CIK: 0002012511 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $114,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,875 | $31,588 | 27.5% | $587.60 | — | CORE S&P500 ETF | 464287200 |
| CDL | VICTORY PORTFOLIOS II | 364,574 | $24,278 | 21.1% | $65.44 | — | VCSHS US LRG CAP | 92647N865 |
| CDC | VICTORY PORTFOLIOS II | 374,605 | $23,866 | 20.8% | $65.28 | — | VCSHS US EQ INCM | 92647N824 |
| IVW | ISHARES TR | 62,071 | $6,834 | 5.9% | $101.37 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 6,582 | $4,366 | 3.8% | $620.99 | — | INF TECH ETF | 92204A702 |
| COWZ | PACER FDS TR | 54,351 | $2,995 | 2.6% | $56.43 | — | US CASH COWS 100 | 69374H881 |
| VFLO | VICTORY PORTFOLIOS II | 59,498 | $2,103 | 1.8% | $34.21 | — | SHARES FREE CASH | 92647X830 |
| COWG | PACER FDS TR | 43,933 | $1,542 | 1.3% | $33.55 | — | US LRG CP CASH | 69374H360 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,684 | $1,304 | 1.1% | $465.82 | +9.0% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 3,644 | $1,009 | 0.9% | $278.27 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 4,780 | $981 | 0.9% | $234.51 | -14.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,288 | $835 | 0.7% | $137.14 | -8.3% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 9,383 | $726 | 0.6% | $75.37 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 3,297 | $723 | 0.6% | $205.41 | -3.7% | COM | 023135106 |
| AGG | ISHARES TR | 6,982 | $693 | 0.6% | $97.52 | — | CORE US AGGBD ET | 464287226 |
| IEUR | ISHARES TR | 10,388 | $688 | 0.6% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| SPY | SPDR S&P 500 ETF TR | 998 | $617 | 0.5% | $586.56 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 7,919 | $506 | 0.4% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| QQQH | NEOS ETF TRUST | 8,858 | $464 | 0.4% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,120 | $434 | 0.4% | $195.83 | — | DIV APP ETF | 921908844 |
| NGG | NATIONAL GRID PLC | 5,031 | $374 | 0.3% | $60.76 | — | SPONSORED ADR NE | 636274409 |
| ENB | ENBRIDGE INC | 8,259 | $374 | 0.3% | $39.39 | +11.2% | COM | 29250N105 |
| — | TOTALENERGIES SE | 5,896 | $362 | 0.3% | $61.39 | — | SPONSORED ADS | 89151E109 |
| NOBL | PROSHARES TR | 3,556 | $358 | 0.3% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 7,913 | $342 | 0.3% | $39.40 | +6.1% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,780 | $332 | 0.3% | $183.33 | -9.5% | COM | 693475105 |
| SNY | SANOFI | 6,306 | $305 | 0.3% | $48.63 | — | SPONSORED ADR | 80105N105 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,872 | $300 | 0.3% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| ABBV | ABBVIE INC | 1,600 | $297 | 0.3% | $188.79 | -3.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,072 | $297 | 0.3% | $145.75 | -6.0% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 4,257 | $290 | 0.3% | $64.50 | +5.1% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 2,671 | $288 | 0.3% | $104.51 | 0.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 6,284 | $284 | 0.2% | $46.54 | -12.4% | COM NEW | 902973304 |
| PFE | PFIZER INC | 10,805 | $262 | 0.2% | $22.35 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 932 | $260 | 0.2% | $285.91 | -2.8% | COM | 031162100 |
| O | REALTY INCOME CORP | 4,280 | $247 | 0.2% | $54.47 | 0.0% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 1,597 | $244 | 0.2% | $149.71 | +0.8% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 2,009 | $237 | 0.2% | $108.90 | +6.0% | COM NEW | 26441C204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,619 | $229 | 0.2% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| MSFT | MICROSOFT CORP | 460 | $229 | 0.2% | $432.38 | 0.0% | COM | 594918104 |
| TFC | TRUIST FINL CORP | 5,318 | $229 | 0.2% | $42.34 | -10.3% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 739 | $225 | 0.2% | $288.86 | — | GOLD SHS | 78463V107 |
| GSK | GSK PLC | 5,731 | $220 | 0.2% | $38.40 | — | SPONSORED ADR | 37733W204 |
| BTI | BRITISH AMERN TOB PLC | 4,646 | $220 | 0.2% | $47.33 | — | SPONSORED ADR | 110448107 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,030 | $218 | 0.2% | $15.70 | -6.3% | COM | 446150104 |
| GILD | GILEAD SCIENCES INC | 1,950 | $216 | 0.2% | $87.00 | +20.0% | COM | 375558103 |
| PLD | PROLOGIS INC. | 2,042 | $215 | 0.2% | $110.29 | -7.2% | COM | 74340W103 |
| BMO | BANK MONTREAL QUE | 1,907 | $211 | 0.2% | $99.39 | 0.0% | COM | 063671101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,022 | $210 | 0.2% | $98.44 | +3.6% | COM | 025537101 |
| TRP | TC ENERGY CORP | 4,300 | $210 | 0.2% | $45.56 | +6.4% | COM | 87807B107 |
| PEP | PEPSICO INC | 1,569 | $207 | 0.2% | $156.13 | -16.1% | COM | 713448108 |
| — | AMCOR PLC | 10,352 | $95 | 0.1% | $9.64 | -5.1% | ORD | G0250X107 |