CIK: 0002023336 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $339,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,198 | $23,717 | 7.0% | $305.50 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 125,466 | $22,938 | 6.8% | $136.38 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 333,974 | $21,201 | 6.2% | $55.75 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 186,207 | $20,501 | 6.0% | $83.01 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 375,317 | $20,440 | 6.0% | $45.23 | — | ISHARES US EQUIT | 09290C103 |
| TLH | ISHARES TR | 173,469 | $17,624 | 5.2% | $103.40 | — | 10-20 YR TRS ETF | 464288653 |
| IVE | ISHARES TR | 84,671 | $16,546 | 4.9% | $189.97 | — | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 269,272 | $14,228 | 4.2% | $52.64 | — | ISHARES FLEXIBLE | 092528603 |
| OEF | ISHARES TR | 41,042 | $12,491 | 3.7% | $260.31 | — | S&P 100 ETF | 464287101 |
| EMXC | ISHARES INC | 196,978 | $12,437 | 3.7% | $58.21 | — | MSCI EMRG CHN | 46434G764 |
| QLTA | ISHARES TR | 231,058 | $11,054 | 3.3% | $47.45 | — | A RATE CP BD ETF | 46429B291 |
| THRO | BLACKROCK ETF TRUST | 271,960 | $9,676 | 2.9% | $34.71 | — | ISHARES US THEMA | 09290C806 |
| IYW | ISHARES TR | 55,103 | $9,548 | 2.8% | $93.36 | — | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 183,741 | $9,387 | 2.8% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| MBB | ISHARES TR | 99,796 | $9,370 | 2.8% | $90.54 | — | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 27,043 | $6,499 | 1.9% | $211.01 | — | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 102,561 | $6,396 | 1.9% | $54.91 | — | ISHARES NEW | 464285204 |
| SOXX | ISHARES TR | 26,540 | $6,335 | 1.9% | $288.62 | — | ISHARES SEMICDTR | 464287523 |
| SCHR | SCHWAB STRATEGIC TR | 221,111 | $5,534 | 1.6% | $30.45 | — | INT-TRM U.S TRES | 808524854 |
| BAI | BLACKROCK ETF TRUST | 182,257 | $5,258 | 1.5% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| SHW | SHERWIN WILLIAMS CO | 13,908 | $4,776 | 1.4% | $262.78 | +31.1% | COM | 824348106 |
| PBTP | INVESCO EXCH TRADED FD TR II | 179,352 | $4,655 | 1.4% | $25.96 | — | PURBTA 0 5 YR | 46138E495 |
| EMB | ISHARES TR | 41,301 | $3,825 | 1.1% | $86.43 | — | JPMORGAN USD EMG | 464288281 |
| JAAA | JANUS DETROIT STR TR | 74,761 | $3,794 | 1.1% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 16,525 | $3,391 | 1.0% | $136.20 | +47.9% | COM | 037833100 |
| HYGW | ISHARES TR | 107,814 | $3,300 | 1.0% | $31.72 | — | HIGH YLD CORP BD | 46436E320 |
| ITOT | ISHARES TR | 23,491 | $3,172 | 0.9% | $110.49 | — | CORE S&P TTL STK | 464287150 |
| SPMO | INVESCO EXCH TRADED FD TR II | 26,633 | $2,995 | 0.9% | $95.46 | — | S&P 500 MOMNTM | 46138E339 |
| IGEB | ISHARES TR | 59,595 | $2,708 | 0.8% | $45.44 | — | INVESTMENT GRADE | 46435G219 |
| MSFT | MICROSOFT CORP | 4,457 | $2,217 | 0.7% | $270.10 | +60.1% | COM | 594918104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 47,719 | $1,701 | 0.5% | $35.64 | — | INTL COR DIV TIL | 35473P108 |
| IUSB | ISHARES TR | 31,740 | $1,467 | 0.4% | $30.24 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 2,358 | $1,457 | 0.4% | $392.79 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,959 | $1,192 | 0.4% | $54.83 | — | EQUITY PREMIUM | 46641Q332 |
| BALI | BLACKROCK ETF TRUST | 38,486 | $1,159 | 0.3% | $30.04 | — | ISHARES ADVANTAG | 09290C863 |
| AMZN | AMAZON COM INC | 5,215 | $1,144 | 0.3% | $130.20 | +52.0% | COM | 023135106 |
| EEM | ISHARES TR | 23,683 | $1,142 | 0.3% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| HIMU | BLACKROCK ETF TRUST II | 23,457 | $1,141 | 0.3% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| INDB | INDEPENDENT BK CORP MASS | 18,100 | $1,138 | 0.3% | $71.71 | -17.3% | COM | 453836108 |
| SPXL | DIREXION SHS ETF TR | 5,635 | $978 | 0.3% | $22.32 | — | DRX S&P500BULL | 25459W862 |
| SPYG | SPDR SERIES TRUST | 9,558 | $911 | 0.3% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| RTX | RTX CORPORATION | 5,903 | $862 | 0.3% | $82.42 | +59.9% | COM | 75513E101 |
| IEMG | ISHARES INC | 13,211 | $793 | 0.2% | $56.03 | — | CORE MSCI EMKT | 46434G103 |
| IVLU | ISHARES TR | 23,825 | $784 | 0.2% | $25.76 | — | MSCI INTL VLU FT | 46435G409 |
| HYDB | ISHARES TR | 16,134 | $766 | 0.2% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| NVDA | NVIDIA CORPORATION | 4,775 | $754 | 0.2% | $95.48 | +31.8% | COM | 67066G104 |
| MUB | ISHARES TR | 6,824 | $713 | 0.2% | $104.83 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 2,248 | $652 | 0.2% | $168.71 | +49.8% | COM | 46625H100 |
| FISR | SSGA ACTIVE TR | 24,593 | $635 | 0.2% | $24.68 | — | SPDR SSGA FXD | 78470P507 |
| ICVT | ISHARES TR | 7,003 | $631 | 0.2% | $81.09 | — | CONV BD ETF | 46435G102 |
| HD | HOME DEPOT INC | 1,719 | $630 | 0.2% | $301.50 | +18.0% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,889 | $621 | 0.2% | $16.76 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 5,758 | $621 | 0.2% | $59.52 | +75.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,336 | $619 | 0.2% | $364.04 | +26.1% | COM | 539830109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,345 | $617 | 0.2% | $48.42 | — | NASDAQ EQT PREM | 46654Q203 |
| XLSR | SSGA ACTIVE TR | 10,936 | $601 | 0.2% | $36.22 | — | SPDR SSGA US SCT | 78470P408 |
| VUG | VANGUARD INDEX FDS | 1,362 | $597 | 0.2% | $84.79 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,716 | $594 | 0.2% | $78.30 | +105.4% | COM | 68389X105 |
| ILCV | ISHARES TR | 5,831 | $486 | 0.1% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| LQD | ISHARES TR | 4,382 | $480 | 0.1% | $108.08 | — | IBOXX INV CP ETF | 464287242 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,255 | $476 | 0.1% | $105.53 | — | BETABUILDRS US | 46641Q399 |
| JNJ | JOHNSON & JOHNSON | 3,114 | $476 | 0.1% | $145.55 | +3.6% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 1,687 | $461 | 0.1% | $138.82 | +79.5% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 2,534 | $448 | 0.1% | $57.77 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 3,082 | $441 | 0.1% | $109.97 | +24.6% | COM | 166764100 |
| USMV | ISHARES TR | 4,579 | $430 | 0.1% | $72.48 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 1,331 | $423 | 0.1% | $271.05 | +11.2% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,269 | $413 | 0.1% | $126.58 | +32.2% | COM | 718172109 |
| EFG | ISHARES TR | 3,666 | $411 | 0.1% | $94.81 | — | EAFE GRWTH ETF | 464288885 |
| AMP | AMERIPRISE FINL INC | 752 | $402 | 0.1% | $374.19 | +31.0% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 3,199 | $395 | 0.1% | $120.10 | +4.8% | COM | 872540109 |
| TLT | ISHARES TR | 4,326 | $382 | 0.1% | $91.67 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 1,038 | $368 | 0.1% | $227.25 | +52.7% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 1,082 | $359 | 0.1% | $252.51 | +11.8% | COM | 773903109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,079 | $350 | 0.1% | $24.33 | — | TOTAL INT BD ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 3,890 | $349 | 0.1% | $47.28 | +86.2% | COM | 20825C104 |
