CIK: 0002053733 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $117,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,584 | $7,157 | 6.1% | $584.20 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 228,501 | $6,055 | 5.2% | $27.34 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 6,469 | $4,016 | 3.4% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 30,280 | $3,264 | 2.8% | $112.36 | -7.0% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,896 | $3,155 | 2.7% | $103.25 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 28,870 | $2,864 | 2.4% | $97.03 | — | CORE US AGGBD ET | 464287226 |
| SPHY | SPDR SERIES TRUST | 119,861 | $2,853 | 2.4% | $23.48 | — | PORTFLI HIGH YLD | 78468R606 |
| QQQ | INVESCO QQQ TR | 4,795 | $2,645 | 2.3% | $508.00 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 33,686 | $2,480 | 2.1% | $71.93 | — | TOTAL BND MRKT | 921937835 |
| ICSH | ISHARES TR | 47,717 | $2,420 | 2.1% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| VOO | VANGUARD INDEX FDS | 4,189 | $2,380 | 2.0% | $538.45 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 68,925 | $2,013 | 1.7% | $27.91 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 2,618 | $1,933 | 1.6% | $585.77 | +5.3% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 11,685 | $1,922 | 1.6% | $161.80 | — | MCAP VL IDXVIP | 922908512 |
| PSEP | INNOVATOR ETFS TRUST | 45,689 | $1,868 | 1.6% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| DNL | WISDOMTREE TR | 43,004 | $1,732 | 1.5% | $36.07 | — | GLB US QTLY DIV | 97717W844 |
| VTV | VANGUARD INDEX FDS | 8,929 | $1,578 | 1.3% | $169.31 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 11,015 | $1,577 | 1.3% | $145.50 | -5.8% | COM | 166764100 |
| EFA | ISHARES TR | 16,166 | $1,445 | 1.2% | $76.17 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 6,966 | $1,358 | 1.2% | $197.83 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 4,874 | $1,350 | 1.2% | $279.42 | — | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO | 120,858 | $1,311 | 1.1% | $9.56 | +3.3% | COM | 345370860 |
| VOT | VANGUARD INDEX FDS | 4,577 | $1,302 | 1.1% | $254.23 | — | MCAP GR IDXVIP | 922908538 |
| NEAR | ISHARES U S ETF TR | 25,161 | $1,286 | 1.1% | $50.50 | — | SHORT DURATION B | 46431W507 |
| VUG | VANGUARD INDEX FDS | 2,925 | $1,282 | 1.1% | $410.44 | — | GROWTH ETF | 922908736 |
| TPR | TAPESTRY INC | 14,210 | $1,248 | 1.1% | $53.51 | +40.1% | COM | 876030107 |
| MSFT | MICROSOFT CORP | 2,494 | $1,241 | 1.1% | $421.03 | +2.7% | COM | 594918104 |
| C | CITIGROUP INC | 13,992 | $1,191 | 1.0% | $65.48 | +8.7% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 19,212 | $1,126 | 1.0% | $48.86 | +14.5% | COM | 02209S103 |
| EWX | SPDR INDEX SHS FDS | 17,965 | $1,114 | 0.9% | $58.66 | — | S&P EMKTSC ETF | 78463X756 |
| CSCO | CISCO SYS INC | 16,051 | $1,114 | 0.9% | $55.44 | +8.9% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 45,047 | $1,101 | 0.9% | $23.18 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 4,945 | $1,085 | 0.9% | $205.68 | -3.8% | COM | 023135106 |
| IVE | ISHARES TR | 5,544 | $1,083 | 0.9% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 4,800 | $985 | 0.8% | $234.19 | -14.0% | COM | 037833100 |
| VOD | VODAFONE GROUP PLC NEW | 87,916 | $937 | 0.8% | $8.51 | — | SPONSORED ADR | 92857W308 |
| NOBL | PROSHARES TR | 9,251 | $932 | 0.8% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| BTI | BRITISH AMERN TOB PLC | 18,983 | $898 | 0.8% | $36.58 | — | SPONSORED ADR | 110448107 |
| V | VISA INC | 2,425 | $861 | 0.7% | $299.13 | +16.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,604 | $827 | 0.7% | $321.54 | -6.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,662 | $822 | 0.7% | $174.02 | -6.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649 | $801 | 0.7% | $463.04 | +9.7% | CL B NEW | 084670702 |
| EIX | EDISON INTL | 14,986 | $773 | 0.7% | $54.79 | -3.1% | COM | 281020107 |
| IXUS | ISHARES TR | 9,951 | $769 | 0.7% | $66.31 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 3,918 | $761 | 0.6% | $185.11 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 17,325 | $750 | 0.6% | $39.40 | +6.1% | COM | 92343V104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,605 | $732 | 0.6% | $266.73 | — | VNG RUS1000IDX | 92206C730 |
| PVH | PVH CORPORATION | 10,514 | $721 | 0.6% | $79.81 | -9.2% | COM | 693656100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,471 | $719 | 0.6% | $165.64 | -7.8% | COM | 828806109 |
| WSM | WILLIAMS SONOMA INC | 4,394 | $718 | 0.6% | $156.19 | -0.3% | COM | 969904101 |
| CVS | CVS HEALTH CORP | 10,233 | $706 | 0.6% | $53.74 | +19.4% | COM | 126650100 |
| ESAB | ESAB CORPORATION | 5,812 | $701 | 0.6% | $120.30 | +0.3% | COM | 29605J106 |
| PH | PARKER-HANNIFIN CORP | 984 | $687 | 0.6% | $655.15 | -4.1% | COM | 701094104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 80,445 | $682 | 0.6% | $8.06 | — | ADR B SEK 10 | 294821608 |
| IMCG | ISHARES TR | 8,404 | $674 | 0.6% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| ENB | ENBRIDGE INC | 14,406 | $653 | 0.6% | $39.21 | +11.7% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 18,282 | $652 | 0.6% | $39.67 | -14.5% | CL A | 20030N101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,346 | $649 | 0.6% | $59.30 | — | RISNG DIVD ACHIV | 33738R506 |
| NOW | SERVICENOW INC | 630 | $648 | 0.6% | $202.58 | -6.9% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 4,084 | $645 | 0.5% | $136.08 | -7.5% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 7,010 | $640 | 0.5% | $73.88 | +12.6% | COM | 808513105 |
| ZION | ZIONS BANCORPORATION N A | 12,250 | $636 | 0.5% | $54.77 | -14.3% | COM | 989701107 |
| MDT | MEDTRONIC PLC | 7,097 | $619 | 0.5% | $83.88 | -0.5% | SHS | G5960L103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,435 | $617 | 0.5% | $144.62 | — | VNG RUS2000VAL | 92206C649 |
| KO | COCA COLA CO | 8,689 | $615 | 0.5% | $63.11 | +10.6% | COM | 191216100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,895 | $604 | 0.5% | $210.11 | — | VNG RUS2000GRW | 92206C623 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,456 | $596 | 0.5% | $48.10 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 9,309 | $595 | 0.5% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| AMP | AMERIPRISE FINL INC | 1,109 | $592 | 0.5% | $526.39 | -6.9% | COM | 03076C106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,478 | $583 | 0.5% | $50.07 | — | SPONSORED ADR | 03524A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,460 | $567 | 0.5% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 5,777 | $565 | 0.5% | $85.80 | +10.4% | COM | 931142103 |
| IYW | ISHARES TR | 3,248 | $563 | 0.5% | $159.51 | — | U.S. TECH ETF | 464287721 |
| FISV | FISERV INC | 3,216 | $554 | 0.5% | $204.14 | -11.2% | COM | 337738108 |
| BXP | BXP INC | 8,152 | $550 | 0.5% | $76.09 | -15.3% | COM | 101121101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,711 | $546 | 0.5% | $83.77 | -8.6% | COM | 31620M106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,896 | $538 | 0.5% | $102.65 | — | S&P 100 EQL WIGH | 46137V449 |
| DGT | SPDR SERIES TRUST | 3,464 | $522 | 0.4% | $132.02 | — | GLB DOW ETF | 78464A706 |
| EFV | ISHARES TR | 8,155 | $518 | 0.4% | $52.61 | — | EAFE VALUE ETF | 464288877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,205 | $515 | 0.4% | $30.62 | — | FT VEST LADDERED | 33740F755 |
| WBD | WARNER BROS DISCOVERY INC | 44,843 | $514 | 0.4% | $9.29 | +0.4% | COM SER A | 934423104 |
| IDV | ISHARES TR | 14,801 | $511 | 0.4% | $27.50 | — | INTL SEL DIV ETF | 464288448 |
| GSK | GSK PLC | 11,852 | $455 | 0.4% | $34.10 | — | SPONSORED ADR | 37733W204 |
| ACWX | ISHARES TR | 7,435 | $453 | 0.4% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC | 2,439 | $453 | 0.4% | $177.67 | +2.8% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 24,206 | $439 | 0.4% | $19.58 | — | COM UT LTD PTN | 29273V100 |
| VXF | VANGUARD INDEX FDS | 2,266 | $437 | 0.4% | $189.99 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 1,976 | $432 | 0.4% | $175.85 | -8.6% | COM | 68389X105 |
| NVS | NOVARTIS AG | 3,482 | $421 | 0.4% | $97.31 | — | SPONSORED ADR | 66987V109 |
| SBLK | STAR BULK CARRIERS CORP. | 23,547 | $406 | 0.3% | $18.58 | -16.3% | SHS PAR | Y8162K204 |
| SCHA | SCHWAB STRATEGIC TR | 16,032 | $406 | 0.3% | $25.86 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 855 | $396 | 0.3% | $474.69 | -3.3% | COM | 539830109 |
| WU | WESTERN UN CO | 45,286 | $381 | 0.3% | $10.60 | — | COM | 959802109 |
| IWL | ISHARES TR | 2,414 | $370 | 0.3% | $144.72 | — | RUS TOP 200 ETF | 464289446 |
| PG | PROCTER AND GAMBLE CO | 2,135 | $340 | 0.3% | $165.68 | -3.0% | COM | 742718109 |
| WFRD | WEATHERFORD INTL PLC | 6,716 | $338 | 0.3% | $81.60 | -43.1% | ORD SHS | G48833118 |
| MPC | MARATHON PETE CORP | 2,008 | $334 | 0.3% | $148.83 | -0.6% | COM | 56585A102 |
| T | AT&T INC | 11,380 | $329 | 0.3% | $21.51 | +25.3% | COM | 00206R102 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,061 | $319 | 0.3% | $98.08 | — | S&P 500 REVENUE | 46138G698 |
| DVN | DEVON ENERGY CORP NEW | 9,920 | $316 | 0.3% | $36.44 | -14.3% | COM | 25179M103 |
| VO | VANGUARD INDEX FDS | 1,107 | $310 | 0.3% | $264.09 | — | MID CAP ETF | 922908629 |
| FLXR | TCW ETF TRUST | 7,819 | $308 | 0.3% | $38.69 | — | FLEXIBLE INCOME | 29287L700 |
| PM | PHILIP MORRIS INTL INC | 1,679 | $306 | 0.3% | $136.99 | +22.2% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 2,251 | $303 | 0.3% | $129.14 | -5.3% | COM | 91913Y100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,362 | $295 | 0.3% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| GPN | GLOBAL PMTS INC | 3,634 | $291 | 0.2% | $107.80 | -27.2% | COM | 37940X102 |
| OEF | ISHARES TR | 910 | $277 | 0.2% | $290.12 | — | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 11,610 | $277 | 0.2% | $22.70 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 1,078 | $273 | 0.2% | $231.11 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,144 | $271 | 0.2% | $240.26 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 3,193 | $267 | 0.2% | $70.42 | — | CORE MSCI EAFE | 46432F842 |
| STLA | STELLANTIS N.V | 26,463 | $265 | 0.2% | $13.05 | — | SHS | N82405106 |
| FFIN | FIRST FINL BANKSHARES INC | 7,360 | $265 | 0.2% | $37.82 | -9.8% | COM | 32020R109 |
| ABT | ABBOTT LABS | 1,944 | $264 | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| IVW | ISHARES TR | 2,388 | $263 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| ASC | ARDMORE SHIPPING CORP | 26,772 | $257 | 0.2% | $13.17 | -27.6% | COM | Y0207T100 |
| UNH | UNITEDHEALTH GROUP INC | 771 | $241 | 0.2% | $551.56 | -32.0% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 800 | $228 | 0.2% | $269.81 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 2,845 | $228 | 0.2% | $73.70 | -3.5% | COM | 949746101 |
| SCZ | ISHARES TR | 3,026 | $220 | 0.2% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| NJUL | INNOVATOR ETFS TRUST | 3,161 | $215 | 0.2% | $68.06 | — | GRWT100 PWR BUF | 45782C276 |
| PNOV | INNOVATOR ETFS TRUST | 5,300 | $209 | 0.2% | $39.52 | — | US EQTY PWR BUF | 45782C573 |
| HAS | HASBRO INC | 2,814 | $208 | 0.2% | $61.59 | 0.0% | COM | 418056107 |
| NOCT | INNOVATOR ETFS TRUST | 3,735 | $204 | 0.2% | $54.50 | — | GRWT100 PWR BUF | 45782C615 |
| JPM | JPMORGAN CHASE & CO. | 700 | $203 | 0.2% | $252.67 | 0.0% | COM | 46625H100 |
| TV | GRUPO TELEVISA S A B | 12,700 | $28 | 0.0% | $1.75 | — | SPON ADR REP ORD | 40049J206 |