CIK: 0001831984 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $438,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,554 | $45,445 | 10.4% | $335.26 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 354,248 | $29,573 | 6.7% | $68.55 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 566,156 | $28,693 | 6.5% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| IEI | ISHARES TR | 173,863 | $20,705 | 4.7% | $125.97 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 41,544 | $20,664 | 4.7% | $206.71 | +109.2% | COM | 594918104 |
| AAPL | APPLE INC | 79,518 | $16,315 | 3.7% | $113.09 | +78.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 96,380 | $15,227 | 3.5% | $91.92 | +36.9% | COM | 67066G104 |
| USMV | ISHARES TR | 127,676 | $11,985 | 2.7% | $83.00 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 36,614 | $10,615 | 2.4% | $94.09 | +168.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 59,214 | $10,435 | 2.4% | $108.35 | +50.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 22,761 | $8,081 | 1.8% | $192.68 | +80.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 34,506 | $7,570 | 1.7% | $127.69 | +55.0% | COM | 023135106 |
| WMT | WALMART INC | 73,992 | $7,235 | 1.7% | $52.39 | +80.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 94,473 | $6,555 | 1.5% | $40.62 | +48.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 15,953 | $5,849 | 1.3% | $246.07 | +44.6% | COM | 437076102 |
| IVV | ISHARES TR | 9,403 | $5,838 | 1.3% | $474.33 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 45,614 | $5,633 | 1.3% | $59.78 | +110.6% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 49,297 | $5,314 | 1.2% | $44.14 | +136.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 33,126 | $5,278 | 1.2% | $119.96 | +34.0% | COM | 742718109 |
| IWP | ISHARES TR | 36,265 | $5,029 | 1.1% | $138.57 | — | RUS MD CP GR ETF | 464287481 |
| BLK | BLACKROCK INC | 4,556 | $4,780 | 1.1% | $991.05 | -5.8% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 31,088 | $4,749 | 1.1% | $142.99 | +5.5% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 23,638 | $4,669 | 1.1% | $177.30 | +8.9% | COM | 235851102 |
| CB | CHUBB LIMITED | 15,009 | $4,348 | 1.0% | $116.95 | +145.4% | COM | H1467J104 |
| — | UNILEVER PLC | 67,424 | $4,124 | 0.9% | $53.51 | — | SPON ADR NEW | 904767704 |
| IEMG | ISHARES INC | 63,629 | $3,820 | 0.9% | $62.72 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 16,306 | $3,752 | 0.9% | $169.55 | +28.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 50,593 | $3,512 | 0.8% | $65.49 | +4.0% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 72,268 | $3,420 | 0.8% | $22.35 | +85.4% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,265 | $3,329 | 0.8% | $197.61 | — | DIV APP ETF | 921908844 |
| MET | METLIFE INC | 41,112 | $3,306 | 0.8% | $32.01 | +136.9% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 8,324 | $3,293 | 0.8% | $250.99 | +48.0% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,895 | $3,287 | 0.8% | $59.63 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 75,540 | $3,269 | 0.7% | $41.69 | +0.3% | COM | 92343V104 |
| OC | OWENS CORNING NEW | 23,022 | $3,166 | 0.7% | $89.69 | +54.0% | COM | 690742101 |
| ACN | ACCENTURE PLC IRELAND | 10,549 | $3,153 | 0.7% | $233.03 | +30.0% | SHS CLASS A | G1151C101 |
| BIL | SPDR SERIES TRUST | 33,622 | $3,084 | 0.7% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TMUS | T-MOBILE US INC | 12,593 | $3,000 | 0.7% | $144.51 | +67.1% | COM | 872590104 |
| DIS | DISNEY WALT CO | 23,977 | $2,973 | 0.7% | $120.07 | -14.4% | COM | 254687106 |
| CAT | CATERPILLAR INC | 7,246 | $2,813 | 0.6% | $178.34 | +85.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 34,569 | $2,736 | 0.6% | $67.61 | +14.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 13,059 | $2,711 | 0.6% | $165.23 | +5.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 8,085 | $2,579 | 0.6% | $116.66 | +139.5% | COM | 025816109 |
| LLY | ELI LILLY & CO | 3,296 | $2,569 | 0.6% | $145.78 | +430.5% | COM | 532457108 |
| VTES | VANGUARD WELLINGTON FD | 25,101 | $2,533 | 0.6% | $100.94 | — | SHORT TRM TAX EX | 921935870 |
| CVX | CHEVRON CORP NEW | 15,947 | $2,283 | 0.5% | $75.92 | +80.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 15,809 | $2,150 | 0.5% | $94.32 | +38.5% | COM | 002824100 |
| SHV | ISHARES TR | 18,682 | $2,063 | 0.5% | $110.28 | — | SHORT TREAS BD | 464288679 |
| XLRE | SELECT SECTOR SPDR TR | 49,281 | $2,041 | 0.5% | $40.71 | — | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 7,300 | $2,012 | 0.5% | $158.29 | +36.4% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 8,540 | $1,989 | 0.5% | $135.59 | +47.3% | COM | 438516106 |
| IJH | ISHARES TR | 30,830 | $1,912 | 0.4% | $92.92 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 2,542 | $1,876 | 0.4% | $346.29 | +78.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 6,836 | $1,864 | 0.4% | $213.93 | +24.4% | COM | 79466L302 |
| DE | DEERE & CO | 3,584 | $1,822 | 0.4% | $275.42 | +76.0% | COM | 244199105 |
| IWS | ISHARES TR | 13,606 | $1,798 | 0.4% | $89.20 | — | RUS MDCP VAL ETF | 464287473 |
| D | DOMINION ENERGY INC | 31,073 | $1,756 | 0.4% | $59.53 | -10.7% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,940 | $1,735 | 0.4% | $172.22 | +11.9% | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 6,234 | $1,579 | 0.4% | $117.73 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 6,872 | $1,562 | 0.4% | $239.58 | -10.2% | COM | 31428X106 |
| PEP | PEPSICO INC | 10,882 | $1,437 | 0.3% | $123.00 | +6.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,435 | $1,421 | 0.3% | $559.65 | +77.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,449 | $1,351 | 0.3% | $358.27 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 2,325 | $1,307 | 0.3% | $474.63 | +16.2% | CL A | 57636Q104 |
| HDV | ISHARES TR | 11,094 | $1,300 | 0.3% | $104.79 | — | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 5,228 | $1,293 | 0.3% | $220.68 | +7.5% | COM | 452308109 |
| GE | GE AEROSPACE | 4,832 | $1,244 | 0.3% | $63.42 | +244.6% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 6,716 | $1,191 | 0.3% | $126.37 | +30.4% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 2,103 | $1,113 | 0.3% | $228.24 | +82.2% | COM | 36828A101 |
| MS | MORGAN STANLEY | 7,536 | $1,062 | 0.2% | $72.06 | +67.9% | COM NEW | 617446448 |
| SDG | ISHARES TR | 13,136 | $996 | 0.2% | $80.26 | — | MSCI GBL SUS DEV | 46435G532 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,236 | $985 | 0.2% | $440.65 | — | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 3,276 | $955 | 0.2% | $161.10 | +69.1% | COM | 369550108 |
| EFA | ISHARES TR | 9,705 | $868 | 0.2% | $65.50 | — | MSCI EAFE ETF | 464287465 |
| IDXX | IDEXX LABS INC | 1,564 | $839 | 0.2% | $412.18 | +16.0% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,666 | $822 | 0.2% | $138.74 | +117.9% | COM | 053015103 |
| DOW | DOW INC | 30,875 | $818 | 0.2% | $43.08 | -35.5% | COM | 260557103 |
