CIK: 0001907294 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $467,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 142,677 | $27,712 | 5.9% | $168.10 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 48,195 | $26,587 | 5.7% | $373.81 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 90,739 | $25,335 | 5.4% | $186.23 | +49.2% | COM | 031162100 |
| IWF | ISHARES TR | 56,323 | $23,914 | 5.1% | $302.17 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 158,584 | $18,886 | 4.0% | $117.38 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 275,136 | $15,686 | 3.4% | $49.13 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 20,257 | $13,436 | 2.9% | $447.19 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 95,801 | $12,937 | 2.8% | $105.34 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 68,500 | $12,523 | 2.7% | $174.89 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 228,806 | $12,461 | 2.7% | $49.11 | — | ISHARES US EQUIT | 09290C103 |
| VBR | VANGUARD INDEX FDS | 57,051 | $11,126 | 2.4% | $178.10 | — | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 71,317 | $10,521 | 2.3% | $109.07 | — | INDL | 81369Y704 |
| USMV | ISHARES TR | 104,874 | $9,845 | 2.1% | $77.27 | — | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 35,264 | $9,766 | 2.1% | $249.53 | — | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 179,868 | $9,585 | 2.1% | $52.90 | — | ISHS 5-10YR INVT | 464288638 |
| GPIX | GOLDMAN SACHS ETF TR | 189,347 | $9,433 | 2.0% | $48.47 | — | S&P 500 PREMIUM | 38149W622 |
| XLF | SELECT SECTOR SPDR TR | 177,824 | $9,313 | 2.0% | $41.00 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 208,101 | $9,069 | 1.9% | $31.09 | — | US INFR DEV ETF | 37954Y673 |
| MTUM | ISHARES TR | 36,589 | $8,793 | 1.9% | $158.43 | — | MSCI USA MMENTM | 46432F396 |
| SGOV | ISHARES TR | 83,742 | $8,432 | 1.8% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJH | ISHARES TR | 135,195 | $8,385 | 1.8% | $60.49 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 75,467 | $8,272 | 1.8% | $111.71 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 31,725 | $8,034 | 1.7% | $192.03 | — | TECHNOLOGY | 81369Y803 |
| BINC | BLACKROCK ETF TRUST II | 148,609 | $7,852 | 1.7% | $52.53 | — | ISHARES FLEXIBLE | 092528603 |
| EEMV | ISHARES INC | 119,292 | $7,492 | 1.6% | $55.90 | — | MSCI EMERG MRKT | 464286533 |
| XLB | SELECT SECTOR SPDR TR | 82,504 | $7,245 | 1.6% | $85.70 | — | SBI MATERIALS | 81369Y100 |
| MINT | PIMCO ETF TR | 68,929 | $6,930 | 1.5% | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 51,370 | $6,848 | 1.5% | $114.66 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 70,150 | $6,497 | 1.4% | $88.65 | — | JPMORGAN USD EMG | 464288281 |
| IGV | ISHARES TR | 57,485 | $6,295 | 1.3% | $127.44 | — | EXPANDED TECH | 464287515 |
| XSD | SPDR SERIES TRUST | 23,792 | $6,103 | 1.3% | $217.12 | — | S&P SEMICNDCTR | 78464A862 |
| XLC | SELECT SECTOR SPDR TR | 54,728 | $5,940 | 1.3% | $72.04 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 62,087 | $5,070 | 1.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| BOND | PIMCO ETF TR | 53,364 | $4,919 | 1.1% | $92.73 | — | ACTIVE BD ETF | 72201R775 |
| IAU | ISHARES GOLD TR | 76,352 | $4,761 | 1.0% | $62.36 | — | ISHARES NEW | 464285204 |
| VHT | VANGUARD WORLD FD | 18,793 | $4,667 | 1.0% | $250.43 | — | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES TR | 49,646 | $4,661 | 1.0% | $93.66 | — | MBS ETF | 464288588 |
| IAK | ISHARES TR | 31,547 | $4,242 | 0.9% | $134.46 | — | U.S. INSRNCE ETF | 464288786 |
| SHYG | ISHARES TR | 93,811 | $4,047 | 0.9% | $42.15 | — | 0-5YR HI YL CP | 46434V407 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 84,432 | $3,858 | 0.8% | $46.01 | — | BETABUILDERS USD | 46641Q449 |
| IJK | ISHARES TR | 41,943 | $3,816 | 0.8% | $78.20 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 22,533 | $2,785 | 0.6% | $108.02 | — | S&P MC 400VL ETF | 464287705 |
| IYR | ISHARES TR | 26,041 | $2,468 | 0.5% | $96.40 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO. | 8,191 | $2,375 | 0.5% | $141.33 | +78.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,387 | $1,569 | 0.3% | $342.17 | +34.2% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 7,400 | $1,380 | 0.3% | $154.80 | +7.2% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 8,594 | $1,358 | 0.3% | $94.08 | +33.7% | COM | 67066G104 |
| C | CITIGROUP INC | 15,900 | $1,353 | 0.3% | $56.95 | +25.0% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 2,687 | $1,337 | 0.3% | $309.33 | +39.8% | COM | 594918104 |
| BLK | BLACKROCK INC | 1,230 | $1,291 | 0.3% | $959.51 | -2.8% | COM | 09290D101 |
| BX | BLACKSTONE INC | 8,000 | $1,197 | 0.3% | $101.45 | +33.2% | COM | 09260D107 |
| ITB | ISHARES TR | 12,329 | $1,149 | 0.2% | $89.71 | — | US HOME CONS ETF | 464288752 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,201 | $1,127 | 0.2% | $173.01 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 6,874 | $1,095 | 0.2% | $138.19 | +16.3% | COM | 742718109 |
| EOG | EOG RES INC | 8,555 | $1,023 | 0.2% | $114.13 | -1.8% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 3,329 | $1,015 | 0.2% | $218.23 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 7,100 | $1,000 | 0.2% | $90.12 | +34.2% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 5,380 | $999 | 0.2% | $127.47 | +43.3% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 3,337 | $973 | 0.2% | $268.93 | +1.3% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 3,400 | $959 | 0.2% | $268.33 | -0.1% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 10,900 | $950 | 0.2% | $86.22 | -3.2% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 3,244 | $948 | 0.2% | $244.97 | +23.9% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 19,740 | $934 | 0.2% | $36.90 | +12.3% | COM | 060505104 |
| KO | COCA COLA CO | 13,100 | $927 | 0.2% | $51.93 | +34.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 8,417 | $907 | 0.2% | $82.81 | +26.2% | COM | 30231G102 |
| RTX | RTX CORPORATION | 6,200 | $905 | 0.2% | $96.18 | +37.0% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 6,600 | $880 | 0.2% | $101.48 | +11.9% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 23,657 | $844 | 0.2% | $36.99 | -8.3% | CL A | 20030N101 |
| PPG | PPG INDS INC | 7,200 | $819 | 0.2% | $119.95 | -11.3% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 27,400 | $806 | 0.2% | $19.65 | +36.2% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 4,800 | $764 | 0.2% | $165.06 | -12.1% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 9,700 | $735 | 0.2% | $72.79 | +0.8% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 5,323 | $703 | 0.2% | $149.90 | -12.6% | COM | 713448108 |
| ETR | ENTERGY CORP NEW | 8,400 | $698 | 0.1% | $57.84 | +40.5% | COM | 29364G103 |
| HON | HONEYWELL INTL INC | 2,900 | $675 | 0.1% | $190.53 | +4.8% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 9,550 | $663 | 0.1% | $66.63 | +2.2% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,900 | $657 | 0.1% | $130.84 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 1,046 | $646 | 0.1% | $392.75 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,100 | $636 | 0.1% | $154.99 | +29.9% | COM | 037833100 |
| KIE | SPDR SERIES TRUST | 10,611 | $634 | 0.1% | $42.54 | — | S&P INS ETF | 78464A789 |
| ABT | ABBOTT LABS | 4,608 | $627 | 0.1% | $109.56 | +19.2% | COM | 002824100 |
| PAYX | PAYCHEX INC | 4,300 | $625 | 0.1% | $110.83 | +33.1% | COM | 704326107 |
| HD | HOME DEPOT INC | 1,632 | $598 | 0.1% | $339.24 | +4.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $590 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 2,561 | $589 | 0.1% | $220.31 | -0.8% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 3,400 | $586 | 0.1% | $213.60 | -15.5% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 6,200 | $564 | 0.1% | $89.06 | +1.1% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 3,400 | $524 | 0.1% | $145.70 | +5.1% | COM | 049560105 |
| CVX | CHEVRON CORP NEW | 3,574 | $512 | 0.1% | $121.55 | +12.7% | COM | 166764100 |
| ITDD | ISHARES TR | 14,033 | $464 | 0.1% | $30.46 | — | LIFEPATH TGT2040 | 46438G794 |
| MRK | MERCK & CO INC | 5,488 | $434 | 0.1% | $79.00 | -2.0% | COM | 58933Y105 |
| T | AT&T INC | 14,751 | $427 | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,766 | $423 | 0.1% | $145.59 | +3.6% | COM | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,200 | $413 | 0.1% | $19.41 | -15.1% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 5,781 | $401 | 0.1% | $48.88 | +23.5% | COM | 17275R102 |
| SYY | SYSCO CORP | 5,100 | $386 | 0.1% | $72.70 | -2.2% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 1,254 | $375 | 0.1% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,450 | $366 | 0.1% | $131.42 | -17.3% | SHS USD | G50871105 |
| KR | KROGER CO | 4,600 | $330 | 0.1% | $62.27 | +9.5% | COM | 501044101 |
| AMZN | AMAZON COM INC | 1,466 | $322 | 0.1% | $140.84 | +40.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,783 | $314 | 0.1% | $123.31 | +32.4% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 1,500 | $311 | 0.1% | $168.98 | +3.1% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,100 | $303 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 1,366 | $299 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 4,200 | $288 | 0.1% | $31.89 | -14.4% | COM | 26614N102 |
| PFE | PFIZER INC | 11,872 | $288 | 0.1% | $38.58 | -42.1% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 3,942 | $248 | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $243 | 0.1% | $204.45 | +15.0% | COM | 11133T103 |
| AMAT | APPLIED MATLS INC | 1,300 | $238 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| META | META PLATFORMS INC | 322 | $238 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 604 | $234 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 1,741 | $216 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| TSLA | TESLA INC | 678 | $215 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| TGT | TARGET CORP | 2,100 | $207 | 0.0% | $120.21 | -22.4% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 1,927 | $207 | 0.0% | $86.63 | +15.8% | COM | 744320102 |
| CPB | THE CAMPBELLS COMPANY | 6,560 | $201 | 0.0% | $37.87 | -9.4% | COM | 134429109 |