CIK: 0002008851 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $315,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,775,141 | $42,302 | 13.4% | $29.11 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 45,729 | $25,975 | 8.2% | $476.40 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,926 | $24,668 | 7.8% | $576.00 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 451,154 | $23,374 | 7.4% | $53.78 | 0.0% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 37,016 | $20,420 | 6.5% | $438.90 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 68,796 | $14,115 | 4.5% | $201.94 | -0.3% | COM | 037833100 |
| HYS | PIMCO ETF TR | 132,121 | $12,553 | 4.0% | $93.53 | — | 0-5 HIGH YIELD | 72201R783 |
| SIVR | ABRDN SILVER ETF TRUST | 347,063 | $11,942 | 3.8% | $23.66 | — | PHYSCL SILVR SHS | 003264108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,707 | $10,887 | 3.4% | $401.71 | — | UT SER 1 | 78467X109 |
| SGOL | ETFS GOLD TR | 338,375 | $10,672 | 3.4% | $20.58 | — | PHYSCL GOLD SHS | 00326A104 |
| VB | VANGUARD INDEX FDS | 29,107 | $6,898 | 2.2% | $217.55 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 23,027 | $6,377 | 2.0% | $279.06 | — | SML CP GRW ETF | 922908595 |
| CGBL | CAPITAL GROUP CORE BALANCED | 186,189 | $6,226 | 2.0% | $31.05 | — | SHS | 14021D107 |
| MSFT | MICROSOFT CORP | 11,657 | $5,798 | 1.8% | $396.39 | +9.1% | COM | 594918104 |
| MINT | PIMCO ETF TR | 41,184 | $4,140 | 1.3% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| RUNN | STRATEGIC TRUST | 108,136 | $3,659 | 1.2% | $31.16 | — | RUNNING GWTH ETF | 48817R870 |
| MUB | ISHARES TR | 34,917 | $3,648 | 1.2% | $106.47 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 34,308 | $3,403 | 1.1% | $98.78 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 11,659 | $3,263 | 1.0% | $247.68 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 7,437 | $3,261 | 1.0% | $403.88 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 26,109 | $2,325 | 0.7% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| PSA | PUBLIC STORAGE OPER CO | 7,679 | $2,253 | 0.7% | $268.35 | +7.1% | COM | 74460D109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 59,030 | $2,180 | 0.7% | $33.39 | — | SHS CREATION UNI | 14020V108 |
| META | META PLATFORMS INC | 2,865 | $2,115 | 0.7% | $488.06 | +26.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,650 | $1,898 | 0.6% | $185.68 | +6.6% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 75,937 | $1,856 | 0.6% | $29.96 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,719 | $1,807 | 0.6% | $420.65 | +20.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,390 | $1,682 | 0.5% | $374.94 | 0.0% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 15,654 | $1,681 | 0.5% | $80.97 | +25.0% | COM | 101137107 |
| NNN | NNN REIT INC | 38,734 | $1,673 | 0.5% | $42.95 | — | COM | 637417106 |
| IJH | ISHARES TR | 25,886 | $1,605 | 0.5% | $99.41 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 5,581 | $1,592 | 0.5% | $237.59 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 3,890 | $1,510 | 0.5% | $320.50 | +3.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 9,678 | $1,478 | 0.5% | $148.85 | +1.3% | COM | 478160104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 40,200 | $1,408 | 0.4% | $35.54 | — | S&P500 EQL REL | 46137V290 |
| VGT | VANGUARD WORLD FD | 2,078 | $1,378 | 0.4% | $663.26 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 5,370 | $1,333 | 0.4% | $252.65 | — | HEALTH CAR ETF | 92204A504 |
