CIK: 0001925853 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $170,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 175,732 | $19,348 | 11.3% | $84.51 | — | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 69,681 | $15,824 | 9.3% | $171.73 | — | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 212,830 | $12,099 | 7.1% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 372,109 | $10,095 | 5.9% | $22.12 | — | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 46,487 | $9,538 | 5.6% | $193.50 | +4.1% | COM | 037833100 |
| IJH | ISHARES TR | 105,925 | $6,569 | 3.9% | $80.38 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 42,129 | $4,604 | 2.7% | $101.83 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 28,427 | $4,491 | 2.6% | $109.68 | +14.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,335 | $4,146 | 2.4% | $365.10 | +18.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,447 | $4,103 | 2.4% | $361.75 | +40.4% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 64,146 | $4,050 | 2.4% | $51.94 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 22,175 | $3,908 | 2.3% | $138.55 | +17.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,387 | $3,376 | 2.0% | $181.62 | +9.0% | COM | 023135106 |
| META | META PLATFORMS INC | 3,458 | $2,552 | 1.5% | $507.45 | +21.5% | CL A | 30303M102 |
| ARKW | ARK ETF TR | 15,556 | $2,296 | 1.3% | $85.22 | — | NEXT GNRTN INTER | 00214Q401 |
| JPM | JPMORGAN CHASE & CO. | 7,566 | $2,193 | 1.3% | $210.19 | +20.2% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 11,364 | $1,909 | 1.1% | $71.56 | +105.6% | COM | 14149Y108 |
| IVV | ISHARES TR | 2,914 | $1,809 | 1.1% | $534.91 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 11,777 | $1,771 | 1.0% | $107.25 | — | CORE S&P US GWT | 464287671 |
| IXUS | ISHARES TR | 21,009 | $1,624 | 1.0% | $65.87 | — | CORE MSCI TOTAL | 46432F834 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 40,701 | $1,558 | 0.9% | $38.39 | — | MUN OPORTUNITE | 41653L503 |
| V | VISA INC | 4,284 | $1,521 | 0.9% | $293.80 | +18.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,338 | $1,324 | 0.8% | $682.91 | +45.1% | COM | 22160K105 |
| HYG | ISHARES TR | 14,288 | $1,152 | 0.7% | $77.56 | — | IBOXX HI YD ETF | 464288513 |
| BOTZ | GLOBAL X FDS | 33,627 | $1,098 | 0.6% | $31.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPMD | SPDR SERIES TRUST | 19,219 | $1,045 | 0.6% | $48.01 | — | PORTFOLIO S&P400 | 78464A847 |
| IVE | ISHARES TR | 5,052 | $987 | 0.6% | $171.13 | — | S&P 500 VAL ETF | 464287408 |
| MELI | MERCADOLIBRE INC | 351 | $917 | 0.5% | $1838.96 | +27.0% | COM | 58733R102 |
| VOT | VANGUARD INDEX FDS | 3,178 | $904 | 0.5% | $233.27 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 8,832 | $864 | 0.5% | $82.45 | +14.9% | COM | 931142103 |
| MTB | M & T BK CORP | 4,400 | $854 | 0.5% | $149.00 | +16.0% | COM | 55261F104 |
| KO | COCA COLA CO | 12,004 | $849 | 0.5% | $61.47 | +13.5% | COM | 191216100 |
| SHYG | ISHARES TR | 19,478 | $840 | 0.5% | $41.27 | — | 0-5YR HI YL CP | 46434V407 |
| UBER | UBER TECHNOLOGIES INC | 8,328 | $777 | 0.5% | $71.80 | +14.7% | COM | 90353T100 |
| CTAS | CINTAS CORP | 3,456 | $770 | 0.5% | $171.55 | +24.8% | COM | 172908105 |
| DIS | DISNEY WALT CO | 5,895 | $731 | 0.4% | $118.68 | -13.4% | COM | 254687106 |
| IGV | ISHARES TR | 6,641 | $727 | 0.4% | $119.36 | — | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 1,953 | $716 | 0.4% | $361.13 | -1.4% | COM | 437076102 |
| BUG | GLOBAL X FDS | 18,922 | $702 | 0.4% | $30.09 | — | CYBRSCURTY ETF | 37954Y384 |
| AVGO | BROADCOM INC | 2,412 | $665 | 0.4% | $190.35 | +13.4% | COM | 11135F101 |
| CINF | CINCINNATI FINL CORP | 4,455 | $663 | 0.4% | $106.14 | +32.8% | COM | 172062101 |
| MCD | MCDONALDS CORP | 2,241 | $655 | 0.4% | $264.98 | +14.6% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,163 | $654 | 0.4% | $437.80 | +26.0% | CL A | 57636Q104 |
| GLW | CORNING INC | 12,315 | $648 | 0.4% | $33.59 | +37.8% | COM | 219350105 |
| CFG | CITIZENS FINL GROUP INC | 14,457 | $647 | 0.4% | $38.81 | -0.7% | COM | 174610105 |
| TMP | TOMPKINS FINL CORP | 10,255 | $643 | 0.4% | $65.02 | -9.3% | COM | 890110109 |
| XLE | SELECT SECTOR SPDR TR | 7,516 | $637 | 0.4% | $89.26 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 3,453 | $629 | 0.4% | $76.95 | +117.5% | COM | 718172109 |
| T | AT&T INC | 20,951 | $606 | 0.4% | $15.38 | +75.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 3,245 | $602 | 0.4% | $167.19 | +9.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,835 | $583 | 0.3% | $244.03 | +23.5% | COM | 88160R101 |
| IWR | ISHARES TR | 6,093 | $560 | 0.3% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 9,089 | $533 | 0.3% | $33.07 | +69.2% | COM | 02209S103 |
| ETN | EATON CORP PLC | 1,489 | $532 | 0.3% | $276.28 | +11.0% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW | 6,088 | $506 | 0.3% | $59.73 | +36.1% | COM | 29364G103 |
| TT | TRANE TECHNOLOGIES PLC | 1,117 | $489 | 0.3% | $190.46 | +106.3% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 2,381 | $487 | 0.3% | $166.82 | +11.3% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,623 | $478 | 0.3% | $170.88 | +48.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 5,986 | $474 | 0.3% | $89.17 | -13.2% | COM | 58933Y105 |
| DGRO | ISHARES TR | 7,214 | $461 | 0.3% | $60.69 | — | CORE DIV GRWTH | 46434V621 |
| AEP | AMERICAN ELEC PWR CO INC | 4,421 | $459 | 0.3% | $98.44 | +3.6% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 7,272 | $457 | 0.3% | $27.25 | +111.6% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 956 | $443 | 0.3% | $317.87 | +44.4% | COM | 539830109 |
| IP | INTERNATIONAL PAPER CO | 9,428 | $442 | 0.3% | $32.35 | +42.1% | COM | 460146103 |
| VOO | VANGUARD INDEX FDS | 759 | $431 | 0.3% | $388.76 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 1,176 | $431 | 0.3% | $246.61 | — | MEGA GRWTH IND | 921910816 |
| HCA | HCA HEALTHCARE INC | 1,099 | $421 | 0.2% | $245.21 | +46.2% | COM | 40412C101 |
| CATH | GLOBAL X FDS | 5,521 | $417 | 0.2% | $56.93 | — | S&P 500 CATHOLIC | 37954Y889 |
| GS | GOLDMAN SACHS GROUP INC | 575 | $407 | 0.2% | $502.10 | +13.9% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 9,847 | $405 | 0.2% | $35.15 | +4.0% | COM | 316773100 |
| VOE | VANGUARD INDEX FDS | 2,452 | $403 | 0.2% | $155.10 | — | MCAP VL IDXVIP | 922908512 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,665 | $396 | 0.2% | $65.17 | — | SHS REP COM UT | 389637109 |
| SPY | SPDR S&P 500 ETF TR | 628 | $388 | 0.2% | $547.07 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 4,173 | $387 | 0.2% | $85.44 | — | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 3,263 | $385 | 0.2% | $90.02 | +28.2% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 3,565 | $375 | 0.2% | $114.82 | -10.9% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 3,693 | $373 | 0.2% | $146.12 | -35.6% | CL B | 911312106 |
| GHC | GRAHAM HLDGS CO | 390 | $369 | 0.2% | $558.39 | +67.8% | COM CL B | 384637104 |
| CRM | SALESFORCE INC | 1,340 | $365 | 0.2% | $286.80 | -7.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 3,354 | $362 | 0.2% | $103.81 | +0.7% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 1,846 | $360 | 0.2% | $178.02 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 1,139 | $355 | 0.2% | $481.65 | -22.2% | COM | 91324P102 |
| USB | US BANCORP DEL | 7,837 | $355 | 0.2% | $30.44 | +33.9% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 7,490 | $354 | 0.2% | $37.00 | +12.0% | COM | 060505104 |
| BLK | BLACKROCK INC | 335 | $351 | 0.2% | $961.85 | -3.0% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,808 | $338 | 0.2% | $37.59 | +11.3% | COM | 92343V104 |
| NOW | SERVICENOW INC | 325 | $334 | 0.2% | $176.16 | +7.1% | COM | 81762P102 |
| DES | WISDOMTREE TR | 10,398 | $330 | 0.2% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| LLY | ELI LILLY & CO | 419 | $327 | 0.2% | $826.69 | -6.4% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 460 | $321 | 0.2% | $536.68 | +17.1% | COM | 701094104 |
| JNK | SPDR SERIES TRUST | 3,281 | $319 | 0.2% | $93.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| MET | METLIFE INC | 3,963 | $319 | 0.2% | $58.61 | +29.4% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 1,342 | $313 | 0.2% | $193.79 | +3.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,181 | $312 | 0.2% | $124.10 | +10.4% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 1,282 | $305 | 0.2% | $157.61 | +53.2% | COM | 872590104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,609 | $304 | 0.2% | $59.07 | +33.6% | COM | 744573106 |
| IWM | ISHARES TR | 1,394 | $301 | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| ONON | ON HLDG AG | 5,750 | $299 | 0.2% | $44.79 | +13.8% | NAMEN AKT A | H5919C104 |
| PAYX | PAYCHEX INC | 2,050 | $298 | 0.2% | $112.11 | +31.6% | COM | 704326107 |
| MGV | VANGUARD WORLD FD | 2,266 | $297 | 0.2% | $104.61 | — | MEGA CAP VAL ETF | 921910840 |
| GEV | GE VERNOVA INC | 549 | $291 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,275 | $289 | 0.2% | $67.37 | +82.5% | COM | 416515104 |
| C | CITIGROUP INC | 3,312 | $282 | 0.2% | $66.36 | +7.3% | COM NEW | 172967424 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,898 | $276 | 0.2% | $63.90 | — | INTRNL RES EQT | 46641Q134 |
| QUAL | ISHARES TR | 1,501 | $274 | 0.2% | $140.50 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 1,704 | $271 | 0.2% | $151.19 | +6.3% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 699 | $264 | 0.2% | $320.76 | 0.0% | COM | 74762E102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,334 | $264 | 0.2% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| CME | CME GROUP INC | 958 | $264 | 0.2% | $196.43 | +36.7% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 2,640 | $261 | 0.2% | $67.73 | +20.2% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 639 | $259 | 0.2% | $561.60 | -25.7% | COM | 883556102 |
| CAT | CATERPILLAR INC | 667 | $259 | 0.2% | $312.56 | +5.8% | COM | 149123101 |
| IWS | ISHARES TR | 1,960 | $259 | 0.2% | $124.42 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 848 | $258 | 0.2% | $280.77 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 1,550 | $257 | 0.2% | $64.64 | +128.8% | COM | 56585A102 |
| ADBE | ADOBE INC | 662 | $256 | 0.2% | $586.12 | -34.3% | COM | 00724F101 |
| SRLN | SSGA ACTIVE ETF TR | 6,155 | $256 | 0.2% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| AMAT | APPLIED MATLS INC | 1,349 | $247 | 0.1% | $148.77 | +5.8% | COM | 038222105 |
| ES | EVERSOURCE ENERGY | 3,860 | $246 | 0.1% | $70.04 | -14.5% | COM | 30040W108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,212 | $240 | 0.1% | $20.69 | -0.5% | COM | 7591EP100 |
| DE | DEERE & CO | 457 | $232 | 0.1% | $461.52 | +5.0% | COM | 244199105 |
| D | DOMINION ENERGY INC | 4,101 | $232 | 0.1% | $40.94 | +29.8% | COM | 25746U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,132 | $232 | 0.1% | $52.16 | +5.4% | COM SHS | 31620R303 |
| XLB | SELECT SECTOR SPDR TR | 2,628 | $231 | 0.1% | $85.75 | — | SBI MATERIALS | 81369Y100 |
| ODC | OIL DRI CORP AMER | 3,854 | $227 | 0.1% | $48.54 | 0.0% | COM | 677864100 |
| ZTS | ZOETIS INC | 1,434 | $224 | 0.1% | $210.50 | -25.2% | CL A | 98978V103 |
| UNM | UNUM GROUP | 2,734 | $221 | 0.1% | $77.09 | +2.5% | COM | 91529Y106 |
| GOVT | ISHARES TR | 9,566 | $220 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| NOC | NORTHROP GRUMMAN CORP | 436 | $218 | 0.1% | $451.68 | +7.6% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 906 | $216 | 0.1% | $205.24 | +0.4% | COM | 032654105 |
| GOOG | ALPHABET INC | 1,200 | $213 | 0.1% | $168.41 | -2.1% | CAP STK CL C | 02079K107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,269 | $210 | 0.1% | $33.50 | — | LP INT UNIT | G16252101 |
| FE | FIRSTENERGY CORP | 5,207 | $210 | 0.1% | $39.73 | +1.4% | COM | 337932107 |
| TJX | TJX COS INC NEW | 1,665 | $206 | 0.1% | $118.02 | +6.7% | COM | 872540109 |
| SUB | ISHARES TR | 1,914 | $204 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 2,412 | $201 | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 650 | $200 | 0.1% | $295.41 | +2.4% | COM | 053015103 |
| F | FORD MTR CO | 13,160 | $143 | 0.1% | $9.77 | +1.0% | COM | 345370860 |
| — | LUCID GROUP INC | 12,000 | $25 | 0.0% | $2.38 | — | COM | 549498103 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $7 | 0.0% | $6.40 | -88.5% | COM | 74640Y106 |