CIK: 0001964358 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $162,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 116,477 | $14,138 | 8.7% | $77.54 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 15,230 | $7,576 | 4.7% | $278.56 | +55.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,134 | $7,269 | 4.5% | $113.57 | +74.2% | COM | 023135106 |
| AAPL | APPLE INC | 26,692 | $5,476 | 3.4% | $172.12 | +17.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 17,488 | $5,070 | 3.1% | $122.55 | +106.2% | COM | 46625H100 |
| SFLR | INNOVATOR ETFS TRUST | 140,936 | $4,731 | 2.9% | $32.11 | — | QUITY MANAGD FLR | 45783Y673 |
| QUAL | ISHARES TR | 25,569 | $4,674 | 2.9% | $115.64 | — | MSCI USA QLT FCT | 46432F339 |
| JSMD | JANUS DETROIT STR TR | 58,644 | $4,554 | 2.8% | $59.22 | — | HENDERSN SML ETF | 47103U209 |
| NVDA | NVIDIA CORPORATION | 27,751 | $4,384 | 2.7% | $101.45 | +24.0% | COM | 67066G104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 160,864 | $4,364 | 2.7% | $23.80 | — | SHS CREATION UNI | 14019W109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,424 | $3,947 | 2.4% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 125,626 | $3,329 | 2.0% | $43.14 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 5,129 | $3,185 | 2.0% | $398.90 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 29,231 | $2,727 | 1.7% | $50.11 | +64.3% | COM | 90353T100 |
| SPYM | SPDR SERIES TRUST | 35,758 | $2,599 | 1.6% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 4,025 | $2,487 | 1.5% | $462.85 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,253 | $2,401 | 1.5% | $371.06 | +66.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 8,638 | $2,381 | 1.5% | $206.20 | +4.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 11,027 | $1,956 | 1.2% | $99.59 | +65.5% | CAP STK CL C | 02079K107 |
| XLSR | SSGA ACTIVE TR | 35,133 | $1,930 | 1.2% | $44.18 | — | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 46,963 | $1,902 | 1.2% | $31.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| QFLR | INNOVATOR ETFS TRUST | 59,116 | $1,764 | 1.1% | $27.96 | — | NASDAQ 100 MANA | 45783Y681 |
| V | VISA INC | 4,482 | $1,591 | 1.0% | $231.97 | +49.6% | COM CL A | 92826C839 |
| AOR | ISHARES TR | 25,655 | $1,580 | 1.0% | $47.56 | — | CORE 60/40 BALAN | 464289867 |
| ETN | EATON CORP PLC | 4,155 | $1,483 | 0.9% | $306.08 | +0.2% | SHS | G29183103 |
| GDIV | HARBOR ETF TRUST | 87,569 | $1,355 | 0.8% | $13.45 | — | DIVIDEND GTH LEA | 41151J703 |
| WMT | WALMART INC | 13,800 | $1,349 | 0.8% | $70.35 | +34.7% | COM | 931142103 |
| AOA | ISHARES TR | 15,873 | $1,324 | 0.8% | $62.47 | — | CORE 80/20 AGGRE | 464289859 |
| IXN | ISHARES TR | 13,985 | $1,291 | 0.8% | $48.00 | — | GLOBAL TECH ETF | 464287291 |
| XOM | EXXON MOBIL CORP | 11,701 | $1,261 | 0.8% | $100.73 | +3.8% | COM | 30231G102 |
| GSUS | GOLDMAN SACHS ETF TR | 14,124 | $1,209 | 0.7% | $61.98 | — | MARKETBETA US EQ | 381430123 |
| CRM | SALESFORCE INC | 4,350 | $1,186 | 0.7% | $229.85 | +15.7% | COM | 79466L302 |
| WINN | HARBOR ETF TRUST | 39,797 | $1,159 | 0.7% | $26.21 | — | LONG TERM GROWER | 41151J406 |
| SPEM | SPDR INDEX SHS FDS | 27,074 | $1,157 | 0.7% | $35.49 | — | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 5,801 | $1,118 | 0.7% | $134.70 | — | EXTEND MKT ETF | 922908652 |
| PANW | PALO ALTO NETWORKS INC | 4,993 | $1,022 | 0.6% | $174.51 | +6.4% | COM | 697435105 |
| LLY | ELI LILLY & CO | 1,288 | $1,004 | 0.6% | $838.89 | -7.8% | COM | 532457108 |
| UJUN | INNOVATOR ETFS TRUST | 27,675 | $986 | 0.6% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| HD | HOME DEPOT INC | 2,592 | $950 | 0.6% | $302.49 | +17.7% | COM | 437076102 |
| IYH | ISHARES TR | 16,077 | $908 | 0.6% | $102.76 | — | US HLTHCARE ETF | 464287762 |
| NFLX | NETFLIX INC | 678 | $908 | 0.6% | $70.24 | +61.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 867 | $891 | 0.5% | $163.16 | +15.6% | COM | 81762P102 |
| CB | CHUBB LIMITED | 2,980 | $863 | 0.5% | $268.27 | +7.0% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 17,775 | $841 | 0.5% | $31.69 | +30.8% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 15,694 | $822 | 0.5% | $35.01 | — | FINANCIAL | 81369Y605 |
| HGER | HARBOR ETF TRUST | 33,790 | $821 | 0.5% | $24.16 | — | HARBOR COMMODITY | 41151J505 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $780 | 0.5% | $590.71 | -3.2% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 5,142 | $758 | 0.5% | $99.42 | — | INDL | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 17,468 | $757 | 0.5% | $38.72 | -2.6% | CL B | 35671D857 |
| SPMD | SPDR SERIES TRUST | 13,761 | $748 | 0.5% | $46.24 | — | PORTFOLIO S&P400 | 78464A847 |
| MAR | MARRIOTT INTL INC NEW | 2,723 | $744 | 0.5% | $253.98 | -1.9% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,599 | $737 | 0.5% | $159.85 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 8,453 | $717 | 0.4% | $86.73 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 2,810 | $712 | 0.4% | $125.18 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 1,803 | $700 | 0.4% | $209.84 | +57.7% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 7,804 | $680 | 0.4% | $85.90 | -2.8% | SHS | G5960L103 |
| URI | UNITED RENTALS INC | 900 | $678 | 0.4% | $508.04 | +31.0% | COM | 911363109 |
| SPSM | SPDR SERIES TRUST | 15,642 | $666 | 0.4% | $39.75 | — | PORTFOLIO S&P600 | 78468R853 |
| IUSG | ISHARES TR | 4,365 | $656 | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,611 | $653 | 0.4% | $538.60 | -22.6% | COM | 883556102 |
| RTX | RTX CORPORATION | 4,389 | $641 | 0.4% | $101.90 | +29.3% | COM | 75513E101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,465 | $620 | 0.4% | $62.46 | — | ACTIVE VALUE ETF | 46641Q167 |
| LOW | LOWES COS INC | 2,780 | $617 | 0.4% | $199.92 | +10.4% | COM | 548661107 |
| PSX | PHILLIPS 66 | 5,103 | $609 | 0.4% | $94.73 | +15.6% | COM | 718546104 |
| GOOGL | ALPHABET INC | 3,432 | $605 | 0.4% | $128.51 | +27.1% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 5,297 | $583 | 0.4% | $59.40 | — | S&P 500 GRWT ETF | 464287309 |
| IJUN | INNOVATOR ETFS TRUST | 20,460 | $568 | 0.3% | $25.75 | — | INNOVATOR INTL D | 45783Y285 |
| SPYG | SPDR SERIES TRUST | 5,946 | $567 | 0.3% | $85.52 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 3,039 | $564 | 0.3% | $140.17 | +30.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 567 | $562 | 0.3% | $891.91 | +11.1% | COM | 22160K105 |
| LIN | LINDE PLC | 1,195 | $561 | 0.3% | $444.90 | +1.7% | SHS | G54950103 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 22,084 | $553 | 0.3% | $25.04 | — | SMALL MID CAP ET | 64135A804 |