| SCHZ | SCHWAB STRATEGIC TR | 56,481 | $1,313 | 0.4% | $33.24 | — | US AGGREGATE B | 808524839 |
| DE | DEERE & CO | 2,527 | $1,285 | 0.4% | $413.35 | +17.3% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 4,120 | $1,195 | 0.4% | $170.67 | +48.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 6,434 | $1,137 | 0.4% | $162.99 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 3,881 | $1,134 | 0.4% | $281.97 | +7.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 3,699 | $1,124 | 0.4% | $279.10 | — | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FD | 3,099 | $1,123 | 0.4% | $362.32 | — | CONSUM DIS ETF | 92204A108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,430 | $1,115 | 0.4% | $34.07 | — | SHS CREATION UNI | 14020G101 |
| NVDA | NVIDIA CORPORATION | 6,283 | $993 | 0.3% | $112.24 | +12.1% | COM | 67066G104 |
| GGG | GRACO INC | 11,401 | $980 | 0.3% | $80.01 | +2.5% | COM | 384109104 |
| GLDM | WORLD GOLD TR | 14,924 | $978 | 0.3% | $57.14 | — | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 8,891 | $972 | 0.3% | $130.54 | — | CORE S&P SCP ETF | 464287804 |
| VIS | VANGUARD WORLD FD | 3,421 | $958 | 0.3% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| SPMD | SPDR SERIES TRUST | 16,943 | $921 | 0.3% | $52.01 | — | PORTFOLIO S&P400 | 78464A847 |
| MMM | 3M CO | 5,924 | $902 | 0.3% | $98.43 | +43.5% | COM | 88579Y101 |
| IVV | ISHARES TR | 1,383 | $859 | 0.3% | $534.26 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,125 | $844 | 0.3% | $186.57 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 4,601 | $816 | 0.3% | $161.91 | +1.8% | CAP STK CL C | 02079K107 |
| DRI | DARDEN RESTAURANTS INC | 3,645 | $795 | 0.3% | $204.29 | 0.0% | COM | 237194105 |
| DAL | DELTA AIR LINES INC DEL | 15,497 | $762 | 0.2% | $41.65 | +9.4% | COM NEW | 247361702 |
| SPYG | SPDR SERIES TRUST | 7,769 | $741 | 0.2% | $81.27 | — | PRTFLO S&P500 GW | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,253 | $716 | 0.2% | $58.07 | +102.0% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 25,695 | $681 | 0.2% | $35.71 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 2,045 | $623 | 0.2% | $239.90 | — | GOLD SHS | 78463V107 |
| ILCB | ISHARES TR | 7,219 | $619 | 0.2% | $72.20 | — | MORNINGSTR US EQ | 464287127 |
| XLP | SELECT SECTOR SPDR TR | 7,466 | $604 | 0.2% | $77.30 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 990 | $556 | 0.2% | $469.05 | +17.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 3,156 | $556 | 0.2% | $173.11 | -5.7% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FD | 4,342 | $553 | 0.2% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| SCHA | SCHWAB STRATEGIC TR | 21,108 | $534 | 0.2% | $30.80 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,010 | $514 | 0.2% | $49.70 | — | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 5,196 | $513 | 0.2% | $113.36 | -17.7% | COM | 87612E106 |
| DFAS | DIMENSIONAL ETF TRUST | 7,954 | $507 | 0.2% | $59.69 | — | US SMALL CAP ETF | 25434V500 |
| GE | GE AEROSPACE | 1,953 | $503 | 0.2% | $134.96 | +62.0% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 6,168 | $494 | 0.2% | $62.94 | +13.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 6,200 | $491 | 0.2% | $77.39 | 0.0% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 2,144 | $491 | 0.2% | $193.32 | +18.8% | COM | 94106L109 |
| FSK | FS KKR CAP CORP | 22,913 | $475 | 0.2% | $14.39 | +26.0% | COM | 302635206 |
| PG | PROCTER AND GAMBLE CO | 2,952 | $470 | 0.1% | $163.53 | -1.7% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 6,840 | $466 | 0.1% | $61.93 | +9.5% | COM | 98389B100 |
| USB | US BANCORP DEL | 10,022 | $453 | 0.1% | $38.65 | +5.5% | COM NEW | 902973304 |
| KLAC | KLA CORP | 500 | $448 | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 452 | $447 | 0.1% | $752.25 | +31.7% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 4,604 | $444 | 0.1% | $88.64 | 0.0% | COM | 74144T108 |
| V | VISA INC | 1,242 | $441 | 0.1% | $288.98 | +20.1% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 6,058 | $409 | 0.1% | $65.14 | 0.0% | CL A | 609207105 |
| TTC | TORO CO | 5,681 | $402 | 0.1% | $82.42 | -13.9% | COM | 891092108 |
| IWF | ISHARES TR | 944 | $401 | 0.1% | $342.65 | — | RUS 1000 GRW ETF | 464287614 |
| FTEC | FIDELITY COVINGTON TRUST | 2,000 | $394 | 0.1% | $152.46 | — | MSCI INFO TECH I | 316092808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,655 | $379 | 0.1% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 5,410 | $373 | 0.1% | $69.02 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 4,045 | $369 | 0.1% | $68.21 | +21.9% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 1,369 | $347 | 0.1% | $199.48 | — | TECHNOLOGY | 81369Y803 |
| AG | FIRST MAJESTIC SILVER CORP | 40,255 | $333 | 0.1% | $6.72 | 0.0% | COM | 32076V103 |
| LLY | ELI LILLY & CO | 416 | $324 | 0.1% | $701.20 | +10.3% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,744 | $319 | 0.1% | $155.44 | +1.3% | COM | 038222105 |
| WMT | WALMART INC | 3,218 | $315 | 0.1% | $82.86 | +14.4% | COM | 931142103 |
| EFA | ISHARES TR | 3,464 | $310 | 0.1% | $78.80 | — | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 575 | $304 | 0.1% | $348.14 | +19.5% | COM | 36828A101 |
| FAST | FASTENAL CO | 7,233 | $304 | 0.1% | $33.07 | +21.3% | COM | 311900104 |
| XLU | SELECT SECTOR SPDR TR | 3,285 | $268 | 0.1% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 9,218 | $267 | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| KO | COCA COLA CO | 3,765 | $266 | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| IVW | ISHARES TR | 2,322 | $256 | 0.1% | $94.29 | — | S&P 500 GRWT ETF | 464287309 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 11,504 | $250 | 0.1% | $21.97 | — | MAIRS & PWR MINN | 89834G836 |
| VZ | VERIZON COMMUNICATIONS INC | 5,390 | $233 | 0.1% | $39.58 | +5.6% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $222 | 0.1% | $131.73 | 0.0% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,944 | $221 | 0.1% | $57.84 | -12.0% | COM | 169656105 |
| ARCC | ARES CAPITAL CORP | 10,069 | $221 | 0.1% | $17.08 | +16.9% | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 939 | $219 | 0.1% | $192.92 | +3.5% | COM | 438516106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,023 | $209 | 0.1% | $16.79 | 0.0% | COM | 33748L101 |
| HD | HOME DEPOT INC | 566 | $208 | 0.1% | $365.46 | -2.6% | COM | 437076102 |
| TCAF | T ROWE PRICE ETF INC | 5,818 | $205 | 0.1% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| EMR | EMERSON ELEC CO | 1,538 | $205 | 0.1% | $118.79 | -4.4% | COM | 291011104 |
| BMBL | BUMBLE INC | 17,350 | $114 | 0.0% | $5.05 | 0.0% | COM CL A | 12047B105 |
| HL | HECLA MNG CO | 15,171 | $91 | 0.0% | $5.68 | -2.9% | COM | 422704106 |
| CL | COLGATE PALMOLIVE CO | 882 | $80 | 0.0% | $87.83 | +2.5% | COM | 194162103 |
| CL | COLGATE PALMOLIVE CO | 20,700 | $19 | 0.0% | $87.83 | +2.5% | Call | 194162103 |
| — | TILRAY BRANDS INC | 25,380 | $11 | 0.0% | $1.21 | — | COM | 88688T100 |