CIK: 0001908914 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $165,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 92,889 | $57,391 | 34.7% | $427.13 | — | TR UNIT | 78462F103 |
| MDYG | SPDR SERIES TRUST | 136,654 | $11,871 | 7.2% | $75.42 | — | S&P 400 MDCP GRW | 78464A821 |
| XLV | SELECT SECTOR SPDR TR | 72,973 | $9,836 | 5.9% | $136.76 | — | SBI HEALTHCARE | 81369Y209 |
| SPTM | SPDR SERIES TRUST | 86,614 | $6,487 | 3.9% | $55.09 | — | PORTFOLI S&P1500 | 78464A805 |
| IEF | ISHARES TR | 50,281 | $4,815 | 2.9% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| SPMB | SPDR SERIES TRUST | 185,706 | $4,104 | 2.5% | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| ITOT | ISHARES TR | 27,021 | $3,649 | 2.2% | $121.00 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 32,149 | $3,232 | 2.0% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| OUNZ | VANECK MERK GOLD ETF | 100,516 | $3,205 | 1.9% | $25.47 | — | GOLD SHS | 921078101 |
| HYG | ISHARES TR | 38,368 | $3,094 | 1.9% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| XNTK | SPDR SERIES TRUST | 11,705 | $2,777 | 1.7% | $155.02 | — | NYSE TECH ETF | 78464A102 |
| AAPL | APPLE INC | 12,411 | $2,546 | 1.5% | $159.58 | +26.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,809 | $2,392 | 1.4% | $313.96 | +37.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 5,336 | $2,339 | 1.4% | $355.30 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 23,534 | $2,301 | 1.4% | $79.87 | +18.7% | COM | 931142103 |
| SHY | ISHARES TR | 25,880 | $2,144 | 1.3% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 8,948 | $2,121 | 1.3% | $221.96 | — | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 17,746 | $2,113 | 1.3% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 9,279 | $2,036 | 1.2% | $124.07 | +59.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,492 | $1,974 | 1.2% | $132.79 | -5.2% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 2,750 | $1,921 | 1.2% | $320.08 | +96.3% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 4,246 | $1,291 | 0.8% | $239.62 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 14,056 | $1,252 | 0.8% | $91.45 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 2,038 | $1,158 | 0.7% | $440.80 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 13,601 | $1,051 | 0.6% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| GDX | VANECK ETF TRUST | 19,714 | $1,026 | 0.6% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| VBK | VANGUARD INDEX FDS | 3,672 | $1,017 | 0.6% | $251.77 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 2,360 | $1,002 | 0.6% | $305.70 | — | RUS 1000 GRW ETF | 464287614 |
| MDYV | SPDR SERIES TRUST | 12,526 | $995 | 0.6% | $77.05 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYG | SPDR SERIES TRUST | 10,319 | $984 | 0.6% | $53.37 | — | PRTFLO S&P500 GW | 78464A409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,377 | $902 | 0.5% | $54.25 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 8,088 | $872 | 0.5% | $54.42 | +92.1% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,868 | $821 | 0.5% | $50.59 | — | NASDAQ CYB ETF | 33734X846 |
| SPSM | SPDR SERIES TRUST | 18,513 | $789 | 0.5% | $39.57 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,552 | $784 | 0.5% | $32.99 | — | SHS | 09258G104 |
| MKC | MCCORMICK & CO INC | 10,275 | $779 | 0.5% | $77.71 | -5.5% | COM NON VTG | 579780206 |
| IJH | ISHARES TR | 12,302 | $763 | 0.5% | $105.73 | — | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAPITAL CORP | 33,111 | $727 | 0.4% | $20.85 | -4.2% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 4,098 | $722 | 0.4% | $111.47 | +46.5% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 6,470 | $708 | 0.4% | $88.99 | — | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 3,811 | $676 | 0.4% | $112.00 | +47.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,296 | $666 | 0.4% | $135.12 | +87.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 862 | $636 | 0.4% | $254.23 | +142.5% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,883 | $527 | 0.3% | $254.89 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,428 | $524 | 0.3% | $326.77 | +8.9% | COM | 437076102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,513 | $515 | 0.3% | $42.29 | — | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 1,036 | $480 | 0.3% | $323.60 | +41.9% | COM | 539830109 |
| IJR | ISHARES TR | 4,379 | $479 | 0.3% | $110.82 | — | CORE S&P SCP ETF | 464287804 |
| GM | GENERAL MTRS CO | 9,376 | $461 | 0.3% | $51.75 | -9.1% | COM | 37045V100 |
| LPLA | LPL FINL HLDGS INC | 1,186 | $445 | 0.3% | $201.71 | +73.7% | COM | 50212V100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,938 | $430 | 0.3% | $33.41 | +25.2% | COM | 92343V104 |
| IRM | IRON MTN INC DEL | 4,063 | $417 | 0.3% | $40.12 | +129.2% | COM | 46284V101 |
| IWM | ISHARES TR | 1,923 | $415 | 0.3% | $218.12 | — | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 4,318 | $409 | 0.2% | $77.03 | — | CORE S&P US VLU | 464287663 |
| IUSB | ISHARES TR | 8,511 | $393 | 0.2% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| IAGG | ISHARES TR | 7,625 | $390 | 0.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 799 | $388 | 0.2% | $308.45 | +64.7% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $370 | 0.2% | $66.28 | +40.7% | COM | 595112103 |
| IVV | ISHARES TR | 593 | $368 | 0.2% | $500.83 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 2,399 | $361 | 0.2% | $95.58 | — | CORE S&P US GWT | 464287671 |
| V | VISA INC | 986 | $350 | 0.2% | $208.16 | +66.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,250 | $349 | 0.2% | $199.29 | +39.4% | COM | 031162100 |
| PFE | PFIZER INC | 14,138 | $343 | 0.2% | $24.82 | -10.0% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 7,887 | $319 | 0.2% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| EXC | EXELON CORP | 7,156 | $311 | 0.2% | $37.26 | +16.9% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $308 | 0.2% | $475.08 | +20.3% | COM | 38141G104 |
| EFA | ISHARES TR | 3,208 | $287 | 0.2% | $76.74 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 2,150 | $287 | 0.2% | $112.79 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SERIES TRUST | 5,452 | $285 | 0.2% | $43.01 | — | PRTFLO S&P500 VL | 78464A508 |
| AZN | ASTRAZENECA PLC | 4,055 | $283 | 0.2% | $73.50 | — | SPONSORED ADR | 046353108 |
| TIP | ISHARES TR | 2,529 | $278 | 0.2% | $110.05 | — | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 507 | $276 | 0.2% | $527.20 | -0.8% | COM NEW | 46120E602 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,028 | $275 | 0.2% | $84.03 | — | CAP STRENGTH ETF | 33733E104 |
| LOW | LOWES COS INC | 1,235 | $274 | 0.2% | $255.74 | -13.7% | COM | 548661107 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $237 | 0.1% | $228.01 | — | COM | 277276101 |
| IEFA | ISHARES TR | 2,813 | $235 | 0.1% | $83.47 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 1,029 | $225 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| QUAL | ISHARES TR | 1,156 | $211 | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 4,004 | $210 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 4,344 | $210 | 0.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| FEZ | SPDR INDEX SHS FDS | 3,461 | $207 | 0.1% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| XLY | SELECT SECTOR SPDR TR | 934 | $203 | 0.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| UA | UNDER ARMOUR INC | 28,402 | $184 | 0.1% | $7.44 | -20.7% | CL C | 904311206 |