| IWY | ISHARES TR | 1,391 | $343 | 0.1% | $235.28 | — | RUS TP200 GR ETF | 464289438 |
| MCD | MCDONALDS CORP | 1,148 | $335 | 0.1% | $209.10 | +45.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,807 | $335 | 0.1% | $146.39 | +24.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 426 | $332 | 0.1% | $207.94 | +271.9% | COM | 532457108 |
| T | AT&T INC | 11,452 | $331 | 0.1% | $25.12 | +7.3% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 7,575 | $324 | 0.1% | $34.17 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 1,047 | $319 | 0.1% | $193.60 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,288 | $315 | 0.1% | $38.58 | +8.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 648 | $315 | 0.1% | $292.30 | +73.7% | CL B NEW | 084670702 |
| SPAB | SPDR SERIES TRUST | 12,031 | $308 | 0.1% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWB | ISHARES TR | 904 | $307 | 0.1% | $339.38 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 4,758 | $304 | 0.1% | $2.64 | — | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 3,810 | $300 | 0.1% | $38.96 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 1,003 | $300 | 0.1% | $300.08 | +0.9% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FD | 445 | $295 | 0.1% | $557.46 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 1,817 | $289 | 0.1% | $139.70 | +15.1% | COM | 742718109 |
| IGM | ISHARES TR | 2,516 | $283 | 0.1% | $92.57 | — | EXPND TEC SC ETF | 464287549 |
| GOOGL | ALPHABET INC | 1,595 | $281 | 0.1% | $117.75 | +38.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 379 | $280 | 0.1% | $317.19 | +94.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,561 | $277 | 0.1% | $112.07 | +47.1% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 6,778 | $274 | 0.1% | $33.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| PAYX | PAYCHEX INC | 1,879 | $273 | 0.1% | $143.67 | +2.7% | COM | 704326107 |
| KLAC | KLA CORP | 303 | $271 | 0.1% | $714.90 | +4.7% | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $266 | 0.1% | $52.71 | +49.7% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 463 | $255 | 0.1% | $11.81 | — | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 242 | $254 | 0.1% | $958.64 | -2.7% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 788 | $251 | 0.1% | $149.80 | +86.5% | COM | 025816109 |
| PEP | PEPSICO INC | 1,877 | $248 | 0.1% | $135.46 | -3.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,568 | $248 | 0.1% | $60.12 | +0.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 249 | $246 | 0.1% | $367.26 | +169.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,787 | $243 | 0.1% | $125.93 | +3.7% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 724 | $232 | 0.1% | $315.02 | +4.0% | COM | 363576109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,676 | $231 | 0.1% | $17.55 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 4,753 | $225 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 8,342 | $213 | 0.1% | $25.54 | — | VEST BUFFERED | 33740U778 |
| SNA | SNAP ON INC | 681 | $212 | 0.1% | $329.49 | -5.1% | COM | 833034101 |
| ELV | ELEVANCE HEALTH INC | 529 | $206 | 0.1% | $479.01 | -17.2% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 935 | $204 | 0.1% | $223.34 | -0.1% | COM | 571748102 |
| TECL | DIREXION SHS ETF TR | 2,182 | $204 | 0.1% | $93.58 | — | DLY TECH BULL 3X | 25459W102 |
| PLD | PROLOGIS INC. | 1,923 | $202 | 0.1% | $102.32 | 0.0% | COM | 74340W103 |