108 |
| ARKG | ARK ETF TR | 728 | $17,727 | 0.0% | $23.55 | — | GENOMIC REV ETF | 00214Q302 |
| IWB | ISHARES TR | 50 | $16,979 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 200 | $16,024 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| IWF | ISHARES TR | 33 | $14,012 | 0.0% | $424.61 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 532 | $11,758 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 50 | $7,160 | 0.0% | $145.50 | -5.8% | COM | 166764100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $6,870 | 0.0% | $11.51 | +17.9% | COM CL A | 76954A103 |
| META | META PLATFORMS INC | 7 | $5,167 | 0.0% | $584.74 | +5.5% | CL A | 30303M102 |
| VNT | VONTIER CORPORATION | 120 | $4,428 | 0.0% | $36.90 | -7.7% | COM | 928881101 |
| WMT | WALMART INC | 36 | $3,521 | 0.0% | $85.80 | +10.4% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 35 | $3,266 | 0.0% | $71.41 | +15.3% | COM | 90353T100 |
| NFLX | NETFLIX INC | 2 | $2,679 | 0.0% | $82.31 | +37.4% | COM | 64110L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36 | $1,995 | 0.0% | $45.92 | +3.0% | COM CL A | 45841N107 |
| COST | COSTCO WHSL CORP NEW | 2 | $1,980 | 0.0% | $922.64 | +7.4% | COM | 22160K105 |
| CRM | SALESFORCE INC | 6 | $1,637 | 0.0% | $316.76 | -16.0% | COM | 79466L302 |
| OC | OWENS CORNING NEW | 8 | $1,101 | 0.0% | $186.85 | -26.1% | COM | 690742101 |
| BKR | BAKER HUGHES COMPANY | 25 | $959 | 0.0% | $39.41 | -5.4% | CL A | 05722G100 |
| MNKD | MANNKIND CORP | 100 | $374 | 0.0% | $6.71 | -34.3% | COM NEW | 56400P706 |
| POOL | POOL CORP | 1 | $292 | 0.0% | $357.95 | -16.4% | COM | 73278L105 |
| VTRS | VIATRIS INC | 24 | $216 | 0.0% | $11.57 | -29.1% | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 10 | $154 | 0.0% | $16.66 | -14.9% | COM | 44107P104 |