CIK: 0001806752 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $309,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 554,790 | $22,003 | 7.1% | $33.35 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 85,039 | $10,322 | 3.3% | $74.73 | — | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO. | 34,030 | $9,866 | 3.2% | $124.49 | +103.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 18,409 | $9,157 | 3.0% | $209.19 | +106.7% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 22,732 | $8,993 | 2.9% | $202.69 | +83.3% | COM | 863667101 |
| EMGF | ISHARES INC | 167,224 | $8,707 | 2.8% | $46.86 | — | EMNG MKTS EQT | 46434G889 |
| CAT | CATERPILLAR INC | 21,407 | $8,311 | 2.7% | $218.24 | +51.6% | COM | 149123101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 134,085 | $8,197 | 2.6% | $57.63 | — | MULTIFACTOR MI | 47804J206 |
| NVDA | NVIDIA CORPORATION | 49,527 | $7,825 | 2.5% | $90.10 | +39.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 50,350 | $7,691 | 2.5% | $131.51 | +14.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 13,140 | $7,384 | 2.4% | $301.17 | +83.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 33,352 | $7,317 | 2.4% | $123.27 | +60.5% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 9,830 | $6,957 | 2.2% | $339.71 | +68.3% | COM | 38141G104 |
| AAPL | APPLE INC | 33,149 | $6,801 | 2.2% | $106.45 | +89.2% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 96,019 | $6,666 | 2.2% | $63.29 | +7.6% | COM | 65339F101 |
| NFLX | NETFLIX INC | 4,771 | $6,389 | 2.1% | $56.38 | +100.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 56,308 | $6,070 | 2.0% | $62.56 | +67.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 25,931 | $6,039 | 2.0% | $167.39 | +19.3% | COM | 438516106 |
| META | META PLATFORMS INC | 8,179 | $6,037 | 2.0% | $216.28 | +185.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 5,873 | $5,814 | 1.9% | $301.62 | +228.5% | COM | 22160K105 |
| WMT | WALMART INC | 55,083 | $5,386 | 1.7% | $50.30 | +88.4% | COM | 931142103 |
| LOW | LOWES COS INC | 23,491 | $5,212 | 1.7% | $171.08 | +29.0% | COM | 548661107 |
| GOOGL | ALPHABET INC | 28,014 | $4,937 | 1.6% | $110.15 | +48.2% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 54,914 | $4,846 | 1.6% | $96.25 | — | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 43,783 | $4,835 | 1.6% | $110.48 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,941 | $4,829 | 1.6% | $295.65 | +71.8% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 50,707 | $4,626 | 1.5% | $51.82 | +60.5% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 37,012 | $4,538 | 1.5% | $103.56 | -2.2% | CL C | 24703L202 |
| CPRT | COPART INC | 88,768 | $4,356 | 1.4% | $52.55 | +6.5% | COM | 217204106 |
| PEP | PEPSICO INC | 30,583 | $4,038 | 1.3% | $126.40 | +3.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 14,369 | $3,918 | 1.3% | $183.61 | +44.9% | COM | 79466L302 |
| DOX | AMDOCS LTD | 39,792 | $3,631 | 1.2% | $81.44 | +7.7% | SHS | G02602103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,122 | $3,423 | 1.1% | $106.62 | +2.1% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 69,647 | $3,296 | 1.1% | $40.04 | +3.5% | COM | 060505104 |
| ADBE | ADOBE INC | 8,318 | $3,218 | 1.0% | $362.71 | +6.2% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,340 | $3,159 | 1.0% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| MANH | MANHATTAN ASSOCIATES INC | 15,926 | $3,145 | 1.0% | $214.89 | -15.5% | COM | 562750109 |
| ABT | ABBOTT LABS | 23,113 | $3,144 | 1.0% | $92.78 | +40.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 24,267 | $3,009 | 1.0% | $106.89 | -3.8% | COM | 254687106 |
| ORCL | ORACLE CORP | 13,564 | $2,965 | 1.0% | $65.40 | +145.9% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 1,928 | $2,932 | 0.9% | $708.06 | +85.6% | COM | 893641100 |
| PGR | PROGRESSIVE CORP | 10,905 | $2,910 | 0.9% | $248.44 | +3.7% | COM | 743315103 |
| DLR | DIGITAL RLTY TR INC | 15,922 | $2,776 | 0.9% | $108.40 | +47.8% | COM | 253868103 |
| GSSC | GOLDMAN SACHS ETF TR | 38,609 | $2,649 | 0.9% | $63.43 | — | ACTIVEBETA US | 381430602 |
| SBUX | STARBUCKS CORP | 28,167 | $2,581 | 0.8% | $85.89 | -0.8% | COM | 855244109 |
| AVGO | BROADCOM INC | 8,928 | $2,461 | 0.8% | $151.28 | +42.7% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 6,411 | $2,456 | 0.8% | $352.00 | +1.9% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 30,731 | $2,403 | 0.8% | $77.19 | -3.4% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 8,342 | $2,353 | 0.8% | $235.19 | +14.0% | COM | 009158106 |
| APH | AMPHENOL CORP NEW | 23,679 | $2,338 | 0.8% | $47.31 | +72.0% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,734 | $2,336 | 0.8% | $91.87 | +85.6% | COM | 45866F104 |
| BKR | BAKER HUGHES COMPANY | 60,749 | $2,329 | 0.8% | $34.67 | +7.5% | CL A | 05722G100 |
| ZTS | ZOETIS INC | 14,844 | $2,315 | 0.7% | $161.70 | -2.7% | CL A | 98978V103 |
| PPG | PPG INDS INC | 19,798 | $2,252 | 0.7% | $119.87 | -11.3% | COM | 693506107 |
| PLD | PROLOGIS INC. | 19,916 | $2,094 | 0.7% | $119.59 | -14.4% | COM | 74340W103 |
| PFE | PFIZER INC | 83,649 | $2,028 | 0.7% | $26.19 | -14.7% | COM | 717081103 |
| DE | DEERE & CO | 3,780 | $1,922 | 0.6% | $324.97 | +49.1% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 8,136 | $1,798 | 0.6% | $197.93 | +6.3% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 15,299 | $1,750 | 0.6% | $134.92 | -27.3% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 15,387 | $1,597 | 0.5% | $93.29 | +9.3% | COM | 025537101 |
| NYT | NEW YORK TIMES CO | 28,330 | $1,586 | 0.5% | $49.73 | +5.6% | CL A | 650111107 |
| MCD | MCDONALDS CORP | 5,087 | $1,486 | 0.5% | $196.82 | +54.2% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 28,013 | $1,478 | 0.5% | $53.11 | -4.8% | COM | 892356106 |
| QCOM | QUALCOMM INC | 8,848 | $1,409 | 0.5% | $150.84 | -3.9% | COM | 747525103 |
| LLY | ELI LILLY & CO | 1,789 | $1,394 | 0.5% | $138.00 | +460.5% | COM | 532457108 |
| CDW | CDW CORP | 7,504 | $1,340 | 0.4% | $200.24 | -16.0% | COM | 12514G108 |
| OC | OWENS CORNING NEW | 8,917 | $1,226 | 0.4% | $168.32 | -18.0% | COM | 690742101 |
| MPC | MARATHON PETE CORP | 4,515 | $750 | 0.2% | $116.65 | +26.8% | COM | 56585A102 |
| V | VISA INC | 1,991 | $707 | 0.2% | $187.50 | +85.1% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 4,093 | $679 | 0.2% | $180.24 | -10.3% | COM | 427866108 |
| TSLA | TESLA INC | 2,108 | $670 | 0.2% | $240.36 | +25.3% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,040 | $628 | 0.2% | $56.50 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 3,780 | $602 | 0.2% | $111.79 | +43.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,884 | $535 | 0.2% | $82.03 | +122.7% | COM | 00287Y109 |
| HDV | ISHARES TR | 3,969 | $465 | 0.2% | $95.87 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 3,489 | $463 | 0.1% | $105.68 | — | SELECT DIVID ETF | 464287168 |
| JKHY | HENRY JACK & ASSOC INC | 2,497 | $450 | 0.1% | $177.18 | -0.7% | COM | 426281101 |
| MMM | 3M CO | 1,800 | $274 | 0.1% | $119.14 | +18.6% | COM | 88579Y101 |