CIK: 0002001039 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $260,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 830,048 | $37,975 | 14.6% | $45.70 | — | TOTAL BD ETF | 316188309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 618,635 | $28,668 | 11.0% | $46.03 | — | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 272,564 | $22,601 | 8.7% | $81.17 | — | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SERIES TRUST | 237,237 | $12,417 | 4.8% | $49.15 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 551,620 | $12,191 | 4.7% | $26.56 | — | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SERIES TRUST | 120,766 | $11,511 | 4.4% | $78.86 | — | PRTFLO S&P500 GW | 78464A409 |
| TBLL | INVESCO EXCH TRADED FD TR II | 101,127 | $10,673 | 4.1% | $105.57 | — | SHORT TERM TREAS | 46138G888 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 173,367 | $9,856 | 3.8% | $56.34 | — | EQUITY PREMIUM | 46641Q332 |
| VGLT | VANGUARD SCOTTSDALE FDS | 120,515 | $6,763 | 2.6% | $60.26 | — | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES TR | 10,145 | $6,299 | 2.4% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 179,825 | $5,420 | 2.1% | $26.64 | — | EMRG MKTEQ ETF | 808524706 |
| MINT | PIMCO ETF TR | 40,348 | $4,056 | 1.6% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 7,877 | $3,918 | 1.5% | $358.58 | +20.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,299 | $3,795 | 1.5% | $145.89 | +35.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,248 | $3,243 | 1.2% | $475.31 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 18,206 | $3,209 | 1.2% | $136.43 | +19.7% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 32,224 | $2,940 | 1.1% | $68.53 | +21.3% | COM | 808513105 |
| META | META PLATFORMS INC | 3,756 | $2,772 | 1.1% | $343.80 | +79.4% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 19,858 | $2,677 | 1.0% | $138.01 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 24,250 | $2,670 | 1.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SPMD | SPDR SERIES TRUST | 47,551 | $2,586 | 1.0% | $51.81 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 12,591 | $2,583 | 1.0% | $183.33 | +9.9% | COM | 037833100 |
| MUB | ISHARES TR | 23,813 | $2,488 | 1.0% | $108.27 | — | NATIONAL MUN ETF | 464288414 |
| WBD | WARNER BROS DISCOVERY INC | 204,488 | $2,343 | 0.9% | $8.05 | +15.9% | COM SER A | 934423104 |
| ADSK | AUTODESK INC | 7,462 | $2,310 | 0.9% | $228.14 | +24.4% | COM | 052769106 |
| HD | HOME DEPOT INC | 6,156 | $2,257 | 0.9% | $336.38 | +5.8% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,083 | $2,217 | 0.9% | $145.72 | +17.0% | COM | 45866F104 |
| CRM | SALESFORCE INC | 7,992 | $2,179 | 0.8% | $232.13 | +14.6% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,136 | $2,009 | 0.8% | $434.55 | +16.9% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,849 | $1,982 | 0.8% | $310.60 | +23.2% | CL A | 16119P108 |
| KR | KROGER CO | 27,539 | $1,975 | 0.8% | $46.05 | +48.0% | COM | 501044101 |
| MGM | MGM RESORTS INTERNATIONAL | 56,946 | $1,958 | 0.8% | $39.60 | -19.9% | COM | 552953101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,210 | $1,885 | 0.7% | $170.40 | — | DIV APP ETF | 921908844 |
| BWA | BORGWARNER INC | 50,498 | $1,691 | 0.6% | $32.95 | -7.9% | COM | 099724106 |
| ELV | ELEVANCE HEALTH INC | 4,037 | $1,570 | 0.6% | $457.34 | -13.3% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 8,924 | $1,410 | 0.5% | $95.56 | +31.7% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 5,664 | $1,205 | 0.5% | $135.64 | +36.4% | COM | 14040H105 |
| EFX | EQUIFAX INC | 4,500 | $1,167 | 0.4% | $251.86 | +0.4% | COM | 294429105 |
| C | CITIGROUP INC | 13,467 | $1,146 | 0.4% | $44.36 | +60.5% | COM NEW | 172967424 |
| IQV | IQVIA HLDGS INC | 7,190 | $1,133 | 0.4% | $214.18 | -29.7% | COM | 46266C105 |
| NKE | NIKE INC | 15,407 | $1,095 | 0.4% | $90.24 | -34.5% | CL B | 654106103 |
| IWF | ISHARES TR | 2,520 | $1,070 | 0.4% | $320.80 | — | RUS 1000 GRW ETF | 464287614 |
| VTRS | VIATRIS INC | 116,751 | $1,043 | 0.4% | $10.02 | -18.2% | COM | 92556V106 |
| IWM | ISHARES TR | 4,801 | $1,036 | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,786 | $1,015 | 0.4% | $440.44 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 14,427 | $1,002 | 0.4% | $70.97 | -4.0% | COM | 65339F101 |
| ACWX | ISHARES TR | 16,351 | $996 | 0.4% | $51.12 | — | MSCI ACWI EX US | 464288240 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,518 | $995 | 0.4% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| ABNB | AIRBNB INC | 7,402 | $980 | 0.4% | $126.67 | 0.0% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 6,061 | $945 | 0.4% | $171.43 | -8.2% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 5,197 | $922 | 0.4% | $139.54 | +18.1% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 11,473 | $845 | 0.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| J | JACOBS SOLUTIONS INC | 6,394 | $841 | 0.3% | $110.66 | +10.8% | COM | 46982L108 |
| VTI | VANGUARD INDEX FDS | 2,760 | $839 | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| CI | THE CIGNA GROUP | 2,320 | $767 | 0.3% | $324.26 | -2.0% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,908 | $725 | 0.3% | $52.33 | +46.4% | COM | 31620M106 |
| WMT | WALMART INC | 7,019 | $686 | 0.3% | $55.26 | +71.5% | COM | 931142103 |
| APA | APA CORPORATION | 36,644 | $670 | 0.3% | $25.86 | -34.8% | COM | 03743Q108 |
| V | VISA INC | 1,746 | $620 | 0.2% | $296.65 | +17.0% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 7,640 | $612 | 0.2% | $110.93 | -29.3% | COM | 37940X102 |
| ALIT | ALIGHT INC | 98,140 | $555 | 0.2% | $7.72 | -32.9% | COM CL A | 01626W101 |
| TSLA | TESLA INC | 1,721 | $547 | 0.2% | $321.74 | -6.4% | COM | 88160R101 |
| SUB | ISHARES TR | 5,026 | $534 | 0.2% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO. | 1,732 | $502 | 0.2% | $161.69 | +56.3% | COM | 46625H100 |
| ITOT | ISHARES TR | 3,586 | $484 | 0.2% | $126.57 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 4,874 | $484 | 0.2% | $99.26 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 597 | $465 | 0.2% | $773.40 | 0.0% | COM | 532457108 |
| TEL | TE CONNECTIVITY PLC | 2,750 | $464 | 0.2% | $150.92 | 0.0% | ORD SHS | G87052109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,375 | $441 | 0.2% | $59.34 | — | INTER TERM TREAS | 92206C706 |
| IWD | ISHARES TR | 2,131 | $414 | 0.2% | $172.41 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 1,879 | $411 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| FISV | FISERV INC | 2,287 | $394 | 0.2% | $142.90 | +26.9% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 3,322 | $358 | 0.1% | $102.41 | +2.1% | COM | 30231G102 |
| DE | DEERE & CO | 661 | $336 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| MSTR | MICROSTRATEGY INC | 827 | $334 | 0.1% | $300.91 | +21.1% | CL A NEW | 594972408 |
| WFC | WELLS FARGO CO NEW | 4,031 | $323 | 0.1% | $53.84 | +32.2% | COM | 949746101 |
| SO | SOUTHERN CO | 3,442 | $316 | 0.1% | $82.07 | +7.2% | COM | 842587107 |
| NFLX | NETFLIX INC | 230 | $308 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 290 | $298 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 483 | $271 | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 608 | $267 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 563 | $264 | 0.1% | $386.88 | +16.9% | SHS | G54950103 |
| CTVA | CORTEVA INC | 3,493 | $260 | 0.1% | $66.17 | 0.0% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 2,760 | $258 | 0.1% | $52.31 | +57.4% | COM | 90353T100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,750 | $248 | 0.1% | $75.66 | — | NASD TECH DIV | 33738R118 |
| XLU | SELECT SECTOR SPDR TR | 2,954 | $241 | 0.1% | $65.22 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,750 | $235 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 3,162 | $224 | 0.1% | $55.40 | +26.0% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,550 | $223 | 0.1% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| GDX | VANECK ETF TRUST | 3,853 | $201 | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |