CIK: 0001842669 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $360,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 45,657 | $25,186 | 7.0% | $406.73 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 290,524 | $14,724 | 4.1% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 70,869 | $14,540 | 4.0% | $128.39 | +56.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 91,512 | $14,458 | 4.0% | $92.50 | +36.0% | COM | 67066G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,898 | $13,442 | 3.7% | $342.94 | — | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,399 | $11,543 | 3.2% | $149.91 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 22,314 | $11,099 | 3.1% | $221.79 | +95.0% | COM | 594918104 |
| VLUE | ISHARES TR | 86,415 | $9,783 | 2.7% | $91.80 | — | MSCI USA VALUE | 46432F388 |
| AVUV | AMERICAN CENTY ETF TR | 106,154 | $9,671 | 2.7% | $73.30 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 15,630 | $9,657 | 2.7% | $553.74 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 48,457 | $8,564 | 2.4% | $146.57 | — | VALUE ETF | 922908744 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 333,583 | $8,356 | 2.3% | $25.04 | — | VAR RATE INVT | 46090A879 |
| FNDF | SCHWAB STRATEGIC TR | 202,538 | $8,106 | 2.3% | $34.90 | — | FUNDAMENTAL INTL | 808524755 |
| COST | COSTCO WHSL CORP NEW | 8,175 | $8,093 | 2.2% | $405.15 | +144.5% | COM | 22160K105 |
| DNL | WISDOMTREE TR | 185,907 | $7,486 | 2.1% | $37.01 | — | GLB US QTLY DIV | 97717W844 |
| EFG | ISHARES TR | 66,611 | $7,460 | 2.1% | $107.64 | — | EAFE GRWTH ETF | 464288885 |
| TOTL | SSGA ACTIVE ETF TR | 175,938 | $7,057 | 2.0% | $40.46 | — | SPDR TR TACTIC | 78467V848 |
| SHY | ISHARES TR | 81,300 | $6,736 | 1.9% | $82.62 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 19,678 | $5,424 | 1.5% | $173.70 | +24.3% | COM | 11135F101 |
| SLYG | SPDR SERIES TRUST | 59,996 | $5,325 | 1.5% | $88.19 | — | S&P 600 SMCP GRW | 78464A201 |
| ICSH | ISHARES TR | 104,609 | $5,305 | 1.5% | $50.45 | — | ULTRA SHORT DUR | 46434V878 |
| JPM | JPMORGAN CHASE & CO. | 15,632 | $4,532 | 1.3% | $117.42 | +115.2% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 58,571 | $4,174 | 1.2% | $65.88 | — | S&P500 QUALITY | 46137V241 |
| COWZ | PACER FDS TR | 74,201 | $4,088 | 1.1% | $48.62 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 4,846 | $3,577 | 1.0% | $328.88 | +87.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 24,883 | $3,563 | 1.0% | $115.51 | +18.6% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,772 | $3,535 | 1.0% | $52.32 | — | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 14,867 | $3,262 | 0.9% | $133.90 | +47.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 12,537 | $3,175 | 0.9% | $129.95 | — | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 3,140 | $2,813 | 0.8% | $412.90 | +81.3% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 12,622 | $2,760 | 0.8% | $75.35 | +113.4% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 11,788 | $2,745 | 0.8% | $168.65 | +18.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 20,085 | $2,732 | 0.8% | $100.95 | +29.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 16,869 | $2,687 | 0.7% | $128.45 | +12.9% | COM | 747525103 |
| LOW | LOWES COS INC | 12,043 | $2,672 | 0.7% | $173.02 | +27.5% | COM | 548661107 |
| IMCG | ISHARES TR | 32,709 | $2,624 | 0.7% | $77.79 | — | MRGSTR MD CP GRW | 464288307 |
| LLY | ELI LILLY & CO | 3,298 | $2,571 | 0.7% | $280.93 | +175.3% | COM | 532457108 |
| FAF | FIRST AMERN FINL CORP | 40,912 | $2,512 | 0.7% | $41.95 | +38.1% | COM | 31847R102 |
| IVV | ISHARES TR | 3,939 | $2,446 | 0.7% | $451.77 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 12,910 | $2,275 | 0.6% | $111.73 | +46.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,670 | $2,269 | 0.6% | $291.09 | +74.5% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 2,045 | $2,146 | 0.6% | $961.85 | -3.0% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 13,759 | $2,102 | 0.6% | $136.86 | +10.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 29,804 | $2,068 | 0.6% | $39.13 | +54.3% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 13,991 | $2,035 | 0.6% | $95.75 | +54.1% | COM | 704326107 |
| DE | DEERE & CO | 3,962 | $2,015 | 0.6% | $380.12 | +27.5% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 12,538 | $1,998 | 0.6% | $134.17 | +19.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 18,467 | $1,991 | 0.6% | $57.87 | +80.6% | COM | 30231G102 |
| WMT | WALMART INC | 19,860 | $1,942 | 0.5% | $56.12 | +68.9% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 6,969 | $1,723 | 0.5% | $194.04 | +22.2% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,782 | $1,667 | 0.5% | $438.44 | — | UT SER 1 | 78467X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,544 | $1,666 | 0.5% | $69.11 | +48.2% | ORD SHS | G7997R103 |
| PEP | PEPSICO INC | 12,613 | $1,665 | 0.5% | $144.79 | -9.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 5,673 | $1,658 | 0.5% | $223.31 | +35.9% | COM | 580135101 |
| AMGN | AMGEN INC | 5,360 | $1,497 | 0.4% | $243.68 | +14.0% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,075 | $1,440 | 0.4% | $50.67 | +123.2% | COM | 64110L106 |
| SPSK | TIDAL TRUST I | 77,840 | $1,418 | 0.4% | $18.03 | — | SP DWJNS SUKUK | 886364702 |
| SPYG | SPDR SERIES TRUST | 14,345 | $1,367 | 0.4% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| GWW | GRAINGER W W INC | 1,303 | $1,356 | 0.4% | $512.76 | +101.5% | COM | 384802104 |
| COF | CAPITAL ONE FINL CORP | 6,059 | $1,289 | 0.4% | $114.06 | +62.2% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 14,094 | $1,265 | 0.4% | $86.10 | +2.2% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 5,297 | $1,261 | 0.4% | $134.46 | +53.2% | COM | 032654105 |
| HD | HOME DEPOT INC | 3,247 | $1,190 | 0.3% | $274.57 | +29.6% | COM | 437076102 |
| RY | ROYAL BK CDA | 8,571 | $1,127 | 0.3% | $98.61 | +24.0% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 12,638 | $1,102 | 0.3% | $86.27 | -3.2% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,678 | $1,067 | 0.3% | $56.87 | +38.8% | COM | 744573106 |
| AFL | AFLAC INC | 9,809 | $1,034 | 0.3% | $37.41 | +177.0% | COM | 001055102 |
| ABBV | ABBVIE INC | 5,364 | $996 | 0.3% | $115.12 | +58.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 5,409 | $959 | 0.3% | $114.94 | +43.4% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 8,025 | $957 | 0.3% | $72.55 | +50.9% | COM | 718546104 |
| V | VISA INC | 2,680 | $951 | 0.3% | $233.08 | +48.9% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 1,998 | $938 | 0.3% | $322.30 | +40.3% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,035 | $936 | 0.3% | $154.07 | +96.3% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 4,478 | $930 | 0.3% | $155.22 | +12.3% | COM | 882508104 |
| SO | SOUTHERN CO | 9,470 | $870 | 0.2% | $85.79 | +2.6% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,492 | $843 | 0.2% | $39.98 | +4.6% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 17,800 | $842 | 0.2% | $27.51 | +50.6% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 19,537 | $840 | 0.2% | $36.60 | +3.8% | COM | 89832Q109 |
| SNY | SANOFI | 17,239 | $833 | 0.2% | $52.63 | — | SPONSORED ADR | 80105N105 |
| INTU | INTUIT | 1,028 | $809 | 0.2% | $359.68 | +87.5% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 1,747 | $809 | 0.2% | $416.32 | +10.3% | COM | 539830109 |
| KIM | KIMCO RLTY CORP | 37,945 | $798 | 0.2% | $20.07 | 0.0% | COM | 49446R109 |
| VOO | VANGUARD INDEX FDS | 1,380 | $784 | 0.2% | $388.44 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,654 | $782 | 0.2% | $162.00 | +56.7% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 5,791 | $772 | 0.2% | $77.27 | +46.9% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,321 | $752 | 0.2% | $156.15 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 1,308 | $735 | 0.2% | $413.25 | +33.4% | CL A | 57636Q104 |
| FDS | FACTSET RESH SYS INC | 1,623 | $726 | 0.2% | $324.31 | +33.9% | COM | 303075105 |
| — | UNILEVER PLC | 11,631 | $711 | 0.2% | $51.77 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 2,270 | $708 | 0.2% | $394.34 | -4.9% | COM | 91324P102 |
| GLW | CORNING INC | 13,180 | $693 | 0.2% | $46.30 | 0.0% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,762 | $693 | 0.2% | $168.40 | +34.8% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 6,582 | $686 | 0.2% | $88.46 | +17.8% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 9,864 | $685 | 0.2% | $66.02 | +3.1% | COM | 65339F101 |
| MCK | MCKESSON CORP | 923 | $676 | 0.2% | $199.99 | +251.9% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 5,553 | $674 | 0.2% | $136.31 | -13.6% | COM | 372460105 |
| RTX | RTX CORPORATION | 4,550 | $664 | 0.2% | $93.50 | +40.9% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 1,731 | $663 | 0.2% | $139.80 | +156.5% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 2,158 | $645 | 0.2% | $235.69 | +28.5% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 2,448 | $627 | 0.2% | $206.79 | +12.7% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 2,142 | $604 | 0.2% | $245.93 | +9.0% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 2,048 | $597 | 0.2% | $136.22 | +100.0% | COM | 369550108 |
| CB | CHUBB LIMITED | 2,054 | $595 | 0.2% | $139.52 | +105.7% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 4,703 | $583 | 0.2% | $144.27 | -28.7% | COM | 254687106 |
| OMC | OMNICOM GROUP INC | 7,944 | $571 | 0.2% | $89.14 | -19.3% | COM | 681919106 |
| SPUS | TIDAL TRUST I | 12,224 | $542 | 0.2% | $41.38 | — | SP FDS S&P 500 | 886364801 |
| SPYV | SPDR SERIES TRUST | 10,104 | $529 | 0.1% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| TT | TRANE TECHNOLOGIES PLC | 1,153 | $504 | 0.1% | $390.90 | +0.5% | SHS | G8994E103 |
| VGT | VANGUARD WORLD FD | 730 | $484 | 0.1% | $380.62 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,589 | $452 | 0.1% | $19.58 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 1,602 | $437 | 0.1% | $236.76 | +12.4% | COM | 79466L302 |
| SPYM | SPDR SERIES TRUST | 5,968 | $434 | 0.1% | $66.79 | — | PORTFOLIO S&P500 | 78464A854 |
| ANET | ARISTA NETWORKS INC | 4,093 | $419 | 0.1% | $98.44 | -12.1% | COM SHS | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,388 | $415 | 0.1% | $59.42 | -14.4% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $394 | 0.1% | $90.64 | +84.7% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 4,907 | $393 | 0.1% | $57.78 | +23.1% | COM | 949746101 |
| J | JACOBS SOLUTIONS INC | 2,877 | $378 | 0.1% | $131.23 | -6.6% | COM | 46982L108 |
| SRE | SEMPRA | 4,867 | $369 | 0.1% | $71.25 | +1.9% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,989 | $365 | 0.1% | $160.32 | +6.3% | COM | 45866F104 |
| KO | COCA COLA CO | 4,989 | $353 | 0.1% | $56.21 | +24.2% | COM | 191216100 |
| IEFA | ISHARES TR | 4,148 | $346 | 0.1% | $79.43 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 4,294 | $340 | 0.1% | $100.42 | -22.9% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 629 | $336 | 0.1% | $275.25 | +78.1% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 3,613 | $331 | 0.1% | $85.22 | -0.1% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 814 | $322 | 0.1% | $367.59 | +1.1% | COM | 863667101 |
| QLTA | ISHARES TR | 6,696 | $320 | 0.1% | $46.86 | — | A RATE CP BD ETF | 46429B291 |
| AJG | GALLAGHER ARTHUR J & CO | 989 | $317 | 0.1% | $297.73 | +10.0% | COM | 363576109 |
| GE | GE AEROSPACE | 1,225 | $315 | 0.1% | $178.03 | +22.8% | COM NEW | 369604301 |
| TSLA | TESLA INC | 993 | $315 | 0.1% | $318.20 | -5.3% | COM | 88160R101 |
| BA | BOEING CO | 1,488 | $312 | 0.1% | $178.89 | +5.6% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 3,080 | $304 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 799 | $302 | 0.1% | $294.87 | +8.8% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 8,266 | $295 | 0.1% | $39.45 | -14.0% | CL A | 20030N101 |
| AI | C3 AI INC | 12,000 | $295 | 0.1% | $27.54 | -17.0% | CL A | 12468P104 |
| ASH | ASHLAND INC | 5,819 | $293 | 0.1% | $86.70 | -42.6% | COM | 044186104 |
| EWJ | ISHARES INC | 3,895 | $292 | 0.1% | $68.04 | — | MSCI JPN ETF NEW | 46434G822 |
| ETN | EATON CORP PLC | 815 | $291 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| DKS | DICKS SPORTING GOODS INC | 1,448 | $286 | 0.1% | $182.31 | 0.0% | COM | 253393102 |
| BX | BLACKSTONE INC | 1,899 | $284 | 0.1% | $161.82 | -16.5% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 724 | $281 | 0.1% | $207.62 | +59.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 879 | $280 | 0.1% | $290.30 | -3.8% | COM | 025816109 |
| HAL | HALLIBURTON CO | 13,590 | $277 | 0.1% | $34.20 | -39.9% | COM | 406216101 |
| TGT | TARGET CORP | 2,759 | $272 | 0.1% | $162.28 | -42.5% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 1,132 | $270 | 0.1% | $242.76 | -0.5% | COM | 872590104 |
| USB | US BANCORP DEL | 5,816 | $263 | 0.1% | $44.14 | -7.7% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 2,862 | $260 | 0.1% | $73.42 | +22.7% | COM | 194162103 |
| CMS | CMS ENERGY CORP | 3,740 | $259 | 0.1% | $56.40 | +24.1% | COM | 125896100 |
| ZTS | ZOETIS INC | 1,567 | $244 | 0.1% | $157.38 | 0.0% | CL A | 98978V103 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $242 | 0.1% | $53.87 | +11.6% | COM | 018802108 |
| CLX | CLOROX CO DEL | 1,992 | $239 | 0.1% | $169.59 | -23.1% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 1,036 | $229 | 0.1% | $214.13 | -1.8% | COM | 03027X100 |
| AGG | ISHARES TR | 2,277 | $226 | 0.1% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| ES | EVERSOURCE ENERGY | 3,436 | $219 | 0.1% | $64.87 | -7.7% | COM | 30040W108 |
| PPG | PPG INDS INC | 1,920 | $218 | 0.1% | $121.54 | -12.5% | COM | 693506107 |
| SAP | SAP SE | 687 | $209 | 0.1% | $246.30 | — | SPON ADR | 803054204 |
| NDAQ | NASDAQ INC | 2,326 | $208 | 0.1% | $79.17 | 0.0% | COM | 631103108 |
| GLD | SPDR GOLD TR | 660 | $201 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| GOVZ | ISHARES TR | 12,301 | $118 | 0.0% | $10.94 | — | ISHARES 25+ YR T | 46436E577 |
| — | NUVEEN SELECT MAT MUN FD | 11,400 | $103 | 0.0% | $10.39 | — | SH BEN INT | 67061T101 |