CIK: 0001963169 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $253,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 116,472 | $7,447 | 2.9% | $52.59 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 14,009 | $6,968 | 2.8% | $295.54 | +46.3% | COM | 594918104 |
| META | META PLATFORMS INC | 7,612 | $5,618 | 2.2% | $282.15 | +118.5% | CL A | 30303M102 |
| FALN | ISHARES TR | 206,620 | $5,608 | 2.2% | $25.53 | — | FALN ANGLS USD | 46435G474 |
| LGLV | SPDR SERIES TRUST | 30,370 | $5,303 | 2.1% | $138.18 | — | SSGA US LRG ETF | 78468R804 |
| GOOG | ALPHABET INC | 27,634 | $4,902 | 1.9% | $110.60 | +49.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 15,151 | $4,393 | 1.7% | $152.97 | +65.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,912 | $4,237 | 1.7% | $35.87 | +16.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 18,996 | $4,168 | 1.6% | $112.25 | +76.3% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 712 | $4,119 | 1.6% | $2782.34 | +83.1% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,329 | $4,046 | 1.6% | $370.69 | +37.0% | CL B NEW | 084670702 |
| SPHY | SPDR SERIES TRUST | 167,287 | $3,981 | 1.6% | $23.01 | — | PORTFLI HIGH YLD | 78468R606 |
| WFC | WELLS FARGO CO NEW | 48,644 | $3,897 | 1.5% | $49.06 | +45.0% | COM | 949746101 |
| CAPE | DOUBLELINE ETF TRUST | 120,089 | $3,820 | 1.5% | $22.86 | — | SHILLER CAPE U S | 25861R204 |
| SPYM | SPDR SERIES TRUST | 50,649 | $3,682 | 1.5% | $45.92 | — | PORTFOLIO S&P500 | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,832 | $3,586 | 1.4% | $124.42 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 9,986 | $3,545 | 1.4% | $230.88 | +50.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 137,999 | $3,345 | 1.3% | $29.57 | -24.4% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 36,203 | $3,303 | 1.3% | $62.67 | +32.7% | COM | 808513105 |
| PAGP | PLAINS GP HLDGS L P | 167,917 | $3,263 | 1.3% | $17.13 | — | LTD PARTNR INT A | 72651A207 |
| TRP | TC ENERGY CORP | 66,020 | $3,221 | 1.3% | $37.71 | +28.5% | COM | 87807B107 |
| QQQ | INVESCO QQQ TR | 5,832 | $3,217 | 1.3% | $338.68 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 14,325 | $3,132 | 1.2% | $116.14 | +38.5% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 13,715 | $3,085 | 1.2% | $138.66 | — | MEGA CAP INDEX | 921910873 |
| KVUE | KENVUE INC | 133,795 | $2,800 | 1.1% | $19.68 | +12.6% | COM | 49177J102 |
| SHEL | SHELL PLC | 38,465 | $2,708 | 1.1% | $62.09 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 29,473 | $2,706 | 1.1% | $67.50 | +30.4% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 25,098 | $2,706 | 1.1% | $102.21 | +2.3% | COM | 30231G102 |
| RTX | RTX CORPORATION | 18,312 | $2,674 | 1.1% | $95.18 | +38.4% | COM | 75513E101 |
| ESGU | ISHARES TR | 19,644 | $2,658 | 1.1% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 12,310 | $2,556 | 1.0% | $160.65 | +8.5% | COM | 882508104 |
| T | AT&T INC | 87,899 | $2,544 | 1.0% | $14.96 | +80.3% | COM | 00206R102 |
| CWB | SPDR SERIES TRUST | 30,412 | $2,514 | 1.0% | $67.53 | — | BBG CONV SEC ETF | 78464A359 |
| NVDA | NVIDIA CORPORATION | 15,626 | $2,469 | 1.0% | $92.97 | +35.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 18,262 | $2,411 | 1.0% | $150.87 | -13.2% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 54,694 | $2,351 | 0.9% | $38.08 | -0.2% | COM | 89832Q109 |
| AAPL | APPLE INC | 11,309 | $2,320 | 0.9% | $165.36 | +21.8% | COM | 037833100 |
| KRC | KILROY RLTY CORP | 66,993 | $2,298 | 0.9% | $36.94 | — | COM | 49427F108 |
| VOD | VODAFONE GROUP PLC NEW | 214,625 | $2,288 | 0.9% | $9.50 | — | SPONSORED ADR | 92857W308 |
| PM | PHILIP MORRIS INTL INC | 12,453 | $2,268 | 0.9% | $89.88 | +86.2% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 47,124 | $2,230 | 0.9% | $36.72 | — | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SERVICE INC | 20,904 | $2,110 | 0.8% | $110.64 | -15.0% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 5,384 | $2,094 | 0.8% | $450.47 | -12.0% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 18,520 | $2,053 | 0.8% | $74.43 | +40.3% | COM | 375558103 |
| VGT | VANGUARD WORLD FD | 3,081 | $2,044 | 0.8% | $383.05 | — | INF TECH ETF | 92204A702 |
| NI | NISOURCE INC | 50,548 | $2,039 | 0.8% | $26.06 | +48.2% | COM | 65473P105 |
| AMAT | APPLIED MATLS INC | 10,620 | $1,944 | 0.8% | $162.03 | -2.8% | COM | 038222105 |
| DON | WISDOMTREE TR | 38,519 | $1,931 | 0.8% | $43.74 | — | US MIDCAP DIVID | 97717W505 |
| MA | MASTERCARD INCORPORATED | 3,431 | $1,928 | 0.8% | $362.24 | +52.2% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 32,270 | $1,892 | 0.7% | $37.64 | +48.6% | COM | 02209S103 |
| KMX | CARMAX INC | 27,763 | $1,866 | 0.7% | $69.85 | -3.7% | COM | 143130102 |
| COP | CONOCOPHILLIPS | 19,438 | $1,744 | 0.7% | $104.10 | -15.4% | COM | 20825C104 |
| CRM | SALESFORCE INC | 6,386 | $1,741 | 0.7% | $218.00 | +22.0% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 10,758 | $1,695 | 0.7% | $202.10 | -25.5% | COM | 46266C105 |
| LYG | LLOYDS BANKING GROUP PLC | 384,367 | $1,634 | 0.6% | $2.87 | — | SPONSORED ADR | 539439109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,833 | $1,627 | 0.6% | $48.73 | — | S&P500 QUALITY | 46137V241 |
| GD | GENERAL DYNAMICS CORP | 5,465 | $1,594 | 0.6% | $237.74 | +14.6% | COM | 369550108 |
| DIS | DISNEY WALT CO | 12,745 | $1,580 | 0.6% | $92.39 | +11.3% | COM | 254687106 |
| ONEV | SPDR SERIES TRUST | 11,934 | $1,541 | 0.6% | $107.68 | — | RUSSELL LOW VOL | 78468R754 |
| TSLA | TESLA INC | 4,819 | $1,531 | 0.6% | $189.26 | +59.2% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 5,455 | $1,490 | 0.6% | $156.73 | +59.0% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 6,234 | $1,484 | 0.6% | $193.28 | +6.6% | COM | 032654105 |
| ADBE | ADOBE INC | 3,711 | $1,436 | 0.6% | $407.96 | -5.6% | COM | 00724F101 |
| COWZ | PACER FDS TR | 25,739 | $1,418 | 0.6% | $51.46 | — | US CASH COWS 100 | 69374H881 |
| CMCSA | COMCAST CORP NEW | 38,135 | $1,361 | 0.5% | $37.09 | -8.6% | CL A | 20030N101 |
| USFR | WISDOMTREE TR | 26,897 | $1,353 | 0.5% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 4,394 | $1,335 | 0.5% | $212.42 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 14,569 | $1,335 | 0.5% | $86.71 | -1.8% | COM | 855244109 |
| SPAB | SPDR SERIES TRUST | 51,728 | $1,324 | 0.5% | $25.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| SNY | SANOFI | 26,949 | $1,302 | 0.5% | $49.71 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 21,195 | $1,296 | 0.5% | $53.42 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 17,291 | $1,288 | 0.5% | $52.53 | +33.7% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 2,076 | $1,283 | 0.5% | $488.03 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,637 | $1,276 | 0.5% | $462.07 | +67.4% | COM | 532457108 |
| SMMD | ISHARES TR | 18,803 | $1,274 | 0.5% | $57.21 | — | RUSEL 2500 ETF | 46435G268 |
| NVS | NOVARTIS AG | 10,254 | $1,241 | 0.5% | $105.45 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 14,133 | $1,232 | 0.5% | $82.87 | +0.8% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 2,758 | $1,209 | 0.5% | $220.13 | — | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 26,660 | $1,208 | 0.5% | $31.53 | +38.9% | COM | 29250N105 |
| MDYV | SPDR SERIES TRUST | 14,992 | $1,191 | 0.5% | $70.19 | — | S&P 400 MDCP VAL | 78464A839 |
| FREL | FIDELITY COVINGTON TRUST | 43,202 | $1,168 | 0.5% | $25.50 | — | MSCI RL EST ETF | 316092857 |
| ADSK | AUTODESK INC | 3,736 | $1,157 | 0.5% | $245.20 | +15.7% | COM | 052769106 |
| QCOM | QUALCOMM INC | 6,977 | $1,111 | 0.4% | $131.69 | +10.1% | COM | 747525103 |
| IMCG | ISHARES TR | 13,681 | $1,098 | 0.4% | $61.65 | — | MRGSTR MD CP GRW | 464288307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,876 | $1,079 | 0.4% | $153.64 | +43.2% | ORD | M22465104 |
| APD | AIR PRODS & CHEMS INC | 3,821 | $1,078 | 0.4% | $276.60 | -3.1% | COM | 009158106 |
| ESGD | ISHARES TR | 11,773 | $1,050 | 0.4% | $72.56 | — | ESG AW MSCI EAFE | 46435G516 |
| — | PIMCO DYNAMIC INCOME FD | 54,605 | $1,036 | 0.4% | $18.47 | — | SHS | 72201Y101 |
| BAC | BANK AMERICA CORP | 21,887 | $1,036 | 0.4% | $32.08 | +29.2% | COM | 060505104 |
| DDWM | WISDOMTREE TR | 25,903 | $1,027 | 0.4% | $31.85 | — | DYNAMIC INTL EQT | 97717X263 |
| COR | CENCORA INC | 3,409 | $1,022 | 0.4% | $170.71 | +68.0% | COM | 03073E105 |
| QYLD | GLOBAL X FDS | 60,949 | $1,019 | 0.4% | $16.32 | — | NASDAQ 100 COVER | 37954Y483 |
| BDX | BECTON DICKINSON & CO | 5,889 | $1,014 | 0.4% | $228.03 | -20.9% | COM | 075887109 |
| SHAG | WISDOMTREE TR | 20,172 | $966 | 0.4% | $46.89 | — | YIELD ENHANCED | 97717Y808 |
| DEO | DIAGEO PLC | 9,455 | $953 | 0.4% | $124.88 | — | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 10,245 | $933 | 0.4% | $49.56 | +69.4% | COM | 064058100 |
| SMLV | SPDR SERIES TRUST | 7,289 | $912 | 0.4% | $109.38 | — | SSGA US SMAL ETF | 78468R887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,936 | $905 | 0.4% | $228.99 | +32.0% | COM | 053015103 |
| MCK | MCKESSON CORP | 1,222 | $895 | 0.4% | $481.98 | +46.0% | COM | 58155Q103 |
| ECL | ECOLAB INC | 3,216 | $866 | 0.3% | $143.68 | +75.6% | COM | 278865100 |
| IYF | ISHARES TR | 6,770 | $819 | 0.3% | $83.59 | — | U.S. FINLS ETF | 464287788 |
| WM | WASTE MGMT INC DEL | 3,578 | $819 | 0.3% | $152.05 | +51.0% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 4,754 | $799 | 0.3% | $82.91 | +77.4% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 5,022 | $767 | 0.3% | $153.36 | -1.6% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 11,936 | $750 | 0.3% | $28.11 | +105.2% | COM | 969457100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,172 | $748 | 0.3% | $76.49 | -3.0% | COM | 459506101 |
| JSML | JANUS DETROIT STR TR | 10,509 | $709 | 0.3% | $53.84 | — | HENDERSN CAP ETF | 47103U100 |
| VOE | VANGUARD INDEX FDS | 4,168 | $685 | 0.3% | $146.86 | — | MCAP VL IDXVIP | 922908512 |
| SPYV | SPDR SERIES TRUST | 12,645 | $662 | 0.3% | $40.16 | — | PRTFLO S&P500 VL | 78464A508 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,408 | $656 | 0.3% | $98.91 | — | CL A | 512816109 |
| FISV | FISERV INC | 3,796 | $654 | 0.3% | $110.37 | +64.3% | COM | 337738108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,556 | $648 | 0.3% | $41.22 | — | FINLS ALPHADEX | 33734X135 |
| SILA | SILA REALTY TRUST INC | 26,853 | $636 | 0.3% | $22.57 | — | COMMON STOCK | 146280508 |
| BA | BOEING CO | 2,949 | $618 | 0.2% | $174.50 | +8.2% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,291 | $617 | 0.2% | $131.58 | — | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 2,191 | $612 | 0.2% | $248.82 | +11.6% | COM | 031162100 |
| KO | COCA COLA CO | 8,629 | $610 | 0.2% | $56.51 | +23.5% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 8,583 | $593 | 0.2% | $69.10 | — | VG TL INTL STK F | 921909768 |
| VYMI | VANGUARD WHITEHALL FDS | 7,289 | $584 | 0.2% | $80.11 | — | INTL HIGH ETF | 921946794 |
| WELL | WELLTOWER INC | 3,715 | $571 | 0.2% | $63.52 | +132.8% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 10,380 | $538 | 0.2% | $65.96 | -18.5% | COM | 370334104 |
| DIVO | AMPLIFY ETF TR | 12,478 | $531 | 0.2% | $35.90 | — | CWP ENHANCED DIV | 032108409 |
| UNH | UNITEDHEALTH GROUP INC | 1,692 | $528 | 0.2% | $478.42 | -21.6% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 7,782 | $525 | 0.2% | $59.24 | +10.0% | CL A | 609207105 |
| USRT | ISHARES TR | 8,975 | $508 | 0.2% | $50.22 | — | CRE U S REIT ETF | 464288521 |
| LMT | LOCKHEED MARTIN CORP | 1,072 | $497 | 0.2% | $425.39 | +7.9% | COM | 539830109 |
| VEEV | VEEVA SYS INC | 1,713 | $493 | 0.2% | $192.46 | +28.9% | CL A COM | 922475108 |
| VHT | VANGUARD WORLD FD | 1,975 | $491 | 0.2% | $230.24 | — | HEALTH CAR ETF | 92204A504 |
| OMC | OMNICOM GROUP INC | 6,743 | $485 | 0.2% | $77.45 | -7.1% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,368 | $453 | 0.2% | $80.17 | +27.2% | COM | 025537101 |
| KCE | SPDR SERIES TRUST | 2,706 | $392 | 0.2% | $79.03 | — | S&P CAP MKTS | 78464A771 |
