CIK: 0002033609 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $644,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 75,727 | $20,874 | 3.2% | $152.29 | +41.8% | COM | 11135F101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,231,957 | $20,364 | 3.2% | $16.29 | — | BULETSHS 2031 CP | 46138J429 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,075,510 | $20,112 | 3.1% | $18.50 | — | BULETSHS 2029 | 46138J577 |
| MSFT | MICROSOFT CORP | 36,147 | $17,980 | 2.8% | $372.39 | +16.1% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 356,598 | $16,364 | 2.5% | $46.00 | — | SENIOR LN FD | 33738D309 |
| HYDB | ISHARES TR | 320,003 | $15,192 | 2.4% | $47.30 | — | HIGH YLD SYSTM B | 46435G250 |
| AAPL | APPLE INC | 65,463 | $13,431 | 2.1% | $182.49 | +10.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 12,877 | $12,748 | 2.0% | $644.55 | +53.7% | COM | 22160K105 |
| IJH | ISHARES TR | 191,568 | $11,881 | 1.8% | $83.55 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 64,267 | $11,326 | 1.8% | $139.35 | +17.2% | CAP STK CL A | 02079K305 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 671,089 | $11,261 | 1.7% | $16.62 | — | INVSCO 30 CORP | 46138J460 |
| CVX | CHEVRON CORP NEW | 77,324 | $11,072 | 1.7% | $139.31 | -1.7% | COM | 166764100 |
| TRI | THOMSON REUTERS CORP | 54,196 | $10,900 | 1.7% | $137.55 | +34.0% | COM | 884903808 |
| PWB | INVESCO EXCHANGE TRADED FD T | 92,290 | $10,839 | 1.7% | $84.03 | — | LARGE CAP GROWTH | 46137V746 |
| QQQ | INVESCO QQQ TR | 19,436 | $10,721 | 1.7% | $433.04 | — | UNIT SER 1 | 46090E103 |
| ARES | ARES MANAGEMENT CORPORATION | 61,440 | $10,641 | 1.7% | $110.51 | +40.5% | CL A COM STK | 03990B101 |
| JPM | JPMORGAN CHASE & CO. | 36,066 | $10,456 | 1.6% | $160.24 | +57.7% | COM | 46625H100 |
| TAP | MOLSON COORS BEVERAGE CO | 214,793 | $10,329 | 1.6% | $59.43 | -9.8% | CL B | 60871R209 |
| SOXX | ISHARES TR | 41,799 | $9,977 | 1.5% | $287.14 | — | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 50,321 | $9,341 | 1.4% | $146.18 | +25.0% | COM | 00287Y109 |
| EPI | WISDOMTREE TR | 195,374 | $9,274 | 1.4% | $47.64 | — | INDIA ERNGS FD | 97717W422 |
| CAT | CATERPILLAR INC | 22,223 | $8,627 | 1.3% | $274.50 | +20.5% | COM | 149123101 |
| WMT | WALMART INC | 87,981 | $8,603 | 1.3% | $55.44 | +70.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 39,123 | $8,583 | 1.3% | $177.83 | +11.3% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 385,773 | $8,526 | 1.3% | $28.41 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,229 | $8,321 | 1.3% | $170.80 | +48.6% | COM | 459200101 |
| DGRO | ISHARES TR | 128,798 | $8,235 | 1.3% | $56.87 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 14,477 | $8,135 | 1.3% | $434.82 | +26.8% | CL A | 57636Q104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 509,699 | $8,109 | 1.3% | $15.91 | — | WCM INTL EQUITY | 33733E732 |
| SPGI | S&P GLOBAL INC | 15,318 | $8,077 | 1.3% | $440.12 | +12.8% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 15,790 | $7,895 | 1.2% | $449.34 | +8.2% | COM | 666807102 |
| DE | DEERE & CO | 15,307 | $7,783 | 1.2% | $369.82 | +31.1% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 44,609 | $7,777 | 1.2% | $126.63 | +26.5% | COM | 253868103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 363,105 | $7,480 | 1.2% | $20.43 | — | BULLETSHS 2032 | 46139W858 |
| IQLT | ISHARES TR | 168,442 | $7,280 | 1.1% | $39.35 | — | MSCI INTL QUALTY | 46434V456 |
| ROP | ROPER TECHNOLOGIES INC | 12,691 | $7,194 | 1.1% | $525.66 | +6.9% | COM | 776696106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 202,011 | $7,127 | 1.1% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| LAMR | LAMAR ADVERTISING CO NEW | 57,352 | $6,960 | 1.1% | $111.60 | — | CL A | 512816109 |
| VOT | VANGUARD INDEX FDS | 24,071 | $6,846 | 1.1% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 22,481 | $6,833 | 1.1% | $261.65 | — | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 132,870 | $6,659 | 1.0% | $46.96 | — | US MIDCAP DIVID | 97717W505 |
| XOM | EXXON MOBIL CORP | 59,725 | $6,438 | 1.0% | $109.62 | -4.7% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 48,065 | $6,409 | 1.0% | $94.33 | +20.4% | COM | 291011104 |
| ING | ING GROEP N.V. | 291,310 | $6,371 | 1.0% | $17.35 | — | SPONSORED ADR | 456837103 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,254 | $6,332 | 1.0% | $89.51 | +1.9% | COM | 67103H107 |
| IGSB | ISHARES TR | 119,347 | $6,297 | 1.0% | $51.36 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 17,024 | $6,242 | 1.0% | $319.09 | +11.5% | COM | 437076102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 75,412 | $6,197 | 1.0% | $73.68 | — | FTSE PACIFIC ETF | 922042866 |
| SO | SOUTHERN CO | 66,076 | $6,068 | 0.9% | $64.41 | +36.6% | COM | 842587107 |
| DHI | D R HORTON INC | 44,472 | $5,733 | 0.9% | $133.33 | -8.3% | COM | 23331A109 |
| OWL | BLUE OWL CAPITAL INC | 295,291 | $5,673 | 0.9% | $22.18 | -16.6% | COM CL A | 09581B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 66,826 | $5,625 | 0.9% | $70.28 | +12.3% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 49,452 | $5,483 | 0.9% | $71.92 | +45.2% | COM | 375558103 |
| EQH | EQUITABLE HLDGS INC | 97,366 | $5,462 | 0.8% | $50.68 | 0.0% | COM | 29452E101 |
| UNP | UNION PAC CORP | 23,733 | $5,461 | 0.8% | $219.58 | -0.5% | COM | 907818108 |
| PAYX | PAYCHEX INC | 35,215 | $5,122 | 0.8% | $113.17 | +30.4% | COM | 704326107 |
| IEFA | ISHARES TR | 60,506 | $5,051 | 0.8% | $76.54 | — | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 35,836 | $5,048 | 0.8% | $119.63 | +1.1% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 17,988 | $5,022 | 0.8% | $266.48 | +4.2% | COM | 031162100 |
| WAT | WATERS CORP | 14,146 | $4,938 | 0.8% | $294.23 | +16.9% | COM | 941848103 |
| ADBE | ADOBE INC | 12,672 | $4,903 | 0.8% | $487.48 | -21.0% | COM | 00724F101 |
| EOG | EOG RES INC | 40,795 | $4,879 | 0.8% | $114.52 | -2.1% | COM | 26875P101 |
| PEP | PEPSICO INC | 36,609 | $4,834 | 0.7% | $155.47 | -15.7% | COM | 713448108 |
| SDOG | ALPS ETF TR | 82,606 | $4,748 | 0.7% | $52.39 | — | SECTR DIV DOGS | 00162Q858 |
| XLK | SELECT SECTOR SPDR TR | 17,816 | $4,512 | 0.7% | $214.42 | — | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 72,968 | $4,463 | 0.7% | $49.31 | — | SPON ADR NEW | 904767704 |
| GOVT | ISHARES TR | 182,743 | $4,199 | 0.7% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,791 | $4,102 | 0.6% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,095 | $3,932 | 0.6% | $401.44 | +26.5% | CL B NEW | 084670702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 68,888 | $3,862 | 0.6% | $40.89 | +34.4% | COM SHS | 31620R303 |
| IEI | ISHARES TR | 28,196 | $3,358 | 0.5% | $117.10 | — | 3 7 YR TREAS BD | 464288661 |
| SNY | SANOFI | 68,204 | $3,295 | 0.5% | $49.69 | — | SPONSORED ADR | 80105N105 |
| SCHD | SCHWAB STRATEGIC TR | 120,296 | $3,188 | 0.5% | $42.29 | — | US DIVIDEND EQ | 808524797 |
| PSA | PUBLIC STORAGE OPER CO | 10,343 | $3,035 | 0.5% | $315.96 | -9.0% | COM | 74460D109 |
| IWP | ISHARES TR | 21,088 | $2,925 | 0.5% | $115.00 | — | RUS MD CP GR ETF | 464287481 |
| OEF | ISHARES TR | 8,209 | $2,498 | 0.4% | $272.72 | — | S&P 100 ETF | 464287101 |
| LLY | ELI LILLY & CO | 2,958 | $2,306 | 0.4% | $702.49 | +10.1% | COM | 532457108 |
