CIK: 0001909322 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $149,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,387 | $6,235 | 4.2% | $199.09 | +1.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,343 | $5,145 | 3.5% | $388.31 | +11.3% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 75,954 | $4,765 | 3.2% | $59.07 | — | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,913 | $4,396 | 2.9% | $116.78 | +117.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 17,846 | $3,915 | 2.6% | $170.17 | +16.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 13,402 | $3,885 | 2.6% | $202.28 | +24.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 11,811 | $3,767 | 2.5% | $161.51 | +73.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 16,414 | $3,589 | 2.4% | $87.49 | +83.8% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 20,912 | $3,416 | 2.3% | $100.80 | +54.5% | COM | 969904101 |
| WMT | WALMART INC | 33,154 | $3,242 | 2.2% | $53.59 | +76.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 17,776 | $3,133 | 2.1% | $150.38 | +8.6% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 36,502 | $2,825 | 1.9% | $69.52 | -10.4% | COM | 573874104 |
| CSCO | CISCO SYS INC | 39,533 | $2,743 | 1.8% | $53.60 | +12.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 17,121 | $2,727 | 1.8% | $140.96 | +2.9% | COM | 747525103 |
| FUMB | FIRST TR EXCH TRADED FD III | 129,995 | $2,613 | 1.8% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| ALL | ALLSTATE CORP | 12,880 | $2,593 | 1.7% | $109.83 | +79.3% | COM | 020002101 |
| RTX | RTX CORPORATION | 17,729 | $2,589 | 1.7% | $82.75 | +59.2% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 23,431 | $2,526 | 1.7% | $100.36 | +4.1% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,668 | $2,518 | 1.7% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 17,674 | $2,490 | 1.7% | $88.01 | +37.4% | COM NEW | 617446448 |
| GHC | GRAHAM HLDGS CO | 2,626 | $2,485 | 1.7% | $580.83 | +61.3% | COM CL B | 384637104 |
| TJX | TJX COS INC NEW | 19,765 | $2,441 | 1.6% | $67.86 | +85.5% | COM | 872540109 |
| IWF | ISHARES TR | 5,626 | $2,389 | 1.6% | $396.37 | — | RUS 1000 GRW ETF | 464287614 |
| WRB | BERKLEY W R CORP | 32,032 | $2,353 | 1.6% | $42.17 | +65.9% | COM | 084423102 |
| CVX | CHEVRON CORP NEW | 16,344 | $2,340 | 1.6% | $105.40 | +30.0% | COM | 166764100 |
| C | CITIGROUP INC | 26,933 | $2,293 | 1.5% | $53.42 | +33.3% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,660 | $2,264 | 1.5% | $439.94 | +15.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 18,231 | $2,261 | 1.5% | $137.82 | -25.4% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 7,560 | $2,205 | 1.5% | $191.90 | +42.0% | COM | 369550108 |
| GLW | CORNING INC | 41,834 | $2,200 | 1.5% | $33.56 | +38.0% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 15,883 | $2,118 | 1.4% | $88.38 | +28.5% | COM | 291011104 |
| AMGN | AMGEN INC | 7,502 | $2,095 | 1.4% | $230.29 | +20.6% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 19,115 | $2,019 | 1.4% | $69.44 | +32.1% | SHS | G51502105 |
| IWD | ISHARES TR | 10,117 | $1,965 | 1.3% | $185.21 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 10,683 | $1,956 | 1.3% | $138.46 | +13.7% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 12,174 | $1,940 | 1.3% | $150.37 | +6.9% | COM | 742718109 |
| PEP | PEPSICO INC | 13,907 | $1,836 | 1.2% | $145.60 | -10.0% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 9,798 | $1,827 | 1.2% | $165.29 | +0.4% | COM | 693475105 |
| T | AT&T INC | 60,066 | $1,738 | 1.2% | $15.27 | +76.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 10,899 | $1,665 | 1.1% | $149.74 | +0.7% | COM | 478160104 |
| FSMB | FIRST TR EXCH TRADED FD III | 80,310 | $1,599 | 1.1% | $19.64 | — | SHRT DUR MNG MUN | 33739P830 |
| MRK | MERCK & CO INC | 19,647 | $1,555 | 1.0% | $80.49 | -3.8% | COM | 58933Y105 |
| PCAR | PACCAR INC | 15,797 | $1,502 | 1.0% | $54.50 | +66.0% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,027 | $1,436 | 1.0% | $50.67 | -6.8% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 41,110 | $1,422 | 1.0% | $35.52 | -11.2% | COM | 534187109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,565 | $1,372 | 0.9% | $180.16 | +6.9% | CL A | 55825T103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,770 | $1,269 | 0.9% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| EOG | EOG RES INC | 10,462 | $1,251 | 0.8% | $115.91 | -3.3% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 14,073 | $1,227 | 0.8% | $92.65 | -9.9% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,283 | $1,224 | 0.8% | $38.32 | +9.1% | COM | 92343V104 |
| BP | BP PLC | 39,066 | $1,169 | 0.8% | $29.62 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 5,265 | $1,168 | 0.8% | $219.70 | +0.4% | COM | 548661107 |
| TGT | TARGET CORP | 11,471 | $1,132 | 0.8% | $183.26 | -49.1% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,273 | $1,036 | 0.7% | $75.39 | +0.6% | CL A | 192446102 |
| LH | LABCORP HOLDINGS INC | 3,931 | $1,032 | 0.7% | $204.21 | +18.4% | COM SHS | 504922105 |
| ELV | ELEVANCE HEALTH INC | 2,568 | $999 | 0.7% | $401.40 | -1.2% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 12,578 | $868 | 0.6% | $80.60 | -20.4% | COM | 126650100 |
| SO | SOUTHERN CO | 8,845 | $812 | 0.5% | $59.13 | +48.8% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 1,423 | $808 | 0.5% | $510.51 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 4,425 | $782 | 0.5% | $159.49 | — | VALUE ETF | 922908744 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,475 | $758 | 0.5% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 8,530 | $712 | 0.5% | $70.70 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 10,230 | $634 | 0.4% | $62.10 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 2,186 | $603 | 0.4% | $166.20 | +29.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,590 | $583 | 0.4% | $355.22 | +0.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 573 | $567 | 0.4% | $953.12 | +3.9% | COM | 22160K105 |
| V | VISA INC | 1,542 | $547 | 0.4% | $332.30 | +4.4% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,511 | $540 | 0.4% | $88.87 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 20,959 | $469 | 0.3% | $43.59 | -52.5% | COM | 458140100 |
| IJJ | ISHARES TR | 3,799 | $469 | 0.3% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 2,554 | $453 | 0.3% | $132.64 | +24.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,368 | $400 | 0.3% | $287.25 | +5.7% | COM | 580135101 |
| MEAR | ISHARES U S ETF TR | 7,300 | $367 | 0.2% | $50.10 | — | SHORT MATURITY M | 46431W838 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,354 | $342 | 0.2% | $21.07 | — | SR LN ETF | 46138G508 |
| IJS | ISHARES TR | 3,324 | $331 | 0.2% | $108.14 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 1,698 | $315 | 0.2% | $102.67 | +77.9% | COM | 00287Y109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $315 | 0.2% | $8.78 | — | TR UNIT | 85207K107 |
| IJR | ISHARES TR | 2,828 | $309 | 0.2% | $115.36 | — | CORE S&P SCP ETF | 464287804 |
| FICO | FAIR ISAAC CORP | 166 | $303 | 0.2% | $2088.03 | -10.1% | COM | 303250104 |
| IJK | ISHARES TR | 3,312 | $301 | 0.2% | $89.68 | — | S&P MC 400GR ETF | 464287606 |
| RGLD | ROYAL GOLD INC | 1,685 | $300 | 0.2% | $113.01 | +56.6% | COM | 780287108 |
| NVDA | NVIDIA CORPORATION | 1,826 | $288 | 0.2% | $128.85 | -2.3% | COM | 67066G104 |
| IWS | ISHARES TR | 1,970 | $260 | 0.2% | $127.61 | — | RUS MDCP VAL ETF | 464287473 |
| — | PARAMOUNT GLOBAL | 19,810 | $256 | 0.2% | $26.59 | — | CLASS B COM | 92556H206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $254 | 0.2% | $547.53 | -23.8% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 1,219 | $249 | 0.2% | $185.15 | +0.3% | COM | 697435105 |
| SIXG | ETF SER SOLUTIONS | 4,619 | $244 | 0.2% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| ADBE | ADOBE INC | 626 | $242 | 0.2% | $433.35 | -11.1% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,151 | $239 | 0.2% | $180.58 | -3.5% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 1,143 | $223 | 0.1% | $183.97 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 1,662 | $221 | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,205 | $220 | 0.1% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| PFE | PFIZER INC | 8,651 | $210 | 0.1% | $24.91 | -10.3% | COM | 717081103 |
| SPYG | SPDR SERIES TRUST | 1,815 | $173 | 0.1% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| — | VALKYRIE ETF TRUST II | 11,300 | $149 | 0.1% | $17.86 | — | COINSHARES VALKY | 91917A108 |
| IVW | ISHARES TR | 1,280 | $141 | 0.1% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 963 | $128 | 0.1% | $136.75 | — | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 196 | $122 | 0.1% | $578.71 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 223 | $98 | 0.1% | $322.87 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 245 | $83 | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 376 | $73 | 0.0% | $156.91 | — | S&P 500 VAL ETF | 464287408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,175 | $70 | 0.0% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| VLUE | ISHARES TR | 488 | $55 | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 191 | $53 | 0.0% | $256.54 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 327 | $52 | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 298 | $41 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 143 | $41 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 138 | $30 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 201 | $27 | 0.0% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $24 | 0.0% | $73.17 | — | VNG RUS1000VAL | 92206C714 |
| EFA | ISHARES TR | 230 | $21 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 87 | $10 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $9 | 0.0% | $92.59 | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $7 | 0.0% | $73.53 | — | VNG RUS1000GRW | 92206C680 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 201 | $5 | 0.0% | $28.78 | — | NASDQ OIL GAS | 33738R845 |
| EEM | ISHARES TR | 73 | $4 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |