CIK: 0001800556 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $322,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,879 | $60,152 | 18.6% | $431.10 | — | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 848,456 | $40,930 | 12.7% | $42.71 | — | BLUE CHIP GRWTH | 316092352 |
| FBND | FIDELITY MERRIMACK STR TR | 292,487 | $13,381 | 4.1% | $45.46 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 190,832 | $11,835 | 3.7% | $75.13 | — | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 97,839 | $10,803 | 3.3% | $110.44 | — | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 90,597 | $9,901 | 3.1% | $98.48 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 159,652 | $9,584 | 3.0% | $54.86 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 67,027 | $9,051 | 2.8% | $85.42 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 32,944 | $8,343 | 2.6% | $187.97 | — | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 107,830 | $8,336 | 2.6% | $66.82 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 79,899 | $7,926 | 2.5% | $100.07 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 44,047 | $7,785 | 2.4% | $126.82 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 11,928 | $7,370 | 2.3% | $479.18 | — | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 148,933 | $7,246 | 2.2% | $48.09 | — | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 24,788 | $6,937 | 2.1% | $200.71 | — | MID CAP ETF | 922908629 |
| FLTR | VANECK ETF TRUST | 206,757 | $5,272 | 1.6% | $25.06 | — | IG FLOATING RATE | 92189F486 |
| SHY | ISHARES TR | 61,909 | $5,130 | 1.6% | $82.06 | — | 1 3 YR TREAS BD | 464287457 |
| JNK | SPDR SERIES TRUST | 45,990 | $4,473 | 1.4% | $96.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| AAPL | APPLE INC | 19,857 | $4,074 | 1.3% | $142.10 | +41.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 14,929 | $3,538 | 1.1% | $168.32 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 5,735 | $3,258 | 1.0% | $425.09 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,064 | $3,017 | 0.9% | $270.53 | +59.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 6,873 | $3,013 | 0.9% | $302.69 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 18,172 | $2,871 | 0.9% | $94.78 | +32.8% | COM | 67066G104 |
| IUSB | ISHARES TR | 53,709 | $2,483 | 0.8% | $50.73 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 7,711 | $2,344 | 0.7% | $208.31 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 10,147 | $2,226 | 0.7% | $145.88 | +35.7% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 38,423 | $2,012 | 0.6% | $46.35 | — | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 28,297 | $1,955 | 0.6% | $53.76 | — | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 16,365 | $1,740 | 0.5% | $105.38 | — | SHRT NAT MUN ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 4,802 | $1,649 | 0.5% | $344.50 | 0.0% | COM | 824348106 |
| EFA | ISHARES TR | 16,356 | $1,462 | 0.5% | $75.22 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 4,888 | $1,428 | 0.4% | $299.86 | +1.2% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 10,576 | $1,410 | 0.4% | $125.86 | — | HIGH DIV YLD | 921946406 |
| GIB | CGI INC | 12,440 | $1,304 | 0.4% | $107.24 | -2.0% | CL A SUB VTG | 12532H104 |
| XOM | EXXON MOBIL CORP | 12,097 | $1,304 | 0.4% | $98.19 | +6.4% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,203 | $1,296 | 0.4% | $302.36 | 0.0% | COM | 053015103 |
| WMT | WALMART INC | 12,484 | $1,221 | 0.4% | $74.93 | +26.5% | COM | 931142103 |
| GLD | SPDR GOLD TR | 3,845 | $1,172 | 0.4% | $274.40 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,831 | $1,129 | 0.3% | $186.73 | +35.9% | COM | 459200101 |
| EEM | ISHARES TR | 23,167 | $1,118 | 0.3% | $42.86 | — | MSCI EMG MKT ETF | 464287234 |
| ONEQ | FIDELITY COMWLTH TR | 13,688 | $1,096 | 0.3% | $71.61 | — | NASDAQ COMPSIT | 315912808 |
| XLV | SELECT SECTOR SPDR TR | 7,684 | $1,036 | 0.3% | $137.43 | — | SBI HEALTHCARE | 81369Y209 |
| — | CALAMOS CONV OPPORTUNITIES & | 97,282 | $1,023 | 0.3% | $10.43 | — | SH BEN INT | 128117108 |
| JPM | JPMORGAN CHASE & CO. | 3,098 | $898 | 0.3% | $170.66 | +48.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,999 | $881 | 0.3% | $122.58 | +33.2% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 3,738 | $871 | 0.3% | $183.70 | +8.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,155 | $837 | 0.3% | $355.74 | -7.0% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664 | $808 | 0.3% | $308.22 | +64.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,424 | $786 | 0.2% | $370.28 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 6,679 | $783 | 0.2% | $98.78 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 5,072 | $775 | 0.2% | $137.63 | +9.6% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 8,492 | $720 | 0.2% | $88.59 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 6,977 | $703 | 0.2% | $87.99 | — | S&P 500 DV ARIST | 74348A467 |
| FLOT | ISHARES TR | 13,744 | $701 | 0.2% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| PZA | INVESCO EXCH TRADED FD TR II | 31,246 | $700 | 0.2% | $22.39 | — | NATL AMT MUNI | 46138E537 |
| HYG | ISHARES TR | 8,591 | $693 | 0.2% | $79.24 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,057 | $687 | 0.2% | $48.79 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 6,097 | $671 | 0.2% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 659 | $652 | 0.2% | $625.86 | +58.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,078 | $650 | 0.2% | $147.55 | +9.0% | COM | 742718109 |
| ISCB | ISHARES TR | 10,679 | $622 | 0.2% | $54.18 | — | MRGSTR SM CP ETF | 464288505 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,814 | $615 | 0.2% | $57.04 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 813 | $600 | 0.2% | $275.82 | +123.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 8,461 | $599 | 0.2% | $54.13 | +28.9% | COM | 191216100 |
| T | AT&T INC | 20,177 | $584 | 0.2% | $19.66 | +37.2% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,757 | $564 | 0.2% | $184.34 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 2,175 | $557 | 0.2% | $233.06 | 0.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,512 | $554 | 0.2% | $356.29 | -0.1% | COM | 437076102 |
| MUB | ISHARES TR | 5,209 | $544 | 0.2% | $110.18 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 1,589 | $507 | 0.2% | $165.38 | +68.9% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,776 | $505 | 0.2% | $178.28 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 1,388 | $493 | 0.2% | $229.62 | +51.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,787 | $493 | 0.2% | $153.42 | +40.7% | COM | 11135F101 |
| INDY | ISHARES TR | 8,825 | $480 | 0.1% | $50.81 | — | INDIA 50 ETF | 464289529 |
| IWR | ISHARES TR | 5,022 | $462 | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| DOV | DOVER CORP | 2,518 | $461 | 0.1% | $172.70 | 0.0% | COM | 260003108 |
| SHYG | ISHARES TR | 10,687 | $461 | 0.1% | $44.93 | — | 0-5YR HI YL CP | 46434V407 |
| AVDE | AMERICAN CENTY ETF TR | 5,812 | $430 | 0.1% | $66.27 | — | INTL EQT ETF | 025072703 |
| CSCO | CISCO SYS INC | 6,142 | $426 | 0.1% | $50.90 | +18.6% | COM | 17275R102 |
| DSI | ISHARES TR | 3,629 | $422 | 0.1% | $81.61 | — | ESG MSCI KLD 400 | 464288570 |
| MAR | MARRIOTT INTL INC NEW | 1,450 | $396 | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| AME | AMETEK INC | 2,160 | $391 | 0.1% | $180.63 | -5.2% | COM | 031100100 |
| PEP | PEPSICO INC | 2,955 | $390 | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 1,953 | $376 | 0.1% | $172.30 | — | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 2,546 | $376 | 0.1% | $131.07 | — | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 1,985 | $369 | 0.1% | $132.03 | +38.4% | COM | 00287Y109 |
| IEFA | ISHARES TR | 4,367 | $365 | 0.1% | $67.42 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 12,479 | $365 | 0.1% | $44.08 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 1,324 | $361 | 0.1% | $307.23 | -13.4% | COM | 79466L302 |
| INTU | INTUIT | 458 | $361 | 0.1% | $632.98 | +6.6% | COM | 461202103 |
| IUSG | ISHARES TR | 2,377 | $358 | 0.1% | $89.34 | — | CORE S&P US GWT | 464287671 |
| SHM | SPDR SERIES TRUST | 7,426 | $355 | 0.1% | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| VV | VANGUARD INDEX FDS | 1,221 | $348 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 1,072 | $341 | 0.1% | $326.01 | -7.6% | COM | 88160R101 |
| SCZ | ISHARES TR | 4,666 | $339 | 0.1% | $62.33 | — | EAFE SML CP ETF | 464288273 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $328 | 0.1% | $290.04 | -26.4% | COM | 955306105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,975 | $325 | 0.1% | $52.54 | — | NASDAQ EQT PREM | 46654Q203 |
| NFLX | NETFLIX INC | 238 | $319 | 0.1% | $82.31 | +37.4% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 1,111 | $310 | 0.1% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 668 | $309 | 0.1% | $426.11 | +7.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,004 | $303 | 0.1% | $40.08 | +4.3% | COM | 92343V104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,558 | $293 | 0.1% | $44.70 | — | SHS | 33734H106 |
| IWC | ISHARES TR | 2,287 | $292 | 0.1% | $110.91 | — | MICRO-CAP ETF | 464288869 |
| DTH | WISDOMTREE TR | 6,300 | $292 | 0.1% | $46.33 | — | ITL HIGH DIV FD | 97717W802 |
| LLY | ELI LILLY & CO | 372 | $290 | 0.1% | $730.59 | +5.9% | COM | 532457108 |
| VSEC | VSE CORP | 2,200 | $288 | 0.1% | $104.96 | +18.5% | COM | 918284100 |
| COF | CAPITAL ONE FINL CORP | 1,348 | $287 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| IWM | ISHARES TR | 1,283 | $277 | 0.1% | $215.90 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 1,057 | $272 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 1,898 | $269 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $268 | 0.1% | $547.41 | +4.4% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 3,402 | $268 | 0.1% | $78.27 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 1,989 | $264 | 0.1% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 1,938 | $263 | 0.1% | $131.25 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 1,448 | $257 | 0.1% | $123.09 | +33.9% | CAP STK CL C | 02079K107 |
| FSLR | FIRST SOLAR INC | 1,537 | $254 | 0.1% | $156.16 | -5.5% | COM | 336433107 |
| GDX | VANECK ETF TRUST | 4,818 | $251 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,212 | $248 | 0.1% | $111.92 | — | BETABUILDRS US | 46641Q399 |
| IYR | ISHARES TR | 2,604 | $247 | 0.1% | $95.74 | — | U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 782 | $244 | 0.1% | $495.82 | -24.4% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 8,661 | $240 | 0.1% | $42.70 | — | US LCAP VA ETF | 808524409 |
| RTX | RTX CORPORATION | 1,613 | $236 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 4,777 | $226 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| IWX | ISHARES TR | 2,613 | $220 | 0.1% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 905 | $220 | 0.1% | $235.04 | 0.0% | COM | 11133T103 |
| D | DOMINION ENERGY INC | 3,886 | $220 | 0.1% | $52.74 | +0.8% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 1,468 | $218 | 0.1% | $144.17 | 0.0% | COM | 988498101 |
| MRK | MERCK & CO INC | 2,682 | $212 | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 477 | $210 | 0.1% | $419.88 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 542 | $210 | 0.1% | $561.07 | -31.3% | COM | 00724F101 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,747 | $187 | 0.1% | $10.43 | — | COM NEW | 09255R202 |