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CIK 0001875525 • 6 13F filings • Apr 10, 2025 – Jul 16, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $9.6M | 1.2%Prev: 1.0% | 44,829 SH | Increased-531 SH |
| ALPHABET INC | CAP STK CL A | $393K | 0.1%Prev: 0.0% | 1,254 SH | Increased+14 SH |
| ALPHABET INC | CAP STK CL C | $44.4M | 5.7%Prev: 5.0% | 141,410 SH | Increased-10,127 SH |
| AMAZON COM INC | COM | $37.2M | 4.8%Prev: 4.6% | 161,210 SH | Increased+7,786 SH |
| AMERICAN EXPRESS CO | COM | $6.4M | 0.8%Prev: 0.7% | 17,343 SH | Increased+991 SH |
| APPLE INC | COM | $47.2M | 6.1%Prev: 5.8% | 173,721 SH | Increased+3,909 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $9.6M | 1.2%Prev: 1.2% | 8,938 SH | Increased+107 SH |
| AT&T INC | COM | $288K | 0.0%Prev: 0.0% | 11,600 SH | Decreased-300 SH |
| BANK AMERICA CORP | COM | $6.3M | 0.8%Prev: 0.7% | 114,432 SH | Increased+8,200 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $667K | 0.1%Prev: 0.1% | 1,327 SH | Decreased-457 SH |
| BOSTON SCIENTIFIC CORP | COM | $5.1M | 0.7%Prev: 0.6% | 53,388 SH | Increased+8,358 SH |
| BROADCOM INC | COM | $9.2M | 1.2%Prev: 1.2% | 26,655 SH | Increased+493 SH |
| BWX TECHNOLOGIES INC | COM | $6.6M | 0.9%Prev: 0.9% | 38,209 SH | Decreased+1,714 SH |
| CISCO SYS INC | COM | $12.9M | 1.7%Prev: 1.5% | 167,968 SH | Increased+7,271 SH |
| CLOUDFLARE INC | CL A COM | $8.1M | 1.0%Prev: 1.1% | 41,158 SH | Decreased+2,601 SH |
| COINBASE GLOBAL INC | COM CL A | $5.6M | 0.7%Prev: 1.0% | 24,569 SH | Decreased+2,176 SH |
| COMFORT SYS USA INC | COM | $17.4M | 2.2%Prev: 2.1% | 18,626 SH | Increased-408 SH |
| COSTCO WHSL CORP NEW | COM | $22.1M | 2.8%Prev: 2.9% | 25,610 SH | Increased+2,285 SH |
| CROWDSTRIKE HLDGS INC | CL A | $8.1M | 1.0%Prev: 1.1% | 17,288 SH | Increased+888 SH |
| DUKE ENERGY CORP NEW | COM NEW | $7.2M | 0.9%Prev: 0.9% | 61,678 SH | Increased+5,959 SH |
| ELI LILLY & CO | COM | $8.7M | 1.1% | 8,132 SH | New |
| EOG RES INC | COM | $6.9M | 0.9%Prev: 0.8% | 65,960 SH | Increased+9,966 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $261K | 0.0%Prev: 0.0% | 3,757 SH | Increased+7 SH |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | $16.4M | 2.1%Prev: 2.1% | 788,845 SH | Increased+54,961 SH |
| GE AEROSPACE | COM NEW | $8.4M | 1.1%Prev: 1.0% | 27,203 SH | Increased+2,094 SH |
| GOLDMAN SACHS GROUP INC | COM | $13.3M | 1.7%Prev: 1.5% | 15,171 SH | Increased+1,007 SH |
| HCA HEALTHCARE INC | COM | $10.3M | 1.3%Prev: 1.2% | 21,988 SH | Increased+823 SH |
| HOME DEPOT INC | COM | $4.9M | 0.6%Prev: 0.7% | 14,357 SH | Decreased+1,720 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $13.1M | 1.7%Prev: 1.6% | 44,283 SH | Increased+1,832 SH |
| INTUIT | COM | $7.3M | 0.9%Prev: 0.9% | 11,020 SH | Increased+1,248 SH |
| INTUITIVE SURGICAL INC | COM NEW | $7.5M | 1.0%Prev: 1.3% | 13,245 SH | Decreased-8,774 SH |
| INVESCO QQQ TR | UNIT SER 1 | $711K | 0.1%Prev: 0.1% | 1,158 SH | Increased-14 SH |
| IONQ INC | COM | $5.4M | 0.7%Prev: 0.8% | 119,291 SH | Decreased+17,922 SH |
| ISHARES TR | HIGH YLD SYSTM B | $26.8M | 3.5%Prev: 3.5% | 566,969 SH | Increased+27,665 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $232K | 0.0%Prev: 0.0% | 2,495 SH | Decreased-385 SH |
| JOHNSON CTLS INTL PLC | SHS | $8.7M | 1.1%Prev: 1.0% | 72,529 SH | Increased+4,875 SH |
| JPMORGAN CHASE & CO. | COM | $13.3M | 1.7%Prev: 1.7% | 41,195 SH | Increased+2,027 SH |
| LOWES COS INC | COM | $5.3M | 0.7%Prev: 0.7% | 21,858 SH | Increased+2,397 SH |
