CIK: 0002045307 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $176,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15,856 | $9,007 | 5.1% | $527.68 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,159 | $8,442 | 4.8% | $423.12 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 24,188 | $8,213 | 4.7% | $314.38 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 98,019 | $7,905 | 4.5% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 248,853 | $6,595 | 3.7% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 274,265 | $6,061 | 3.4% | $29.75 | — | INTL EQTY ETF | 808524805 |
| CTAS | CINTAS CORP | 22,534 | $5,022 | 2.8% | $208.34 | +2.8% | COM | 172908105 |
| QQQ | INVESCO QQQ TR | 7,384 | $4,073 | 2.3% | $490.56 | — | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR | 19,498 | $3,678 | 2.1% | $149.50 | — | US AER DEF ETF | 464288760 |
| IGV | ISHARES TR | 32,928 | $3,606 | 2.0% | $89.53 | — | EXPANDED TECH | 464287515 |
| IAK | ISHARES TR | 23,759 | $3,195 | 1.8% | $128.98 | — | U.S. INSRNCE ETF | 464288786 |
| IAI | ISHARES TR | 18,426 | $3,117 | 1.8% | $129.07 | — | US BR DEL SE ETF | 464288794 |
| ALL | ALLSTATE CORP | 15,233 | $3,067 | 1.7% | $173.16 | +13.7% | COM | 020002101 |
| AMGN | AMGEN INC | 10,332 | $2,885 | 1.6% | $312.59 | -11.1% | COM | 031162100 |
| IVV | ISHARES TR | 4,479 | $2,781 | 1.6% | $578.33 | — | CORE S&P500 ETF | 464287200 |
| IYJ | ISHARES TR | 18,351 | $2,612 | 1.5% | $133.62 | — | US INDUSTRIALS | 464287754 |
| SPY | SPDR S&P 500 ETF TR | 4,018 | $2,483 | 1.4% | $574.12 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,985 | $2,480 | 1.4% | $422.96 | +2.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 8,244 | $2,390 | 1.4% | $207.15 | +22.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 14,863 | $2,348 | 1.3% | $122.74 | +2.5% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,369 | $2,248 | 1.3% | $178.80 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 24,469 | $2,187 | 1.2% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 10,468 | $2,148 | 1.2% | $223.65 | -9.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,319 | $2,112 | 1.2% | $198.06 | — | DIV APP ETF | 921908844 |
| HSY | HERSHEY CO | 11,915 | $1,977 | 1.1% | $161.20 | +0.3% | COM | 427866108 |
| LOW | LOWES COS INC | 8,233 | $1,827 | 1.0% | $240.98 | -8.4% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 10,792 | $1,719 | 1.0% | $164.63 | -2.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 9,308 | $1,651 | 0.9% | $167.87 | -1.8% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 15,595 | $1,623 | 0.9% | $100.42 | +0.2% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 5,556 | $1,567 | 0.9% | $263.17 | +1.9% | COM | 009158106 |
| CSCO | CISCO SYS INC | 22,202 | $1,540 | 0.9% | $47.48 | +27.2% | COM | 17275R102 |
| PFF | ISHARES TR | 49,456 | $1,517 | 0.9% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 4,097 | $1,455 | 0.8% | $273.05 | +27.1% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 23,094 | $1,440 | 0.8% | $62.36 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 6,529 | $1,427 | 0.8% | $143.05 | +12.4% | COM | 68389X105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,175 | $1,394 | 0.8% | $214.33 | — | DJ INTERNT IDX | 33733E302 |
| AEP | AMERICAN ELEC PWR CO INC | 13,135 | $1,363 | 0.8% | $93.04 | +9.6% | COM | 025537101 |
| PGX | INVESCO EXCH TRADED FD TR II | 119,370 | $1,329 | 0.8% | $12.35 | — | PFD ETF | 46138E511 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,880 | $1,270 | 0.7% | $119.87 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 3,142 | $1,152 | 0.7% | $361.10 | -1.4% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 4,200 | $1,124 | 0.6% | $215.32 | +21.1% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 2,845 | $1,104 | 0.6% | $349.07 | -5.2% | COM | 149123101 |
| IJR | ISHARES TR | 10,050 | $1,098 | 0.6% | $116.88 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 17,550 | $1,088 | 0.6% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 2,140 | $1,070 | 0.6% | $478.17 | +1.7% | COM | 666807102 |
| AMZN | AMAZON COM INC | 4,834 | $1,061 | 0.6% | $187.08 | +5.8% | COM | 023135106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,882 | $1,030 | 0.6% | $75.76 | — | INDLS PROD DUR | 33734X150 |
| CMCSA | COMCAST CORP NEW | 28,661 | $1,023 | 0.6% | $37.75 | -10.2% | CL A | 20030N101 |
| HRL | HORMEL FOODS CORP | 33,440 | $1,012 | 0.6% | $30.16 | -2.3% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 9,300 | $1,003 | 0.6% | $110.08 | -5.1% | COM | 30231G102 |
| RTX | RTX CORPORATION | 6,751 | $986 | 0.6% | $111.19 | +18.5% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 20,073 | $950 | 0.5% | $39.57 | +4.8% | COM | 060505104 |
| PEP | PEPSICO INC | 6,860 | $906 | 0.5% | $158.68 | -17.4% | COM | 713448108 |
| IDEV | ISHARES TR | 11,836 | $900 | 0.5% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 8,950 | $884 | 0.5% | $98.80 | — | NASDAQ 100 EX | 33733E401 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,496 | $883 | 0.5% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 5,655 | $864 | 0.5% | $152.20 | -0.9% | COM | 478160104 |
| IEMG | ISHARES INC | 14,357 | $862 | 0.5% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 1,079 | $841 | 0.5% | $849.93 | -9.0% | COM | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS | 10,374 | $831 | 0.5% | $80.11 | — | INTL HIGH ETF | 921946794 |
| WMT | WALMART INC | 8,186 | $800 | 0.5% | $75.76 | +25.1% | COM | 931142103 |
| IJK | ISHARES TR | 8,472 | $771 | 0.4% | $91.75 | — | S&P MC 400GR ETF | 464287606 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,432 | $753 | 0.4% | $54.04 | — | FINLS ALPHADEX | 33734X135 |
| CVX | CHEVRON CORP NEW | 5,177 | $741 | 0.4% | $141.04 | -2.9% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 4,447 | $739 | 0.4% | $163.95 | -9.8% | COM | 56585A102 |
| ABBV | ABBVIE INC | 3,968 | $737 | 0.4% | $178.13 | +2.5% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 2,978 | $736 | 0.4% | $237.65 | -0.2% | COM | 452308109 |
| SOXX | ISHARES TR | 3,046 | $727 | 0.4% | $231.03 | — | ISHARES SEMICDTR | 464287523 |
| VPU | VANGUARD WORLD FD | 4,115 | $726 | 0.4% | $174.01 | — | UTILITIES ETF | 92204A876 |
| WFC | WELLS FARGO CO NEW | 9,041 | $724 | 0.4% | $55.84 | +27.4% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,150 | $713 | 0.4% | $174.43 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,337 | $689 | 0.4% | $224.03 | +13.3% | COM | 459200101 |
| OEF | ISHARES TR | 2,255 | $686 | 0.4% | $276.72 | — | S&P 100 ETF | 464287101 |
| VOT | VANGUARD INDEX FDS | 2,355 | $670 | 0.4% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| TXN | TEXAS INSTRS INC | 3,201 | $665 | 0.4% | $193.15 | -9.8% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 5,444 | $642 | 0.4% | $106.78 | +8.1% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 4,706 | $640 | 0.4% | $109.80 | +18.9% | COM | 002824100 |
| IWD | ISHARES TR | 3,199 | $621 | 0.4% | $189.70 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 14,250 | $617 | 0.3% | $38.43 | +8.8% | COM | 92343V104 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,299 | $610 | 0.3% | $58.39 | — | DORSEY WRT 5 ETF | 33738R605 |
| VFH | VANGUARD WORLD FD | 4,739 | $603 | 0.3% | $118.11 | — | FINANCIALS ETF | 92204A405 |
| TROW | PRICE T ROWE GROUP INC | 5,779 | $558 | 0.3% | $102.19 | -13.3% | COM | 74144T108 |
| AEE | AMEREN CORP | 5,724 | $550 | 0.3% | $77.88 | +22.2% | COM | 023608102 |
| SHYG | ISHARES TR | 12,658 | $546 | 0.3% | $43.36 | — | 0-5YR HI YL CP | 46434V407 |
| NEE | NEXTERA ENERGY INC | 7,701 | $535 | 0.3% | $74.87 | -9.0% | COM | 65339F101 |
| META | META PLATFORMS INC | 724 | $534 | 0.3% | $533.28 | +15.6% | CL A | 30303M102 |
| WSO | WATSCO INC | 1,195 | $528 | 0.3% | $480.65 | -3.5% | COM | 942622200 |
