CIK: 0001983616 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $185,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 16,690 | $8,302 | 4.5% | $247.59 | +74.6% | Equities | 594918104 |
| VTV | Vanguard Value ETF | 44,462 | $7,858 | 4.2% | $153.42 | — | Equities | 922908744 |
| NVDA | Nvidia Corp | 45,123 | $7,129 | 3.8% | $100.10 | +25.7% | Equities | 67066G104 |
| AAPL | Apple Inc | 29,103 | $5,971 | 3.2% | $143.58 | +40.3% | Equities | 037833100 |
| IJS | IShares S&P Small Cap 600 Value | 51,045 | $5,078 | 2.7% | $97.83 | — | Equities | 464287879 |
| IVV | IShares Core S&P 500 ETF | 6,242 | $3,876 | 2.1% | $390.73 | — | Equities | 464287200 |
| XOM | Exxon Mobil Corp | 33,889 | $3,653 | 2.0% | $98.39 | +6.2% | Equities | 30231G102 |
| SPY | SPDR S&P 500 ETF Tr | 5,547 | $3,427 | 1.8% | $514.47 | — | Equities | 78462F103 |
| AVGO | Broadcom, Inc | 11,684 | $3,221 | 1.7% | $148.36 | +45.5% | Equities | 11135F101 |
| PM | Philip Morris Intl Inc | 17,323 | $3,155 | 1.7% | $81.65 | +105.0% | Equities | 718172109 |
| ABBV | AbbVie Inc | 16,654 | $3,091 | 1.7% | $137.22 | +33.1% | Equities | 00287Y109 |
| AMZN | Amazon.com Inc | 14,005 | $3,073 | 1.7% | $105.23 | +88.1% | Equities | 023135106 |
| COST | Costco Wholesale Corp | 2,903 | $2,874 | 1.5% | $468.83 | +111.3% | Equities | 22160K105 |
| VYM | Vanguard High Dividend Yield In | 20,762 | $2,768 | 1.5% | $128.96 | — | Equities | 921946406 |
| GOOGL | Alphabet, Inc Class A | 15,655 | $2,759 | 1.5% | $101.74 | +60.5% | Equities | 02079K305 |
| VUG | Vanguard Growth ETF | 6,263 | $2,746 | 1.5% | $323.47 | — | Equities | 922908736 |
| ORCL | Oracle Corp | 12,384 | $2,708 | 1.5% | $146.11 | +10.1% | Equities | 68389X105 |
| MCHP | Microchip Tech Inc | 34,855 | $2,453 | 1.3% | $54.19 | -0.5% | Equities | 595017104 |
| JPM | JP Morgan Chase & Co | 8,322 | $2,413 | 1.3% | $117.97 | +114.2% | Equities | 46625H100 |
| EMR | Emerson Electric Co | 17,162 | $2,288 | 1.2% | $118.79 | -4.4% | Equities | 291011104 |
| GILD | Gilead Sciences Inc | 19,391 | $2,150 | 1.2% | $71.26 | +46.5% | Equities | 375558103 |
| PANW | Palo Alto Networks, Inc | 10,242 | $2,096 | 1.1% | $155.27 | +19.6% | Equities | 697435105 |
| CRM | Salesforce.com Inc | 7,682 | $2,095 | 1.1% | $223.74 | +18.9% | Equities | 79466L302 |
| VOO | Vanguard Index FDS S&P 500 ETF | 3,592 | $2,040 | 1.1% | $457.51 | — | Equities | 922908363 |
| PG | Procter & Gamble Corp | 12,503 | $1,992 | 1.1% | $142.07 | +13.2% | Equities | 742718109 |
| VZ | Verizon Comm Inc | 44,657 | $1,932 | 1.0% | $31.24 | +33.9% | Equities | 92343V104 |
| IJR | ISharesTr S&P Small Cap 600 Ind | 16,809 | $1,837 | 1.0% | $98.98 | — | Equities | 464287804 |
| VO | Vanguard Mid-Cap ETF | 5,962 | $1,668 | 0.9% | $233.14 | — | Equities | 922908629 |
| IEFA | IShares Core MSCI EAFE ETF | 19,275 | $1,609 | 0.9% | $68.08 | — | Equities | 46432F842 |
| ETN | Eaton Corp PLC | 4,487 | $1,602 | 0.9% | $158.12 | +94.0% | Equities | G29183103 |
| IBM | IBM Corp | 5,317 | $1,567 | 0.8% | $144.77 | +75.3% | Equities | 459200101 |
| MRK | Merck & Co Inc New | 19,714 | $1,561 | 0.8% | $91.61 | -15.5% | Equities | 58933Y105 |
| CMG | Chipotle Mexican Grill Inc | 27,603 | $1,550 | 0.8% | $54.38 | -6.5% | Equities | 169656105 |
| DUK | Duke Energy Corp New Com | 12,965 | $1,530 | 0.8% | $85.09 | +35.7% | Equities | 26441C204 |
| SCHG | Schwab US Large Cap Growth ETF | 52,369 | $1,530 | 0.8% | $25.98 | — | Equities | 808524300 |
| ADP | Automatic Data Processing Inc | 4,950 | $1,527 | 0.8% | $228.99 | +32.0% | Equities | 053015103 |
| LLY | Eli Lilly & Co | 1,953 | $1,522 | 0.8% | $345.79 | +123.7% | Equities | 532457108 |
| IJH | IShares Core S&P MidCap ETF | 24,298 | $1,507 | 0.8% | $102.83 | — | Equities | 464287507 |
| VCSH | Vanguard Short Term Corp Bond E | 18,635 | $1,481 | 0.8% | $76.41 | — | Fixed Income | 92206C409 |
| AMGN | Amgen Inc | 5,145 | $1,437 | 0.8% | $237.77 | +16.8% | Equities | 031162100 |
| T | AT&T Inc | 48,704 | $1,409 | 0.8% | $15.21 | +77.2% | Equities | 00206R102 |
| WMB | Williams Cos Inc | 21,738 | $1,365 | 0.7% | $28.19 | +104.5% | Equities | 969457100 |
| META | Meta Platforms Inc | 1,837 | $1,356 | 0.7% | $136.90 | +350.4% | Equities | 30303M102 |
| MCD | McDonalds Corp | 4,623 | $1,351 | 0.7% | $250.01 | +21.4% | Equities | 580135101 |
| HD | Home Depot Inc | 3,630 | $1,331 | 0.7% | $294.71 | +20.8% | Equities | 437076102 |
| JNJ | Johnson & Johnson | 8,549 | $1,306 | 0.7% | $156.69 | -3.7% | Equities | 478160104 |
| AEP | American Elec Power Inc | 12,291 | $1,275 | 0.7% | $80.68 | +26.4% | Equities | 025537101 |
| UNP | Union Pacific Corp | 5,413 | $1,245 | 0.7% | $190.92 | +14.4% | Equities | 907818108 |
| SO | The Southern Co | 12,774 | $1,173 | 0.6% | $59.64 | +47.5% | Equities | 842587107 |
| ENB | Enbridge Inc | 25,829 | $1,171 | 0.6% | $31.87 | +37.4% | Equities | 29250N105 |
| CAT | Caterpillar Inc Del | 2,927 | $1,136 | 0.6% | $216.11 | +53.1% | Equities | 149123101 |
| BRK/B | Berkshire Hathaway Inc - CL B | 2,337 | $1,135 | 0.6% | $311.05 | +63.3% | Equities | 084670702 |
| V | Visa Inc CL A | 3,040 | $1,079 | 0.6% | $203.54 | +70.5% | Equities | 92826C839 |
| TRP | TC Energy Corp | 22,036 | $1,075 | 0.6% | $36.31 | +33.5% | Equities | 87807B107 |
| PNC | PNC Finl Srvs Grp Inc | 5,737 | $1,069 | 0.6% | $135.91 | +22.1% | Equities | 693475105 |
| GVI | iShares Int Govt Credit Bd ETF | 9,992 | $1,067 | 0.6% | $106.10 | — | Fixed Income | 464288612 |
| SCHV | Schwab US Large Cap Value ETF | 38,448 | $1,064 | 0.6% | $26.77 | — | Equities | 808524409 |
| CSCO | Cisco Systems Inc | 15,079 | $1,046 | 0.6% | $42.66 | +41.5% | Equities | 17275R102 |
| PEP | Pepsico Inc | 7,793 | $1,029 | 0.6% | $157.20 | -16.6% | Equities | 713448108 |
| AMD | Advanced Micro Devices | 6,966 | $988 | 0.5% | $111.19 | -2.1% | Equities | 007903107 |
| FNDF | Schwab Fundamental Internationa | 24,277 | $972 | 0.5% | $36.14 | — | Equities | 808524755 |
| KO | Coca-Cola Co | 13,676 | $968 | 0.5% | $55.62 | +25.5% | Equities | 191216100 |
| NGG | National Grid PLC | 12,756 | $949 | 0.5% | $61.06 | — | Equities | 636274409 |
| KLAC | Kla-Tencor Corp | 1,050 | $941 | 0.5% | $342.98 | +118.2% | Equities | 482480100 |
| CVX | Chevron Corp | 6,496 | $930 | 0.5% | $151.29 | -9.4% | Equities | 166764100 |
| RTX | Raytheon Technologies Corp | 6,152 | $898 | 0.5% | $92.68 | +42.2% | Equities | 75513E101 |
| DFAS | Dimensional ETF Trust US Small | 13,739 | $875 | 0.5% | $60.20 | — | Equities | 25434V500 |
| BIV | Vanguard Intermediate-Term Bond | 11,240 | $869 | 0.5% | $76.00 | — | Fixed Income | 921937819 |
| VEA | Vanguard FTSE Develpd Mkts ETF | 15,085 | $860 | 0.5% | $47.05 | — | Equities | 921943858 |
| CM | Canadian Imperial Bank | 11,956 | $847 | 0.5% | $38.14 | +67.1% | Equities | 136069101 |
| HON | Honeywell Intl Inc | 3,575 | $833 | 0.4% | $179.97 | +10.9% | Equities | 438516106 |
| PFE | Pfizer Inc | 34,072 | $826 | 0.4% | $39.54 | -43.5% | Equities | 717081103 |
| ABT | Abbott Labs | 6,065 | $825 | 0.4% | $97.62 | +33.8% | Equities | 002824100 |
| HBAN | Huntington Bancshares Inc | 48,682 | $816 | 0.4% | $12.46 | +17.9% | Equities | 446150104 |
| VGSH | Vanguard Short- Term Treasury E | 12,586 | $740 | 0.4% | $57.86 | — | Fixed Income | 92206C102 |
| IVW | IShares S&P 500 Growth Index ET | 6,713 | $739 | 0.4% | $63.43 | — | Equities | 464287309 |
| IWD | IShares Russell 1000 Value | 3,777 | $734 | 0.4% | $186.76 | — | Equities | 464287598 |
| IWM | IShares Russell 2000 | 3,376 | $729 | 0.4% | $197.86 | — | Equities | 464287655 |
| GOOG | Alphabet, Inc Class C | 4,001 | $710 | 0.4% | $95.24 | +73.1% | Equities | 02079K107 |
| BKNG | Booking Holdings Inc. | 122 | $706 | 0.4% | $4749.08 | +7.3% | Equities | 09857L108 |
| TFC | Truist Finl Corp | 16,391 | $705 | 0.4% | $35.96 | +5.7% | Equities | 89832Q109 |
| VTI | Vanguard Total Stock Market ETF | 2,267 | $689 | 0.4% | $218.34 | — | Equities | 922908769 |
| MS | Morgan Stanley Gd | 4,884 | $688 | 0.4% | $86.89 | +39.2% | Equities | 617446448 |
| — | Total S A | 11,121 | $683 | 0.4% | $61.85 | — | Equities | 89151E109 |
| USB | US Bancorp Del | 14,752 | $668 | 0.4% | $37.32 | +9.2% | Equities | 902973304 |
| BX | Blackstone Group Inc | 4,453 | $666 | 0.4% | $111.55 | +21.1% | Equities | 09260D107 |
| LIN | Linde PLC | 1,406 | $660 | 0.4% | $447.07 | +1.2% | Equities | G54950103 |
| ETR | Entergy Corp | 7,843 | $652 | 0.4% | $58.50 | +38.9% | Equities | 29364G103 |
| MA | Mastercard Inc CL A | 1,135 | $638 | 0.3% | $329.46 | +67.4% | Equities | 57636Q104 |
| AMP | Ameriprise Finl Inc | 1,150 | $614 | 0.3% | $376.69 | +30.1% | Equities | 03076C106 |
| VB | Vanguard Small- Cap ETF | 2,407 | $570 | 0.3% | $196.21 | — | Equities | 922908751 |
| BTI | British AmericanTobacco PLC | 11,962 | $566 | 0.3% | $39.64 | — | Equities | 110448107 |
| BIIB | Biogen Idec Inc | 4,477 | $562 | 0.3% | $142.96 | -12.8% | Equities | 09062X103 |
| TMO | Thermo Fisher Scientific Inc | 1,381 | $560 | 0.3% | $529.26 | -21.2% | Equities | 883556102 |
| BMY | Bristol-Myers Squibb | 12,022 | $556 | 0.3% | $60.89 | -22.5% | Equities | 110122108 |
| TSLA | Tesla Motors, Inc | 1,749 | $556 | 0.3% | $189.74 | +58.8% | Equities | 88160R101 |
| NEE | Nextera Energy Inc | 7,671 | $533 | 0.3% | $73.82 | -7.8% | Equities | 65339F101 |
| COP | Conocophillips | 5,928 | $532 | 0.3% | $104.54 | -15.8% | Equities | 20825C104 |
| SCHX | Schwab US Large-cap Etf Large C | 21,371 | $522 | 0.3% | $30.79 | — | Equities | 808524201 |
| WMT | Wal-Mart Stores Inc | 5,317 | $520 | 0.3% | $52.72 | +79.8% | Equities | 931142103 |
| CB | Chubb Limited | 1,662 | $482 | 0.3% | $208.80 | +37.4% | Equities | H1467J104 |
| PYPL | Paypal Holdings, Inc. | 6,305 | $469 | 0.3% | $73.24 | -6.7% | Equities | 70450Y103 |
| TJX | TJX Cos Inc New Com | 3,777 | $466 | 0.3% | $70.96 | +77.4% | Equities | 872540109 |
| ADBE | Adobe System Inc | 1,196 | $463 | 0.2% | $334.61 | +15.2% | Equities | 00724F101 |
| LOW | Lowes Co Inc | 2,069 | $459 | 0.2% | $192.43 | +14.7% | Equities | 548661107 |
| NOC | Northrop Grumman Corp | 907 | $453 | 0.2% | $448.75 | +8.3% | Equities | 666807102 |
| APD | Air Products & Chemical Inc | 1,563 | $441 | 0.2% | $264.31 | +1.4% | Equities | 009158106 |
| PLD | Prologis, Inc | 4,007 | $421 | 0.2% | $112.23 | -8.8% | Equities | 74340W103 |
| IWF | IShares Russell 1000 Growth | 983 | $417 | 0.2% | $324.99 | — | Equities | 464287614 |
| VXF | Vanguard Extended Mkt ETF | 2,154 | $415 | 0.2% | $132.86 | — | Equities | 922908652 |
| TEL | TE Connectivity Plc | 2,419 | $408 | 0.2% | $146.88 | +2.8% | Equities | G87052109 |
| SNY | Sanofi ADR | 8,440 | $408 | 0.2% | $55.06 | — | Equities | 80105N105 |
| WM | Waste Management Inc Del | 1,744 | $399 | 0.2% | $188.20 | +22.0% | Equities | 94106L109 |
| XLF | Financial Select Sector SPDR | 7,512 | $393 | 0.2% | $45.32 | — | Equities | 81369Y605 |
| DOW | Dow Inc | 14,702 | $389 | 0.2% | $36.66 | -24.2% | Equities | 260557103 |
| RSP | Invesco S&P 500 Equal Weight ET | 2,090 | $380 | 0.2% | $141.25 | — | Equities | 46137V357 |
| O | Realty Income Corp Common | 6,576 | $379 | 0.2% | $52.55 | +3.6% | Equities | 756109104 |
| XEL | Xcel Energy Inc | 5,421 | $369 | 0.2% | $66.02 | +2.7% | Equities | 98389B100 |
| PPL | PPL Corp | 10,820 | $367 | 0.2% | $24.75 | +37.6% | Equities | 69351T106 |
| ICE | Intercontinental Exchange, Inc | 1,989 | $365 | 0.2% | $97.79 | +74.3% | Equities | 45866F104 |
| SCHO | Schwab Short-Term US Treasury E | 14,549 | $355 | 0.2% | $24.34 | — | Fixed Income | 808524862 |
| FNDE | Schwab Emerging Market ETF | 10,703 | $353 | 0.2% | $30.80 | — | Equities | 808524730 |
| MDT | Medtronic PLC | 4,041 | $352 | 0.2% | $86.15 | -3.1% | Equities | G5960L103 |
| VNQ | Vanguard REIT ETF | 3,870 | $345 | 0.2% | $93.81 | — | Equities | 922908553 |
| GE | GE Aerospace | 1,299 | $334 | 0.2% | $200.03 | +9.3% | Equities | 369604301 |
| ECL | Ecolab Inc | 1,233 | $332 | 0.2% | $183.47 | +37.5% | Equities | 278865100 |
| GS | Goldman Sachs Corp | 468 | $331 | 0.2% | $321.54 | +77.8% | Equities | 38141G104 |
| KMB | Kimberly Clark Corp | 2,552 | $329 | 0.2% | $114.11 | +15.4% | Equities | 494368103 |
| URI | United Rentals Inc | 430 | $324 | 0.2% | $381.83 | +74.3% | Equities | 911363109 |
| IEMG | IShares Core MSCI EM IMI ETF | 5,393 | $324 | 0.2% | $51.97 | — | Equities | 46434G103 |
| DLR | Digital Realty Trust, Inc | 1,851 | $323 | 0.2% | $160.19 | 0.0% | Equities | 253868103 |
| DIS | Walt Disney Hldg Co | 2,577 | $320 | 0.2% | $92.89 | +10.7% | Equities | 254687106 |
| DE | Deere & Co | 613 | $312 | 0.2% | $389.23 | +24.5% | Equities | 244199105 |
| SCHR | Schwab Strategic TR INTRM TRM T | 12,070 | $302 | 0.2% | $24.86 | — | Fixed Income | 808524854 |
| IWR | IShares Russell Midcap Index ET | 3,058 | $281 | 0.2% | $88.14 | — | Equities | 464287499 |
| DHR | Danaher Corp | 1,421 | $281 | 0.2% | $227.96 | -15.3% | Equities | 235851102 |
| ELV | Elevance Health Inc. | 720 | $280 | 0.2% | $409.27 | -3.1% | Equities | 036752103 |
| AMT | American Tower | 1,265 | $280 | 0.2% | $185.78 | +13.2% | Equities | 03027X100 |
| ADI | Analog Devices Inc | 1,168 | $278 | 0.1% | $149.20 | +38.1% | Equities | 032654105 |
| QCOM | Qualcomm Inc | 1,730 | $276 | 0.1% | $145.02 | 0.0% | Equities | 747525103 |
| BA | Boeing Co | 1,300 | $272 | 0.1% | $188.88 | 0.0% | Equities | 097023105 |
| DELL | Dell Technologies Inc CL C | 2,218 | $272 | 0.1% | $90.57 | +11.9% | Equities | 24703L202 |
| TGT | Target Corp Com | 2,733 | $270 | 0.1% | $93.31 | 0.0% | Equities | 87612E106 |
| LRCX | Lam Research Corp | 2,742 | $267 | 0.1% | $78.86 | 0.0% | Equities | 512807306 |
| — | Wells Fargo Co Perp Pfd Cnv A | 225 | $264 | 0.1% | $1201.41 | — | Equities | 949746804 |
| NFLX | Netflix Inc | 196 | $262 | 0.1% | $82.31 | +37.4% | Equities | 64110L106 |
| SPSB | SPDR Short Term Corp Bd ETF | 8,634 | $261 | 0.1% | $30.11 | — | Fixed Income | 78464A474 |
| IJJ | IShares S&P MidCap 400 Value | 2,091 | $258 | 0.1% | $123.62 | — | Equities | 464287705 |
| NKE | Nike Inc Cl B | 3,546 | $252 | 0.1% | $59.08 | 0.0% | Equities | 654106103 |
| BAC | Bk of America Corp | 5,012 | $237 | 0.1% | $33.05 | +25.4% | Equities | 060505104 |
| TXN | Texas Instruments Inc | 1,125 | $234 | 0.1% | $151.91 | +14.7% | Equities | 882508104 |
| PH | Parker Hannifin Corp | 331 | $231 | 0.1% | $275.48 | +128.1% | Equities | 701094104 |
| GLW | Corning Inc | 4,381 | $230 | 0.1% | $46.30 | 0.0% | Equities | 219350105 |
| LMT | Lockheed Martin Corp | 492 | $228 | 0.1% | $459.07 | 0.0% | Equities | 539830109 |
| ZTS | Zoetis Inc | 1,456 | $227 | 0.1% | $181.33 | -13.2% | Equities | 98978V103 |
| UPS | United Parcel Service | 2,235 | $226 | 0.1% | $151.59 | -37.9% | Equities | 911312106 |
| GLD | SPDR Gold Trust | 740 | $226 | 0.1% | $289.04 | — | Equities | 78463V107 |
| KVUE | Kenvue Inc. | 10,208 | $214 | 0.1% | $21.38 | +3.6% | Equities | 49177J102 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 386 | $213 | 0.1% | $551.64 | — | Equities | 46090E103 |
| NVS | Novartis AG-ADR | 1,719 | $208 | 0.1% | $121.01 | — | Equities | 66987V109 |
| IVE | IShares S&P 500 Value Index ETF | 1,055 | $206 | 0.1% | $154.69 | — | Equities | 464287408 |
| VIG | Vanguard Dividend Appreciation | 1,000 | $205 | 0.1% | $204.67 | — | Equities | 921908844 |
| — | Amcor PLC | 21,867 | $201 | 0.1% | $10.05 | -9.0% | Equities | G0250X107 |
| ALL | Allstate Corp | 995 | $200 | 0.1% | $196.87 | 0.0% | Equities | 020002101 |