| MASTERCARD INCORPORATED | CL A | $5.5M | 0.7%Prev: 0.7% | 9,627 SH | Increased+957 SH |
| META PLATFORMS INC | CL A | $20.1M | 2.6%Prev: 2.7% | 30,396 SH | Decreased+2,847 SH |
| MICRON TECHNOLOGY INC | COM | $260K | 0.0% | 912 SH | New |
| MICROSOFT CORP | COM | $32.2M | 4.1%Prev: 4.4% | 66,535 SH | Decreased+3,823 SH |
| MORGAN STANLEY | COM NEW | $13.4M | 1.7%Prev: 1.5% | 75,668 SH | Increased+4,256 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $21.8M | 2.8%Prev: 2.8% | 422,805 SH | Increased+21,857 SH |
| NETFLIX INC | COM | $14.2M | 1.8%Prev: 2.3% | 151,649 SH | Decreased+137,706 SH |
| NEWMONT CORP | COM | $9.4M | 1.2%Prev: 1.0% | 94,059 SH | Increased+1,956 SH |
| NORTHROP GRUMMAN CORP | COM | $7.4M | 1.0%Prev: 1.0% | 13,012 SH | Increased+1,087 SH |
| NVIDIA CORPORATION | COM | $35.7M | 4.6%Prev: 4.6% | 191,394 SH | Increased+7,195 SH |
| OKLO INC | COM CL A | $7.1M | 0.9%Prev: 1.5% | 98,878 SH | Decreased-3,234 SH |
| ORACLE CORP | COM | $8.4M | 1.1%Prev: 1.2% | 42,851 SH | Decreased+11,532 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $8.5M | 1.1%Prev: 1.1% | 48,016 SH | Increased+2,809 SH |
| PALO ALTO NETWORKS INC | COM | $12.9M | 1.7%Prev: 1.8% | 70,068 SH | Decreased+3,735 SH |
| PHILLIPS 66 | COM | $7.6M | 1.0%Prev: 1.0% | 58,540 SH | Increased+4,568 SH |
| RTX CORPORATION | COM | $12.7M | 1.6%Prev: 1.5% | 69,303 SH | Increased+4,051 SH |
| RUBRIK INC. | CL A | $201K | 0.0%Prev: 0.0% | 2,628 SH | Decreased |
| SALESFORCE INC | COM | $7.8M | 1.0%Prev: 0.9% | 29,479 SH | Increased+2,541 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $935K | 0.1%Prev: 0.7% | 28,655 SH | Decreased-138,596 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $256K | 0.0%Prev: 0.0% | 9,528 SH | Increased+29 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $9.0M | 1.2%Prev: 1.1% | 55,883 SH | Increased+2,510 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $530K | 0.1%Prev: 0.1% | 776 SH | Increased+38 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $9.7M | 1.2% | 286,664 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $4.7M | 0.6%Prev: 0.7% | 8,149 SH | Decreased+1,024 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $7.5M | 1.0%Prev: 0.8% | 29,375 SH | Increased+7,146 SH |
| TESLA INC | COM | $30.3M | 3.9%Prev: 4.1% | 67,314 SH | Increased-193 SH |
| TRANE TECHNOLOGIES PLC | SHS | $6.5M | 0.8%Prev: 0.9% | 16,810 SH | Increased+1,838 SH |
| TRAVELERS COMPANIES INC | COM | $7.9M | 1.0%Prev: 0.9% | 27,347 SH | Increased+2,357 SH |
| US BANCORP DEL | COM NEW | $12.5M | 1.6%Prev: 1.4% | 233,788 SH | Increased+16,527 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $484K | 0.1%Prev: 0.1% | 992 SH | Increased+1 SH |
| VANGUARD INDEX FDS | VALUE ETF | $403K | 0.1%Prev: 0.1% | 2,111 SH | Increased+24 SH |
| VEEVA SYS INC | CL A COM | $6.3M | 0.8%Prev: 1.0% | 28,102 SH | Decreased+3,014 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $283K | 0.0%Prev: 0.0% | 7,183 SH | Decreased-1,210 SH |
| WALMART INC | COM | $26.3M | 3.4%Prev: 3.1% | 235,989 SH | Increased+9,977 SH |
| WELLS FARGO CO NEW | COM | $6.2M | 0.8%Prev: 0.7% | 66,875 SH | Increased+4,884 SH |
| 13F-HR |
| 0001875525-26-000004 |
| $918.0M |
| View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003779 | $615.7M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001875525-26-000003 | $715.3M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001085146-25-001997 | $511.0M | View |