| SO | SOUTHERN CO | 5,997 | $551 | 0.3% | $85.40 | +3.0% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 987 | $545 | 0.3% | $498.57 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,712 | $544 | 0.3% | $272.34 | +10.6% | COM | 88160R101 |
| GSIE | GOLDMAN SACHS ETF TR | 13,709 | $544 | 0.3% | $29.56 | — | ACTIVEBETA INT | 381430107 |
| BX | BLACKSTONE INC | 3,490 | $522 | 0.3% | $90.07 | +50.0% | COM | 09260D107 |
| IOCT | INNOVATOR ETFS TRUST | 15,734 | $517 | 0.3% | $30.30 | — | INTERNATIONAL DV | 45782C631 |
| GEM | GOLDMAN SACHS ETF TR | 13,703 | $510 | 0.3% | $29.68 | — | ACTIVEBETA EME | 381430206 |
| EQIX | EQUINIX INC | 636 | $506 | 0.3% | $753.73 | +10.9% | COM | 29444U700 |
| VALQ | AMERICAN CENTY ETF TR | 8,147 | $505 | 0.3% | $49.53 | — | US QUALITY VAL | 025072208 |
| IGF | ISHARES TR | 8,414 | $498 | 0.3% | $51.64 | — | GLB INFRASTR ETF | 464288372 |
| USMV | ISHARES TR | 5,138 | $482 | 0.3% | $80.84 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 988 | $480 | 0.3% | $347.36 | +46.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 2,182 | $477 | 0.3% | $108.31 | +48.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,627 | $475 | 0.3% | $294.12 | +3.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,962 | $472 | 0.3% | $157.20 | +2.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 6,740 | $465 | 0.3% | $84.07 | -23.6% | COM | 126650100 |
| IQLT | ISHARES TR | 10,690 | $462 | 0.3% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| FRTY | THE ALGER ETF TRUST | 23,976 | $461 | 0.3% | $17.35 | — | MID CAP 40 ETF | 015564107 |
| FWD | AB ACTIVE ETFS INC | 4,969 | $446 | 0.3% | $76.82 | — | DISRUPTORS ETF | 00039J509 |
| IVE | ISHARES TR | 2,212 | $432 | 0.3% | $145.48 | — | S&P 500 VAL ETF | 464287408 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,656 | $427 | 0.3% | $50.12 | — | DIV RTN INT EQ | 46641Q209 |
| GEV | GE VERNOVA INC | 799 | $423 | 0.3% | $322.31 | +29.1% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 2,943 | $421 | 0.3% | $150.53 | -9.0% | COM | 166764100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,619 | $412 | 0.3% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,135 | $411 | 0.3% | $33.88 | — | SHS CREATION UNI | 14020V108 |
| QQH | NORTHERN LTS FD TR III | 6,043 | $409 | 0.3% | $63.36 | — | HCM DEFND 100 | 66538R748 |
| AMAT | APPLIED MATLS INC | 2,198 | $402 | 0.2% | $151.70 | +3.8% | COM | 038222105 |
| UJUL | INNOVATOR ETFS TRUST | 10,570 | $389 | 0.2% | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| DVY | ISHARES TR | 2,777 | $369 | 0.2% | $134.18 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,275 | $356 | 0.2% | $234.44 | +18.5% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 10,387 | $351 | 0.2% | $40.96 | -17.1% | COM STK | 806857108 |
| BA | BOEING CO | 1,624 | $340 | 0.2% | $174.81 | +8.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 4,883 | $339 | 0.2% | $43.12 | +40.0% | COM | 17275R102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,876 | $334 | 0.2% | $72.09 | — | ACTIVE GROWTH | 46654Q609 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,508 | $329 | 0.2% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| LMT | LOCKHEED MARTIN CORP | 707 | $328 | 0.2% | $453.55 | +1.2% | COM | 539830109 |
| QINT | AMERICAN CENTY ETF TR | 5,569 | $324 | 0.2% | $40.21 | — | QUALITY DIVRSFED | 025072406 |
| QUS | SPDR SERIES TRUST | 1,969 | $321 | 0.2% | $110.92 | — | MSCI USA STRTGIC | 78468R812 |
| NEE | NEXTERA ENERGY INC | 4,603 | $320 | 0.2% | $68.65 | -0.8% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 2,478 | $318 | 0.2% | $97.15 | 0.0% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,279 | $311 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,071 | $305 | 0.2% | $22.34 | — | DJ GLBL DIVID | 33734X200 |
| NEM | NEWMONT CORP | 5,227 | $305 | 0.2% | $43.39 | +21.9% | COM | 651639106 |
| IJH | ISHARES TR | 4,905 | $304 | 0.2% | $97.11 | — | CORE S&P MCP ETF | 464287507 |
| GLOF | ISHARES TR | 6,122 | $295 | 0.2% | $31.76 | — | GLOBAL EQUITY | 46434V316 |
| OSEA | HARBOR ETF TRUST | 9,982 | $292 | 0.2% | $26.83 | — | INTERNATNAL COMP | 41151J885 |
| TMUS | T-MOBILE US INC | 1,212 | $289 | 0.2% | $191.32 | +26.2% | COM | 872590104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,937 | $287 | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| ESGU | ISHARES TR | 2,080 | $281 | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| DON | WISDOMTREE TR | 5,600 | $281 | 0.2% | $42.09 | — | US MIDCAP DIVID | 97717W505 |
| CALF | PACER FDS TR | 7,027 | $280 | 0.2% | $44.93 | — | US SMALL CAP CAS | 69374H857 |
| GWX | SPDR INDEX SHS FDS | 7,440 | $277 | 0.2% | $32.15 | — | S&P INTL SMLCP | 78463X871 |
| AXP | AMERICAN EXPRESS CO | 847 | $270 | 0.2% | $208.08 | +34.3% | COM | 025816109 |
| LGH | NORTHERN LTS FD TR III | 4,890 | $266 | 0.2% | $50.89 | — | HCM DEFEN 500 | 66538R730 |
| UAUG | INNOVATOR ETFS TRUST | 7,028 | $263 | 0.2% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| GNR | SPDR INDEX SHS FDS | 4,818 | $261 | 0.2% | $57.00 | — | GLB NAT RESRCE | 78463X541 |
| PWR | QUANTA SVCS INC | 677 | $256 | 0.2% | $320.76 | 0.0% | COM | 74762E102 |
| ITOT | ISHARES TR | 1,887 | $255 | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| SOFI | SOFI TECHNOLOGIES INC | 13,600 | $248 | 0.2% | $5.12 | +157.7% | COM | 83406F102 |
| ABNB | AIRBNB INC | 1,841 | $244 | 0.1% | $137.41 | -7.8% | COM CL A | 009066101 |
| ZMAR | INNOVATOR ETFS TRUST | 9,170 | $243 | 0.1% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| APO | APOLLO GLOBAL MGMT INC | 1,687 | $239 | 0.1% | $131.37 | 0.0% | COM | 03769M106 |
| DHR | DANAHER CORPORATION | 1,195 | $236 | 0.1% | $253.34 | -23.8% | COM | 235851102 |
| NJUN | INNOVATOR ETFS TRUST | 7,975 | $236 | 0.1% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| SPEU | SPDR INDEX SHS FDS | 4,641 | $225 | 0.1% | $48.46 | — | PORTFLO EURP ETF | 78463X103 |
| VEEV | VEEVA SYS INC | 780 | $225 | 0.1% | $248.00 | 0.0% | CL A COM | 922475108 |
| QDF | FLEXSHARES TR | 2,977 | $218 | 0.1% | $52.88 | — | QUALT DIVD IDX | 33939L860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 737 | $217 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 382 | $215 | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 1,712 | $212 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,278 | $212 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| IR | INGERSOLL RAND INC | 2,440 | $203 | 0.1% | $78.76 | 0.0% | COM | 45687V106 |
| HON | HONEYWELL INTL INC | 860 | $200 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 11,000 | $156 | 0.1% | $12.01 | — | BRANDYWINEGLOBAL | 35473P462 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,000 | $94 | 0.1% | $3.99 | +16.0% | COM CL A | 30049H102 |