CIK: 0001844878 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $162,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 29,077 | $10,081 | 6.2% | $243.19 | — | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 339,640 | $7,633 | 4.7% | $24.80 | — | US TREAS BD ETF | 46429B267 |
| MINT | PIMCO ETF TR | 75,395 | $7,592 | 4.7% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| MGV | VANGUARD WORLD FD | 55,664 | $6,931 | 4.3% | $99.99 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 15,513 | $6,591 | 4.1% | $321.40 | +34.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,026 | $5,965 | 3.7% | $504.56 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 121,329 | $5,505 | 3.4% | $50.27 | — | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 106,605 | $5,369 | 3.3% | $50.69 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 20,453 | $5,158 | 3.2% | $230.77 | -12.7% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,734 | $4,501 | 2.8% | $50.08 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 32,407 | $4,456 | 2.7% | $105.34 | +19.4% | COM | 67066G104 |
| IEI | ISHARES TR | 27,921 | $3,226 | 2.0% | $116.64 | — | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 58,764 | $3,033 | 1.9% | $52.03 | — | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 13,248 | $2,932 | 1.8% | $217.00 | -8.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 11,922 | $2,809 | 1.7% | $132.44 | +63.0% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 13,784 | $2,724 | 1.7% | $160.01 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 4,294 | $2,539 | 1.6% | $360.15 | +71.2% | CL A | 30303M102 |
| SHYG | ISHARES TR | 56,596 | $2,412 | 1.5% | $42.46 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 34,061 | $2,395 | 1.5% | $74.14 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 12,521 | $2,395 | 1.5% | $119.66 | +36.5% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 14,581 | $2,353 | 1.5% | $134.54 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 13,681 | $2,286 | 1.4% | $131.25 | +22.5% | COM | 742718109 |
| SPIB | SPDR SERIES TRUST | 69,299 | $2,272 | 1.4% | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| VOT | VANGUARD INDEX FDS | 8,866 | $2,262 | 1.4% | $223.87 | — | MCAP GR IDXVIP | 922908538 |
| TLH | ISHARES TR | 20,575 | $2,054 | 1.3% | $105.57 | — | 10-20 YR TRS ETF | 464288653 |
| NEE | NEXTERA ENERGY INC | 28,153 | $2,020 | 1.2% | $64.65 | +5.3% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 23,725 | $1,709 | 1.1% | $72.89 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 70,478 | $1,593 | 1.0% | $21.51 | +25.3% | COM | 00206R102 |
| LQD | ISHARES TR | 14,145 | $1,515 | 0.9% | $123.54 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 16,938 | $1,503 | 0.9% | $74.92 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 6,619 | $1,376 | 0.8% | $173.67 | — | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 4,610 | $1,293 | 0.8% | $265.30 | — | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 5,457 | $1,157 | 0.7% | $168.72 | +32.3% | COM | 571748102 |
| VST | VISTRA CORP | 8,193 | $1,148 | 0.7% | $42.00 | +251.1% | COM | 92840M102 |
| IEMG | ISHARES INC | 21,491 | $1,124 | 0.7% | $53.95 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 21,277 | $1,108 | 0.7% | $36.34 | +53.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,088 | $1,073 | 0.7% | $38.23 | +9.4% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,952 | $1,042 | 0.6% | $81.05 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 4,270 | $1,022 | 0.6% | $189.18 | +33.6% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 19,049 | $922 | 0.6% | $49.88 | — | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 2,187 | $913 | 0.6% | $202.71 | +48.6% | COM | 88160R101 |
| PFE | PFIZER INC | 34,395 | $909 | 0.6% | $28.61 | -21.9% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 4,477 | $851 | 0.5% | $172.11 | — | EXTEND MKT ETF | 922908652 |
| EG | EVEREST GROUP LTD | 2,307 | $830 | 0.5% | $373.06 | -7.9% | COM | G3223R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,668 | $813 | 0.5% | $112.03 | +3.0% | COM | 12008R107 |
| FDX | FEDEX CORP | 2,888 | $810 | 0.5% | $230.14 | -6.5% | COM | 31428X106 |
| SPTL | SPDR SERIES TRUST | 29,541 | $776 | 0.5% | $26.98 | — | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR S&P 500 ETF TR | 1,308 | $770 | 0.5% | $454.08 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 9,825 | $759 | 0.5% | $82.22 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 2,872 | $745 | 0.5% | $283.10 | -1.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 19,633 | $734 | 0.5% | $39.84 | -14.9% | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 11,266 | $733 | 0.5% | $49.49 | +11.8% | COM | 87165B103 |
| WSM | WILLIAMS SONOMA INC | 3,817 | $712 | 0.4% | $105.60 | +47.4% | COM | 969904101 |
| AFL | AFLAC INC | 6,765 | $697 | 0.4% | $104.06 | -0.4% | COM | 001055102 |
| SPTI | SPDR SERIES TRUST | 24,498 | $684 | 0.4% | $28.35 | — | PORTFLI INTRMDIT | 78464A672 |
| VUG | VANGUARD INDEX FDS | 1,527 | $632 | 0.4% | $276.42 | — | GROWTH ETF | 922908736 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,651 | $590 | 0.4% | $338.67 | -11.8% | COM | 91307C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,706 | $567 | 0.3% | $57.13 | +38.1% | COM | 744573106 |
| SPMB | SPDR SERIES TRUST | 25,967 | $560 | 0.3% | $21.86 | — | PORT MTG BK ETF | 78464A383 |
| KLAC | KLA CORP | 882 | $559 | 0.3% | $431.92 | +73.3% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,639 | $556 | 0.3% | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| SPBO | SPDR SERIES TRUST | 19,378 | $556 | 0.3% | $28.98 | — | PORTFOLIO CRPORT | 78464A144 |
| VICI | VICI PPTYS INC | 18,875 | $548 | 0.3% | $27.77 | +9.9% | COM | 925652109 |
| MA | MASTERCARD INCORPORATED | 1,040 | $547 | 0.3% | $450.35 | +22.5% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,497 | $543 | 0.3% | $162.60 | +103.5% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,496 | $540 | 0.3% | $116.24 | +24.8% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 4,681 | $533 | 0.3% | $96.96 | -8.6% | COM | 74144T108 |
| LLY | ELI LILLY & CO | 649 | $502 | 0.3% | $194.55 | +297.5% | COM | 532457108 |
| CI | THE CIGNA GROUP | 1,800 | $495 | 0.3% | $317.87 | 0.0% | COM | 125523100 |
| RTX | RTX CORPORATION | 4,177 | $481 | 0.3% | $86.76 | +51.8% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 1,988 | $477 | 0.3% | $221.46 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 7,316 | $464 | 0.3% | $66.15 | -18.7% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 2,714 | $459 | 0.3% | $123.80 | — | VALUE ETF | 922908744 |
| LEN | LENNAR CORP | 3,289 | $448 | 0.3% | $117.47 | -8.7% | CL A | 526057104 |
| XOM | EXXON MOBIL CORP | 4,098 | $433 | 0.3% | $110.19 | -5.1% | COM | 30231G102 |
| IVV | ISHARES TR | 721 | $426 | 0.3% | $435.90 | — | CORE S&P500 ETF | 464287200 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,250 | $422 | 0.3% | $34.44 | — | COM | 681936100 |
| GE | GE AEROSPACE | 2,506 | $421 | 0.3% | $92.09 | +137.4% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $420 | 0.3% | $280.94 | +73.0% | COM | 666807102 |
| IJH | ISHARES TR | 6,735 | $419 | 0.3% | $100.82 | — | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 4,430 | $395 | 0.2% | $87.51 | +18.5% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,727 | $391 | 0.2% | $44.60 | +50.9% | COM | 14448C104 |
| IVW | ISHARES TR | 3,727 | $382 | 0.2% | $64.65 | — | S&P 500 GRWT ETF | 464287309 |
| OMC | OMNICOM GROUP INC | 4,433 | $381 | 0.2% | $83.97 | -14.3% | COM | 681919106 |
| VO | VANGUARD INDEX FDS | 1,374 | $363 | 0.2% | $252.74 | — | MID CAP ETF | 922908629 |
| STLD | STEEL DYNAMICS INC | 3,183 | $362 | 0.2% | $103.66 | +21.9% | COM | 858119100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,264 | $362 | 0.2% | $110.89 | -0.0% | COM | 302130109 |
| SCHP | SCHWAB STRATEGIC TR | 13,585 | $351 | 0.2% | $33.27 | — | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 1,908 | $336 | 0.2% | $124.22 | +47.1% | COM | 00287Y109 |
| GLW | CORNING INC | 6,967 | $330 | 0.2% | $30.95 | +49.6% | COM | 219350105 |
| CRM | SALESFORCE INC | 964 | $324 | 0.2% | $314.71 | -15.5% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 4,309 | $322 | 0.2% | $90.69 | — | INTERMED TERM | 921937819 |
| SPSM | SPDR SERIES TRUST | 7,170 | $322 | 0.2% | $39.07 | — | PORTFOLIO S&P600 | 78468R853 |
| BLV | VANGUARD BD INDEX FDS | 4,662 | $320 | 0.2% | $100.86 | — | LONG TERM BOND | 921937793 |
| COST | COSTCO WHSL CORP NEW | 345 | $318 | 0.2% | $827.40 | +19.7% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,064 | $312 | 0.2% | $59.85 | +26.7% | CL A | 192446102 |
| FANG | DIAMONDBACK ENERGY INC | 1,937 | $312 | 0.2% | $147.57 | -7.7% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 609 | $309 | 0.2% | $497.91 | -24.7% | COM | 91324P102 |
| SRE | SEMPRA | 3,470 | $303 | 0.2% | $67.99 | +6.8% | COM | 816851109 |
| NOW | SERVICENOW INC | 277 | $296 | 0.2% | $169.10 | +11.6% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 1,777 | $291 | 0.2% | $166.66 | -5.5% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 937 | $283 | 0.2% | $205.41 | +41.6% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,644 | $279 | 0.2% | $59.62 | -14.7% | COM | 169656105 |
| CPRT | COPART INC | 4,721 | $274 | 0.2% | $56.91 | -1.7% | COM | 217204106 |
| EWC | ISHARES INC | 6,754 | $271 | 0.2% | $41.14 | — | MSCI CDA ETF | 464286509 |
| INTU | INTUIT | 428 | $270 | 0.2% | $632.02 | +6.7% | COM | 461202103 |
| JNK | SPDR SERIES TRUST | 2,805 | $268 | 0.2% | $95.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| URI | UNITED RENTALS INC | 371 | $262 | 0.2% | $462.72 | +43.8% | COM | 911363109 |
| EMB | ISHARES TR | 2,852 | $254 | 0.2% | $89.82 | — | JPMORGAN USD EMG | 464288281 |
| CG | CARLYLE GROUP INC | 5,033 | $254 | 0.2% | $48.38 | -12.9% | COM | 14316J108 |
| SPHY | SPDR SERIES TRUST | 10,800 | $253 | 0.2% | $23.39 | — | PORTFLI HIGH YLD | 78468R606 |
| AXP | AMERICAN EXPRESS CO | 805 | $239 | 0.1% | $292.46 | -4.5% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,242 | $233 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| IVE | ISHARES TR | 1,210 | $231 | 0.1% | $132.29 | — | S&P 500 VAL ETF | 464287408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,749 | $229 | 0.1% | $125.90 | +9.4% | COM | 538034109 |
| TRU | TRANSUNION | 2,345 | $218 | 0.1% | $83.11 | 0.0% | COM | 89400J107 |
| UBER | UBER TECHNOLOGIES INC | 3,577 | $217 | 0.1% | $72.69 | +13.3% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 2,994 | $216 | 0.1% | $75.09 | +5.0% | COM NEW | 512807306 |
| SHY | ISHARES TR | 2,636 | $216 | 0.1% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 1,207 | $215 | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| TSN | TYSON FOODS INC | 3,686 | $211 | 0.1% | $51.59 | +8.8% | CL A | 902494103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,829 | $209 | 0.1% | $114.86 | — | FTSE SMCAP ETF | 922042718 |
| ORLY | OREILLY AUTOMOTIVE INC | 177 | $209 | 0.1% | $81.47 | +11.9% | COM | 67103H107 |
| MLM | MARTIN MARIETTA MATLS INC | 387 | $201 | 0.1% | $526.61 | 0.0% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 909 | $200 | 0.1% | $239.40 | +6.0% | COM | 459200101 |