| SMH | VANECK ETF TRUST | 1,382 | $385 | 0.2% | $233.65 | — | SEMICONDUCTR ETF | 92189F676 |
| F | FORD MTR CO | 34,013 | $369 | 0.1% | $10.19 | -3.2% | COM | 345370860 |
| GSK | GSK PLC | 9,354 | $359 | 0.1% | $35.57 | — | SPONSORED ADR | 37733W204 |
| XLY | SELECT SECTOR SPDR TR | 1,643 | $357 | 0.1% | $190.08 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 5,074 | $350 | 0.1% | $74.34 | -13.7% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 348 | $345 | 0.1% | $717.07 | +38.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 877 | $340 | 0.1% | $227.03 | +45.7% | COM | 149123101 |
| GCOW | PACER FDS TR | 8,635 | $328 | 0.1% | $32.68 | — | GLOBL CASH ETF | 69374H709 |
| NFLT | ETFIS SER TR I | 13,747 | $314 | 0.1% | $21.92 | — | VIRTUS NEWFLEET | 26923G707 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,079 | $297 | 0.1% | $14.46 | — | FINL PFD ETF | 46137V621 |
| PANW | PALO ALTO NETWORKS INC | 1,429 | $292 | 0.1% | $171.33 | +8.4% | COM | 697435105 |
| D | DOMINION ENERGY INC | 5,087 | $288 | 0.1% | $51.19 | +3.8% | COM | 25746U109 |
| SLYG | SPDR SERIES TRUST | 3,131 | $278 | 0.1% | $74.03 | — | S&P 600 SMCP GRW | 78464A201 |
| MMM | 3M CO | 1,788 | $272 | 0.1% | $89.70 | +57.5% | COM | 88579Y101 |
| XAR | SPDR SERIES TRUST | 1,223 | $258 | 0.1% | $110.35 | — | AEROSPACE DEF | 78464A631 |
| SPLB | SPDR SERIES TRUST | 10,534 | $238 | 0.1% | $22.70 | — | PORTFOLIO LN COR | 78464A367 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,496 | $235 | 0.1% | $58.65 | — | ALLWRLD EX US | 922042775 |
| PSK | SPDR SERIES TRUST | 7,372 | $234 | 0.1% | $32.91 | — | ICE PFD SEC ETF | 78464A292 |
| GOOGL | ALPHABET INC | 1,299 | $229 | 0.1% | $142.32 | +14.7% | CAP STK CL A | 02079K305 |
| AGGY | WISDOMTREE TR | 5,210 | $227 | 0.1% | $43.35 | — | YIELD ENHANCD US | 97717X511 |
| ICSH | ISHARES TR | 4,401 | $223 | 0.1% | $50.10 | — | ULTRA SHORT DUR | 46434V878 |
| PFF | ISHARES TR | 7,184 | $220 | 0.1% | $30.63 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 596 | $218 | 0.1% | $329.82 | +7.9% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 2,813 | $218 | 0.1% | $74.97 | — | INTERMED TERM | 921937819 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,276 | $206 | 0.1% | $153.99 | — | NY ARCA BIOTECH | 33733E203 |
| SOXX | ISHARES TR | 856 | $204 | 0.1% | $238.64 | — | ISHARES SEMICDTR | 464287523 |
| EMB | ISHARES TR | 2,186 | $202 | 0.1% | $92.61 | — | JPMORGAN USD EMG | 464288281 |
| ANGL | VANECK ETF TRUST | 6,907 | $202 | 0.1% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| PFFD | GLOBAL X FDS | 10,386 | $196 | 0.1% | $19.34 | — | US PFD ETF | 37954Y657 |
| — | CORNERSTONE STRATEGIC INVEST | 21,939 | $178 | 0.1% | $7.51 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 17,196 | $133 | 0.1% | $7.27 | — | COM | 21924U300 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,419 | $114 | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,492 | $101 | 0.0% | $10.78 | — | COM | 09254G108 |