CIK: 0002026391 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $244,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 209,775 | $33,142 | 13.5% | $98.12 | +28.2% | COM | 67066G104 |
| AAPL | APPLE INC | 121,938 | $25,018 | 10.2% | $180.25 | +11.7% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 35,574 | $19,990 | 8.2% | $452.58 | +21.8% | CL A | 57636Q104 |
| V | VISA INC | 52,779 | $18,739 | 7.7% | $272.69 | +27.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 24,064 | $11,970 | 4.9% | $400.09 | +8.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 35,027 | $10,677 | 4.4% | $0.21 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 51,523 | $9,564 | 3.9% | $162.67 | +12.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 9,510 | $7,019 | 2.9% | $448.68 | +37.4% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 48,656 | $6,904 | 2.8% | $172.00 | -36.7% | COM | 007903107 |
| GOOGL | ALPHABET INC | 33,457 | $5,896 | 2.4% | $146.78 | +11.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 19,434 | $5,678 | 2.3% | $278.83 | +8.9% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,785 | $5,493 | 2.2% | $306.81 | +41.3% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 19,468 | $5,319 | 2.2% | $238.16 | +4.6% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 23,170 | $5,083 | 2.1% | $168.55 | +17.4% | COM | 023135106 |
| VST | VISTRA CORP | 23,035 | $4,464 | 1.8% | $148.61 | -0.8% | COM | 92840M102 |
| LOW | LOWES COS INC | 19,024 | $4,221 | 1.7% | $224.20 | -1.6% | COM | 548661107 |
| SNOW | SNOWFLAKE INC | 17,547 | $3,926 | 1.6% | $147.69 | +22.4% | CL A | 833445109 |
| NFLX | NETFLIX INC | 2,420 | $3,241 | 1.3% | $64.06 | +76.5% | COM | 64110L106 |
| NOW | SERVICENOW INC | 3,091 | $3,178 | 1.3% | $151.66 | +24.4% | COM | 81762P102 |
| WMT | WALMART INC | 31,841 | $3,113 | 1.3% | $57.07 | +66.1% | COM | 931142103 |
| CRM | SALESFORCE INC | 11,217 | $3,059 | 1.2% | $285.15 | -6.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 10,445 | $3,028 | 1.2% | $207.94 | +21.5% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 5,610 | $2,969 | 1.2% | $415.97 | 0.0% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 6,275 | $2,906 | 1.2% | $422.55 | +8.6% | COM | 539830109 |
| SCHY | SCHWAB STRATEGIC TR | 93,405 | $2,555 | 1.0% | $27.35 | — | INTERNL DIVID | 808524672 |
| HD | HOME DEPOT INC | 6,415 | $2,352 | 1.0% | $352.00 | +1.1% | COM | 437076102 |
| O | REALTY INCOME CORP | 39,711 | $2,288 | 0.9% | $48.62 | +12.0% | COM | 756109104 |
| UNP | UNION PAC CORP | 9,749 | $2,243 | 0.9% | $235.59 | -7.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 22,902 | $2,099 | 0.9% | $88.61 | -3.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 13,428 | $2,051 | 0.8% | $150.24 | +0.4% | COM | 478160104 |
| TOL | TOLL BROTHERS INC | 17,630 | $2,012 | 0.8% | $148.49 | -30.1% | COM | 889478103 |
| VYMI | VANGUARD WHITEHALL FDS | 21,180 | $1,697 | 0.7% | $0.07 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 18,259 | $1,646 | 0.7% | $0.08 | — | INTL DVD ETF | 921946810 |
| AMGN | AMGEN INC | 5,165 | $1,442 | 0.6% | $282.31 | -1.6% | COM | 031162100 |
| BX | BLACKSTONE INC | 9,153 | $1,369 | 0.6% | $129.09 | +4.7% | COM | 09260D107 |
| SCHZ | SCHWAB STRATEGIC TR | 56,750 | $1,319 | 0.5% | $0.03 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 3,533 | $1,122 | 0.5% | $195.37 | +54.2% | COM | 88160R101 |
| GLW | CORNING INC | 19,240 | $1,012 | 0.4% | $30.45 | +52.1% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 6,600 | $945 | 0.4% | $139.01 | -1.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,262 | $891 | 0.4% | $98.09 | +6.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,339 | $851 | 0.3% | $149.87 | +7.3% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 28,788 | $841 | 0.3% | $0.04 | — | US LCAP GR ETF | 808524300 |
| F | FORD MTR CO | 75,320 | $817 | 0.3% | $10.69 | -7.7% | COM | 345370860 |
| KO | COCA COLA CO | 11,029 | $780 | 0.3% | $56.70 | +23.1% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 24,181 | $711 | 0.3% | $15.98 | +67.4% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 2,365 | $690 | 0.3% | $258.00 | +5.6% | COM | 369550108 |
| RTX | RTX CORPORATION | 4,223 | $617 | 0.3% | $87.46 | +50.6% | COM | 75513E101 |
| — | BLACKROCK ENHANCED EQUITY DI | 66,980 | $595 | 0.2% | $0.01 | — | COM | 09251A104 |
| GOOG | ALPHABET INC | 3,333 | $591 | 0.2% | $143.27 | +15.1% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 3,790 | $591 | 0.2% | $183.37 | -14.2% | CL A | 98978V103 |
| DGX | QUEST DIAGNOSTICS INC | 3,279 | $589 | 0.2% | $125.21 | +37.4% | COM | 74834L100 |
| SCHD | SCHWAB STRATEGIC TR | 21,679 | $574 | 0.2% | $1.32 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 12,460 | $539 | 0.2% | $35.93 | +16.4% | COM | 92343V104 |
| SO | SOUTHERN CO | 5,867 | $539 | 0.2% | $64.75 | +35.9% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 2,150 | $532 | 0.2% | $247.64 | -4.2% | COM | 452308109 |
| NEM | NEWMONT CORP | 8,962 | $522 | 0.2% | $33.15 | +59.6% | COM | 651639106 |
| DIS | DISNEY WALT CO | 3,219 | $399 | 0.2% | $102.38 | +0.4% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 3,381 | $399 | 0.2% | $88.45 | +30.5% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,125 | $387 | 0.2% | $91.29 | +83.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,126 | $301 | 0.1% | $35.70 | +56.7% | COM | 02209S103 |
| DOW | DOW INC | 10,268 | $272 | 0.1% | $48.96 | -43.2% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $259 | 0.1% | $81.33 | +10.7% | COM | 194162103 |
| CAT | CATERPILLAR INC | 655 | $254 | 0.1% | $311.07 | +6.4% | COM | 149123101 |
| GE | GE AEROSPACE | 859 | $221 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 6,775 | $216 | 0.1% | $41.80 | -25.3% | COM | 25179M103 |