CIK: 0001929907 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $174,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 119,545 | $13,162 | 7.5% | $83.18 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 38,994 | $8,000 | 4.6% | $154.71 | +30.2% | COM | 037833100 |
| OEF | ISHARES TR | 25,941 | $7,895 | 4.5% | $181.88 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 15,327 | $7,624 | 4.4% | $315.85 | +36.9% | COM | 594918104 |
| SUSL | ISHARES TR | 68,193 | $7,389 | 4.2% | $62.83 | — | ESG MSCI LEADR | 46435U218 |
| IVV | ISHARES TR | 10,473 | $6,503 | 3.7% | $464.73 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 73,383 | $5,809 | 3.3% | $69.89 | +10.7% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,909 | $5,303 | 3.0% | $171.12 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 8,554 | $5,285 | 3.0% | $518.44 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 26,769 | $5,231 | 3.0% | $163.58 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 12,010 | $5,099 | 2.9% | $303.26 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 21,904 | $4,254 | 2.4% | $178.93 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 34,890 | $3,761 | 2.2% | $54.78 | +90.8% | COM | 30231G102 |
| EFV | ISHARES TR | 59,113 | $3,752 | 2.2% | $53.13 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 31,456 | $3,523 | 2.0% | $91.00 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 16,956 | $2,938 | 1.7% | $104.46 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 14,555 | $2,661 | 1.5% | $140.22 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 8,604 | $2,494 | 1.4% | $149.14 | +69.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 14,812 | $2,340 | 1.3% | $97.43 | +29.1% | COM | 67066G104 |
| IUSB | ISHARES TR | 47,661 | $2,203 | 1.3% | $46.67 | — | CORE TOTAL USD | 46434V613 |
| VGT | VANGUARD WORLD FD | 3,294 | $2,185 | 1.3% | $488.35 | — | INF TECH ETF | 92204A702 |
| DYNF | BLACKROCK ETF TRUST | 38,093 | $2,075 | 1.2% | $45.34 | — | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 7,995 | $1,754 | 1.0% | $139.87 | +41.5% | COM | 023135106 |
| KR | KROGER CO | 24,158 | $1,733 | 1.0% | $38.48 | +77.2% | COM | 501044101 |
| VYM | VANGUARD WHITEHALL FDS | 12,231 | $1,631 | 0.9% | $113.37 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 3,490 | $1,616 | 0.9% | $309.75 | +48.2% | COM | 539830109 |
| KO | COCA COLA CO | 21,831 | $1,545 | 0.9% | $49.38 | +41.3% | COM | 191216100 |
| IEMG | ISHARES INC | 24,543 | $1,473 | 0.8% | $56.21 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 9,152 | $1,398 | 0.8% | $145.67 | +3.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,596 | $1,339 | 0.8% | $132.85 | +22.9% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 9,425 | $1,328 | 0.8% | $86.77 | +39.4% | COM NEW | 617446448 |
| WMT | WALMART INC | 13,288 | $1,299 | 0.7% | $53.32 | +77.7% | COM | 931142103 |
| IVLU | ISHARES TR | 39,480 | $1,298 | 0.7% | $24.92 | — | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 14,970 | $1,250 | 0.7% | $61.76 | — | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 53,475 | $1,243 | 0.7% | $34.58 | — | US AGGREGATE B | 808524839 |
| VTEB | VANGUARD MUN BD FDS | 25,140 | $1,233 | 0.7% | $49.45 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 1,665 | $1,229 | 0.7% | $346.91 | +77.7% | CL A | 30303M102 |
| ESGU | ISHARES TR | 8,806 | $1,191 | 0.7% | $101.80 | — | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 40,509 | $1,073 | 0.6% | $37.97 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 3,391 | $991 | 0.6% | $230.09 | +31.9% | COM | 580135101 |
| TLH | ISHARES TR | 9,606 | $976 | 0.6% | $105.98 | — | 10-20 YR TRS ETF | 464288653 |
| PG | PROCTER AND GAMBLE CO | 6,073 | $967 | 0.6% | $136.98 | +17.4% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,500 | $941 | 0.5% | $52.91 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 8,654 | $904 | 0.5% | $105.65 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 2,044 | $896 | 0.5% | $300.59 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 29,634 | $858 | 0.5% | $15.03 | +79.3% | COM | 00206R102 |
| IWV | ISHARES TR | 2,431 | $853 | 0.5% | $262.95 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 6,207 | $824 | 0.5% | $122.55 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,677 | $818 | 0.5% | $49.56 | -4.8% | COM | 110122108 |
| CAT | CATERPILLAR INC | 2,101 | $816 | 0.5% | $198.55 | +66.6% | COM | 149123101 |
| ITOT | ISHARES TR | 5,909 | $798 | 0.5% | $108.93 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 4,268 | $777 | 0.4% | $79.77 | +109.8% | COM | 718172109 |
| CSCO | CISCO SYS INC | 10,822 | $751 | 0.4% | $50.76 | +19.0% | COM | 17275R102 |
| USMV | ISHARES TR | 7,923 | $744 | 0.4% | $76.11 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 2,019 | $740 | 0.4% | $337.52 | +5.4% | COM | 437076102 |
| SO | SOUTHERN CO | 8,007 | $735 | 0.4% | $55.56 | +58.4% | COM | 842587107 |
| MTUM | ISHARES TR | 3,028 | $728 | 0.4% | $206.63 | — | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 10,417 | $723 | 0.4% | $77.35 | -12.0% | COM | 65339F101 |
| EMXC | ISHARES INC | 11,293 | $713 | 0.4% | $56.44 | — | MSCI EMRG CHN | 46434G764 |
| SHEL | SHELL PLC | 9,764 | $687 | 0.4% | $54.95 | — | SPON ADS | 780259305 |
| BLK | BLACKROCK INC | 644 | $676 | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,276 | $661 | 0.4% | $38.71 | +8.0% | COM | 92343V104 |
| DGRO | ISHARES TR | 9,697 | $620 | 0.4% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| THRO | BLACKROCK ETF TRUST | 17,386 | $619 | 0.4% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| IJR | ISHARES TR | 5,546 | $606 | 0.3% | $106.90 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 12,537 | $605 | 0.3% | $35.91 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 1,798 | $571 | 0.3% | $268.66 | +12.1% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,937 | $571 | 0.3% | $122.05 | +108.0% | COM | 459200101 |
| MAA | MID-AMER APT CMNTYS INC | 3,723 | $551 | 0.3% | $175.87 | -13.3% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,103 | $536 | 0.3% | $374.65 | +35.6% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 5,574 | $523 | 0.3% | $93.61 | — | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 7,888 | $492 | 0.3% | $53.96 | — | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,463 | $451 | 0.3% | $215.58 | +40.3% | COM | 053015103 |
| ABBV | ABBVIE INC | 2,410 | $447 | 0.3% | $110.34 | +65.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,452 | $441 | 0.3% | $303.93 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 624 | $441 | 0.3% | $321.54 | +77.8% | COM | 38141G104 |
| BINC | BLACKROCK ETF TRUST II | 8,214 | $434 | 0.2% | $52.40 | — | ISHARES FLEXIBLE | 092528603 |
| NSC | NORFOLK SOUTHN CORP | 1,678 | $429 | 0.2% | $249.61 | -6.6% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 2,967 | $425 | 0.2% | $97.38 | +40.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 543 | $423 | 0.2% | $411.47 | +88.0% | COM | 532457108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,851 | $423 | 0.2% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| KMB | KIMBERLY-CLARK CORP | 3,260 | $420 | 0.2% | $115.25 | +14.3% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 589 | $411 | 0.2% | $534.30 | +17.6% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $408 | 0.2% | $363.24 | — | UT SER 1 | 78467X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,017 | $403 | 0.2% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,414 | $393 | 0.2% | $52.67 | — | SHS BEN INT | 46438F101 |
| GE | GE AEROSPACE | 1,517 | $390 | 0.2% | $91.47 | +139.0% | COM NEW | 369604301 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,377 | $387 | 0.2% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| BAI | BLACKROCK ETF TRUST | 13,292 | $383 | 0.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| GOOG | ALPHABET INC | 2,110 | $374 | 0.2% | $95.84 | +72.0% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 100 | $371 | 0.2% | $1861.88 | +98.0% | COM | 053332102 |
| IJH | ISHARES TR | 5,931 | $368 | 0.2% | $102.47 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 3,669 | $364 | 0.2% | $103.65 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $359 | 0.2% | $210.30 | +12.8% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,277 | $340 | 0.2% | $76.74 | +32.9% | COM | 025537101 |
| IAGG | ISHARES TR | 6,535 | $334 | 0.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| BAC | BANK AMERICA CORP | 6,723 | $318 | 0.2% | $28.70 | +44.4% | COM | 060505104 |
| IWN | ISHARES TR | 1,950 | $308 | 0.2% | $165.88 | — | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 1,894 | $302 | 0.2% | $127.32 | +13.9% | COM | 747525103 |
| BX | BLACKSTONE INC | 1,998 | $299 | 0.2% | $99.62 | +35.6% | COM | 09260D107 |
| IEV | ISHARES TR | 4,709 | $298 | 0.2% | $49.47 | — | EUROPE ETF | 464287861 |
| ORCL | ORACLE CORP | 1,352 | $296 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 915 | $293 | 0.2% | $169.20 | +93.6% | COM | 363576109 |
| MET | METLIFE INC | 3,640 | $293 | 0.2% | $61.14 | +24.0% | COM | 59156R108 |
| VLUE | ISHARES TR | 2,551 | $289 | 0.2% | $109.01 | — | MSCI USA VALUE | 46432F388 |
| AVGO | BROADCOM INC | 1,041 | $287 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 1,921 | $261 | 0.1% | $107.58 | +21.4% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 2,391 | $257 | 0.1% | $88.96 | +12.7% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 2,799 | $251 | 0.1% | $83.56 | +5.3% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 8,395 | $247 | 0.1% | $24.97 | +7.2% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 1,180 | $245 | 0.1% | $145.50 | +19.8% | COM | 882508104 |
| ARKW | ARK ETF TR | 1,658 | $245 | 0.1% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| MO | ALTRIA GROUP INC | 4,128 | $242 | 0.1% | $45.75 | +22.3% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 737 | $235 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| ESGE | ISHARES INC | 5,835 | $229 | 0.1% | $28.17 | — | ESG AWR MSCI EM | 46434G863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,498 | $222 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 2,612 | $222 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 2,439 | $222 | 0.1% | $82.56 | +1.7% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 2,984 | $222 | 0.1% | $68.32 | 0.0% | COM | 70450Y103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,832 | $219 | 0.1% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 9,608 | $215 | 0.1% | $21.88 | -5.3% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 2,031 | $215 | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| XLF | SELECT SECTOR SPDR TR | 4,059 | $213 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 995 | $212 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| VLY | VALLEY NATL BANCORP | 13,339 | $119 | 0.1% | $13.88 | -37.5% | COM | 919794107 |
| CIFR | CIPHER MINING INC | 11,570 | $55 | 0.0% | $4.21 | -23.2% | COM | 17253J106 |