CIK: 0001824694 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $174,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 94,583 | $18,483 | 10.6% | $160.49 | — | S&P 500 VAL ETF | 464287408 |
| JAAA | JANUS DETROIT STR TR | 280,850 | $14,253 | 8.1% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 237,623 | $13,509 | 7.7% | $55.51 | — | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 65,048 | $11,271 | 6.4% | $86.68 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 101,483 | $11,173 | 6.4% | $67.01 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 50,520 | $10,365 | 5.9% | $122.08 | +65.0% | COM | 037833100 |
| AME | AMETEK INC | 34,055 | $6,163 | 3.5% | $109.40 | +56.5% | COM | 031100100 |
| AMZN | AMAZON COM INC | 22,059 | $4,840 | 2.8% | $127.73 | +54.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,433 | $4,692 | 2.7% | $242.57 | +78.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,045 | $4,353 | 2.5% | $377.00 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 13,397 | $3,884 | 2.2% | $118.48 | +113.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,615 | $3,407 | 1.9% | $290.08 | +112.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 18,170 | $2,871 | 1.6% | $108.19 | +16.3% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,641 | $2,327 | 1.3% | $70.77 | +11.5% | COM | 744573106 |
| IVV | ISHARES TR | 3,310 | $2,055 | 1.2% | $426.08 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 11,530 | $2,032 | 1.2% | $110.42 | +47.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,171 | $2,012 | 1.1% | $142.46 | +5.9% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $1,935 | 1.1% | $33.17 | +153.1% | COM | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,774 | $1,922 | 1.1% | $236.64 | +83.2% | CL A | 22788C105 |
| DOV | DOVER CORP | 9,781 | $1,792 | 1.0% | $111.11 | +55.4% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 9,259 | $1,686 | 1.0% | $74.20 | +125.6% | COM | 718172109 |
| RTX | RTX CORPORATION | 10,672 | $1,558 | 0.9% | $67.82 | +94.3% | COM | 75513E101 |
| T | AT&T INC | 52,947 | $1,532 | 0.9% | $15.34 | +75.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,786 | $1,353 | 0.8% | $319.42 | +59.0% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 9,584 | $1,294 | 0.7% | $90.88 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 2,479 | $1,261 | 0.7% | $232.12 | +108.8% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 11,646 | $1,255 | 0.7% | $69.14 | +51.2% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,747 | $1,236 | 0.7% | $297.69 | +92.1% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 14,287 | $1,212 | 0.7% | $78.40 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 17,158 | $1,191 | 0.7% | $60.84 | +11.9% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 4,408 | $1,116 | 0.6% | $130.78 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,483 | $1,027 | 0.6% | $96.13 | +164.0% | COM | 459200101 |
| BINC | BLACKROCK ETF TRUST II | 19,071 | $1,008 | 0.6% | $52.06 | — | ISHARES FLEXIBLE | 092528603 |
| IWF | ISHARES TR | 2,322 | $986 | 0.6% | $235.62 | — | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT CORP | 16,850 | $982 | 0.6% | $37.69 | +40.4% | COM | 651639106 |
| IBB | ISHARES TR | 7,670 | $970 | 0.6% | $151.50 | — | ISHARES BIOTECH | 464287556 |
| NOW | SERVICENOW INC | 934 | $960 | 0.5% | $128.25 | +47.1% | COM | 81762P102 |
| FHLC | FIDELITY COVINGTON TRUST | 14,357 | $918 | 0.5% | $60.45 | — | MSCI HLTH CARE I | 316092600 |
| XLF | SELECT SECTOR SPDR TR | 17,135 | $897 | 0.5% | $33.46 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 4,867 | $863 | 0.5% | $118.53 | +39.1% | CAP STK CL C | 02079K107 |
| L | LOEWS CORP | 9,292 | $852 | 0.5% | $39.41 | +122.3% | COM | 540424108 |
| MO | ALTRIA GROUP INC | 13,640 | $800 | 0.5% | $28.97 | +93.1% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,409 | $777 | 0.4% | $370.43 | — | UNIT SER 1 | 46090E103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,396 | $766 | 0.4% | $257.79 | +104.3% | COM | 573284106 |
| LLY | ELI LILLY & CO | 978 | $763 | 0.4% | $812.86 | -4.9% | COM | 532457108 |
| IJT | ISHARES TR | 5,515 | $734 | 0.4% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| MDLZ | MONDELEZ INTL INC | 10,795 | $728 | 0.4% | $52.42 | +24.2% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,946 | $674 | 0.4% | $93.57 | +25.3% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 2,430 | $670 | 0.4% | $211.08 | +2.3% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 2,029 | $647 | 0.4% | $110.48 | +152.9% | COM | 025816109 |
| TSLA | TESLA INC | 2,014 | $640 | 0.4% | $325.31 | -7.4% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,123 | $611 | 0.3% | $42.14 | -0.8% | COM | 92343V104 |
| ETR | ENTERGY CORP NEW | 7,304 | $607 | 0.3% | $56.78 | +43.2% | COM | 29364G103 |
| GE | GE AEROSPACE | 2,336 | $601 | 0.3% | $65.33 | +234.6% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 11,791 | $580 | 0.3% | $41.03 | +14.7% | COM | 37045V100 |
| PEP | PEPSICO INC | 4,369 | $577 | 0.3% | $123.62 | +6.0% | COM | 713448108 |
| IJK | ISHARES TR | 6,300 | $573 | 0.3% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 2,688 | $563 | 0.3% | $176.82 | +6.8% | COM | 097023105 |
| MRK | MERCK & CO INC | 6,957 | $551 | 0.3% | $65.55 | +18.1% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 5,710 | $533 | 0.3% | $40.20 | +104.8% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 11,527 | $522 | 0.3% | $30.29 | +44.6% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 3,635 | $520 | 0.3% | $73.96 | +85.2% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,867 | $503 | 0.3% | $205.56 | — | DJ INTERNT IDX | 33733E302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,731 | $501 | 0.3% | $97.11 | +75.5% | COM | 45866F104 |
| NFLX | NETFLIX INC | 372 | $498 | 0.3% | $56.38 | +100.5% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 2,223 | $483 | 0.3% | $158.15 | — | SBI CONS DISCR | 81369Y407 |
| BLK | BLACKROCK INC | 449 | $471 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $397 | 0.2% | $398.27 | +41.1% | COM | 776696106 |
| VDC | VANGUARD WORLD FD | 1,805 | $395 | 0.2% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| TGTX | TG THERAPEUTICS INC | 10,780 | $388 | 0.2% | $11.62 | +220.3% | COM | 88322Q108 |
| OKLO | OKLO INC | 6,839 | $383 | 0.2% | $38.57 | 0.0% | COM CL A | 02156V109 |
| VGT | VANGUARD WORLD FD | 557 | $369 | 0.2% | $401.21 | — | INF TECH ETF | 92204A702 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,423 | $355 | 0.2% | $107.22 | — | HLTH CARE ALPH | 33734X143 |
| TMO | THERMO FISHER SCIENTIFIC INC | 861 | $349 | 0.2% | $501.93 | -16.9% | COM | 883556102 |
| GEV | GE VERNOVA INC | 644 | $341 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 3,451 | $310 | 0.2% | $88.02 | 0.0% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 7,100 | $308 | 0.2% | $42.15 | -10.6% | CL B | 35671D857 |
| UTL | UNITIL CORP | 5,876 | $306 | 0.2% | $39.89 | +39.0% | COM | 913259107 |
| SRE | SEMPRA | 4,020 | $305 | 0.2% | $60.54 | +19.9% | COM | 816851109 |
| PANW | PALO ALTO NETWORKS INC | 1,442 | $295 | 0.2% | $161.69 | +14.9% | COM | 697435105 |
| SHEL | SHELL PLC | 4,168 | $293 | 0.2% | $54.84 | — | SPON ADS | 780259305 |
| ISPY | PROSHARES TR | 6,827 | $290 | 0.2% | $44.10 | — | S&P 500 HIGH INC | 74347G242 |
| GSK | GSK PLC | 7,504 | $288 | 0.2% | $29.45 | — | SPONSORED ADR | 37733W204 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $288 | 0.2% | $70.16 | +36.0% | COM | 68902V107 |
| GLD | SPDR GOLD TR | 940 | $287 | 0.2% | $177.69 | — | GOLD SHS | 78463V107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,100 | $286 | 0.2% | $22.37 | -20.0% | SHS | G66721104 |
| HD | HOME DEPOT INC | 772 | $283 | 0.2% | $285.49 | +24.7% | COM | 437076102 |
| ZS | ZSCALER INC | 900 | $283 | 0.2% | $249.30 | 0.0% | COM | 98980G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,365 | $279 | 0.2% | $182.83 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 15,373 | $279 | 0.2% | $8.93 | — | COM UT LTD PTN | 29273V100 |
| APD | AIR PRODS & CHEMS INC | 988 | $279 | 0.2% | $256.96 | +4.3% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 1,584 | $273 | 0.2% | $219.22 | -17.7% | COM | 075887109 |
| CRM | SALESFORCE INC | 936 | $255 | 0.1% | $264.72 | +0.5% | COM | 79466L302 |
| IWD | ISHARES TR | 1,314 | $255 | 0.1% | $175.82 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 870 | $254 | 0.1% | $194.83 | +55.8% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,450 | $253 | 0.1% | $54.96 | +22.5% | COM | 14448C104 |
| C | CITIGROUP INC | 2,698 | $230 | 0.1% | $58.71 | +21.3% | COM NEW | 172967424 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,578 | $227 | 0.1% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| BAC | BANK AMERICA CORP | 4,742 | $224 | 0.1% | $29.49 | +40.6% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 381 | $216 | 0.1% | $568.11 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 1,765 | $211 | 0.1% | $103.33 | +5.9% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 3,000 | $207 | 0.1% | $69.02 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 207 | $205 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| REGL | PROSHARES TR | 2,515 | $205 | 0.1% | $81.54 | — | S&P MDCP 400 DIV | 74347B680 |
| PYPL | PAYPAL HLDGS INC | 2,744 | $204 | 0.1% | $68.32 | 0.0% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 750 | $201 | 0.1% | $260.70 | 0.0% | COM | 89417E109 |
| GBDC | GOLUB CAP BDC INC | 12,920 | $189 | 0.1% | $13.87 | -2.7% | COM | 38173M102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $162 | 0.1% | $11.31 | — | COM | 338480106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,300 | $113 | 0.1% | $2.85 | +35.1% | COM | 63942X106 |
| COTY | COTY INC | 14,999 | $70 | 0.0% | $5.15 | -3.9% | COM CL A | 222070203 |