| SPYG | SPDR SERIES TRUST | 8,289 | $790 | 0.2% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 2,686 | $785 | 0.2% | $203.99 | +48.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 3,421 | $783 | 0.2% | $152.42 | +50.7% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,107 | $737 | 0.2% | $81.28 | +26.0% | ORD SHS | G7997R103 |
| ABBV | ABBVIE INC | 3,970 | $737 | 0.2% | $107.77 | +69.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,462 | $726 | 0.2% | $107.82 | +135.4% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 2,565 | $718 | 0.2% | $264.04 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $692 | 0.2% | $377.20 | +21.7% | COM | 539830109 |
| LOW | LOWES COS INC | 3,075 | $682 | 0.2% | $211.39 | +4.4% | COM | 548661107 |
| XYL | XYLEM INC | 4,878 | $631 | 0.1% | $99.12 | +21.3% | COM | 98419M100 |
| SPYD | SPDR SERIES TRUST | 14,804 | $628 | 0.1% | $40.30 | — | PRTFLO S&P500 HI | 78468R788 |
| FAST | FASTENAL CO | 14,958 | $628 | 0.1% | $33.28 | +20.5% | COM | 311900104 |
| IDV | ISHARES TR | 17,374 | $600 | 0.1% | $28.35 | — | INTL SEL DIV ETF | 464288448 |
| PANW | PALO ALTO NETWORKS INC | 2,882 | $590 | 0.1% | $139.33 | +33.3% | COM | 697435105 |
| QCOM | QUALCOMM INC | 3,646 | $581 | 0.1% | $142.85 | +1.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,593 | $567 | 0.1% | $108.87 | +47.7% | COM | 68389X105 |
| NULG | NUSHARES ETF TR | 5,944 | $558 | 0.1% | $64.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| PAYX | PAYCHEX INC | 3,703 | $539 | 0.1% | $121.13 | +21.8% | COM | 704326107 |
| KLAC | KLA CORP | 600 | $537 | 0.1% | $682.37 | +9.7% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 1,525 | $524 | 0.1% | $305.90 | +12.6% | COM | 824348106 |
| IJR | ISHARES TR | 4,680 | $511 | 0.1% | $94.19 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 1,768 | $499 | 0.1% | $252.05 | +6.4% | COM | 009158106 |
| SDY | SPDR SERIES TRUST | 3,651 | $496 | 0.1% | $123.61 | — | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 598 | $471 | 0.1% | $462.28 | +45.9% | COM | 461202103 |
| TSLA | TESLA INC | 1,470 | $467 | 0.1% | $228.05 | +32.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $452 | 0.1% | $367.15 | +38.3% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 4,062 | $450 | 0.1% | $78.21 | +33.5% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,645 | $446 | 0.1% | $49.00 | -3.7% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,596 | $445 | 0.1% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 328 | $439 | 0.1% | $82.31 | +37.4% | COM | 64110L106 |
| GLW | CORNING INC | 8,267 | $435 | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| PLD | PROLOGIS INC. | 4,109 | $432 | 0.1% | $110.52 | -7.4% | COM | 74340W103 |
| IWF | ISHARES TR | 1,017 | $432 | 0.1% | $247.86 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 2,287 | $426 | 0.1% | $155.81 | +6.5% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 1,970 | $419 | 0.1% | $147.32 | +25.6% | COM | 14040H105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,632 | $418 | 0.1% | $54.71 | — | NASD TECH DIV | 33738R118 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,946 | $416 | 0.1% | $63.35 | +24.6% | COM | 744573106 |
| PFE | PFIZER INC | 16,966 | $411 | 0.1% | $28.13 | -20.5% | COM | 717081103 |
| ADBE | ADOBE INC | 991 | $383 | 0.1% | $440.81 | -12.6% | COM | 00724F101 |
| IXUS | ISHARES TR | 4,906 | $379 | 0.1% | $68.76 | — | CORE MSCI TOTAL | 46432F834 |
| NVS | NOVARTIS AG | 3,113 | $377 | 0.1% | $88.01 | — | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,502 | $371 | 0.1% | $41.44 | — | VAN FTSE DEV MKT | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 1,642 | $363 | 0.1% | $216.37 | -2.8% | COM | 03027X100 |
| RY | ROYAL BK CDA | 2,743 | $361 | 0.1% | $105.63 | +15.8% | COM | 780087102 |
| RTX | RTX CORPORATION | 2,377 | $347 | 0.1% | $84.61 | +55.7% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 2,845 | $345 | 0.1% | $132.55 | -11.1% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 3,836 | $344 | 0.1% | $93.50 | -5.9% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,850 | $339 | 0.1% | $179.18 | -12.1% | COM | 038222105 |
| BALL | BALL CORP | 6,031 | $338 | 0.1% | $66.09 | -21.8% | COM | 058498106 |
| EMR | EMERSON ELEC CO | 2,499 | $333 | 0.1% | $63.17 | +79.8% | COM | 291011104 |
| AMGN | AMGEN INC | 1,192 | $333 | 0.1% | $224.79 | +23.6% | COM | 031162100 |
| TGT | TARGET CORP | 3,305 | $326 | 0.1% | $116.56 | -19.9% | COM | 87612E106 |
| T | AT&T INC | 11,179 | $324 | 0.1% | $15.00 | +79.7% | COM | 00206R102 |
| CME | CME GROUP INC | 1,144 | $315 | 0.1% | $223.46 | +20.1% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 3,550 | $309 | 0.1% | $81.82 | +2.0% | SHS | G5960L103 |
| EEM | ISHARES TR | 6,176 | $298 | 0.1% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| KIM | KIMCO RLTY CORP | 13,340 | $280 | 0.1% | $20.87 | -3.9% | COM | 49446R109 |
| SNY | SANOFI | 5,602 | $271 | 0.1% | $56.38 | — | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 2,915 | $268 | 0.1% | $81.93 | +7.4% | COM | 842587107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,366 | $267 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| NKE | NIKE INC | 3,758 | $267 | 0.1% | $125.28 | -52.8% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 4,546 | $267 | 0.1% | $45.53 | +22.9% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 3,142 | $266 | 0.1% | $85.61 | — | ENERGY | 81369Y506 |
| OMC | OMNICOM GROUP INC | 3,652 | $263 | 0.1% | $87.23 | -17.5% | COM | 681919106 |
| MMM | 3M CO | 1,710 | $260 | 0.1% | $119.14 | +18.6% | COM | 88579Y101 |
| — | INTERPUBLIC GROUP COS INC | 10,632 | $260 | 0.1% | $29.31 | -18.8% | COM | 460690100 |
| IGIB | ISHARES TR | 4,867 | $259 | 0.1% | $60.85 | — | ISHS 5-10YR INVT | 464288638 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,340 | $259 | 0.1% | $18.01 | +33.5% | COM | 084680107 |
| IWM | ISHARES TR | 1,182 | $255 | 0.1% | $171.54 | — | RUSSELL 2000 ETF | 464287655 |
| CNSWF | CONSTELLATION SOFTWARE INC C | 69 | $252 | 0.1% | $3501.88 | 0.0% | COM | 21037X100 |
| BKNG | BOOKING HOLDINGS INC | 43 | $249 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| HSY | HERSHEY CO | 1,476 | $245 | 0.1% | $184.39 | -12.3% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 1,962 | $232 | 0.1% | $127.71 | -13.6% | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 492 | $230 | 0.1% | $413.52 | 0.0% | COM | 90384S303 |
| ES | EVERSOURCE ENERGY | 3,610 | $230 | 0.1% | $59.47 | +0.7% | COM | 30040W108 |
| AJG | GALLAGHER ARTHUR J & CO | 710 | $227 | 0.1% | $314.72 | +4.1% | COM | 363576109 |
| GLD | SPDR GOLD TR | 734 | $224 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 1,143 | $222 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 2,894 | $215 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,173 | $206 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| ADSK | AUTODESK INC | 650 | $201 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| KO | COCA COLA CO | 2,830 | $200 | 0.0% | $64.97 | +7.4% | COM | 191216100 |
| LIDRW | AEYE INC | 35,500 | $3 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 008183113 |
| — | BRILLIANT TECH CORP | 20,000 | $0 | 0.0% | $0.00 | — | COM | 109542100 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | — | — | COM | 49460M101 |