CIK: 0002011958 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $132,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 128,459 | $5,141 | 3.9% | $34.08 | — | FUNDAMENTAL INTL | 808524755 |
| CGGR | CAPITAL GROUP GROWTH ETF | 122,740 | $4,989 | 3.8% | $30.35 | — | SHS CREATION UNI | 14020G101 |
| NVDA | NVIDIA CORPORATION | 29,450 | $4,653 | 3.5% | $96.09 | +30.9% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 9,907 | $4,343 | 3.3% | $322.97 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 24,409 | $4,314 | 3.3% | $156.05 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 19,729 | $4,048 | 3.1% | $183.30 | +9.9% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 44,942 | $3,601 | 2.7% | $41.03 | +73.4% | COM | 949746101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 77,242 | $3,050 | 2.3% | $32.54 | — | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 12,902 | $2,831 | 2.1% | $140.18 | +41.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,345 | $2,608 | 2.0% | $575.10 | +34.5% | COM | 532457108 |
| SPYG | SPDR SERIES TRUST | 24,046 | $2,292 | 1.7% | $71.84 | — | PRTFLO S&P500 GW | 78464A409 |
| MODL | VICTORY PORTFOLIOS II | 52,078 | $2,245 | 1.7% | $36.61 | — | VICTORYSHARES WE | 92647P126 |
| VYM | VANGUARD WHITEHALL FDS | 16,732 | $2,231 | 1.7% | $112.37 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 45,487 | $2,230 | 1.7% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 6,096 | $2,164 | 1.6% | $242.67 | +43.0% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 4,283 | $2,009 | 1.5% | $383.62 | +17.9% | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 19,191 | $1,868 | 1.4% | $74.98 | +5.2% | COM NEW | 512807306 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 77,193 | $1,841 | 1.4% | $24.45 | — | NYLI MACKAY MUN | 45409F827 |
| FBND | FIDELITY MERRIMACK STR TR | 39,125 | $1,790 | 1.4% | $45.90 | — | TOTAL BD ETF | 316188309 |
| ACN | ACCENTURE PLC IRELAND | 5,888 | $1,760 | 1.3% | $312.68 | -3.1% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,484 | $1,758 | 1.3% | $328.10 | +74.3% | COM | 38141G104 |
| VYMI | VANGUARD WHITEHALL FDS | 21,233 | $1,701 | 1.3% | $66.49 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 3,280 | $1,631 | 1.2% | $351.09 | +23.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,566 | $1,585 | 1.2% | $486.10 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 5,810 | $1,437 | 1.1% | $227.33 | +4.3% | COM | 452308109 |
| MCD | MCDONALDS CORP | 4,896 | $1,430 | 1.1% | $290.32 | +4.6% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,117 | $1,361 | 1.0% | $77.69 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 9,310 | $1,359 | 1.0% | $75.63 | +74.2% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 18,912 | $1,313 | 1.0% | $53.46 | +27.4% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,934 | $1,289 | 1.0% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| GWW | GRAINGER W W INC | 1,098 | $1,142 | 0.9% | $756.34 | +36.6% | COM | 384802104 |
| META | META PLATFORMS INC | 1,480 | $1,092 | 0.8% | $404.10 | +52.6% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 5,455 | $1,078 | 0.8% | $210.35 | -8.2% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 3,754 | $1,050 | 0.8% | $232.66 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 6,444 | $1,027 | 0.8% | $141.11 | +13.9% | COM | 742718109 |
| SO | SOUTHERN CO | 10,975 | $1,008 | 0.8% | $63.75 | +38.0% | COM | 842587107 |
| MUNI | PIMCO ETF TR | 19,500 | $1,002 | 0.8% | $52.03 | — | INTER MUN BD ACT | 72201R866 |
| FSMD | FIDELITY COVINGTON TRUST | 23,974 | $994 | 0.8% | $41.02 | — | SML MID MLTFCT | 316092527 |
| GOOGL | ALPHABET INC | 5,536 | $976 | 0.7% | $134.62 | +21.3% | CAP STK CL A | 02079K305 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 73,824 | $963 | 0.7% | $13.49 | — | OPTIMUM YIELD | 46090F100 |
| VB | VANGUARD INDEX FDS | 4,043 | $958 | 0.7% | $216.49 | — | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 38,161 | $936 | 0.7% | $33.38 | — | FUNDAMENTAL US L | 808524771 |
| NFLX | NETFLIX INC | 689 | $923 | 0.7% | $43.65 | +159.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 6,748 | $891 | 0.7% | $153.80 | -14.8% | COM | 713448108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,562 | $888 | 0.7% | $59.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| TSLA | TESLA INC | 2,745 | $872 | 0.7% | $236.51 | +27.4% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 3,867 | $855 | 0.6% | $175.15 | +20.1% | COM | 03027X100 |
| WMT | WALMART INC | 8,634 | $844 | 0.6% | $54.58 | +73.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,517 | $843 | 0.6% | $143.59 | +5.1% | COM | 478160104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,770 | $836 | 0.6% | $46.89 | — | CORE PLUS BD ETF | 46641Q670 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,371 | $834 | 0.6% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,021 | $814 | 0.6% | $25.63 | — | SHS CREATION UNI | 14019W109 |
| PAYX | PAYCHEX INC | 5,578 | $811 | 0.6% | $111.08 | +32.8% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO. | 2,796 | $811 | 0.6% | $205.22 | +23.1% | COM | 46625H100 |
| HYMB | SPDR SERIES TRUST | 32,685 | $810 | 0.6% | $25.33 | — | NUVEEN ICE HIGH | 78464A284 |
| SCHO | SCHWAB STRATEGIC TR | 32,664 | $796 | 0.6% | $36.07 | — | SHT TM US TRES | 808524862 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,000 | $774 | 0.6% | $76.96 | -30.0% | COM | 595017104 |
| AMGN | AMGEN INC | 2,768 | $773 | 0.6% | $255.10 | +8.9% | COM | 031162100 |
| PNW | PINNACLE WEST CAP CORP | 8,596 | $769 | 0.6% | $67.20 | +32.9% | COM | 723484101 |
| GOOG | ALPHABET INC | 4,303 | $763 | 0.6% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 15,663 | $734 | 0.6% | $47.10 | — | TOTAL RETURN | 46090A804 |
| SMMU | PIMCO ETF TR | 14,495 | $727 | 0.5% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| PGR | PROGRESSIVE CORP | 2,679 | $715 | 0.5% | $143.35 | +79.7% | COM | 743315103 |
| ADBE | ADOBE INC | 1,800 | $696 | 0.5% | $576.76 | -33.2% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,568 | $681 | 0.5% | $71.72 | +42.2% | COM | 025537101 |
| CRM | SALESFORCE INC | 2,467 | $673 | 0.5% | $223.60 | +19.0% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 5,676 | $670 | 0.5% | $83.85 | +37.7% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,500 | $667 | 0.5% | $106.28 | — | CL A | 512816109 |
| BLK | BLACKROCK INC | 618 | $648 | 0.5% | $991.05 | -5.8% | COM | 09290D101 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,212 | $646 | 0.5% | $11.54 | — | COM | 67066V101 |
| XOM | EXXON MOBIL CORP | 5,776 | $623 | 0.5% | $99.75 | +4.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,658 | $619 | 0.5% | $172.79 | +15.5% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 2,586 | $616 | 0.5% | $143.16 | +68.7% | COM | 872590104 |
| MET | METLIFE INC | 7,625 | $613 | 0.5% | $58.77 | +29.0% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 2,646 | $605 | 0.5% | $162.45 | +41.4% | COM | 94106L109 |
| CPAY | CORPAY INC | 1,800 | $597 | 0.5% | $286.94 | +13.7% | COM SHS | 219948106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,992 | $587 | 0.4% | $216.31 | +17.3% | COM | 459200101 |
| PSX | PHILLIPS 66 | 4,903 | $585 | 0.4% | $110.74 | -1.2% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 1,454 | $575 | 0.4% | $274.84 | +35.2% | COM | 863667101 |
| AVEM | AMERICAN CENTY ETF TR | 8,316 | $570 | 0.4% | $62.40 | — | AVANTIS EMGMKT | 025072604 |
| FELG | FIDELITY COVINGTON TRUST | 15,372 | $569 | 0.4% | $29.04 | — | ENHANCED LARGE | 31609A305 |
| XLK | SELECT SECTOR SPDR TR | 2,144 | $543 | 0.4% | $202.56 | — | TECHNOLOGY | 81369Y803 |
| MKC | MCCORMICK & CO INC | 7,009 | $531 | 0.4% | $61.94 | +18.5% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 7,170 | $497 | 0.4% | $47.98 | +25.9% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 1,533 | $495 | 0.4% | $204.95 | +28.7% | COM | 21037T109 |
| ECL | ECOLAB INC | 1,752 | $472 | 0.4% | $175.85 | +43.5% | COM | 278865100 |
| SNA | SNAP ON INC | 1,471 | $458 | 0.3% | $254.93 | +22.6% | COM | 833034101 |
| WAT | WATERS CORP | 1,282 | $447 | 0.3% | $276.19 | +24.5% | COM | 941848103 |
| NOC | NORTHROP GRUMMAN CORP | 850 | $425 | 0.3% | $452.04 | +7.5% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 4,498 | $420 | 0.3% | $53.16 | +54.8% | COM | 90353T100 |
| BIV | VANGUARD BD INDEX FDS | 5,363 | $415 | 0.3% | $77.34 | — | INTERMED TERM | 921937819 |
| HYGV | FLEXSHARES TR | 10,105 | $415 | 0.3% | $40.89 | — | HIG YLD VL ETF | 33939L662 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,808 | $414 | 0.3% | $64.96 | — | ACTIVE GROWTH | 46654Q609 |
| INTU | INTUIT | 520 | $410 | 0.3% | $544.67 | +23.8% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 801 | $408 | 0.3% | $307.36 | +41.1% | CL A | 22788C105 |
| AMRC | AMERESCO INC | 25,650 | $390 | 0.3% | $23.95 | -45.4% | CL A | 02361E108 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $389 | 0.3% | $446.64 | -11.2% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 2,131 | $388 | 0.3% | $91.29 | +83.3% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $383 | 0.3% | $508.04 | +10.6% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 4,166 | $382 | 0.3% | $92.23 | -7.6% | COM | 855244109 |
| PFE | PFIZER INC | 14,800 | $359 | 0.3% | $24.66 | -9.4% | COM | 717081103 |
| SHYM | BLACKROCK ETF TRUST II | 15,972 | $356 | 0.3% | $22.63 | — | ISHARES HIGH YIE | 092528108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,690 | $352 | 0.3% | $183.50 | — | VNG RUS2000GRW | 92206C623 |
| BA | BOEING CO | 1,654 | $347 | 0.3% | $213.87 | -11.7% | COM | 097023105 |
| IQV | IQVIA HLDGS INC | 2,175 | $343 | 0.3% | $205.32 | -26.7% | COM | 46266C105 |
| KO | COCA COLA CO | 4,829 | $342 | 0.3% | $53.26 | +31.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 3,761 | $338 | 0.3% | $109.73 | -19.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 2,218 | $318 | 0.2% | $137.80 | -0.6% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,400 | $307 | 0.2% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| ARKW | ARK ETF TR | 2,000 | $295 | 0.2% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| KMB | KIMBERLY-CLARK CORP | 2,250 | $290 | 0.2% | $111.21 | +18.4% | COM | 494368103 |
| ARKK | ARK ETF TR | 4,000 | $281 | 0.2% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| NVO | NOVO-NORDISK A S | 3,970 | $274 | 0.2% | $125.87 | — | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 9,256 | $272 | 0.2% | $26.76 | 0.0% | COM | 49456B101 |
| ABT | ABBOTT LABS | 1,983 | $270 | 0.2% | $96.07 | +35.9% | COM | 002824100 |
| — | UNILEVER PLC | 4,388 | $268 | 0.2% | $48.48 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 466 | $257 | 0.2% | $475.43 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 691 | $253 | 0.2% | $294.50 | +20.9% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 2,043 | $248 | 0.2% | $128.49 | -8.3% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 1,823 | $246 | 0.2% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| PPL | PPL CORP | 7,000 | $237 | 0.2% | $23.57 | +44.4% | COM | 69351T106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,512 | $230 | 0.2% | $15.79 | — | COM | 67074C103 |
| BUSE | FIRST BUSEY CORP | 10,018 | $229 | 0.2% | $20.94 | 0.0% | COM NEW | 319383204 |
| BDX | BECTON DICKINSON & CO | 1,328 | $229 | 0.2% | $225.20 | -19.9% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 596 | $228 | 0.2% | $319.37 | +12.3% | COM | 40412C101 |
| DLN | WISDOMTREE TR | 2,725 | $224 | 0.2% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| AJG | GALLAGHER ARTHUR J & CO | 686 | $220 | 0.2% | $313.31 | +4.5% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 448 | $218 | 0.2% | $507.86 | 0.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 1,355 | $206 | 0.2% | $141.25 | 0.0% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 843 | $201 | 0.2% | $206.04 | 0.0% | COM | 032654105 |
| KEY | KEYCORP | 10,700 | $186 | 0.1% | $10.65 | +41.3% | COM | 493267108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,882 | $184 | 0.1% | $11.09 | — | COM | 670657105 |