CIK: 0001965529 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $212,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 31,546 | $13,394 | 6.3% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| FBND | FIDELITY MERRIMACK STR TR | 278,128 | $12,724 | 6.0% | $44.91 | — | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 60,220 | $11,697 | 5.5% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 28,170 | $8,587 | 4.0% | $243.91 | — | GOLD SHS | 78463V107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 208,799 | $8,488 | 4.0% | $37.12 | — | SHS CREATION UNI | 14020G101 |
| PTRB | PGIM ETF TR | 200,520 | $8,388 | 4.0% | $41.00 | — | TOTAL RETURN BON | 69344A800 |
| VTEB | VANGUARD MUN BD FDS | 136,735 | $6,704 | 3.2% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,469 | $6,441 | 3.0% | $196.09 | — | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 101,759 | $6,384 | 3.0% | $59.22 | — | RISNG DIVD ACHIV | 33738R506 |
| VOT | VANGUARD INDEX FDS | 21,156 | $6,017 | 2.8% | $253.65 | — | MCAP GR IDXVIP | 922908538 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 117,644 | $5,795 | 2.7% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| BIV | VANGUARD BD INDEX FDS | 74,662 | $5,774 | 2.7% | $74.81 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 249,463 | $5,513 | 2.6% | $18.84 | — | INTL EQTY ETF | 808524805 |
| MUNI | PIMCO ETF TR | 98,474 | $5,058 | 2.4% | $51.71 | — | INTER MUN BD ACT | 72201R866 |
| VOE | VANGUARD INDEX FDS | 29,826 | $4,905 | 2.3% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 68,762 | $4,751 | 2.2% | $59.54 | — | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,087 | $4,559 | 2.1% | $175.35 | — | S&P500 EQL WGT | 46137V357 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 107,504 | $4,501 | 2.1% | $40.42 | — | SHS | 336917109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,958 | $3,586 | 1.7% | $58.05 | — | INTER TERM TREAS | 92206C706 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,072 | $3,346 | 1.6% | $104.70 | — | S&P 500 GARP ETF | 46137V431 |
| SPTS | SPDR SERIES TRUST | 109,400 | $3,204 | 1.5% | $29.02 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 6,431 | $3,199 | 1.5% | $422.42 | +2.4% | COM | 594918104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 37,308 | $3,037 | 1.4% | $76.37 | — | RBA INDL ETF | 33738R704 |
| VTES | VANGUARD WELLINGTON FD | 26,715 | $2,696 | 1.3% | $100.37 | — | SHORT TRM TAX EX | 921935870 |
| VHT | VANGUARD WORLD FD | 10,651 | $2,645 | 1.2% | $253.98 | — | HEALTH CAR ETF | 92204A504 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 73,100 | $2,579 | 1.2% | $35.68 | — | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION | 15,867 | $2,507 | 1.2% | $137.54 | -8.5% | COM | 67066G104 |
| PULS | PGIM ETF TR | 45,929 | $2,285 | 1.1% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,127 | $2,234 | 1.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| MUST | COLUMBIA ETF TR I | 108,067 | $2,174 | 1.0% | $20.29 | — | MULTI SEC MUNI | 19761L607 |
| AMZN | AMAZON COM INC | 9,399 | $2,062 | 1.0% | $205.29 | -3.6% | COM | 023135106 |
| META | META PLATFORMS INC | 2,635 | $1,945 | 0.9% | $587.57 | +4.9% | CL A | 30303M102 |
| FSMB | FIRST TR EXCH TRADED FD III | 59,446 | $1,183 | 0.6% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| AAPL | APPLE INC | 5,458 | $1,120 | 0.5% | $233.78 | -13.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 1,867 | $1,049 | 0.5% | $518.07 | +6.4% | CL A | 57636Q104 |
| HDV | ISHARES TR | 8,097 | $949 | 0.4% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 3,390 | $935 | 0.4% | $193.94 | +11.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,699 | $828 | 0.4% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| VTEI | VANGUARD MUN BD FDS | 8,162 | $804 | 0.4% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| USMV | ISHARES TR | 8,344 | $783 | 0.4% | $88.95 | — | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 9,898 | $729 | 0.3% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 544 | $728 | 0.3% | $87.43 | +29.3% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 3,921 | $714 | 0.3% | $121.42 | +37.8% | COM | 718172109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,562 | $640 | 0.3% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPOT | SPOTIFY TECHNOLOGY S A | 819 | $628 | 0.3% | $437.95 | +46.6% | SHS | L8681T102 |
| JPM | JPMORGAN CHASE & CO. | 2,151 | $624 | 0.3% | $228.03 | +10.8% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,865 | $619 | 0.3% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| KKR | KKR & CO INC | 4,504 | $599 | 0.3% | $142.64 | -18.2% | COM | 48251W104 |
| V | VISA INC | 1,625 | $577 | 0.3% | $303.06 | +14.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,334 | $575 | 0.3% | $110.39 | -5.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,290 | $566 | 0.3% | $410.48 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 1,984 | $549 | 0.3% | $278.95 | — | SML CP GRW ETF | 922908595 |
| CI | THE CIGNA GROUP | 1,587 | $525 | 0.2% | $312.12 | +1.8% | COM | 125523100 |
| SDY | SPDR SERIES TRUST | 3,835 | $521 | 0.2% | $132.11 | — | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,168 | $491 | 0.2% | $198.14 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 2,512 | $466 | 0.2% | $178.53 | +2.3% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 4,630 | $457 | 0.2% | $71.18 | +14.3% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 3,725 | $440 | 0.2% | $108.79 | +6.1% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 2,467 | $438 | 0.2% | $176.33 | -6.5% | CAP STK CL C | 02079K107 |
| WRB | BERKLEY W R CORP | 5,918 | $435 | 0.2% | $57.87 | +20.9% | COM | 084423102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,740 | $424 | 0.2% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| ETN | EATON CORP PLC | 1,176 | $420 | 0.2% | $340.58 | -9.9% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 2,343 | $414 | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 515 | $413 | 0.2% | $716.01 | — | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 774 | $410 | 0.2% | $348.14 | +19.5% | COM | 36828A101 |
| — | TOTALENERGIES SE | 6,532 | $401 | 0.2% | $58.08 | — | SPONSORED ADS | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 2,482 | $379 | 0.2% | $149.96 | +0.6% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 4,715 | $378 | 0.2% | $72.82 | -2.3% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $375 | 0.2% | $187.10 | -11.3% | COM | 693475105 |
| PFE | PFIZER INC | 15,051 | $365 | 0.2% | $24.71 | -9.6% | COM | 717081103 |
| RTX | RTX CORPORATION | 2,470 | $361 | 0.2% | $118.58 | +11.1% | COM | 75513E101 |
| NGG | NATIONAL GRID PLC | 4,795 | $357 | 0.2% | $60.65 | — | SPONSORED ADR NE | 636274409 |
| GE | GE AEROSPACE | 1,386 | $357 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 2,622 | $357 | 0.2% | $114.30 | +14.3% | COM | 002824100 |
| CSL | CARLISLE COS INC | 937 | $350 | 0.2% | $428.38 | -14.2% | COM | 142339100 |
| PGR | PROGRESSIVE CORP | 1,279 | $341 | 0.2% | $232.32 | +10.9% | COM | 743315103 |
| ENB | ENBRIDGE INC | 7,465 | $338 | 0.2% | $39.21 | +11.7% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 7,067 | $334 | 0.2% | $47.33 | — | SPONSORED ADR | 110448107 |
| VO | VANGUARD INDEX FDS | 1,190 | $333 | 0.2% | $264.31 | — | MID CAP ETF | 922908629 |
| PLD | PROLOGIS INC. | 3,154 | $332 | 0.2% | $111.87 | -8.5% | COM | 74340W103 |
| USB | US BANCORP DEL | 7,297 | $330 | 0.2% | $45.99 | -11.4% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 3,498 | $321 | 0.2% | $84.51 | +4.1% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 1,495 | $318 | 0.1% | $174.46 | +6.1% | COM | 14040H105 |
| SNY | SANOFI | 6,532 | $316 | 0.1% | $50.68 | — | SPONSORED ADR | 80105N105 |
| NOW | SERVICENOW INC | 305 | $314 | 0.1% | $202.58 | -6.9% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 4,993 | $311 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 1,102 | $308 | 0.1% | $285.84 | -2.8% | COM | 031162100 |
| BA | BOEING CO | 1,449 | $304 | 0.1% | $173.98 | +8.6% | COM | 097023105 |
| MCK | MCKESSON CORP | 409 | $300 | 0.1% | $557.26 | +26.3% | COM | 58155Q103 |
| MKL | MARKEL GROUP INC | 149 | $298 | 0.1% | $1659.34 | +13.0% | COM | 570535104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,738 | $294 | 0.1% | $88.03 | +14.9% | COM | 101137107 |
| KVUE | KENVUE INC | 14,021 | $293 | 0.1% | $21.76 | +1.8% | COM | 49177J102 |
| PEP | PEPSICO INC | 2,204 | $291 | 0.1% | $142.41 | -8.0% | COM | 713448108 |
| TRMB | TRIMBLE INC | 3,799 | $289 | 0.1% | $68.44 | -1.9% | COM | 896239100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,311 | $287 | 0.1% | $218.17 | +2.3% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 3,276 | $286 | 0.1% | $86.63 | -3.6% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 2,137 | $285 | 0.1% | $133.31 | — | HIGH DIV YLD | 921946406 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,120 | $281 | 0.1% | $91.18 | 0.0% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 1,963 | $281 | 0.1% | $145.18 | -5.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 360 | $281 | 0.1% | $819.04 | -5.6% | COM | 532457108 |
| LII | LENNOX INTL INC | 486 | $279 | 0.1% | $618.14 | -10.3% | COM | 526107107 |
| MS | MORGAN STANLEY | 1,975 | $278 | 0.1% | $119.51 | +1.2% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 957 | $277 | 0.1% | $281.19 | +2.1% | COM | H1467J104 |
| LIN | LINDE PLC | 584 | $274 | 0.1% | $448.96 | +0.7% | SHS | G54950103 |
| GDDY | GODADDY INC | 1,514 | $273 | 0.1% | $183.47 | -2.2% | CL A | 380237107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,231 | $270 | 0.1% | $39.40 | +6.1% | COM | 92343V104 |
| CACI | CACI INTL INC | 560 | $267 | 0.1% | $484.70 | -8.6% | CL A | 127190304 |
| TEAM | ATLASSIAN CORPORATION | 1,301 | $264 | 0.1% | $231.35 | -10.0% | CL A | 049468101 |
| HWM | HOWMET AEROSPACE INC | 1,412 | $263 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| TFC | TRUIST FINL CORP | 6,098 | $262 | 0.1% | $41.75 | -9.0% | COM | 89832Q109 |
| AZN | ASTRAZENECA PLC | 3,738 | $261 | 0.1% | $66.55 | — | SPONSORED ADR | 046353108 |
| JKHY | HENRY JACK & ASSOC INC | 1,438 | $259 | 0.1% | $172.39 | +2.1% | COM | 426281101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,186 | $257 | 0.1% | $49.96 | — | MUNICIPAL ETF | 46641Q647 |
| ISRG | INTUITIVE SURGICAL INC | 471 | $256 | 0.1% | $552.38 | -5.3% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 1,064 | $253 | 0.1% | $216.50 | -4.8% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 2,819 | $253 | 0.1% | $101.81 | -13.5% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 2,281 | $253 | 0.1% | $87.00 | +20.0% | COM | 375558103 |
| LPLA | LPL FINL HLDGS INC | 667 | $250 | 0.1% | $350.35 | 0.0% | COM | 50212V100 |
| ACN | ACCENTURE PLC IRELAND | 834 | $249 | 0.1% | $346.97 | -12.7% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 804 | $249 | 0.1% | $283.70 | 0.0% | COM | 052769106 |
| TRU | TRANSUNION | 2,803 | $247 | 0.1% | $99.02 | -16.1% | COM | 89400J107 |
| LNG | CHENIERE ENERGY INC | 1,011 | $246 | 0.1% | $203.03 | +14.1% | COM NEW | 16411R208 |
| SAP | SAP SE | 809 | $246 | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| VRSK | VERISK ANALYTICS INC | 777 | $242 | 0.1% | $276.24 | +9.2% | COM | 92345Y106 |
| TT | TRANE TECHNOLOGIES PLC | 551 | $241 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| MORN | MORNINGSTAR INC | 758 | $238 | 0.1% | $340.78 | -13.1% | COM | 617700109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,361 | $238 | 0.1% | $70.76 | — | INTRNL RES EQT | 46641Q134 |
| CHH | CHOICE HOTELS INTL INC | 1,859 | $236 | 0.1% | $139.77 | -10.3% | COM | 169905106 |
| SSD | SIMPSON MFG INC | 1,500 | $233 | 0.1% | $180.66 | -14.7% | COM | 829073105 |
| GSK | GSK PLC | 6,047 | $232 | 0.1% | $38.40 | — | SPONSORED ADR | 37733W204 |
| TXN | TEXAS INSTRS INC | 1,118 | $232 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,656 | $230 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| LSTR | LANDSTAR SYS INC | 1,649 | $229 | 0.1% | $170.91 | — | COM | 515098101 |
| XEL | XCEL ENERGY INC | 3,363 | $229 | 0.1% | $64.42 | +5.3% | COM | 98389B100 |
| FLRN | SPDR SERIES TRUST | 7,392 | $228 | 0.1% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| CASY | CASEYS GEN STORES INC | 445 | $227 | 0.1% | $459.22 | 0.0% | COM | 147528103 |
| KLAC | KLA CORP | 251 | $225 | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| C | CITIGROUP INC | 2,572 | $219 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,856 | $218 | 0.1% | $25.52 | — | FST TR GLB FD | 33739H101 |
| BSV | VANGUARD BD INDEX FDS | 2,746 | $216 | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| NDAQ | NASDAQ INC | 2,402 | $215 | 0.1% | $79.17 | 0.0% | COM | 631103108 |
| GD | GENERAL DYNAMICS CORP | 730 | $213 | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| UNP | UNION PAC CORP | 923 | $212 | 0.1% | $230.22 | -5.1% | COM | 907818108 |
| AON | AON PLC | 589 | $210 | 0.1% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| FCN | FTI CONSULTING INC | 1,273 | $206 | 0.1% | $205.77 | -20.7% | COM | 302941109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 664 | $205 | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| NVO | NOVO-NORDISK A S | 2,950 | $204 | 0.1% | $85.70 | — | ADR | 670100205 |
| BSY | BENTLEY SYS INC | 3,763 | $203 | 0.1% | $46.10 | 0.0% | COM CL B | 08265T208 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,442 | $202 | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| FE | FIRSTENERGY CORP | 5,011 | $202 | 0.1% | $40.27 | 0.0% | COM | 337932107 |
| O | REALTY INCOME CORP | 3,489 | $201 | 0.1% | $54.47 | 0.0% | COM | 756109104 |
| SEIC | SEI INVTS CO | 2,235 | $201 | 0.1% | $79.75 | 0.0% | COM | 784117103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,529 | $176 | 0.1% | $15.70 | -6.4% | COM | 446150104 |
| SAN | BANCO SANTANDER S.A. | 11,084 | $92 | 0.0% | $8.30 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 10,050 | $24 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |