CIK: 0002022161 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $660,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,211,386 | $77,456 | 11.7% | $55.87 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 168,403 | $61,664 | 9.3% | $263.70 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 67,591 | $37,286 | 5.6% | $417.71 | — | UNIT SER 1 | 46090E103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 263,176 | $35,921 | 5.4% | $117.64 | — | SHS | 337344105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 477,335 | $32,468 | 4.9% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| IBDR | ISHARES TR | 1,325,063 | $32,133 | 4.9% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,262,358 | $31,786 | 4.8% | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 1,307,775 | $31,740 | 4.8% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 1,344,114 | $31,358 | 4.7% | $22.83 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 1,233,106 | $31,346 | 4.7% | $24.58 | — | IBDS DEC28 ETF | 46435U515 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 294,790 | $26,793 | 4.1% | $80.90 | — | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 105,289 | $26,662 | 4.0% | $194.10 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 38,242 | $25,365 | 3.8% | $484.00 | — | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 137,088 | $16,640 | 2.5% | $95.18 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 39,253 | $10,984 | 1.7% | $232.64 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 80,922 | $10,907 | 1.7% | $137.07 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 55,299 | $8,737 | 1.3% | $97.79 | +28.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,447 | $7,684 | 1.2% | $360.99 | +19.8% | COM | 594918104 |
| AAPL | APPLE INC | 35,892 | $7,364 | 1.1% | $185.61 | +8.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,888 | $7,345 | 1.1% | $477.19 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 31,958 | $5,669 | 0.9% | $138.87 | +18.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,511 | $5,592 | 0.8% | $354.85 | +43.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,989 | $3,477 | 0.5% | $170.40 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 13,658 | $2,996 | 0.5% | $146.98 | +34.6% | COM | 023135106 |
| IVV | ISHARES TR | 4,789 | $2,973 | 0.5% | $479.45 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,989 | $2,942 | 0.4% | $112.36 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 3,563 | $2,611 | 0.4% | $455.29 | +54.6% | COM | 58155Q103 |
| COR | CENCORA INC | 8,684 | $2,604 | 0.4% | $192.65 | +48.9% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 39,111 | $2,211 | 0.3% | $40.67 | +30.7% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 13,746 | $2,190 | 0.3% | $140.89 | +14.1% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 5,084 | $1,922 | 0.3% | $185.56 | +72.9% | COM | 74762E102 |
| NFLX | NETFLIX INC | 1,406 | $1,883 | 0.3% | $51.50 | +119.5% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 7,502 | $1,786 | 0.3% | $172.22 | +19.6% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,596 | $1,650 | 0.2% | $173.11 | +46.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 7,402 | $1,618 | 0.2% | $161.57 | -0.5% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 34,110 | $1,614 | 0.2% | $29.39 | +41.0% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 6,767 | $1,612 | 0.2% | $144.18 | +67.5% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,626 | $1,607 | 0.2% | $59.45 | -14.4% | COM | 169656105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 39,830 | $1,527 | 0.2% | $32.60 | — | DOW 30 EQL WGT | 33733A201 |
| LOW | LOWES COS INC | 6,719 | $1,491 | 0.2% | $194.73 | +13.3% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,621 | $1,447 | 0.2% | $196.58 | -1.9% | COM | N6596X109 |
| ABT | ABBOTT LABS | 10,535 | $1,433 | 0.2% | $98.38 | +32.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 2,467 | $1,386 | 0.2% | $400.64 | +37.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,388 | $1,374 | 0.2% | $652.94 | +51.7% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,737 | $1,354 | 0.2% | $674.24 | +14.7% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 6,214 | $1,322 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| BX | BLACKSTONE INC | 8,560 | $1,280 | 0.2% | $102.92 | +31.3% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 3,258 | $1,248 | 0.2% | $242.98 | +47.6% | COM | 40412C101 |
| ANET | ARISTA NETWORKS INC | 12,116 | $1,240 | 0.2% | $102.84 | -15.9% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 6,452 | $1,198 | 0.2% | $137.12 | +33.2% | COM | 00287Y109 |
| GE | GE AEROSPACE | 4,632 | $1,192 | 0.2% | $163.29 | +33.9% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 1,670 | $1,182 | 0.2% | $317.74 | +79.9% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 3,684 | $1,175 | 0.2% | $184.35 | +51.5% | COM | 025816109 |
| V | VISA INC | 3,181 | $1,129 | 0.2% | $243.01 | +42.8% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 2,081 | $1,111 | 0.2% | $346.30 | +41.6% | COM | 03076C106 |
| INTU | INTUIT | 1,397 | $1,100 | 0.2% | $544.67 | +23.8% | COM | 461202103 |
| CSX | CSX CORP | 33,589 | $1,096 | 0.2% | $31.18 | -4.5% | COM | 126408103 |
| AFL | AFLAC INC | 10,090 | $1,064 | 0.2% | $76.99 | +34.6% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 8,601 | $1,015 | 0.2% | $84.13 | +37.2% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 3,503 | $1,015 | 0.2% | $215.81 | +33.0% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 12,219 | $995 | 0.2% | $58.39 | +31.2% | COM | 31620M106 |
| ACN | ACCENTURE PLC IRELAND | 3,171 | $948 | 0.1% | $312.68 | -3.1% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 3,020 | $921 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,237 | $913 | 0.1% | $514.24 | +19.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 10,963 | $868 | 0.1% | $100.97 | -23.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,264 | $830 | 0.1% | $293.72 | +21.2% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 18,940 | $814 | 0.1% | $28.32 | +34.2% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 11,772 | $807 | 0.1% | $29.12 | -6.2% | COM | 26614N102 |
| SHEL | SHELL PLC | 11,462 | $807 | 0.1% | $71.00 | — | SPON ADS | 780259305 |
| J | JACOBS SOLUTIONS INC | 6,109 | $803 | 0.1% | $109.09 | +12.3% | COM | 46982L108 |
| KR | KROGER CO | 11,186 | $802 | 0.1% | $52.29 | +30.4% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 6,824 | $736 | 0.1% | $97.76 | +6.9% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 1,679 | $734 | 0.1% | $334.56 | +17.5% | SHS | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| TOL | TOLL BROTHERS INC | 5,994 | $684 | 0.1% | $93.06 | +11.5% | COM | 889478103 |
| ELV | ELEVANCE HEALTH INC | 1,696 | $660 | 0.1% | $446.64 | -11.2% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 12,391 | $649 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 2,048 | $639 | 0.1% | $509.49 | -26.4% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 2,408 | $616 | 0.1% | $200.12 | +16.5% | COM | 655844108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,121 | $602 | 0.1% | $84.89 | -18.1% | COMMON STOCK | 36266G107 |
| QCOM | QUALCOMM INC | 3,719 | $592 | 0.1% | $118.34 | +22.6% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,404 | $590 | 0.1% | $304.55 | +36.3% | COM NEW | 620076307 |
| KO | COCA COLA CO | 8,242 | $583 | 0.1% | $54.58 | +27.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 2,007 | $582 | 0.1% | $153.40 | +64.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,248 | $572 | 0.1% | $135.35 | +20.6% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 3,658 | $570 | 0.1% | $164.52 | -4.3% | CL A | 98978V103 |
| PEP | PEPSICO INC | 4,166 | $550 | 0.1% | $153.75 | -14.8% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 2,308 | $548 | 0.1% | $410.51 | -32.9% | COM | 550021109 |
| KIM | KIMCO RLTY CORP | 25,933 | $545 | 0.1% | $20.07 | 0.0% | COM | 49446R109 |
| DHR | DANAHER CORPORATION | 2,687 | $531 | 0.1% | $210.35 | -8.2% | COM | 235851102 |
| DKS | DICKS SPORTING GOODS INC | 2,683 | $531 | 0.1% | $206.92 | -11.9% | COM | 253393102 |
| PTC | PTC INC | 2,802 | $483 | 0.1% | $153.39 | +5.1% | COM | 69370C100 |
| PM | PHILIP MORRIS INTL INC | 2,628 | $479 | 0.1% | $84.84 | +97.3% | COM | 718172109 |
| PSX | PHILLIPS 66 | 3,892 | $464 | 0.1% | $130.54 | -16.1% | COM | 718546104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,718 | $463 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 3,022 | $462 | 0.1% | $143.59 | +5.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,965 | $458 | 0.1% | $173.31 | +15.2% | COM | 438516106 |
| SO | SOUTHERN CO | 4,980 | $457 | 0.1% | $68.18 | +29.0% | COM | 842587107 |
| HWM | HOWMET AEROSPACE INC | 2,389 | $445 | 0.1% | $75.38 | +103.8% | COM | 443201108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,946 | $425 | 0.1% | $186.95 | +19.4% | COM | 571748102 |
| DE | DEERE & CO | 789 | $401 | 0.1% | $369.25 | +31.3% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 69 | $399 | 0.1% | $3067.93 | +66.1% | COM | 09857L108 |
| IJH | ISHARES TR | 6,169 | $383 | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 1,356 | $379 | 0.1% | $274.36 | +1.2% | COM | 031162100 |
| PFE | PFIZER INC | 15,613 | $378 | 0.1% | $25.70 | -13.0% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 2,014 | $362 | 0.1% | $172.09 | 0.0% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 1,222 | $357 | 0.1% | $260.40 | +16.6% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 1,117 | $348 | 0.1% | $233.46 | +29.2% | COM | 92345Y106 |
| AZO | AUTOZONE INC | 93 | $345 | 0.1% | $2593.50 | +42.1% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 5,510 | $323 | 0.0% | $34.81 | +60.7% | COM | 02209S103 |
| ETN | EATON CORP PLC | 880 | $314 | 0.0% | $271.69 | +12.9% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 1,239 | $294 | 0.0% | $213.77 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 1,985 | $284 | 0.0% | $137.80 | -0.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,011 | $278 | 0.0% | $47.96 | +25.9% | COM | 17275R102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,158 | $275 | 0.0% | $40.56 | — | SHS | 33734H106 |
| NEE | NEXTERA ENERGY INC | 3,873 | $269 | 0.0% | $54.22 | +25.6% | COM | 65339F101 |
| IBDW | ISHARES TR | 12,693 | $267 | 0.0% | $20.82 | — | IBONDS DEC 2031 | 46436E486 |
| DLTR | DOLLAR TREE INC | 2,624 | $260 | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| GD | GENERAL DYNAMICS CORP | 854 | $249 | 0.0% | $234.24 | +16.3% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 1,510 | $238 | 0.0% | $205.32 | -26.7% | COM | 46266C105 |
| VOO | VANGUARD INDEX FDS | 418 | $237 | 0.0% | $521.91 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 6,531 | $233 | 0.0% | $40.09 | -15.4% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 1,396 | $232 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 1,000 | $229 | 0.0% | $191.52 | +19.9% | COM | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $221 | 0.0% | $211.90 | +3.8% | ORD | M22465104 |
| WFC | WELLS FARGO CO NEW | 2,688 | $215 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| EA | ELECTRONIC ARTS INC | 1,333 | $213 | 0.0% | $130.73 | +12.8% | COM | 285512109 |
| — | OLD PT FINANCIAL CORPORATION | 5,139 | $202 | 0.0% | $39.25 | — | COM | 680194107 |
| ENB | ENBRIDGE INC | 4,443 | $201 | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| AVGO | BROADCOM INC | 727 | $200 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |