CIK: 0002051117 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $150,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,049 | $45,356 | 30.1% | $582.55 | — | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 266,810 | $12,556 | 8.3% | $46.23 | — | CORE PLUS BD ETF | 46641Q670 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 153,576 | $7,114 | 4.7% | $45.67 | — | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 23,523 | $4,826 | 3.2% | $234.51 | -14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,358 | $3,661 | 2.4% | $422.65 | +2.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 49,597 | $3,652 | 2.4% | $72.49 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 5,587 | $3,453 | 2.3% | $586.06 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 29,517 | $3,306 | 2.2% | $98.12 | — | EAFE GRWTH ETF | 464288885 |
| TOTR | T ROWE PRICE ETF INC | 77,098 | $3,129 | 2.1% | $40.07 | — | TOTAL RETURN ETF | 87283Q800 |
| IWM | ISHARES TR | 14,404 | $3,109 | 2.1% | $219.16 | — | RUSSELL 2000 ETF | 464287655 |
| IQLT | ISHARES TR | 54,071 | $2,337 | 1.6% | $39.32 | — | MSCI INTL QUALTY | 46434V456 |
| LQD | ISHARES TR | 20,370 | $2,233 | 1.5% | $107.77 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 20,299 | $1,867 | 1.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,731 | $1,740 | 1.2% | $59.77 | — | RISNG DIVD ACHIV | 33738R506 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,146 | $1,659 | 1.1% | $59.67 | — | MULTIFACTOR MI | 47804J206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,198 | $1,635 | 1.1% | $208.98 | — | NASDAQ 100 ETF | 46138G649 |
| PG | PROCTER AND GAMBLE CO | 9,514 | $1,516 | 1.0% | $165.62 | -2.9% | COM | 742718109 |
| BKAG | BNY MELLON ETF TRUST | 35,770 | $1,509 | 1.0% | $41.41 | — | CORE BOND ETF | 09661T602 |
| NVDA | NVIDIA CORPORATION | 9,155 | $1,446 | 1.0% | $137.79 | -8.7% | COM | 67066G104 |
| V | VISA INC | 3,338 | $1,185 | 0.8% | $298.33 | +16.3% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 26,512 | $1,133 | 0.8% | $39.80 | — | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO. | 3,536 | $1,025 | 0.7% | $228.73 | +10.5% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,174 | $1,016 | 0.7% | $288.06 | +13.7% | COM | 363576109 |
| ABT | ABBOTT LABS | 7,342 | $998 | 0.7% | $113.47 | +15.1% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 3,726 | $995 | 0.7% | $231.96 | +11.0% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 3,452 | $966 | 0.6% | $265.21 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 3,140 | $954 | 0.6% | $289.77 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 4,581 | $951 | 0.6% | $191.90 | -9.2% | COM | 882508104 |
| AMZN | AMAZON COM INC | 4,208 | $923 | 0.6% | $204.41 | -3.2% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,985 | $921 | 0.6% | $288.41 | +4.8% | COM | 053015103 |
| DIAL | COLUMBIA ETF TR I | 49,494 | $901 | 0.6% | $17.74 | — | DIVERSIFID FXD | 19761L508 |
| LDUR | PIMCO ETF TR | 9,011 | $863 | 0.6% | $95.06 | — | ENHNCD LW DUR AC | 72201R718 |
| LLY | ELI LILLY & CO | 1,006 | $784 | 0.5% | $819.95 | -5.7% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 30,880 | $781 | 0.5% | $24.20 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 4,203 | $780 | 0.5% | $177.53 | +2.9% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 742 | $771 | 0.5% | $1116.02 | -7.4% | COM | 384802104 |
| DIS | DISNEY WALT CO | 5,774 | $716 | 0.5% | $103.91 | -1.1% | COM | 254687106 |
| SGOV | ISHARES TR | 7,053 | $710 | 0.5% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 1,901 | $697 | 0.5% | $395.35 | -10.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 683 | $677 | 0.4% | $922.64 | +7.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 2,207 | $660 | 0.4% | $352.26 | -14.0% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 3,176 | $650 | 0.4% | $188.87 | -1.7% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $649 | 0.4% | $524.35 | -12.4% | COM | 539830109 |
| ENB | ENBRIDGE INC | 14,090 | $638 | 0.4% | $39.37 | +11.2% | COM | 29250N105 |
| AMGN | AMGEN INC | 2,247 | $627 | 0.4% | $284.74 | -2.5% | COM | 031162100 |
| GRMN | GARMIN LTD | 2,962 | $618 | 0.4% | $192.50 | +1.9% | SHS | H2906T109 |
| CRM | SALESFORCE INC | 2,264 | $617 | 0.4% | $315.73 | -15.7% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,104 | $609 | 0.4% | $511.34 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 5,443 | $569 | 0.4% | $105.43 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 7,966 | $553 | 0.4% | $55.64 | +8.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,106 | $551 | 0.4% | $175.43 | -6.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 7,857 | $545 | 0.4% | $74.39 | -8.5% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,393 | $541 | 0.4% | $380.58 | -13.1% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,106 | $528 | 0.4% | $232.80 | -2.5% | COM | 502431109 |
| KO | COCA COLA CO | 7,429 | $526 | 0.3% | $63.14 | +10.5% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,256 | $511 | 0.3% | $197.88 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 5,248 | $511 | 0.3% | $75.18 | +4.9% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 4,711 | $508 | 0.3% | $111.22 | -6.0% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 2,900 | $505 | 0.3% | $170.27 | -5.9% | COM | 253868103 |
| FAST | FASTENAL CO | 11,898 | $500 | 0.3% | $39.14 | +2.5% | COM | 311900104 |
| BX | BLACKSTONE INC | 3,319 | $496 | 0.3% | $167.59 | -19.4% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 3,863 | $477 | 0.3% | $117.72 | +6.9% | COM | 872540109 |
| GOOGL | ALPHABET INC | 2,703 | $476 | 0.3% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,986 | $463 | 0.3% | $203.51 | -1.9% | COM | 438516106 |
| INTU | INTUIT | 583 | $460 | 0.3% | $605.13 | +11.5% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,924 | $459 | 0.3% | $52.40 | -9.9% | COM | 110122108 |
| ARCC | ARES CAPITAL CORP | 20,567 | $452 | 0.3% | $19.44 | +2.7% | COM | 04010L103 |
| VLO | VALERO ENERGY CORP | 3,358 | $451 | 0.3% | $128.80 | -5.1% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 3,074 | $449 | 0.3% | $118.50 | +11.2% | COM | 75513E101 |
| LOW | LOWES COS INC | 2,023 | $449 | 0.3% | $260.61 | -15.3% | COM | 548661107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,708 | $445 | 0.3% | $39.96 | -6.2% | COM SUB VTG A | 11276H106 |
| DGX | QUEST DIAGNOSTICS INC | 2,465 | $443 | 0.3% | $153.27 | +12.3% | COM | 74834L100 |
| COWZ | PACER FDS TR | 7,924 | $437 | 0.3% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| PFE | PFIZER INC | 17,830 | $432 | 0.3% | $24.87 | -10.1% | COM | 717081103 |
| DE | DEERE & CO | 823 | $418 | 0.3% | $419.58 | +15.5% | COM | 244199105 |
| TRMK | TRUSTMARK CORP | 11,372 | $415 | 0.3% | $35.05 | -4.0% | COM | 898402102 |
| TMUS | T-MOBILE US INC | 1,730 | $412 | 0.3% | $223.78 | +7.9% | COM | 872590104 |
| OKE | ONEOK INC NEW | 5,048 | $412 | 0.3% | $96.27 | -16.2% | COM | 682680103 |
| NFLT | ETFIS SER TR I | 17,314 | $395 | 0.3% | $22.48 | — | VIRTUS NEWFLEET | 26923G707 |
| DHR | DANAHER CORPORATION | 1,924 | $380 | 0.3% | $243.95 | -20.9% | COM | 235851102 |
| NFLX | NETFLIX INC | 272 | $364 | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 8,090 | $348 | 0.2% | $42.25 | -10.1% | COM | 89832Q109 |
| SYY | SYSCO CORP | 4,472 | $339 | 0.2% | $73.58 | -3.4% | COM | 871829107 |
| META | META PLATFORMS INC | 443 | $328 | 0.2% | $589.66 | +4.6% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 457 | $323 | 0.2% | $545.15 | +4.9% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 2,983 | $314 | 0.2% | $109.82 | -6.8% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,849 | $306 | 0.2% | $88.18 | +14.7% | COM | 101137107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,791 | $269 | 0.2% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| RF | REGIONS FINANCIAL CORP NEW | 11,116 | $261 | 0.2% | $23.51 | -12.4% | COM | 7591EP100 |
| TFLO | ISHARES TR | 5,033 | $255 | 0.2% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| NXPI | NXP SEMICONDUCTORS N V | 1,165 | $254 | 0.2% | $219.69 | -12.3% | COM | N6596X109 |
| MPWR | MONOLITHIC PWR SYS INC | 329 | $241 | 0.2% | $633.58 | 0.0% | COM | 609839105 |
| PYPL | PAYPAL HLDGS INC | 3,213 | $239 | 0.2% | $83.34 | -18.0% | COM | 70450Y103 |
| IWF | ISHARES TR | 554 | $235 | 0.2% | $424.65 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 2,545 | $234 | 0.2% | $84.42 | +4.2% | COM | 842587107 |
| PULS | PGIM ETF TR | 4,692 | $233 | 0.2% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,164 | $233 | 0.2% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| BDX | BECTON DICKINSON & CO | 1,331 | $229 | 0.2% | $225.20 | -19.9% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 2,099 | $226 | 0.1% | $116.71 | -14.1% | COM | 744320102 |
| TSLA | TESLA INC | 698 | $222 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,421 | $171 | 0.1% | $11.51 | +17.9% | COM CL A | 76954A103 |