CIK: 0001802955 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $292,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK IG FLOATING RATE ETF | 1,082,442 | $27,602 | 9.4% | $25.47 | — | INVT GRADE FLTG | 92189F486 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 102,698 | $21,019 | 7.2% | $134.10 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 81,834 | $16,790 | 5.7% | $95.94 | +109.9% | COM | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 23,636 | $14,675 | 5.0% | $346.32 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 29,230 | $12,815 | 4.4% | $243.16 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. COM | 39,953 | $11,583 | 4.0% | $113.49 | +122.6% | COM | 46625H100 |
| MSFT | MICROSOFT | 21,776 | $10,831 | 3.7% | $228.93 | +88.9% | COM | 594918104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 112,578 | $9,819 | 3.4% | $104.93 | — | VNG RUS2000IDX | 92206C664 |
| LRCX | LAM RESEARCH CORP COM NEW | 100,561 | $9,789 | 3.3% | $76.06 | +3.7% | COM | 512807306 |
| CAT | CATERPILLAR INC COM | 23,998 | $9,316 | 3.2% | $159.23 | +107.8% | COM | 149123101 |
| BAC | BANK AMERICA CORP COM | 185,479 | $8,777 | 3.0% | $30.95 | +33.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 119,698 | $8,305 | 2.8% | $42.59 | +41.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 74,781 | $8,061 | 2.8% | $47.26 | +121.1% | COM | 30231G102 |
| HD | HOME DEPOT | 21,761 | $7,979 | 2.7% | $241.41 | +47.4% | COM CL A | 437076102 |
| VOT | VANGUARD MID CAP GROWTH ETF | 27,594 | $7,848 | 2.7% | $204.25 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 24,807 | $6,926 | 2.4% | $202.68 | +37.0% | COM | 031162100 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 111,965 | $6,635 | 2.3% | $42.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| SNY | SANOFI SA | 136,987 | $6,618 | 2.3% | $48.58 | — | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON COM | 40,755 | $6,225 | 2.1% | $139.63 | +8.0% | COM | 478160104 |
| VLO | VALERO ENERGY CORP COM | 44,908 | $6,036 | 2.1% | $124.44 | -1.7% | COM | 91913Y100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 122,895 | $5,910 | 2.0% | $66.34 | — | SPONSORED ADS | 088606108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 123,321 | $5,865 | 2.0% | $40.31 | — | S&P500 HDL VOL | 46138E362 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 102,082 | $5,181 | 1.8% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| UPS | UNITED PARCEL SERVICE INC | 49,711 | $5,018 | 1.7% | $112.72 | -16.5% | COM | 911312106 |
| CRH | CRH PLC ORD | 44,539 | $4,089 | 1.4% | $91.00 | 0.0% | ORD | G25508105 |
| AMZN | AMAZON.COM INC | 18,163 | $3,985 | 1.4% | $134.03 | +47.6% | COM | 023135106 |
| QCOM | QUALCOMM INC COM | 22,932 | $3,652 | 1.2% | $144.29 | +0.5% | COM | 747525103 |
| NVDA | NVIDIA CORP | 18,740 | $2,961 | 1.0% | $99.34 | +26.7% | COM | 67066G104 |
| RTX | RTX CORPORATION COM | 15,312 | $2,236 | 0.8% | $92.28 | +42.8% | COM | 75513E101 |
| GOOGL | GOOGLE INC | 9,002 | $1,586 | 0.5% | $121.86 | +34.0% | COM CL A | 02079K305 |
| C | CITIGROUP INC | 18,418 | $1,568 | 0.5% | $53.49 | +33.1% | COM | 172967424 |
| META | META PLATFORMS INC CL A | 2,001 | $1,477 | 0.5% | $244.53 | +152.2% | CL A | 30303M102 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 29,026 | $1,472 | 0.5% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| SCHW | CHARLES SCHWAB CORP | 14,994 | $1,368 | 0.5% | $67.43 | +23.3% | COM | 808513105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 42,992 | $1,256 | 0.4% | $43.05 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW COM | 8,109 | $1,161 | 0.4% | $126.51 | +8.3% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORP | 1,132 | $1,121 | 0.4% | $361.35 | +174.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO COM | 1,418 | $1,106 | 0.4% | $130.43 | +492.9% | COM | 532457108 |
| BA | BOEING CO COM | 5,165 | $1,082 | 0.4% | $206.25 | -8.4% | COM | 097023105 |
| NFLX | NETFLIX COM INC | 757 | $1,013 | 0.3% | $29.06 | +289.1% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC COM | 5,301 | $891 | 0.3% | $51.05 | +188.2% | COM | 14149Y108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,310 | $813 | 0.3% | $135.33 | — | US AER DEF ETF | 464288760 |
| WMT | WALMART INC COM | 8,096 | $792 | 0.3% | $52.00 | +82.2% | COM | 931142103 |
| KKR | KKR & CO LP | 5,936 | $790 | 0.3% | $66.84 | +74.5% | COM | 48251W104 |
| QQQ | POWERSHARES QQQ TR | 1,333 | $736 | 0.3% | $411.25 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL COM NEW | 14,327 | $648 | 0.2% | $36.78 | +10.8% | COM NEW | 902973304 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,780 | $630 | 0.2% | $40.59 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,186 | $606 | 0.2% | $216.57 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC COM | 20,586 | $596 | 0.2% | $17.51 | +54.0% | COM | 00206R102 |
| ABBV | ABBVIE INC COM | 3,094 | $574 | 0.2% | $79.31 | +130.3% | COM | 00287Y109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,297 | $573 | 0.2% | $107.04 | — | HIGH DIV YLD | 921946406 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,089 | $563 | 0.2% | $222.83 | — | DJ INTERNT IDX | 33733E302 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,148 | $544 | 0.2% | $102.31 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,914 | $541 | 0.2% | $105.81 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,048 | $534 | 0.2% | $312.79 | +38.6% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,045 | $508 | 0.2% | $271.01 | +87.4% | CL B NEW | 084670702 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,231 | $499 | 0.2% | $42.85 | — | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD TOTAL STK MKT | 1,638 | $498 | 0.2% | $195.03 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE COM NEW | 1,874 | $482 | 0.2% | $65.91 | +231.7% | COM NEW | 369604301 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,564 | $466 | 0.2% | $168.84 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA MOTORS INC | 1,463 | $465 | 0.2% | $269.02 | +12.0% | COM | 88160R101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,111 | $458 | 0.2% | $40.81 | — | PORTFOLI S&P1500 | 78464A805 |
| SO | SOUTHERN CO COM | 4,953 | $455 | 0.2% | $61.38 | +43.4% | COM | 842587107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,335 | $454 | 0.2% | $157.10 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,232 | $437 | 0.1% | $188.91 | +83.7% | COM CLA | 92826C839 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,134 | $426 | 0.1% | $31.03 | — | SBI INT-FINL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC COM | 3,760 | $351 | 0.1% | $73.93 | +11.3% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 13,759 | $336 | 0.1% | $36.68 | — | US LRG CAP ETF | 808524201 |
| SFDL | SECURITY FEDERAL CORP | 10,928 | $328 | 0.1% | $29.35 | 0.0% | COM | 813903101 |
| DIS | DISNEY WALT CO COM | 2,544 | $315 | 0.1% | $135.69 | -24.2% | COM | 254687106 |
| AVGO | BROADCOM INC COM | 1,095 | $302 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| LOW | LOWES COS INC COM | 1,360 | $302 | 0.1% | $129.73 | +70.1% | COM | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,815 | $295 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,978 | $281 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,133 | $278 | 0.1% | $57.41 | — | ALLWRLD EX US | 922042775 |
| CRWV | COREWEAVE INC COM CL A | 1,634 | $266 | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,062 | $252 | 0.1% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| GS | GOLDMAN SACHS GROUP INC COM | 353 | $250 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 794 | $249 | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS | 5,674 | $246 | 0.1% | $41.03 | +1.9% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,192 | $244 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| GEV | GE VERNOVA INC COM | 459 | $243 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| MS | MORGAN STANLEY | 1,701 | $240 | 0.1% | $120.96 | 0.0% | COM | 617446448 |
| PG | PROCTER AND GAMBLE CO COM | 1,484 | $236 | 0.1% | $107.92 | +49.0% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 2,788 | $223 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TRUST | 358 | $221 | 0.1% | $572.98 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 8,705 | $220 | 0.1% | $41.65 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC CAP STK CL C | 1,211 | $215 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 6,483 | $212 | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| KO | COCA COLA CO COM | 2,963 | $210 | 0.1% | $65.14 | +7.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO COM | 656 | $209 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,677 | $202 | 0.1% | $75.59 | — | NASDAQ CYB ETF | 33734X846 |