CIK: 0002065849 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $279,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,394 | $26,322 | 9.4% | $572.78 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 148,562 | $23,471 | 8.4% | $126.70 | -0.7% | COM | 67066G104 |
| DVY | ISHARES TR | 172,307 | $22,884 | 8.2% | $134.18 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 95,700 | $19,635 | 7.0% | $230.40 | -12.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 485,603 | $12,868 | 4.6% | $27.83 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,950 | $10,019 | 3.6% | $196.05 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 19,885 | $9,891 | 3.5% | $406.20 | +6.4% | COM | 594918104 |
| IUSB | ISHARES TR | 155,746 | $7,200 | 2.6% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 12,770 | $7,045 | 2.5% | $471.63 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 48,671 | $6,585 | 2.4% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 27,186 | $5,964 | 2.1% | $217.00 | -8.8% | COM | 023135106 |
| ITOT | ISHARES TR | 41,793 | $5,644 | 2.0% | $122.24 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 114,832 | $4,650 | 1.7% | $37.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFG | ISHARES TR | 39,904 | $4,469 | 1.6% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 7,767 | $4,364 | 1.6% | $542.01 | +1.7% | CL A | 57636Q104 |
| EFV | ISHARES TR | 66,400 | $4,215 | 1.5% | $59.02 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 21,660 | $3,842 | 1.4% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 27,150 | $3,619 | 1.3% | $128.96 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 47,373 | $3,488 | 1.2% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 13,679 | $3,147 | 1.1% | $235.58 | -7.3% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 39,483 | $3,107 | 1.1% | $78.70 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SERIES TRUST | 29,031 | $2,767 | 1.0% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 25,104 | $2,764 | 1.0% | $95.20 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 2,036 | $2,726 | 1.0% | $95.10 | +18.9% | COM | 64110L106 |
| MBB | ISHARES TR | 28,505 | $2,676 | 1.0% | $93.78 | — | MBS ETF | 464288588 |
| SPYV | SPDR SERIES TRUST | 50,767 | $2,657 | 1.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 9,020 | $2,615 | 0.9% | $250.91 | +0.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 9,324 | $2,570 | 0.9% | $211.81 | +1.9% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 8,172 | $2,484 | 0.9% | $274.86 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 2,500 | $2,474 | 0.9% | $970.56 | +2.1% | COM | 22160K105 |
| DYNF | BLACKROCK ETF TRUST | 43,764 | $2,383 | 0.9% | $49.07 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 12,936 | $2,365 | 0.8% | $171.77 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 23,324 | $2,058 | 0.7% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| NSC | NORFOLK SOUTHN CORP | 7,704 | $1,972 | 0.7% | $239.35 | -2.6% | COM | 655844108 |
| GOOGL | ALPHABET INC | 11,101 | $1,956 | 0.7% | $180.29 | -9.4% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 9,523 | $1,861 | 0.7% | $190.96 | — | S&P 500 VAL ETF | 464287408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,245 | $1,806 | 0.6% | $89.40 | +31.2% | CL A | 69608A108 |
| IEMG | ISHARES INC | 26,676 | $1,601 | 0.6% | $54.71 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 2,138 | $1,513 | 0.5% | $590.41 | -3.2% | COM | 38141G104 |
| GOVT | ISHARES TR | 64,814 | $1,489 | 0.5% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 5,762 | $1,459 | 0.5% | $208.94 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 5,005 | $1,401 | 0.5% | $258.63 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 1,712 | $1,334 | 0.5% | $826.69 | -6.4% | COM | 532457108 |
| IXN | ISHARES TR | 14,148 | $1,306 | 0.5% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| IYW | ISHARES TR | 7,123 | $1,234 | 0.4% | $141.56 | — | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,348 | $1,157 | 0.4% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,003 | $1,143 | 0.4% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| AGG | ISHARES TR | 11,277 | $1,119 | 0.4% | $98.95 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 4,614 | $1,109 | 0.4% | $204.31 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,227 | $1,082 | 0.4% | $486.54 | +4.4% | CL B NEW | 084670702 |
| V | VISA INC | 2,918 | $1,036 | 0.4% | $336.32 | +3.2% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FD | 7,701 | $980 | 0.4% | $119.93 | — | FINANCIALS ETF | 92204A405 |
| VFLO | VICTORY PORTFOLIOS II | 27,328 | $966 | 0.3% | $35.35 | — | SHARES FREE CASH | 92647X830 |
| EFA | ISHARES TR | 10,806 | $966 | 0.3% | $81.86 | — | MSCI EAFE ETF | 464287465 |
| IDV | ISHARES TR | 24,991 | $862 | 0.3% | $31.07 | — | INTL SEL DIV ETF | 464288448 |
| META | META PLATFORMS INC | 1,078 | $796 | 0.3% | $639.91 | -3.6% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 1,069 | $783 | 0.3% | $615.89 | +14.3% | COM | 58155Q103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,498 | $765 | 0.3% | $46.81 | — | SHS BEN INT | 46438F101 |
| IJR | ISHARES TR | 6,505 | $711 | 0.3% | $104.58 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 7,544 | $708 | 0.3% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 4,567 | $698 | 0.2% | $152.42 | -1.0% | COM | 478160104 |
| OKE | ONEOK INC NEW | 8,538 | $697 | 0.2% | $94.96 | -15.0% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 3,715 | $677 | 0.2% | $137.47 | +21.8% | COM | 718172109 |
| BINC | BLACKROCK ETF TRUST II | 12,489 | $660 | 0.2% | $52.41 | — | ISHARES FLEXIBLE | 092528603 |
| EMXC | ISHARES INC | 10,416 | $658 | 0.2% | $55.63 | — | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 3,335 | $650 | 0.2% | $186.29 | — | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 15,121 | $646 | 0.2% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,752 | $613 | 0.2% | $34.14 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 3,261 | $608 | 0.2% | $183.33 | -9.5% | COM | 693475105 |
| ESGE | ISHARES INC | 15,424 | $604 | 0.2% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| GEV | GE VERNOVA INC | 1,137 | $602 | 0.2% | $348.14 | +19.5% | COM | 36828A101 |
| XLY | SELECT SECTOR SPDR TR | 2,689 | $584 | 0.2% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 3,662 | $583 | 0.2% | $163.88 | -1.9% | COM | 742718109 |
| USIG | ISHARES TR | 11,339 | $583 | 0.2% | $51.08 | — | USD INV GRDE ETF | 464288620 |
| CSX | CSX CORP | 16,899 | $551 | 0.2% | $31.31 | -4.9% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP | 3,502 | $540 | 0.2% | $143.02 | +7.1% | COM | 049560105 |
| IJH | ISHARES TR | 8,689 | $539 | 0.2% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 844 | $521 | 0.2% | $559.41 | — | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 10,093 | $516 | 0.2% | $51.10 | — | SHORT DURATION B | 46431W507 |
| EMB | ISHARES TR | 5,428 | $503 | 0.2% | $90.64 | — | JPMORGAN USD EMG | 464288281 |
| VLUE | ISHARES TR | 4,424 | $501 | 0.2% | $106.64 | — | MSCI USA VALUE | 46432F388 |
| ISRG | INTUITIVE SURGICAL INC | 914 | $497 | 0.2% | $552.62 | -5.4% | COM NEW | 46120E602 |
| DTCR | GLOBAL X FDS | 25,777 | $480 | 0.2% | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| TLH | ISHARES TR | 4,653 | $473 | 0.2% | $103.45 | — | 10-20 YR TRS ETF | 464288653 |
| IYE | ISHARES TR | 10,235 | $463 | 0.2% | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| LOW | LOWES COS INC | 2,068 | $459 | 0.2% | $241.80 | -8.8% | COM | 548661107 |
| IWM | ISHARES TR | 2,060 | $444 | 0.2% | $199.51 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 4,320 | $422 | 0.2% | $93.03 | +1.9% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 3,013 | $405 | 0.1% | $129.37 | -5.5% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 774 | $394 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| VPLS | VANGUARD MALVERN FDS | 4,988 | $388 | 0.1% | $77.80 | — | CORE-PLUS BD ETF | 922020755 |
| HD | HOME DEPOT INC | 1,033 | $379 | 0.1% | $379.78 | -6.3% | COM | 437076102 |
| IYR | ISHARES TR | 3,720 | $353 | 0.1% | $95.76 | — | U.S. REAL ES ETF | 464287739 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,117 | $351 | 0.1% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| HEFA | ISHARES TR | 9,084 | $345 | 0.1% | $36.60 | — | HDG MSCI EAFE | 46434V803 |
| ABBV | ABBVIE INC | 1,616 | $300 | 0.1% | $189.10 | -3.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 643 | $298 | 0.1% | $448.49 | +2.4% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 4,468 | $279 | 0.1% | $59.45 | — | ISHARES NEW | 464285204 |
| DFUS | DIMENSIONAL ETF TRUST | 4,122 | $276 | 0.1% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| IFRA | ISHARES TR | 5,485 | $270 | 0.1% | $45.07 | — | US INFRASTRUC | 46435U713 |
| CL | COLGATE PALMOLIVE CO | 2,843 | $258 | 0.1% | $87.83 | +2.5% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 3,179 | $255 | 0.1% | $73.59 | -3.3% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,777 | $252 | 0.1% | $111.19 | -2.1% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 478 | $252 | 0.1% | $507.30 | -2.1% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 5,006 | $237 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,886 | $231 | 0.1% | $80.11 | — | INTL HIGH ETF | 921946794 |
| SNEX | STONEX GROUP INC | 2,454 | $224 | 0.1% | $84.58 | 0.0% | COM | 861896108 |
| AVDE | AMERICAN CENTY ETF TR | 3,021 | $224 | 0.1% | $74.01 | — | INTL EQT ETF | 025072703 |
| ABT | ABBOTT LABS | 1,541 | $210 | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 2,990 | $207 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 862 | $204 | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,565 | $204 | 0.1% | $26.95 | — | COM | 19248A109 |
| — | PIMCO DYNAMIC INCOME FD | 10,665 | $202 | 0.1% | $19.80 | — | SHS | 72201Y101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,589 | $201 | 0.1% | $20.92 | — | SR LN ETF | 46138G508 |
| SCHX | SCHWAB STRATEGIC TR | 8,205 | $201 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,149 | $158 | 0.1% | $9.44 | -9.6% | COM NEW | 032797300 |
| TMC | TMC THE METALS COMPANY INC | 19,002 | $125 | 0.0% | $3.83 | 0.0% | COM | 87261Y106 |