CIK: 0001989379 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $133,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,516 | $13,360 | 10.0% | $587.69 | — | CORE S&P500 ETF | 464287200 |
| QGRO | AMERICAN CENTY ETF TR | 80,954 | $8,834 | 6.6% | $99.37 | — | US QUALITY GROW | 025072307 |
| IEI | ISHARES TR | 53,443 | $6,365 | 4.8% | $115.91 | — | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 233,831 | $6,197 | 4.7% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 64,205 | $5,320 | 4.0% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 40,300 | $3,589 | 2.7% | $89.10 | — | REAL ESTATE ETF | 922908553 |
| IQLT | ISHARES TR | 81,505 | $3,523 | 2.6% | $39.22 | — | MSCI INTL QUALTY | 46434V456 |
| IEF | ISHARES TR | 31,347 | $3,002 | 2.3% | $93.00 | — | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 24,751 | $2,725 | 2.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 42,061 | $2,689 | 2.0% | $61.39 | — | CORE DIV GRWTH | 46434V621 |
| TFLO | ISHARES TR | 50,714 | $2,569 | 1.9% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 5,019 | $2,497 | 1.9% | $422.59 | +2.3% | COM | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,716 | $2,407 | 1.8% | $119.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 11,463 | $2,352 | 1.8% | $234.51 | -14.1% | COM | 037833100 |
| IUSV | ISHARES TR | 23,663 | $2,239 | 1.7% | $92.61 | — | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 3,612 | $1,992 | 1.5% | $511.28 | — | UNIT SER 1 | 46090E103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 69,744 | $1,926 | 1.4% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| AMGN | AMGEN INC | 6,635 | $1,853 | 1.4% | $286.05 | -2.9% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 5,691 | $1,730 | 1.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 27,412 | $1,700 | 1.3% | $61.73 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 37,506 | $1,598 | 1.2% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| COWZ | PACER FDS TR | 27,177 | $1,497 | 1.1% | $55.71 | — | US CASH COWS 100 | 69374H881 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 19,154 | $1,362 | 1.0% | $65.73 | — | S&P500 EQL UTL | 46137V274 |
| AVGO | BROADCOM INC | 4,762 | $1,313 | 1.0% | $183.40 | +17.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,220 | $1,273 | 1.0% | $195.81 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 12,718 | $1,262 | 0.9% | $96.95 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,805 | $1,256 | 0.9% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 5,647 | $1,239 | 0.9% | $204.58 | -3.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,043 | $1,172 | 0.9% | $228.78 | +10.4% | COM | 46625H100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 110,379 | $1,145 | 0.9% | $10.76 | — | COM | 670682103 |
| UNP | UNION PAC CORP | 4,875 | $1,122 | 0.8% | $230.22 | -5.1% | COM | 907818108 |
| IEFA | ISHARES TR | 13,234 | $1,105 | 0.8% | $70.59 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 6,930 | $1,095 | 0.8% | $137.06 | -8.2% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 11,859 | $1,093 | 0.8% | $90.49 | — | ACTIVE BD ETF | 72201R775 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 32,469 | $1,092 | 0.8% | $33.63 | — | SHS ETF | 14021L109 |
| LLY | ELI LILLY & CO | 1,362 | $1,062 | 0.8% | $819.53 | -5.6% | COM | 532457108 |
| WMT | WALMART INC | 10,463 | $1,023 | 0.8% | $85.80 | +10.4% | COM | 931142103 |
| QUAL | ISHARES TR | 5,508 | $1,007 | 0.8% | $178.66 | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 4,563 | $998 | 0.7% | $175.85 | -8.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,968 | $956 | 0.7% | $461.73 | +10.0% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,118 | $933 | 0.7% | $198.01 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 931 | $921 | 0.7% | $922.64 | +7.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,788 | $889 | 0.7% | $283.58 | -1.5% | COM | 025816109 |
| CSCO | CISCO SYS INC | 12,217 | $848 | 0.6% | $55.43 | +8.9% | COM | 17275R102 |
| IJR | ISHARES TR | 7,722 | $844 | 0.6% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SMMV | ISHARES TR | 18,814 | $790 | 0.6% | $41.51 | — | MSCI USA SMCP MN | 46435G433 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,496 | $736 | 0.6% | $217.30 | +16.8% | COM | 459200101 |
| EFA | ISHARES TR | 8,175 | $731 | 0.5% | $76.34 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 4,518 | $720 | 0.5% | $165.73 | -3.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,929 | $707 | 0.5% | $396.77 | -10.3% | COM | 437076102 |
| META | META PLATFORMS INC | 906 | $669 | 0.5% | $588.97 | +4.7% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 602 | $632 | 0.5% | $989.29 | -5.7% | COM | 09290D101 |
| ETN | EATON CORP PLC | 1,704 | $608 | 0.5% | $346.45 | -11.5% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 2,065 | $603 | 0.5% | $290.22 | +4.6% | COM | 580135101 |
| C | CITIGROUP INC | 6,986 | $595 | 0.4% | $65.86 | +8.1% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 3,356 | $591 | 0.4% | $173.91 | -6.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,523 | $591 | 0.4% | $381.74 | -13.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 5,481 | $591 | 0.4% | $112.15 | -6.8% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 5,794 | $582 | 0.4% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 1,630 | $579 | 0.4% | $298.33 | +16.3% | COM CL A | 92826C839 |
| FFSM | FIDELITY COVINGTON TRUST | 21,040 | $572 | 0.4% | $26.91 | — | FUNDAMENTAL SMAL | 316092295 |
| VSDM | VANGUARD MUN BD FDS | 7,373 | $558 | 0.4% | $75.18 | — | SHORT TAX EXEMPT | 922907696 |
| BX | BLACKSTONE INC | 3,666 | $548 | 0.4% | $168.43 | -19.8% | COM | 09260D107 |
| EEM | ISHARES TR | 11,324 | $546 | 0.4% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 5,658 | $516 | 0.4% | $75.74 | +10.8% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 728 | $515 | 0.4% | $544.86 | +4.9% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 3,341 | $510 | 0.4% | $149.59 | +0.8% | COM | 478160104 |
| SHV | ISHARES TR | 4,234 | $468 | 0.4% | $110.12 | — | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 2,510 | $466 | 0.4% | $178.00 | +2.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 2,850 | $454 | 0.3% | $159.52 | -9.1% | COM | 747525103 |
| CB | CHUBB LIMITED | 1,516 | $439 | 0.3% | $281.36 | +2.0% | COM | H1467J104 |
| MRK | MERCK & CO INC | 5,533 | $438 | 0.3% | $98.70 | -21.6% | COM | 58933Y105 |
| INTU | INTUIT | 529 | $416 | 0.3% | $634.69 | +6.3% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 2,436 | $409 | 0.3% | $114.81 | +28.1% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 816 | $408 | 0.3% | $492.97 | -1.4% | COM | 666807102 |
| O | REALTY INCOME CORP | 7,061 | $407 | 0.3% | $54.40 | +0.1% | COM | 756109104 |
| VOO | VANGUARD INDEX FDS | 707 | $402 | 0.3% | $538.21 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,214 | $393 | 0.3% | $174.67 | -5.6% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 4,397 | $383 | 0.3% | $83.84 | -0.4% | SHS | G5960L103 |
| FDIF | FIDELITY COVINGTON TRUST | 11,178 | $377 | 0.3% | $33.74 | — | DISRUPTORS ETF | 316092121 |
| SNA | SNAP ON INC | 1,201 | $374 | 0.3% | $327.46 | -4.5% | COM | 833034101 |
| KO | COCA COLA CO | 5,169 | $366 | 0.3% | $63.21 | +10.4% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,273 | $333 | 0.3% | $76.92 | -1.4% | CL A | 192446102 |
| STLD | STEEL DYNAMICS INC | 2,592 | $332 | 0.2% | $130.03 | -2.8% | COM | 858119100 |
| UNH | UNITEDHEALTH GROUP INC | 1,055 | $329 | 0.2% | $531.97 | -29.5% | COM | 91324P102 |
| IWD | ISHARES TR | 1,660 | $322 | 0.2% | $185.08 | — | RUS 1000 VAL ETF | 464287598 |
| TD | TORONTO DOMINION BK ONT | 4,220 | $310 | 0.2% | $56.19 | +16.1% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 1,474 | $306 | 0.2% | $192.99 | -9.7% | COM | 882508104 |
| GLD | SPDR GOLD TR | 1,000 | $305 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,323 | $303 | 0.2% | $211.35 | +8.6% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 1,104 | $295 | 0.2% | $244.86 | +6.5% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,346 | $294 | 0.2% | $52.58 | -10.2% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,369 | $294 | 0.2% | $57.60 | — | ALLWRLD EX US | 922042775 |
| CEG | CONSTELLATION ENERGY CORP | 864 | $279 | 0.2% | $263.84 | 0.0% | COM | 21037T109 |
| SCZ | ISHARES TR | 3,773 | $274 | 0.2% | $72.69 | — | EAFE SML CP ETF | 464288273 |
| JCI | JOHNSON CTLS INTL PLC | 2,594 | $274 | 0.2% | $81.59 | +12.4% | SHS | G51502105 |
| CME | CME GROUP INC | 994 | $274 | 0.2% | $221.41 | +21.3% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 579 | $268 | 0.2% | $525.70 | -12.7% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 5,568 | $263 | 0.2% | $42.78 | -3.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,828 | $262 | 0.2% | $145.56 | -5.9% | COM | 166764100 |
| IDV | ISHARES TR | 7,491 | $259 | 0.2% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| VCRM | VANGUARD MUN BD FDS | 3,350 | $246 | 0.2% | $74.58 | — | CORE TAX EXEMPT | 922907712 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,364 | $245 | 0.2% | $69.99 | — | S&P500 LOW VOL | 46138E354 |
| SAP | SAP SE | 775 | $236 | 0.2% | $303.95 | — | SPON ADR | 803054204 |
| ETR | ENTERGY CORP NEW | 2,784 | $231 | 0.2% | $70.10 | +16.0% | COM | 29364G103 |
| GD | GENERAL DYNAMICS CORP | 788 | $230 | 0.2% | $281.35 | -3.2% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 1,112 | $228 | 0.2% | $185.70 | 0.0% | COM | 697435105 |
| ASML | ASML HOLDING N V | 274 | $219 | 0.2% | $801.05 | — | N Y REGISTRY SHS | N07059210 |
| FDRR | FIDELITY COVINGTON TRUST | 4,024 | $218 | 0.2% | $51.37 | — | DIVID ETF RISI | 316092832 |
| VTEB | VANGUARD MUN BD FDS | 4,376 | $215 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SERIES TRUST | 2,183 | $208 | 0.2% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| CRM | SALESFORCE INC | 734 | $200 | 0.2% | $266.04 | 0.0% | COM | 79466L302 |
| EFV | ISHARES TR | 3,151 | $200 | 0.2% | $63.49 | — | EAFE VALUE ETF | 464288877 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,513 | $156 | 0.1% | $6.83 | — | COMMON STOCK | 30290Y101 |