CIK: 0002054855 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $93,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | 56,267 | $6,826 | 7.3% | $120.07 | -1.9% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 4,537 | $2,257 | 2.4% | $422.35 | +2.4% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 45,398 | $2,234 | 2.4% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| IGSB | ISHARES TR | 41,665 | $2,198 | 2.4% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| NEAR | ISHARES U S ETF TR | 41,891 | $2,141 | 2.3% | $50.50 | — | SHORT DURATION B | 46431W507 |
| MINT | PIMCO ETF TR | 20,035 | $2,014 | 2.2% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| GVI | ISHARES TR | 17,432 | $1,862 | 2.0% | $104.23 | — | INTRM GOV CR ETF | 464288612 |
| NVDA | NVIDIA CORPORATION | 11,718 | $1,851 | 2.0% | $137.79 | -8.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,016 | $1,759 | 1.9% | $204.45 | -3.2% | COM | 023135106 |
| URI | UNITED RENTALS INC | 2,309 | $1,739 | 1.9% | $804.87 | -17.3% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 23,075 | $1,715 | 1.8% | $83.48 | -18.2% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 5,748 | $1,666 | 1.8% | $228.90 | +10.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 9,879 | $1,573 | 1.7% | $159.14 | -8.9% | COM | 747525103 |
| COWZ | PACER FDS TR | 27,138 | $1,495 | 1.6% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 7,184 | $1,474 | 1.6% | $233.46 | -13.7% | COM | 037833100 |
| SHEL | SHELL PLC | 18,996 | $1,338 | 1.4% | $62.92 | — | SPON ADS | 780259305 |
| QGRO | AMERICAN CENTY ETF TR | 12,046 | $1,314 | 1.4% | $99.70 | — | US QUALITY GROW | 025072307 |
| PANW | PALO ALTO NETWORKS INC | 5,988 | $1,225 | 1.3% | $188.91 | -1.7% | COM | 697435105 |
| SFM | SPROUTS FMRS MKT INC | 7,326 | $1,206 | 1.3% | $132.91 | +22.9% | COM | 85208M102 |
| HALO | HALOZYME THERAPEUTICS INC | 22,194 | $1,155 | 1.2% | $52.30 | +8.8% | COM | 40637H109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 59,620 | $1,115 | 1.2% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| GNRC | GENERAC HLDGS INC | 7,714 | $1,105 | 1.2% | $166.50 | -26.7% | COM | 368736104 |
| CRM | SALESFORCE INC | 3,875 | $1,057 | 1.1% | $316.03 | -15.8% | COM | 79466L302 |
| IYW | ISHARES TR | 6,045 | $1,047 | 1.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| CNXC | CONCENTRIX CORP | 19,694 | $1,041 | 1.1% | $44.09 | +16.9% | COM | 20602D101 |
| GOOGL | ALPHABET INC | 5,875 | $1,035 | 1.1% | $173.66 | -6.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 14,017 | $973 | 1.0% | $55.45 | +8.9% | COM | 17275R102 |
| ZG | ZILLOW GROUP INC | 14,144 | $969 | 1.0% | $68.89 | -3.9% | CL A | 98954M101 |
| DAR | DARLING INGREDIENTS INC | 25,005 | $949 | 1.0% | $37.46 | -12.2% | COM | 237266101 |
| COF | CAPITAL ONE FINL CORP | 4,261 | $906 | 1.0% | $170.90 | +8.3% | COM | 14040H105 |
| V | VISA INC | 2,483 | $881 | 0.9% | $299.01 | +16.0% | COM CL A | 92826C839 |
| MTCH | MATCH GROUP INC NEW | 28,408 | $878 | 0.9% | $33.35 | -11.3% | COM | 57667L107 |
| T | AT&T INC | 29,951 | $867 | 0.9% | $21.51 | +25.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,496 | $840 | 0.9% | $149.66 | +0.8% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 2,629 | $839 | 0.9% | $283.53 | -1.5% | COM | 025816109 |
| ABNB | AIRBNB INC | 6,273 | $830 | 0.9% | $132.45 | -4.4% | COM CL A | 009066101 |
| APTV | APTIV PLC | 12,045 | $822 | 0.9% | $63.33 | -2.2% | COM SHS | G3265R107 |
| MRK | MERCK & CO INC | 10,165 | $805 | 0.9% | $89.28 | -13.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,190 | $803 | 0.9% | $397.26 | -10.4% | COM | 437076102 |
| NXT | NEXTRACKER INC | 14,270 | $776 | 0.8% | $44.64 | +12.4% | CLASS A COM | 65290E101 |
| PTC | PTC INC | 4,401 | $758 | 0.8% | $184.94 | -12.9% | COM | 69370C100 |
| CVX | CHEVRON CORP NEW | 5,276 | $755 | 0.8% | $145.12 | -5.6% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 1,989 | $752 | 0.8% | $321.23 | -0.1% | COM | 74762E102 |
| TAP | MOLSON COORS BEVERAGE CO | 14,972 | $720 | 0.8% | $55.90 | -4.1% | CL B | 60871R209 |
| SCHW | SCHWAB CHARLES CORP | 7,756 | $708 | 0.8% | $74.00 | +12.4% | COM | 808513105 |
| ICOW | PACER FDS TR | 20,741 | $706 | 0.8% | $29.19 | — | DEVELOPED MRKT | 69374H873 |
| SIRI | SIRIUSXM HOLDINGS INC | 30,407 | $698 | 0.7% | $24.84 | -13.4% | COMMON STOCK | 829933100 |
| NVO | NOVO-NORDISK A S | 10,025 | $692 | 0.7% | $69.02 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 7,247 | $676 | 0.7% | $72.27 | +13.9% | COM | 90353T100 |
| ADBE | ADOBE INC | 1,746 | $675 | 0.7% | $476.38 | -19.1% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 7,515 | $674 | 0.7% | $100.63 | -12.5% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 646 | $640 | 0.7% | $923.70 | +7.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 474 | $635 | 0.7% | $82.83 | +36.5% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,024 | $633 | 0.7% | $585.88 | — | TR UNIT | 78462F103 |
| EQNR | EQUINOR ASA | 24,513 | $616 | 0.7% | $23.84 | — | SPONSORED ADR | 29446M102 |
| TDC | TERADATA CORP DEL | 27,303 | $609 | 0.7% | $30.94 | -29.7% | COM | 88076W103 |
| FDX | FEDEX CORP | 2,652 | $603 | 0.6% | $271.73 | -20.8% | COM | 31428X106 |
| VMC | VULCAN MATLS CO | 2,259 | $589 | 0.6% | $266.55 | -4.0% | COM | 929160109 |
| IEMG | ISHARES INC | 9,800 | $588 | 0.6% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 6,896 | $587 | 0.6% | $65.52 | +8.7% | COM NEW | 172967424 |
| PALC | PACER FDS TR | 11,849 | $585 | 0.6% | $49.24 | — | LUNT LRGCP MULTI | 69374H816 |
| VO | VANGUARD INDEX FDS | 2,081 | $582 | 0.6% | $264.13 | — | MID CAP ETF | 922908629 |
| DGX | QUEST DIAGNOSTICS INC | 3,165 | $569 | 0.6% | $152.93 | +12.5% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 5,237 | $565 | 0.6% | $112.11 | -6.8% | COM | 30231G102 |
| CME | CME GROUP INC | 2,038 | $562 | 0.6% | $219.66 | +22.2% | COM | 12572Q105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,040 | $551 | 0.6% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,740 | $548 | 0.6% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| IYF | ISHARES TR | 4,434 | $536 | 0.6% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| ANET | ARISTA NETWORKS INC | 5,142 | $526 | 0.6% | $101.38 | -14.7% | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INC | 2,863 | $524 | 0.6% | $177.03 | -11.1% | COM | 038222105 |
| AVGO | BROADCOM INC | 1,822 | $502 | 0.5% | $182.87 | +18.1% | COM | 11135F101 |
| KNF | KNIFE RIVER CORP | 5,968 | $487 | 0.5% | $97.55 | -6.7% | COMMON STOCK | 498894104 |
| CALF | PACER FDS TR | 11,907 | $474 | 0.5% | $43.32 | — | US SMALL CAP CAS | 69374H857 |
| EFG | ISHARES TR | 4,121 | $462 | 0.5% | $96.84 | — | EAFE GRWTH ETF | 464288885 |
| CEFS | EXCHANGE LISTED FDS TR | 20,572 | $458 | 0.5% | $21.42 | — | SABA INT RATE | 30151E806 |
| VB | VANGUARD INDEX FDS | 1,908 | $452 | 0.5% | $239.13 | — | SMALL CP ETF | 922908751 |
| TFX | TELEFLEX INCORPORATED | 3,671 | $435 | 0.5% | $158.22 | -20.9% | COM | 879369106 |
| JSML | JANUS DETROIT STR TR | 6,243 | $421 | 0.5% | $65.55 | — | HENDERSN CAP ETF | 47103U100 |
| VTI | VANGUARD INDEX FDS | 1,361 | $414 | 0.4% | $292.43 | — | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD WORLD FD | 2,338 | $413 | 0.4% | $163.42 | — | UTILITIES ETF | 92204A876 |
| KO | COCA COLA CO | 5,822 | $412 | 0.4% | $63.43 | +10.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,950 | $401 | 0.4% | $113.33 | +15.2% | COM | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 15,472 | $397 | 0.4% | $29.91 | -14.5% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 968 | $392 | 0.4% | $528.18 | -21.0% | COM | 883556102 |
| FDLO | FIDELITY COVINGTON TRUST | 6,150 | $386 | 0.4% | $60.59 | — | LOW VOLITY ETF | 316092824 |
| IMCG | ISHARES TR | 4,748 | $381 | 0.4% | $75.54 | — | MRGSTR MD CP GRW | 464288307 |
| ALB | ALBEMARLE CORP | 6,063 | $380 | 0.4% | $95.01 | -38.6% | COM | 012653101 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,504 | $379 | 0.4% | $24.19 | — | VAR RATE PFD | 46138G870 |
| RTX | RTX CORPORATION | 2,549 | $372 | 0.4% | $118.27 | +11.4% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $368 | 0.4% | $461.73 | +10.0% | CL B NEW | 084670702 |
| ECOW | PACER FDS TR | 16,621 | $367 | 0.4% | $19.41 | — | EMRG MKT CASH | 69374H865 |
| ASUR | ASURE SOFTWARE INC | 37,475 | $366 | 0.4% | $9.24 | +4.2% | COM | 04649U102 |
| IWB | ISHARES TR | 1,033 | $351 | 0.4% | $306.74 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,570 | $350 | 0.4% | $52.58 | -10.2% | COM | 110122108 |
| META | META PLATFORMS INC | 428 | $316 | 0.3% | $586.98 | +5.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,634 | $303 | 0.3% | $177.41 | +3.0% | COM | 00287Y109 |
| TOTL | SSGA ACTIVE ETF TR | 7,513 | $301 | 0.3% | $39.63 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 2,850 | $298 | 0.3% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 1,890 | $295 | 0.3% | $157.38 | 0.0% | CL A | 98978V103 |
| MDU | MDU RES GROUP INC | 16,947 | $283 | 0.3% | $16.91 | -2.7% | COM | 552690109 |
| GLD | SPDR GOLD TR | 923 | $281 | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 1,546 | $273 | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,208 | $267 | 0.3% | $114.19 | — | S&P MDCP400 VL | 46137V191 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,449 | $263 | 0.3% | $173.28 | — | S&P500 EQL WGT | 46137V357 |
| ISCV | ISHARES TR | 4,047 | $248 | 0.3% | $63.41 | — | MRNING SM CP ETF | 464288703 |
| IUSG | ISHARES TR | 1,640 | $247 | 0.3% | $139.35 | — | CORE S&P US GWT | 464287671 |
| SO | SOUTHERN CO | 2,658 | $244 | 0.3% | $84.51 | +4.1% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $241 | 0.3% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 1,923 | $238 | 0.3% | $102.81 | 0.0% | COM | 254687106 |
| EZM | WISDOMTREE TR | 3,771 | $233 | 0.2% | $62.51 | — | US MIDCAP FUND | 97717W570 |
| VYM | VANGUARD WHITEHALL FDS | 1,716 | $229 | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 1,693 | $226 | 0.2% | $113.54 | 0.0% | COM | 291011104 |
| IWS | ISHARES TR | 1,665 | $220 | 0.2% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 500 | $219 | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 1,014 | $219 | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 1,627 | $216 | 0.2% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| DGII | DIGI INTL INC | 6,050 | $211 | 0.2% | $30.59 | 0.0% | COM | 253798102 |
| PAMC | PACER FDS TR | 4,681 | $205 | 0.2% | $43.81 | — | LUNT MDCAP MLT | 69374H725 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,565 | $201 | 0.2% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| IBTG | ISHARES TR | 8,763 | $201 | 0.2% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,900 | $200 | 0.2% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| III | INFORMATION SVCS GROUP INC | 33,674 | $162 | 0.2% | $3.19 | +31.8% | COM | 45675Y104 |
| EVH | EVOLENT HEALTH INC | 10,980 | $124 | 0.1% | $10.10 | -9.1% | CL A | 30050B101 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,345 | $31 | 0.0% | $2.96 | — | COM | 224916106 |
| VFF | VILLAGE FARMS INTL INC | 19,020 | $21 | 0.0% | $0.84 | +5.9% | COM | 92707Y108 |