CIK: 0002055570 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $132,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,594 | $7,819 | 5.9% | $591.01 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 77,200 | $6,465 | 4.9% | $81.08 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 8,650 | $4,772 | 3.6% | $515.66 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 22,910 | $4,701 | 3.6% | $232.80 | -13.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,111 | $4,034 | 3.1% | $421.93 | +2.5% | COM | 594918104 |
| SMTH | ALPS ETF TR | 154,257 | $3,988 | 3.0% | $25.63 | — | SMITH CORE PLUS | 00162Q346 |
| NVDA | NVIDIA CORPORATION | 22,468 | $3,550 | 2.7% | $135.23 | -7.0% | COM | 67066G104 |
| DGRO | ISHARES TR | 51,582 | $3,298 | 2.5% | $61.40 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 11,442 | $3,154 | 2.4% | $186.24 | +15.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,069 | $2,948 | 2.2% | $462.25 | +9.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 12,324 | $2,704 | 2.0% | $204.81 | -3.4% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 18,587 | $2,478 | 1.9% | $128.18 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,812 | $2,320 | 1.8% | $57.43 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,269 | $2,230 | 1.7% | $175.53 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 12,308 | $2,169 | 1.6% | $174.36 | -6.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 7,076 | $2,051 | 1.6% | $228.97 | +10.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,659 | $1,963 | 1.5% | $585.72 | +5.3% | CL A | 30303M102 |
| PYLD | PIMCO ETF TR | 67,964 | $1,804 | 1.4% | $26.40 | — | MULTISECTOR BD | 72201R585 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 31,734 | $1,723 | 1.3% | $54.34 | — | US MID CP MLTFCT | 35473P884 |
| FBND | FIDELITY MERRIMACK STR TR | 37,423 | $1,712 | 1.3% | $44.95 | — | TOTAL BD ETF | 316188309 |
| NFLX | NETFLIX INC | 1,219 | $1,632 | 1.2% | $82.31 | +37.4% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 5,579 | $1,561 | 1.2% | $266.62 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,878 | $1,482 | 1.1% | $80.40 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 2,289 | $1,414 | 1.1% | $588.74 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 10,414 | $1,406 | 1.1% | $130.29 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 2,070 | $1,373 | 1.0% | $622.14 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 4,185 | $1,335 | 1.0% | $283.76 | -1.5% | COM | 025816109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,006 | $1,304 | 1.0% | $30.48 | — | FT VEST LADDERED | 33740F755 |
| LLY | ELI LILLY & CO | 1,660 | $1,294 | 1.0% | $805.41 | -4.0% | COM | 532457108 |
| C | CITIGROUP INC | 15,138 | $1,289 | 1.0% | $67.58 | +5.4% | COM NEW | 172967424 |
| WMT | WALMART INC | 12,430 | $1,215 | 0.9% | $86.20 | +9.9% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 202 | $1,169 | 0.9% | $4776.62 | +6.7% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 24,352 | $1,152 | 0.9% | $42.81 | -3.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 14,456 | $1,144 | 0.9% | $93.62 | -17.3% | COM | 58933Y105 |
| FSMD | FIDELITY COVINGTON TRUST | 27,058 | $1,122 | 0.8% | $41.12 | — | SML MID MLTFCT | 316092527 |
| UBER | UBER TECHNOLOGIES INC | 11,652 | $1,087 | 0.8% | $72.04 | +14.3% | COM | 90353T100 |
| EFV | ISHARES TR | 16,855 | $1,070 | 0.8% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FDS | 13,538 | $1,065 | 0.8% | $77.43 | — | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 27,486 | $985 | 0.7% | $34.99 | — | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED | 1,534 | $862 | 0.7% | $514.68 | +7.1% | CL A | 57636Q104 |
| EQT | EQT CORP | 14,334 | $836 | 0.6% | $52.59 | +1.9% | COM | 26884L109 |
| IYY | ISHARES TR | 5,400 | $815 | 0.6% | $143.09 | — | DOW JONES US ETF | 464287846 |
| DFAW | DIMENSIONAL ETF TRUST | 12,098 | $812 | 0.6% | $62.59 | — | WORLD EQUITY ETF | 25434V617 |
| CEG | CONSTELLATION ENERGY CORP | 2,434 | $785 | 0.6% | $263.84 | 0.0% | COM | 21037T109 |
| HD | HOME DEPOT INC | 2,051 | $752 | 0.6% | $397.26 | -10.4% | COM | 437076102 |
| CRM | SALESFORCE INC | 2,742 | $748 | 0.6% | $315.96 | -15.8% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 4,638 | $739 | 0.6% | $165.68 | -3.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,157 | $737 | 0.6% | $175.53 | -6.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,806 | $734 | 0.6% | $149.72 | +0.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,487 | $699 | 0.5% | $111.61 | -6.4% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 5,548 | $680 | 0.5% | $101.32 | 0.0% | CL C | 24703L202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,284 | $672 | 0.5% | $204.67 | — | DIV APP ETF | 921908844 |
| BLK | BLACKROCK INC | 619 | $649 | 0.5% | $987.11 | -5.5% | COM | 09290D101 |
| TFC | TRUIST FINL CORP | 14,959 | $643 | 0.5% | $42.27 | -10.1% | COM | 89832Q109 |
| ADBE | ADOBE INC | 1,639 | $634 | 0.5% | $476.82 | -19.2% | COM | 00724F101 |
| SUSA | ISHARES TR | 5,000 | $634 | 0.5% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| IVE | ISHARES TR | 3,240 | $633 | 0.5% | $190.94 | — | S&P 500 VAL ETF | 464287408 |
| CRH | CRH PLC | 6,782 | $623 | 0.5% | $95.23 | -4.4% | ORD | G25508105 |
| STIP | ISHARES TR | 6,033 | $621 | 0.5% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 3,309 | $614 | 0.5% | $178.04 | +2.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,629 | $611 | 0.5% | $152.06 | -13.8% | COM | 713448108 |
| DFCF | DIMENSIONAL ETF TRUST | 13,964 | $590 | 0.4% | $41.66 | — | CORE FIXED INCOM | 25434V872 |
| AMGN | AMGEN INC | 2,111 | $590 | 0.4% | $285.73 | -2.8% | COM | 031162100 |
| COM | DIREXION SHS ETF TR | 21,308 | $589 | 0.4% | $28.46 | — | AUSPCE CMD STG | 25460E307 |
| NVO | NOVO-NORDISK A S | 8,451 | $583 | 0.4% | $78.67 | — | ADR | 670100205 |
| FITB | FIFTH THIRD BANCORP | 14,169 | $583 | 0.4% | $42.92 | -14.8% | COM | 316773100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,282 | $565 | 0.4% | $427.50 | — | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 1,912 | $558 | 0.4% | $281.12 | -3.1% | COM | 369550108 |
| KO | COCA COLA CO | 7,835 | $554 | 0.4% | $64.84 | +7.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,852 | $552 | 0.4% | $145.79 | -6.0% | COM | 166764100 |
| IFRA | ISHARES TR | 11,196 | $551 | 0.4% | $46.56 | — | US INFRASTRUC | 46435U713 |
| UNH | UNITEDHEALTH GROUP INC | 1,761 | $550 | 0.4% | $548.24 | -31.6% | COM | 91324P102 |
| RTX | RTX CORPORATION | 3,734 | $545 | 0.4% | $118.27 | +11.4% | COM | 75513E101 |
| RECS | COLUMBIA ETF TR I | 14,803 | $545 | 0.4% | $34.99 | — | RESH ENHNC COR | 19761L706 |
| LNG | CHENIERE ENERGY INC | 2,195 | $535 | 0.4% | $203.70 | +13.7% | COM NEW | 16411R208 |
| NOBL | PROSHARES TR | 5,021 | $506 | 0.4% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| IJJ | ISHARES TR | 4,000 | $494 | 0.4% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| SPAB | SPDR SERIES TRUST | 18,861 | $483 | 0.4% | $25.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWN | ISHARES TR | 3,000 | $473 | 0.4% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| DYNF | BLACKROCK ETF TRUST | 8,548 | $466 | 0.4% | $50.27 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 2,518 | $460 | 0.3% | $178.45 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 7,328 | $457 | 0.3% | $49.51 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 1,010 | $443 | 0.3% | $411.02 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 6,322 | $439 | 0.3% | $55.37 | +9.0% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,361 | $414 | 0.3% | $303.95 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 959 | $407 | 0.3% | $381.86 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 3,395 | $405 | 0.3% | $121.39 | -9.8% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 1,863 | $387 | 0.3% | $192.68 | -9.6% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 8,597 | $373 | 0.3% | $37.80 | -0.3% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,031 | $372 | 0.3% | $52.15 | -9.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 6,269 | $368 | 0.3% | $48.97 | +14.2% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 2,043 | $356 | 0.3% | $167.18 | -4.2% | COM | 253868103 |
| SUB | ISHARES TR | 3,285 | $349 | 0.3% | $106.35 | — | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 1,544 | $343 | 0.3% | $260.61 | -15.3% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,059 | $340 | 0.3% | $58.97 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 727 | $337 | 0.3% | $527.20 | -12.9% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 1,409 | $335 | 0.3% | $275.46 | 0.0% | COM | 550021109 |
| IWD | ISHARES TR | 1,721 | $334 | 0.3% | $185.16 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 4,160 | $322 | 0.2% | $67.87 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 566 | $321 | 0.2% | $531.59 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 3,197 | $317 | 0.2% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 797 | $310 | 0.2% | $377.23 | -12.3% | COM | 149123101 |
| MFDX | PIMCO EQUITY SER | 8,600 | $309 | 0.2% | $31.16 | — | RAFI DYN MULTI | 72202L371 |
| MUB | ISHARES TR | 2,865 | $299 | 0.2% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| IGEB | ISHARES TR | 6,587 | $299 | 0.2% | $45.44 | — | INVESTMENT GRADE | 46435G219 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,178 | $298 | 0.2% | $39.37 | -10.8% | COM | 909907107 |
| IAGG | ISHARES TR | 5,797 | $296 | 0.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 2,700 | $295 | 0.2% | $114.25 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 298 | $295 | 0.2% | $930.11 | +6.5% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 3,380 | $295 | 0.2% | $84.19 | -0.8% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 721 | $292 | 0.2% | $537.03 | -22.3% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 1,216 | $289 | 0.2% | $216.79 | -5.0% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 3,584 | $287 | 0.2% | $71.15 | 0.0% | COM | 949746101 |
| LQD | ISHARES TR | 2,605 | $286 | 0.2% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,178 | $276 | 0.2% | $114.13 | +7.7% | COM | 416515104 |
| ELV | ELEVANCE HEALTH INC | 691 | $269 | 0.2% | $405.07 | -2.1% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 1,135 | $264 | 0.2% | $203.19 | -1.7% | COM | 438516106 |
| SOXX | ISHARES TR | 1,105 | $264 | 0.2% | $189.21 | — | ISHARES SEMICDTR | 464287523 |
| MELI | MERCADOLIBRE INC | 100 | $261 | 0.2% | $2335.36 | 0.0% | COM | 58733R102 |
| IDEV | ISHARES TR | 3,437 | $261 | 0.2% | $76.03 | — | CORE MSCI INTL | 46435G326 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,027 | $258 | 0.2% | $206.84 | +9.8% | COM | 502431109 |
| MS | MORGAN STANLEY | 1,704 | $240 | 0.2% | $120.96 | 0.0% | COM NEW | 617446448 |
| IUSB | ISHARES TR | 5,046 | $233 | 0.2% | $45.23 | — | CORE TOTAL USD | 46434V613 |
| DUK | DUKE ENERGY CORP NEW | 1,935 | $228 | 0.2% | $108.79 | +6.1% | COM NEW | 26441C204 |
| CNP | CENTERPOINT ENERGY INC | 5,757 | $212 | 0.2% | $36.53 | 0.0% | COM | 15189T107 |
| TMUS | T-MOBILE US INC | 885 | $211 | 0.2% | $241.48 | 0.0% | COM | 872590104 |
| FICO | FAIR ISAAC CORP | 113 | $207 | 0.2% | $2135.94 | -12.1% | COM | 303250104 |
| VTIP | VANGUARD MALVERN FDS | 4,076 | $205 | 0.2% | $50.27 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 1,860 | $205 | 0.2% | $110.11 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,088 | $202 | 0.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| ED | CONSOLIDATED EDISON INC | 2,007 | $201 | 0.2% | $103.69 | 0.0% | COM | 209115104 |
| EXC | EXELON CORP | 4,632 | $201 | 0.2% | $43.57 | 0.0% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 5,621 | $201 | 0.2% | $33.91 | 0.0% | CL A | 20030N101 |
| — | ANYWHERE REAL ESTATE INC | 27,290 | $99 | 0.1% | $3.31 | — | COM | 75605Y106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,309 | $42 | 0.0% | $4.03 | 0.0% | COM | 024061103 |