CIK: 0001797873 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $632,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,608 | $59,984 | 9.5% | $385.73 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 216,023 | $39,493 | 6.2% | $130.39 | — | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 658,428 | $30,123 | 4.8% | $45.43 | — | TOTAL BD ETF | 316188309 |
| SMTH | ALPS ETF TR | 1,132,470 | $29,274 | 4.6% | $25.70 | — | SMITH CORE PLUS | 00162Q346 |
| USMV | ISHARES TR | 306,980 | $28,816 | 4.6% | $79.03 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 278,026 | $27,580 | 4.4% | $98.71 | — | CORE US AGGBD ET | 464287226 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 502,695 | $23,285 | 3.7% | $45.83 | — | INCOME ETF | 46641Q159 |
| BINC | BLACKROCK ETF TRUST II | 439,262 | $23,211 | 3.7% | $52.33 | — | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 94,963 | $19,484 | 3.1% | $121.95 | +65.2% | COM | 037833100 |
| PJUN | INNOVATOR ETFS TRUST | 310,594 | $12,349 | 2.0% | $31.40 | — | US EQTY PWR BUF | 45782C748 |
| MSFT | MICROSOFT CORP | 24,606 | $12,239 | 1.9% | $269.28 | +60.6% | COM | 594918104 |
| ISTB | ISHARES TR | 249,026 | $12,115 | 1.9% | $47.75 | — | CORE 1 5 YR USD | 46432F859 |
| IXUS | ISHARES TR | 152,085 | $11,758 | 1.9% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| EFV | ISHARES TR | 175,949 | $11,169 | 1.8% | $52.70 | — | EAFE VALUE ETF | 464288877 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 140,401 | $9,729 | 1.5% | $69.30 | — | JPMORGAN INTL VL | 46654Q757 |
| NVDA | NVIDIA CORPORATION | 61,039 | $9,644 | 1.5% | $97.92 | +28.5% | COM | 67066G104 |
| EFG | ISHARES TR | 78,304 | $8,770 | 1.4% | $96.55 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 31,423 | $8,662 | 1.4% | $163.30 | +32.2% | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 157,730 | $8,590 | 1.4% | $47.25 | — | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,673 | $8,099 | 1.3% | $334.85 | +51.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 26,688 | $7,737 | 1.2% | $141.00 | +79.2% | COM | 46625H100 |
| DGRO | ISHARES TR | 112,496 | $7,193 | 1.1% | $44.65 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 29,420 | $7,070 | 1.1% | $207.66 | — | MSCI USA MMENTM | 46432F396 |
| PSTP | INNOVATOR ETFS TRUST | 211,093 | $7,045 | 1.1% | $27.28 | — | POWER BUFFER SET | 45783Y723 |
| GSEW | GOLDMAN SACHS ETF TR | 84,961 | $6,928 | 1.1% | $71.92 | — | EQUAL WEIGHT US | 381430438 |
| FDVV | FIDELITY COVINGTON TRUST | 114,122 | $5,937 | 0.9% | $31.64 | — | HIGH DIVID ETF | 316092840 |
| AMZN | AMAZON COM INC | 26,448 | $5,802 | 0.9% | $136.92 | +44.5% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 92,692 | $5,780 | 0.9% | $54.77 | — | ISHARES NEW | 464285204 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 78,119 | $4,901 | 0.8% | $49.45 | — | RISNG DIVD ACHIV | 33738R506 |
| ONEQ | FIDELITY COMWLTH TR | 61,015 | $4,887 | 0.8% | $85.81 | — | NASDAQ COMPSIT | 315912808 |
| GOOGL | ALPHABET INC | 27,620 | $4,868 | 0.8% | $119.36 | +36.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 15,034 | $4,776 | 0.8% | $246.41 | +22.3% | COM | 88160R101 |
| CTAS | CINTAS CORP | 20,160 | $4,493 | 0.7% | $179.73 | +19.1% | COM | 172908105 |
| BLK | BLACKROCK INC | 4,023 | $4,221 | 0.7% | $981.09 | -4.9% | COM | 09290D101 |
| HD | HOME DEPOT INC | 10,895 | $3,995 | 0.6% | $300.47 | +18.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 24,161 | $3,691 | 0.6% | $143.30 | +5.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 11,961 | $3,495 | 0.6% | $235.29 | +29.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 31,600 | $3,407 | 0.5% | $90.53 | +15.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 48,038 | $3,335 | 0.5% | $61.33 | +11.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 20,757 | $3,307 | 0.5% | $130.87 | +22.8% | COM | 742718109 |
| C | CITIGROUP INC | 37,021 | $3,151 | 0.5% | $48.86 | +45.7% | COM NEW | 172967424 |
| PAUG | INNOVATOR ETFS TRUST | 74,853 | $3,029 | 0.5% | $28.84 | — | US EQTY PWR BF | 45782C680 |
| GS | GOLDMAN SACHS GROUP INC | 4,254 | $3,011 | 0.5% | $385.30 | +48.4% | COM | 38141G104 |
| ABBV | ABBVIE INC | 16,049 | $2,979 | 0.5% | $159.05 | +14.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,966 | $2,927 | 0.5% | $403.68 | +52.7% | CL A | 30303M102 |
| V | VISA INC | 8,073 | $2,866 | 0.5% | $217.88 | +59.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 19,955 | $2,857 | 0.5% | $123.68 | +10.8% | COM | 166764100 |
| IEFA | ISHARES TR | 31,718 | $2,648 | 0.4% | $66.81 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 54,907 | $2,598 | 0.4% | $31.12 | +33.2% | COM | 060505104 |
| PEP | PEPSICO INC | 19,007 | $2,510 | 0.4% | $140.48 | -6.7% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 22,474 | $2,374 | 0.4% | $58.55 | +56.7% | SHS | G51502105 |
| WMT | WALMART INC | 23,839 | $2,331 | 0.4% | $63.97 | +48.1% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 34,218 | $2,308 | 0.4% | $58.04 | +12.2% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 9,879 | $2,301 | 0.4% | $177.68 | +12.4% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 4,951 | $2,293 | 0.4% | $443.17 | +3.6% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 8,567 | $2,286 | 0.4% | $96.53 | +166.8% | COM | 743315103 |
| DELL | DELL TECHNOLOGIES INC | 17,723 | $2,173 | 0.3% | $69.66 | +45.4% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 2,752 | $2,146 | 0.3% | $615.64 | +25.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 26,741 | $2,117 | 0.3% | $85.34 | -9.3% | COM | 58933Y105 |
| STOT | SSGA ACTIVE TR | 43,074 | $2,040 | 0.3% | $46.93 | — | SPDR DBLELN SHRT | 78470P200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 39,967 | $1,984 | 0.3% | $50.61 | — | MUNICIPAL ETF | 46641Q647 |
| MDT | MEDTRONIC PLC | 22,465 | $1,958 | 0.3% | $77.00 | +8.4% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,964 | $1,944 | 0.3% | $420.78 | +135.4% | COM | 22160K105 |
| BUFF | INNOVATOR ETFS TRUST | 40,821 | $1,919 | 0.3% | $41.47 | — | LADERD ALCTN PWR | 45783Y814 |
| UNH | UNITEDHEALTH GROUP INC | 6,109 | $1,906 | 0.3% | $353.82 | +6.0% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 16,113 | $1,901 | 0.3% | $96.09 | +20.1% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 6,708 | $1,892 | 0.3% | $266.90 | +0.5% | COM | 009158106 |
| FDX | FEDEX CORP | 8,292 | $1,885 | 0.3% | $257.40 | -16.4% | COM | 31428X106 |
| PMAY | INNOVATOR ETFS TRUST | 49,255 | $1,861 | 0.3% | $28.87 | — | US EQTY PWR BUF | 45782C318 |
| SO | SOUTHERN CO | 20,154 | $1,851 | 0.3% | $70.30 | +25.2% | COM | 842587107 |
| MCK | MCKESSON CORP | 2,489 | $1,824 | 0.3% | $195.10 | +260.7% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 1,749 | $1,798 | 0.3% | $136.24 | +38.5% | COM | 81762P102 |
| MUB | ISHARES TR | 17,144 | $1,791 | 0.3% | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 6,331 | $1,768 | 0.3% | $269.79 | +3.0% | COM | 031162100 |
| CRM | SALESFORCE INC | 6,438 | $1,756 | 0.3% | $230.41 | +15.5% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,309 | $1,753 | 0.3% | $39.09 | +189.3% | COM | 64110L106 |
| DE | DEERE & CO | 3,399 | $1,728 | 0.3% | $388.77 | +24.7% | COM | 244199105 |
| — | UNILEVER PLC | 27,186 | $1,663 | 0.3% | $51.58 | — | SPON ADR NEW | 904767704 |
| ZMAR | INNOVATOR ETFS TRUST | 62,537 | $1,658 | 0.3% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| CSCO | CISCO SYS INC | 23,685 | $1,643 | 0.3% | $45.60 | +32.4% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 5,735 | $1,468 | 0.2% | $223.87 | +4.1% | COM | 655844108 |
| PFEB | INNOVATOR ETFS TRUST | 37,785 | $1,436 | 0.2% | $29.29 | — | US EQTY PWR BUF | 45782C417 |
| GLW | CORNING INC | 26,298 | $1,383 | 0.2% | $32.79 | +41.2% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,326 | $1,358 | 0.2% | $52.00 | -9.2% | COM | 110122108 |
| IJR | ISHARES TR | 12,413 | $1,357 | 0.2% | $85.17 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,085 | $1,251 | 0.2% | $500.25 | -16.6% | COM | 883556102 |
| PJAN | INNOVATOR ETFS TRUST | 26,723 | $1,177 | 0.2% | $32.33 | — | US EQTY PWR BUF | 45782C508 |
| UBER | UBER TECHNOLOGIES INC | 12,488 | $1,165 | 0.2% | $57.43 | +43.3% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 5,142 | $1,137 | 0.2% | $178.70 | +17.7% | COM | 03027X100 |
| XLB | SELECT SECTOR SPDR TR | 12,065 | $1,059 | 0.2% | $86.15 | — | SBI MATERIALS | 81369Y100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,850 | $1,057 | 0.2% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| XLRE | SELECT SECTOR SPDR TR | 25,427 | $1,053 | 0.2% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| CAT | CATERPILLAR INC | 2,669 | $1,036 | 0.2% | $351.27 | -5.8% | COM | 149123101 |
| ZJUN | INNOVATOR ETFS TRUST | 38,786 | $1,011 | 0.2% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| ZFEB | INNOVATOR ETFS TRUST | 40,928 | $998 | 0.2% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,934 | $964 | 0.2% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QCOM | QUALCOMM INC | 5,998 | $955 | 0.2% | $126.54 | +14.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 7,442 | $923 | 0.1% | $103.43 | -0.6% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,733 | $894 | 0.1% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| PMAR | INNOVATOR ETFS TRUST | 21,131 | $892 | 0.1% | $32.13 | — | US EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR ETFS TRUST | 23,920 | $892 | 0.1% | $28.37 | — | US EQT PWR BUF | 45782C870 |
| ETN | EATON CORP PLC | 2,434 | $869 | 0.1% | $308.24 | -0.5% | SHS | G29183103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,117 | $854 | 0.1% | $137.35 | +39.2% | COM | 533900106 |
| NKE | NIKE INC | 11,990 | $852 | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| GOOG | ALPHABET INC | 4,629 | $821 | 0.1% | $116.63 | +41.3% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 1,602 | $804 | 0.1% | $363.20 | +26.9% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 3,755 | $768 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,717 | $732 | 0.1% | $206.13 | — | DJ INTERNT IDX | 33733E302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,122 | $707 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,281 | $673 | 0.1% | $116.11 | +118.6% | COM | 459200101 |
| RITM | RITHM CAPITAL CORP | 57,453 | $649 | 0.1% | $8.27 | — | COM NEW | 64828T201 |
| CEG | CONSTELLATION ENERGY CORP | 1,998 | $645 | 0.1% | $172.92 | +52.6% | COM | 21037T109 |
| ZJAN | INNOVATOR ETFS TRUST | 23,860 | $628 | 0.1% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| PFF | ISHARES TR | 20,293 | $623 | 0.1% | $37.42 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 2,668 | $614 | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,988 | $592 | 0.1% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| SLB | SCHLUMBERGER LTD | 16,920 | $572 | 0.1% | $33.94 | 0.0% | COM STK | 806857108 |
| AZN | ASTRAZENECA PLC | 8,124 | $568 | 0.1% | $69.88 | — | SPONSORED ADR | 046353108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,804 | $564 | 0.1% | $90.40 | — | INT-TERM CORP | 92206C870 |
| PJUL | INNOVATOR ETFS TRUST | 12,677 | $556 | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| IGIB | ISHARES TR | 10,399 | $554 | 0.1% | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 5,208 | $554 | 0.1% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| ASML | ASML HOLDING N V | 680 | $545 | 0.1% | $801.41 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 948 | $533 | 0.1% | $372.95 | +47.9% | CL A | 57636Q104 |
| AAPR | INNOVATOR ETFS TRUST | 19,425 | $530 | 0.1% | $25.40 | — | EQUITY DEFINED | 45783Y335 |
| FALN | ISHARES TR | 19,023 | $516 | 0.1% | $29.88 | — | FALN ANGLS USD | 46435G474 |
| HIMU | BLACKROCK ETF TRUST II | 10,205 | $496 | 0.1% | $49.44 | — | ISHARES HIGH YIE | 092528843 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,615 | $472 | 0.1% | $12.29 | — | UNIT | 85207H104 |
| A | AGILENT TECHNOLOGIES INC | 3,795 | $448 | 0.1% | $110.36 | 0.0% | COM | 00846U101 |
| ZDEK | INNOVATOR ETFS TRUST | 17,093 | $419 | 0.1% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| RTX | RTX CORPORATION | 2,353 | $344 | 0.1% | $111.18 | +18.5% | COM | 75513E101 |
| ZNOV | INNOVATOR ETFS TRUST | 12,963 | $336 | 0.1% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,638 | $335 | 0.1% | $170.42 | — | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 1,406 | $334 | 0.1% | $323.37 | -14.8% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 1,039 | $331 | 0.1% | $228.10 | +22.5% | COM | 025816109 |
| F | FORD MTR CO | 29,501 | $320 | 0.1% | $10.31 | -4.3% | COM | 345370860 |
| FTEC | FIDELITY COVINGTON TRUST | 1,570 | $310 | 0.0% | $73.95 | — | MSCI INFO TECH I | 316092808 |
| BKNG | BOOKING HOLDINGS INC | 51 | $297 | 0.0% | $3675.01 | +38.6% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 843 | $289 | 0.0% | $348.12 | -1.0% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 100 | $261 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| T | AT&T INC | 8,574 | $248 | 0.0% | $16.45 | +63.9% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 355 | $248 | 0.0% | $653.49 | -3.9% | COM | 701094104 |
| EXC | EXELON CORP | 5,595 | $243 | 0.0% | $41.10 | +6.0% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 2,637 | $242 | 0.0% | $100.51 | -15.3% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,028 | $226 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 774 | $226 | 0.0% | $281.95 | -3.4% | COM | 369550108 |
| IWF | ISHARES TR | 530 | $225 | 0.0% | $424.87 | — | RUS 1000 GRW ETF | 464287614 |
| FTNT | FORTINET INC | 2,121 | $224 | 0.0% | $88.94 | +13.4% | COM | 34959E109 |
| OEF | ISHARES TR | 736 | $224 | 0.0% | $203.55 | — | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 1,611 | $219 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| EQT | EQT CORP | 3,730 | $218 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| ORCL | ORACLE CORP | 987 | $216 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| CRH | CRH PLC | 2,300 | $211 | 0.0% | $95.29 | -4.5% | ORD | G25508105 |
| ADBE | ADOBE INC | 519 | $201 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,622 | $200 | 0.0% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| FIGS | FIGS INC | 13,000 | $73 | 0.0% | $5.69 | -18.9% | CL A | 30260D103 |