CIK: 0001915315 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $192,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 40,215 | $17,074 | 8.9% | $279.47 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 14,796 | $9,141 | 4.8% | $462.56 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 44,762 | $8,747 | 4.6% | $160.40 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 38,250 | $7,848 | 4.1% | $168.75 | +19.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,550 | $6,096 | 3.2% | $323.05 | +57.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 11,926 | $5,932 | 3.1% | $302.61 | +42.9% | COM | 594918104 |
| WMT | WALMART INC | 58,216 | $5,692 | 3.0% | $52.47 | +80.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 19,347 | $5,609 | 2.9% | $143.18 | +76.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 25,118 | $5,511 | 2.9% | $121.58 | +62.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 30,587 | $4,832 | 2.5% | $115.99 | +8.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,387 | $4,536 | 2.4% | $51.38 | +120.1% | COM | 64110L106 |
| SPYG | SPDR SERIES TRUST | 43,585 | $4,155 | 2.2% | $74.80 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 23,098 | $4,071 | 2.1% | $112.08 | +45.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 13,028 | $3,971 | 2.1% | $216.06 | — | GOLD SHS | 78463V107 |
| QTUM | ETF SER SOLUTIONS | 41,363 | $3,798 | 2.0% | $91.81 | — | DEFIANCE QUANTUM | 26922A420 |
| QQQ | INVESCO QQQ TR | 6,771 | $3,735 | 1.9% | $403.09 | — | UNIT SER 1 | 46090E103 |
| IEV | ISHARES TR | 56,184 | $3,554 | 1.9% | $56.13 | — | EUROPE ETF | 464287861 |
| RTX | RTX CORPORATION | 23,049 | $3,366 | 1.8% | $89.25 | +47.6% | COM | 75513E101 |
| V | VISA INC | 8,799 | $3,124 | 1.6% | $233.76 | +48.4% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 44,748 | $3,106 | 1.6% | $65.87 | +3.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,037 | $3,007 | 1.6% | $692.99 | +43.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 23,489 | $2,901 | 1.5% | $84.03 | +49.8% | COM | 872540109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 88,098 | $2,802 | 1.5% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| TMUS | T-MOBILE US INC | 11,148 | $2,656 | 1.4% | $212.90 | +13.4% | COM | 872590104 |
| META | META PLATFORMS INC | 3,409 | $2,516 | 1.3% | $439.02 | +40.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 18,826 | $2,486 | 1.3% | $152.68 | -14.2% | COM | 713448108 |
| VDC | VANGUARD WORLD FD | 11,071 | $2,425 | 1.3% | $215.58 | — | CONSUM STP ETF | 92204A207 |
| PGR | PROGRESSIVE CORP | 8,542 | $2,280 | 1.2% | $103.20 | +149.5% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 6,606 | $2,268 | 1.2% | $337.69 | +2.0% | COM | 824348106 |
| IWV | ISHARES TR | 5,676 | $1,992 | 1.0% | $262.46 | — | RUSSELL 3000 ETF | 464287689 |
| IYF | ISHARES TR | 16,016 | $1,938 | 1.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| IWR | ISHARES TR | 20,339 | $1,871 | 1.0% | $76.43 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 13,125 | $1,820 | 0.9% | $104.54 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,816 | $1,794 | 0.9% | $266.48 | +13.5% | COM | 053015103 |
| LLY | ELI LILLY & CO | 2,274 | $1,773 | 0.9% | $445.38 | +73.6% | COM | 532457108 |
| APRT | AIM ETF PRODUCTS TRUST | 43,814 | $1,720 | 0.9% | $36.48 | — | US LRGCP B10 APR | 00888H109 |
| SYK | STRYKER CORPORATION | 3,859 | $1,527 | 0.8% | $357.44 | +3.9% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 3,223 | $1,493 | 0.8% | $437.58 | +4.9% | COM | 539830109 |
| MAYT | AIM ETF PRODUCTS TRUST | 42,370 | $1,476 | 0.8% | $32.07 | — | US LARCP B10 MAY | 00888H760 |
| RPG | INVESCO EXCHANGE TRADED FD T | 31,774 | $1,454 | 0.8% | $58.56 | — | S&P500 PUR GWT | 46137V266 |
| WAB | WABTEC | 6,460 | $1,352 | 0.7% | $153.84 | +24.6% | COM | 929740108 |
| XLU | SELECT SECTOR SPDR TR | 15,534 | $1,269 | 0.7% | $67.79 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 1,806 | $1,121 | 0.6% | $588.66 | — | CORE S&P500 ETF | 464287200 |
| MART | AIM ETF PRODUCTS TRUST | 31,053 | $1,115 | 0.6% | $30.93 | — | US LARCP B10 MAR | 00888H810 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 41,298 | $1,030 | 0.5% | $23.89 | — | FT VEST LAD | 33740U729 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 27,341 | $1,028 | 0.5% | $36.00 | — | FT VEST U.S EQT | 33740F433 |
| GOOG | ALPHABET INC | 5,732 | $1,017 | 0.5% | $150.75 | +9.4% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 11,272 | $983 | 0.5% | $78.46 | +6.4% | SHS | G5960L103 |
| IWS | ISHARES TR | 7,157 | $946 | 0.5% | $127.30 | — | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 1,162 | $931 | 0.5% | $846.14 | — | N Y REGISTRY SHS | N07059210 |
| PAVE | GLOBAL X FDS | 21,334 | $930 | 0.5% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| CRM | SALESFORCE INC | 3,331 | $908 | 0.5% | $262.68 | +1.3% | COM | 79466L302 |
| SEPT | AIM ETF PRODUCTS TRUST | 27,999 | $902 | 0.5% | $30.11 | — | ALLIANZIM US LRG | 00888H695 |
| MA | MASTERCARD INCORPORATED | 1,505 | $846 | 0.4% | $425.36 | +29.6% | CL A | 57636Q104 |
| IWD | ISHARES TR | 4,313 | $838 | 0.4% | $157.18 | — | RUS 1000 VAL ETF | 464287598 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,634 | $837 | 0.4% | $425.46 | +13.4% | COM | 879360105 |
| DECT | AIM ETF PRODUCTS TRUST | 24,370 | $814 | 0.4% | $31.87 | — | US LRGCP B10 DEC | 00888H836 |
| XLK | SELECT SECTOR SPDR TR | 2,997 | $759 | 0.4% | $253.26 | — | TECHNOLOGY | 81369Y803 |
| VCR | VANGUARD WORLD FD | 1,885 | $683 | 0.4% | $284.86 | — | CONSUM DIS ETF | 92204A108 |
| MU | MICRON TECHNOLOGY INC | 5,526 | $681 | 0.4% | $80.35 | +16.0% | COM | 595112103 |
| JUNT | AIM ETF PRODUCTS TRUST | 19,196 | $654 | 0.3% | $30.69 | — | US LRGCP B10 JUN | 00888H745 |
| VO | VANGUARD INDEX FDS | 2,253 | $630 | 0.3% | $236.63 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 3,156 | $623 | 0.3% | $236.88 | -18.5% | COM | 235851102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,106 | $611 | 0.3% | $21.01 | — | UNIT | 85207H104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,536 | $571 | 0.3% | $36.74 | — | COM SHS | 398182303 |
| AUGT | AIM ETF PRODUCTS TRUST | 17,248 | $566 | 0.3% | $30.50 | — | ALLIANZIM US LGR | 00888H729 |
| ABT | ABBOTT LABS | 4,139 | $563 | 0.3% | $114.01 | +14.6% | COM | 002824100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 13,865 | $536 | 0.3% | $36.67 | — | FT VEST US EQT | 33740U661 |
| TSLA | TESLA INC | 1,473 | $468 | 0.2% | $320.46 | -6.0% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 704 | $467 | 0.2% | $551.16 | — | INF TECH ETF | 92204A702 |
| GERN | GERON CORP | 322,125 | $454 | 0.2% | $2.99 | -52.7% | COM | 374163103 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 18,510 | $453 | 0.2% | $21.59 | — | FT VEST INT JUNE | 33740U869 |
| ICSH | ISHARES TR | 8,900 | $451 | 0.2% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| PG | PROCTER AND GAMBLE CO | 2,760 | $440 | 0.2% | $140.24 | +14.6% | COM | 742718109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,500 | $415 | 0.2% | $170.70 | +27.4% | COM | 144285103 |
| XOM | EXXON MOBIL CORP | 3,563 | $384 | 0.2% | $88.81 | +17.7% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 533 | $372 | 0.2% | $499.13 | +25.9% | COM | 701094104 |
| BMI | BADGER METER INC | 1,500 | $367 | 0.2% | $215.93 | +4.3% | COM | 056525108 |
| CSCO | CISCO SYS INC | 5,208 | $361 | 0.2% | $42.19 | +43.1% | COM | 17275R102 |
| PVAL | PUTNAM ETF TRUST | 8,775 | $353 | 0.2% | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| DIS | DISNEY WALT CO | 2,785 | $345 | 0.2% | $105.43 | -2.5% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 1,360 | $338 | 0.2% | $257.02 | — | HEALTH CAR ETF | 92204A504 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,572 | $336 | 0.2% | $36.89 | — | FT VEST U.S EQT | 33740F441 |
| JULT | AIM ETF PRODUCTS TRUST | 7,979 | $333 | 0.2% | $38.68 | — | US LRGCP B10 JUL | 00888H307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 810 | $328 | 0.2% | $550.29 | -24.2% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 1,060 | $322 | 0.2% | $286.19 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,768 | $321 | 0.2% | $156.77 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 6,762 | $320 | 0.2% | $27.96 | +48.2% | COM | 060505104 |
| USB | US BANCORP DEL | 7,034 | $318 | 0.2% | $46.63 | -12.6% | COM NEW | 902973304 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,682 | $289 | 0.2% | $98.67 | — | S&P 500 GARP ETF | 46137V431 |
| AVGO | BROADCOM INC | 1,024 | $282 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| GE | GE AEROSPACE | 1,091 | $281 | 0.1% | $196.61 | +11.2% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,120 | $277 | 0.1% | $237.16 | 0.0% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,785 | $273 | 0.1% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| CSB | VICTORY PORTFOLIOS II | 4,877 | $270 | 0.1% | $55.41 | — | VCSHS US SMCP HG | 92647N873 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,386 | $268 | 0.1% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| NOW | SERVICENOW INC | 258 | $265 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,124 | $255 | 0.1% | $226.58 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 513 | $228 | 0.1% | $371.91 | +23.9% | COM | 92532F100 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 9,077 | $227 | 0.1% | $25.05 | — | FT VEST INTE | 33740F656 |
| DE | DEERE & CO | 445 | $226 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| DXCM | DEXCOM INC | 2,576 | $225 | 0.1% | $78.38 | 0.0% | COM | 252131107 |
| HD | HOME DEPOT INC | 604 | $221 | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,808 | $216 | 0.1% | $57.37 | — | EQUITY PREMIUM | 46641Q332 |
| BILS | SPDR SERIES TRUST | 2,119 | $211 | 0.1% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| ICLN | ISHARES TR | 15,558 | $204 | 0.1% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |