CIK: 0001947670 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $205,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,792 | $28,910 | 14.1% | $460.27 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 64,376 | $19,566 | 9.5% | $231.25 | — | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 227,856 | $19,081 | 9.3% | $70.30 | — | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 97,747 | $17,276 | 8.4% | $127.84 | — | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 212,780 | $15,163 | 7.4% | $56.61 | — | S&P500 QUALITY | 46137V241 |
| LQD | ISHARES TR | 112,175 | $12,296 | 6.0% | $105.89 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 20,359 | $11,231 | 5.5% | $308.74 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 22,089 | $9,378 | 4.6% | $210.41 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 37,182 | $7,629 | 3.7% | $157.97 | +27.5% | COM | 037833100 |
| PMBS | PIMCO ETF TR | 136,105 | $6,676 | 3.3% | $49.92 | — | MTG BKD SECS ACT | 72201R569 |
| TLH | ISHARES TR | 41,843 | $4,251 | 2.1% | $108.63 | — | 10-20 YR TRS ETF | 464288653 |
| SCHD | SCHWAB STRATEGIC TR | 157,121 | $4,164 | 2.0% | $39.88 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 16,189 | $4,100 | 2.0% | $181.30 | — | TECHNOLOGY | 81369Y803 |
| IBOC | INTERNATIONAL BANCSHARES COR | 61,501 | $4,094 | 2.0% | $42.88 | +42.6% | COM | 459044103 |
| META | META PLATFORMS INC | 4,995 | $3,687 | 1.8% | $268.39 | +129.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 22,042 | $3,482 | 1.7% | $102.07 | +23.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,494 | $2,960 | 1.4% | $123.14 | +60.7% | COM | 023135106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 256,647 | $2,803 | 1.4% | $11.34 | — | COM | 670657105 |
| MGV | VANGUARD WORLD FD | 21,202 | $2,782 | 1.4% | $117.58 | — | MEGA CAP VAL ETF | 921910840 |
| XLG | INVESCO EXCHANGE TRADED FD T | 47,565 | $2,478 | 1.2% | $59.77 | — | S&P 500 TOP 50 | 46137V233 |
| PEY | INVESCO EXCHANGE TRADED FD T | 114,411 | $2,335 | 1.1% | $19.67 | — | HIG YLD EQ DIV | 46137V563 |
| XLV | SELECT SECTOR SPDR TR | 16,973 | $2,288 | 1.1% | $133.58 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 12,112 | $2,134 | 1.0% | $127.75 | +27.8% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 13,316 | $1,964 | 1.0% | $111.76 | — | INDL | 81369Y704 |
| — | NUVEEN MUN VALUE FD INC | 180,840 | $1,572 | 0.8% | $8.82 | — | COM | 670928100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,774 | $1,264 | 0.6% | $26.29 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 2,185 | $1,241 | 0.6% | $450.97 | — | S&P 500 ETF SHS | 922908363 |
| ILTB | ISHARES TR | 22,570 | $1,115 | 0.5% | $52.74 | — | CORE LT USDB ETF | 464289479 |
| HDV | ISHARES TR | 9,151 | $1,072 | 0.5% | $104.89 | — | CORE HIGH DV ETF | 46429B663 |
| TLT | ISHARES TR | 11,585 | $1,022 | 0.5% | $96.94 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 1,922 | $956 | 0.5% | $370.12 | +16.8% | COM | 594918104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,500 | $669 | 0.3% | $83.74 | — | CLOUD COMPUTING | 33734X192 |
| LMT | LOCKHEED MARTIN CORP | 1,237 | $573 | 0.3% | $380.78 | +20.6% | COM | 539830109 |
| PEP | PEPSICO INC | 4,250 | $561 | 0.3% | $154.42 | -15.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,013 | $520 | 0.3% | $32.70 | +27.9% | COM | 92343V104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 28,463 | $450 | 0.2% | $16.12 | — | COM | 67074C103 |
| LLY | ELI LILLY & CO | 535 | $417 | 0.2% | $584.79 | +32.3% | COM | 532457108 |
| ASML | ASML HOLDING N V | 500 | $401 | 0.2% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,128 | $387 | 0.2% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 4,534 | $385 | 0.2% | $93.45 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 499 | $331 | 0.2% | $307.34 | — | INF TECH ETF | 92204A702 |
| MLM | MARTIN MARIETTA MATLS INC | 529 | $290 | 0.1% | $331.53 | +58.8% | COM | 573284106 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,000 | $283 | 0.1% | $11.63 | — | COM | 09254E103 |
| XOP | SPDR SERIES TRUST | 2,100 | $264 | 0.1% | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,700 | $232 | 0.1% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| SOXX | ISHARES TR | 939 | $224 | 0.1% | $281.79 | — | ISHARES SEMICDTR | 464287523 |
| BIBL | NORTHERN LTS FD TR IV | 5,000 | $207 | 0.1% | $41.33 | — | INSPIRE 100 ETF | 66538H534 |