CIK: 0001954832 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $187,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 392,599 | $37,423 | 20.0% | $80.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 419,871 | $30,520 | 16.3% | $66.03 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SERIES TRUST | 376,239 | $19,692 | 10.5% | $49.06 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 254,186 | $10,292 | 5.5% | $35.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 12,426 | $6,855 | 3.7% | $486.44 | — | UNIT SER 1 | 46090E103 |
| WTV | WISDOMTREE TR | 77,597 | $6,704 | 3.6% | $74.49 | — | WISDOMTREE US VA | 97717W547 |
| SPSM | SPDR SERIES TRUST | 150,588 | $6,415 | 3.4% | $41.48 | — | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 32,475 | $5,937 | 3.2% | $175.46 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 28,501 | $5,848 | 3.1% | $193.68 | +4.0% | COM | 037833100 |
| IVE | ISHARES TR | 24,720 | $4,831 | 2.6% | $192.67 | — | S&P 500 VAL ETF | 464287408 |
| SLYG | SPDR SERIES TRUST | 51,364 | $4,559 | 2.4% | $86.22 | — | S&P 600 SMCP GRW | 78464A201 |
| PFFV | GLOBAL X FDS | 164,364 | $3,747 | 2.0% | $23.62 | — | RATE PREFERRED | 37954Y376 |
| SPIB | SPDR SERIES TRUST | 108,367 | $3,639 | 1.9% | $32.74 | — | PORTFOLIO INTRMD | 78464A375 |
| IWM | ISHARES TR | 14,160 | $3,056 | 1.6% | $207.18 | — | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 63,791 | $2,726 | 1.5% | $41.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 18,568 | $2,044 | 1.1% | $102.29 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 12,092 | $1,910 | 1.0% | $112.08 | +12.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,644 | $1,634 | 0.9% | $581.00 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 27,852 | $1,459 | 0.8% | $41.17 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 2,712 | $1,349 | 0.7% | $420.01 | +2.9% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 12,143 | $1,318 | 0.7% | $86.15 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 8,874 | $1,309 | 0.7% | $122.42 | — | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 5,672 | $1,240 | 0.7% | $128.93 | +24.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 5,489 | $1,204 | 0.6% | $183.49 | +7.8% | COM | 023135106 |
| IWR | ISHARES TR | 10,815 | $995 | 0.5% | $81.75 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 1,274 | $940 | 0.5% | $485.55 | +27.0% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,761 | $873 | 0.5% | $48.21 | — | S&P 500 TOP 50 | 46137V233 |
| SPHY | SPDR SERIES TRUST | 32,344 | $770 | 0.4% | $23.50 | — | PORTFLI HIGH YLD | 78468R606 |
| PM | PHILIP MORRIS INTL INC | 4,022 | $733 | 0.4% | $167.37 | 0.0% | COM | 718172109 |
| SPMD | SPDR SERIES TRUST | 13,229 | $719 | 0.4% | $51.47 | — | PORTFOLIO S&P400 | 78464A847 |
| ABBV | ABBVIE INC | 3,848 | $714 | 0.4% | $161.62 | +13.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,488 | $686 | 0.4% | $209.82 | +2.9% | COM | 11135F101 |
| SPTI | SPDR SERIES TRUST | 23,691 | $682 | 0.4% | $28.07 | — | PORTFLI INTRMDIT | 78464A672 |
| BAC | BANK AMERICA CORP | 14,357 | $679 | 0.4% | $38.81 | +6.8% | COM | 060505104 |
| LLY | ELI LILLY & CO | 860 | $670 | 0.4% | $821.12 | -5.8% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 832 | $589 | 0.3% | $475.08 | +20.3% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 682 | $514 | 0.3% | $667.85 | -0.4% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,019 | $495 | 0.3% | $416.15 | +22.0% | CL B NEW | 084670702 |
| SPMB | SPDR SERIES TRUST | 21,797 | $482 | 0.3% | $21.62 | — | PORT MTG BK ETF | 78464A383 |
| HON | HONEYWELL INTL INC | 2,061 | $480 | 0.3% | $184.43 | +8.3% | COM | 438516106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,305 | $472 | 0.3% | $50.42 | — | MUNICIPAL ETF | 46641Q647 |
| NEE | NEXTERA ENERGY INC | 6,585 | $457 | 0.2% | $71.94 | -5.3% | COM | 65339F101 |
| ABT | ABBOTT LABS | 3,092 | $421 | 0.2% | $106.86 | +22.2% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 6,593 | $419 | 0.2% | $60.33 | -0.7% | COM | 30040W108 |
| GOOG | ALPHABET INC | 2,292 | $407 | 0.2% | $168.83 | -2.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,371 | $405 | 0.2% | $37.47 | +11.6% | COM | 92343V104 |
| TSLA | TESLA INC | 1,239 | $394 | 0.2% | $320.60 | -6.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,205 | $389 | 0.2% | $167.45 | -2.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 672 | $378 | 0.2% | $456.36 | +20.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 1,258 | $365 | 0.2% | $209.22 | +20.8% | COM | 46625H100 |
| NICE | NICE LTD | 2,099 | $355 | 0.2% | $173.67 | — | SPONSORED ADR | 653656108 |
| — | REAVES UTIL INCOME FD | 9,667 | $350 | 0.2% | $27.32 | — | COM SH BEN INT | 756158101 |
| ULST | SSGA ACTIVE ETF TR | 8,090 | $329 | 0.2% | $40.74 | — | ULT SHT TRM BD | 78467V707 |
| WMT | WALMART INC | 3,304 | $323 | 0.2% | $75.74 | +25.1% | COM | 931142103 |
| SO | SOUTHERN CO | 3,386 | $311 | 0.2% | $84.13 | +4.6% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,370 | $310 | 0.2% | $173.67 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,035 | $305 | 0.2% | $196.25 | +29.3% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 3,260 | $304 | 0.2% | $73.33 | +12.3% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 2,777 | $299 | 0.2% | $109.80 | -4.8% | COM | 30231G102 |
| SLYV | SPDR SERIES TRUST | 3,602 | $287 | 0.2% | $78.32 | — | S&P 600 SMCP VAL | 78464A300 |
| NFLX | NETFLIX INC | 213 | $285 | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| V | VISA INC | 784 | $278 | 0.1% | $303.27 | +14.4% | COM CL A | 92826C839 |
| AON | AON PLC | 718 | $256 | 0.1% | $324.38 | +11.4% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 1,657 | $253 | 0.1% | $152.45 | -1.1% | COM | 478160104 |
| GE | GE AEROSPACE | 973 | $250 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 831 | $243 | 0.1% | $271.15 | +11.9% | COM | 580135101 |
| O | REALTY INCOME CORP | 4,022 | $232 | 0.1% | $49.06 | +11.0% | COM | 756109104 |
| ALL | ALLSTATE CORP | 1,148 | $231 | 0.1% | $173.35 | +13.6% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 233 | $231 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| RTX | RTX CORPORATION | 1,506 | $220 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,048 | $213 | 0.1% | $93.04 | +9.6% | COM | 025537101 |
| RVTY | REVVITY INC | 2,195 | $212 | 0.1% | $104.75 | -10.2% | COM | 714046109 |
| CVX | CHEVRON CORP NEW | 1,477 | $211 | 0.1% | $148.01 | -7.4% | COM | 166764100 |