CIK: 0001984918 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $248,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 81,544 | $12,883 | 5.2% | $100.98 | +24.6% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 160,344 | $11,655 | 4.7% | $66.43 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 53,804 | $11,039 | 4.4% | $182.17 | +10.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,093 | $9,000 | 3.6% | $348.09 | +24.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 22,550 | $6,537 | 2.6% | $154.94 | +63.1% | COM | 46625H100 |
| KO | COCA COLA CO | 89,341 | $6,321 | 2.5% | $57.40 | +21.6% | COM | 191216100 |
| IJH | ISHARES TR | 82,831 | $5,137 | 2.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 18,577 | $5,121 | 2.1% | $211.66 | +2.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 45,809 | $4,938 | 2.0% | $99.86 | +4.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 35,885 | $4,738 | 1.9% | $160.01 | -18.1% | COM | 713448108 |
| V | VISA INC | 13,081 | $4,645 | 1.9% | $292.82 | +18.5% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 78,146 | $4,582 | 1.8% | $39.05 | +43.3% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,317 | $4,526 | 1.8% | $53.89 | 0.0% | COM | 595017104 |
| CSCO | CISCO SYS INC | 63,610 | $4,413 | 1.8% | $48.81 | +23.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 30,683 | $4,393 | 1.8% | $139.36 | -1.7% | COM | 166764100 |
| HSY | HERSHEY CO | 26,317 | $4,367 | 1.8% | $161.62 | 0.0% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,519 | $4,280 | 1.7% | $142.07 | +78.7% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 50,908 | $4,079 | 1.6% | $68.58 | +3.7% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 21,079 | $3,839 | 1.5% | $89.05 | +87.9% | COM | 718172109 |
| CME | CME GROUP INC | 12,831 | $3,536 | 1.4% | $268.48 | 0.0% | COM | 12572Q105 |
| BAC | BANK AMERICA CORP | 72,379 | $3,425 | 1.4% | $29.29 | +41.5% | COM | 060505104 |
| CHRD | CHORD ENERGY CORPORATION | 33,102 | $3,206 | 1.3% | $91.94 | 0.0% | COM NEW | 674215207 |
| EOG | EOG RES INC | 26,740 | $3,198 | 1.3% | $112.16 | -0.1% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 6,874 | $3,184 | 1.3% | $439.03 | +4.6% | COM | 539830109 |
| BX | BLACKSTONE INC | 20,759 | $3,105 | 1.3% | $135.11 | 0.0% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,904 | $3,064 | 1.2% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| USB | US BANCORP DEL | 67,261 | $3,044 | 1.2% | $40.76 | 0.0% | COM NEW | 902973304 |
| FDG | AMERICAN CENTY ETF TR | 27,442 | $2,998 | 1.2% | $66.31 | — | FOCUSED DYNAMIC | 025072810 |
| SO | SOUTHERN CO | 32,042 | $2,942 | 1.2% | $84.36 | +4.3% | COM | 842587107 |
| O | REALTY INCOME CORP | 50,852 | $2,930 | 1.2% | $54.10 | +0.7% | COM | 756109104 |
| AGNC | AGNC INVT CORP | 317,717 | $2,920 | 1.2% | $9.19 | — | COM | 00123Q104 |
| TPG | TPG INC | 54,533 | $2,860 | 1.2% | $47.97 | 0.0% | COM CL A | 872657101 |
| BOND | PIMCO ETF TR | 30,876 | $2,846 | 1.1% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| CCI | CROWN CASTLE INC | 27,590 | $2,834 | 1.1% | $96.17 | +1.9% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 109,129 | $2,818 | 1.1% | $26.66 | 0.0% | COM | 500754106 |
| D | DOMINION ENERGY INC | 49,596 | $2,803 | 1.1% | $53.16 | 0.0% | COM | 25746U109 |
| DVN | DEVON ENERGY CORP NEW | 87,853 | $2,795 | 1.1% | $39.28 | -20.5% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 17,398 | $2,772 | 1.1% | $145.41 | +10.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 7,520 | $2,757 | 1.1% | $327.25 | +8.8% | COM | 437076102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 143,935 | $2,709 | 1.1% | $18.82 | — | COM NEW | 035710839 |
| AES | AES CORP | 253,425 | $2,666 | 1.1% | $10.37 | 0.0% | COM | 00130H105 |
| NEE | NEXTERA ENERGY INC | 36,732 | $2,550 | 1.0% | $69.53 | -2.1% | COM | 65339F101 |
| EIX | EDISON INTL | 47,160 | $2,433 | 1.0% | $76.99 | -31.0% | COM | 281020107 |
| FDVV | FIDELITY COVINGTON TRUST | 46,387 | $2,413 | 1.0% | $36.54 | — | HIGH DIVID ETF | 316092840 |
| C | CITIGROUP INC | 27,733 | $2,361 | 1.0% | $46.50 | +53.1% | COM NEW | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 19,036 | $2,334 | 0.9% | $126.35 | -19.8% | CL C | 24703L202 |
| PLD | PROLOGIS INC. | 21,757 | $2,287 | 0.9% | $109.32 | -6.4% | COM | 74340W103 |
| AMGN | AMGEN INC | 8,129 | $2,270 | 0.9% | $270.55 | +2.7% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 13,987 | $2,249 | 0.9% | $139.54 | +9.5% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 14,593 | $2,229 | 0.9% | $146.64 | +2.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 3,753 | $2,132 | 0.9% | $315.77 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 24,345 | $2,032 | 0.8% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| PYLD | PIMCO ETF TR | 76,388 | $2,027 | 0.8% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| PFE | PFIZER INC | 77,839 | $1,887 | 0.8% | $28.61 | -21.9% | COM | 717081103 |
| WMT | WALMART INC | 18,677 | $1,826 | 0.7% | $59.79 | +58.5% | COM | 931142103 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,908 | $1,792 | 0.7% | $26.51 | — | COM | 681936100 |
| FBND | FIDELITY MERRIMACK STR TR | 39,135 | $1,790 | 0.7% | $36.33 | — | TOTAL BD ETF | 316188309 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,166 | $1,788 | 0.7% | $102.99 | +16.0% | COM | 025932104 |
| AVEM | AMERICAN CENTY ETF TR | 25,935 | $1,778 | 0.7% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| SPYV | SPDR SERIES TRUST | 32,823 | $1,718 | 0.7% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PAC CORP | 7,345 | $1,690 | 0.7% | $203.79 | +7.2% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 20,673 | $1,426 | 0.6% | $58.32 | +10.1% | COM | 126650100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 37,316 | $1,330 | 0.5% | $27.02 | — | INTL COR DIV TIL | 35473P108 |
| QQQ | INVESCO QQQ TR | 2,288 | $1,262 | 0.5% | $298.05 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SERIES TRUST | 16,205 | $1,214 | 0.5% | $42.09 | — | PORTFOLI S&P1500 | 78464A805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,509 | $1,007 | 0.4% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 4,496 | $986 | 0.4% | $138.46 | +42.9% | COM | 023135106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 45,013 | $969 | 0.4% | $17.04 | — | US CORE BOND ETF | 35473P553 |
| ABBV | ABBVIE INC | 4,839 | $898 | 0.4% | $134.66 | +35.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,149 | $701 | 0.3% | $50.85 | -7.2% | COM | 110122108 |
| T | AT&T INC | 24,028 | $695 | 0.3% | $14.58 | +84.9% | COM | 00206R102 |
| IVV | ISHARES TR | 1,120 | $695 | 0.3% | $370.75 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 7,425 | $655 | 0.3% | $97.57 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 1,037 | $641 | 0.3% | $363.89 | — | TR UNIT | 78462F103 |
| SLYG | SPDR SERIES TRUST | 6,698 | $594 | 0.2% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| AVUV | AMERICAN CENTY ETF TR | 6,484 | $591 | 0.2% | $74.05 | — | US SML CP VALU | 025072877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,499 | $500 | 0.2% | $49.62 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 8,283 | $497 | 0.2% | $42.90 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 1,787 | $452 | 0.2% | $133.04 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 3,318 | $451 | 0.2% | $99.15 | +31.7% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,003 | $440 | 0.2% | $221.67 | — | GROWTH ETF | 922908736 |
| IAUM | ISHARES GOLD TR | 13,143 | $434 | 0.2% | $20.72 | — | SHARES REPRESENT | 46436F103 |
| AEE | AMEREN CORP | 4,304 | $413 | 0.2% | $76.70 | +24.1% | COM | 023608102 |
| VYM | VANGUARD WHITEHALL FDS | 2,935 | $391 | 0.2% | $83.00 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 492 | $363 | 0.1% | $295.71 | +108.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,144 | $349 | 0.1% | $165.04 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 1,359 | $348 | 0.1% | $202.56 | +15.1% | COM | 655844108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,602 | $335 | 0.1% | $39.85 | — | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 1,047 | $333 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| SHV | ISHARES TR | 2,986 | $330 | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| IDEV | ISHARES TR | 4,162 | $316 | 0.1% | $48.25 | — | CORE MSCI INTL | 46435G326 |
| LLY | ELI LILLY & CO | 387 | $301 | 0.1% | $514.10 | +50.4% | COM | 532457108 |
| MUSI | AMERICAN CENTY ETF TR | 6,714 | $296 | 0.1% | $34.08 | — | MULTISECTOR | 025072398 |
| BA | BOEING CO | 1,401 | $294 | 0.1% | $205.99 | -8.3% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 417 | $276 | 0.1% | $389.13 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 2,250 | $265 | 0.1% | $84.57 | +36.5% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 5,976 | $259 | 0.1% | $31.11 | +34.4% | COM | 92343V104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,161 | $252 | 0.1% | $16.60 | — | DJ GLBL DIVID | 33734X200 |
| GILD | GILEAD SCIENCES INC | 2,270 | $252 | 0.1% | $72.60 | +43.8% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 1,402 | $248 | 0.1% | $111.23 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 554 | $244 | 0.1% | $203.55 | — | UT SER 1 | 78467X109 |
| WDIV | SPDR INDEX SHS FDS | 3,449 | $243 | 0.1% | $44.01 | — | S&P GLBDIV ETF | 78463X459 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $243 | 0.1% | $346.85 | +46.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,371 | $242 | 0.1% | $124.11 | +31.6% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,119 | $235 | 0.1% | $36.06 | — | VAN FTSE DEV MKT | 921943858 |
| IWY | ISHARES TR | 933 | $230 | 0.1% | $195.68 | — | RUS TP200 GR ETF | 464289438 |
| IJR | ISHARES TR | 1,982 | $217 | 0.1% | $109.32 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 1,170 | $214 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 1,337 | $213 | 0.1% | $120.38 | +20.5% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 363 | $204 | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 860 | $200 | 0.1% | $179.14 | +11.5% | COM | 438516106 |
| RITM | RITHM CAPITAL CORP | 10,848 | $122 | 0.0% | $7.64 | — | COM NEW | 64828T201 |
| F | FORD MTR CO | 10,842 | $118 | 0.0% | $10.19 | -3.2% | COM | 345370860 |