| ETN | EATON CORP PLC | 6,379 | $2,277 | 0.4% | $254.69 | +20.4% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 40,233 | $2,107 | 0.3% | $42.95 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 19,285 | $2,093 | 0.3% | $87.16 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 11,113 | $1,756 | 0.3% | $108.82 | +15.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,840 | $1,755 | 0.3% | $509.96 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 32,039 | $1,707 | 0.3% | $52.47 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 2,605 | $1,618 | 0.3% | $495.16 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 6,794 | $1,477 | 0.2% | $194.03 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 9,270 | $1,368 | 0.2% | $122.00 | — | INDL | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 2,695 | $1,248 | 0.2% | $421.17 | +9.0% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 14,952 | $1,221 | 0.2% | $81.13 | — | SBI INT-UTILS | 81369Y886 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,497 | $1,211 | 0.2% | $197.79 | — | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC | 6,446 | $1,143 | 0.2% | $156.73 | +5.2% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 13,104 | $1,111 | 0.2% | $85.46 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 2,438 | $1,069 | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 12,144 | $1,006 | 0.2% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 4,384 | $1,003 | 0.2% | $191.03 | +20.2% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,655 | $938 | 0.1% | $557.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 5,191 | $917 | 0.1% | $176.74 | — | VALUE ETF | 922908744 |
| SPMB | SPDR SERIES TRUST | 39,368 | $870 | 0.1% | $21.89 | — | PORT MTG BK ETF | 78464A383 |
| SUSA | ISHARES TR | 6,000 | $761 | 0.1% | $100.51 | — | ESG OPTIMIZED | 464288802 |
| QUAL | ISHARES TR | 4,082 | $746 | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 7,766 | $744 | 0.1% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| FITB | FIFTH THIRD BANCORP | 17,201 | $707 | 0.1% | $40.69 | -10.2% | COM | 316773100 |
| IWF | ISHARES TR | 1,643 | $698 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 1,831 | $670 | 0.1% | $366.11 | — | MEGA GRWTH IND | 921910816 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,903 | $593 | 0.1% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 1,487 | $528 | 0.1% | $249.66 | +39.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,855 | $524 | 0.1% | $98.08 | +33.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,163 | $504 | 0.1% | $153.51 | +4.7% | COM | 742718109 |
| META | META PLATFORMS INC | 574 | $424 | 0.1% | $527.96 | +16.8% | CL A | 30303M102 |
| IVW | ISHARES TR | 3,536 | $389 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 486 | $383 | 0.1% | $549.11 | +22.8% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,276 | $373 | 0.1% | $290.22 | +4.6% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 1,371 | $366 | 0.1% | $193.37 | +33.2% | COM | 743315103 |
| SCHA | SCHWAB STRATEGIC TR | 13,618 | $345 | 0.1% | $39.86 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 6,983 | $330 | 0.1% | $42.87 | -3.3% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,550 | $322 | 0.0% | $151.65 | +14.9% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 10,745 | $314 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 12,729 | $312 | 0.0% | $37.24 | — | FUNDAMENTAL US L | 808524771 |
| DVY | ISHARES TR | 2,085 | $277 | 0.0% | $122.81 | — | SELECT DIVID ETF | 464287168 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,490 | $275 | 0.0% | $20.86 | — | HIG YLD EQ DIV | 46137V563 |
| SCHX | SCHWAB STRATEGIC TR | 11,137 | $272 | 0.0% | $40.12 | — | US LRG CAP ETF | 808524201 |
| HCA | HCA HEALTHCARE INC | 685 | $262 | 0.0% | $301.08 | +19.1% | COM | 40412C101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,693 | $261 | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| VBR | VANGUARD INDEX FDS | 1,296 | $253 | 0.0% | $195.01 | — | SM CP VAL ETF | 922908611 |
| ITB | ISHARES TR | 2,680 | $250 | 0.0% | $127.10 | — | US HOME CONS ETF | 464288752 |
| IJT | ISHARES TR | 1,728 | $230 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| DES | WISDOMTREE TR | 6,750 | $214 | 0.0% | $32.34 | — | US SMALLCAP DIVD | 97717W604 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,195 | $207 | 0.0% | $48.30 | — | FST LOW OPPT EFT | 33739Q200 |
| AVGO | BROADCOM INC | 2,000 | $3 | 0.0% | $152.29 | +41.8% | Call | 11135F101 |