| UNH | UNITEDHEALTH GROUP INC | 1,643 | $513 | 0.3% | $548.91 | -31.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,060 | $491 | 0.3% | $517.67 | -11.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,057 | $479 | 0.3% | $188.34 | +6.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 5,480 | $478 | 0.3% | $80.83 | +3.3% | SHS | G5960L103 |
| CSX | CSX CORP | 14,062 | $459 | 0.3% | $33.26 | -10.4% | COM | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,427 | $457 | 0.3% | $278.61 | +17.6% | COM | 363576109 |
| BLK | BLACKROCK INC | 420 | $441 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 3,253 | $434 | 0.2% | $105.08 | +8.1% | COM | 291011104 |
| FPE | FIRST TR EXCH TRADED FD III | 24,163 | $430 | 0.2% | $18.08 | — | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 1,461 | $427 | 0.2% | $269.80 | +12.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,384 | $427 | 0.2% | $260.02 | +16.3% | COM | 053015103 |
| T | AT&T INC | 14,342 | $415 | 0.2% | $23.50 | +14.7% | COM | 00206R102 |
| INFY | INFOSYS LTD | 22,270 | $413 | 0.2% | $22.27 | — | SPONSORED ADR | 456788108 |
| VYM | VANGUARD WHITEHALL FDS | 3,001 | $400 | 0.2% | $128.20 | — | HIGH DIV YLD | 921946406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,798 | $398 | 0.2% | $35.16 | — | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,399 | $396 | 0.2% | $30.19 | — | SHS CREATION UNI | 14020X104 |
| NFLX | NETFLIX INC | 290 | $388 | 0.2% | $82.97 | +36.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,197 | $387 | 0.2% | $169.72 | -3.8% | CAP STK CL A | 02079K305 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,394 | $381 | 0.2% | $31.98 | — | SHS | 14021D107 |
| GD | GENERAL DYNAMICS CORP | 1,302 | $380 | 0.2% | $286.51 | -4.9% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 528 | $373 | 0.2% | $485.36 | +17.8% | COM | 38141G104 |
| VEEV | VEEVA SYS INC | 1,296 | $373 | 0.2% | $198.87 | +24.7% | CL A COM | 922475108 |
| IBB | ISHARES TR | 2,890 | $366 | 0.2% | $144.85 | — | ISHARES BIOTECH | 464287556 |
| DVY | ISHARES TR | 2,619 | $348 | 0.2% | $134.74 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 1,234 | $340 | 0.2% | $182.87 | +18.1% | COM | 11135F101 |
| ETN | EATON CORP PLC | 943 | $337 | 0.2% | $302.23 | +1.5% | SHS | G29183103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,093 | $317 | 0.2% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| TD | TORONTO DOMINION BK ONT | 4,240 | $311 | 0.2% | $59.11 | +10.4% | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 2,461 | $305 | 0.2% | $103.52 | -0.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,822 | $303 | 0.2% | $110.68 | -30.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,499 | $301 | 0.2% | $46.54 | +1.4% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 3,253 | $298 | 0.2% | $82.83 | +2.8% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,050 | $279 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,075 | $277 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| HWM | HOWMET AEROSPACE INC | 1,441 | $268 | 0.2% | $153.62 | 0.0% | COM | 443201108 |
| DE | DEERE & CO | 522 | $265 | 0.2% | $413.99 | +17.1% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 2,042 | $263 | 0.1% | $134.03 | -1.7% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 764 | $262 | 0.1% | $347.42 | -0.8% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 859 | $261 | 0.1% | $284.06 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 1,330 | $242 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 1,226 | $242 | 0.1% | $262.43 | -26.5% | COM | 235851102 |
| BA | BOEING CO | 1,146 | $240 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,210 | $239 | 0.1% | $102.05 | — | WTR ETF | 33733B100 |
| IYF | ISHARES TR | 1,885 | $228 | 0.1% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,920 | $228 | 0.1% | $72.87 | +4.0% | CL A | 192446102 |
| SO | SOUTHERN CO | 2,299 | $211 | 0.1% | $84.30 | +4.4% | COM | 842587107 |
| — | PIMCO INCOME STRATEGY FD | 15,643 | $130 | 0.1% | $8.38 | — | COM | 72201H108 |