CIK: 0001962005 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $89,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 241,388 | $6,397 | 7.2% | $41.58 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 10,984 | $5,464 | 6.1% | $239.21 | +80.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 15,685 | $4,547 | 5.1% | $118.60 | +113.0% | COM | 46625H100 |
| AAPL | APPLE INC | 19,306 | $3,961 | 4.4% | $140.86 | +43.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 22,214 | $3,393 | 3.8% | $155.94 | -3.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 21,761 | $3,116 | 3.5% | $152.01 | -9.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 43,537 | $3,021 | 3.4% | $41.50 | +45.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 18,432 | $2,937 | 3.3% | $130.06 | +23.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 7,984 | $2,927 | 3.3% | $281.47 | +26.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 15,636 | $2,902 | 3.2% | $137.27 | +33.1% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,483 | $2,540 | 2.8% | $477.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 8,951 | $2,499 | 2.8% | $244.58 | +13.6% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 7,464 | $2,105 | 2.4% | $260.45 | +3.0% | COM | 009158106 |
| PEP | PEPSICO INC | 15,688 | $2,071 | 2.3% | $160.78 | -18.5% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 66,539 | $1,944 | 2.2% | $35.33 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 17,508 | $1,887 | 2.1% | $97.68 | +7.0% | COM | 30231G102 |
| WMT | WALMART INC | 16,038 | $1,568 | 1.8% | $66.44 | +42.6% | COM | 931142103 |
| PSX | PHILLIPS 66 | 12,941 | $1,544 | 1.7% | $91.32 | +19.9% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 6,623 | $1,542 | 1.7% | $178.23 | +12.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 8,763 | $1,396 | 1.6% | $111.05 | +30.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 10,090 | $1,372 | 1.5% | $98.84 | +32.1% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 19,812 | $1,342 | 1.5% | $70.78 | -11.7% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,577 | $1,323 | 1.5% | $31.26 | +33.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 7,774 | $1,228 | 1.4% | $102.98 | +22.2% | COM | 67066G104 |
| INTU | INTUIT | 1,423 | $1,121 | 1.3% | $542.32 | +24.4% | COM | 461202103 |
| DOW | DOW INC | 40,398 | $1,070 | 1.2% | $40.63 | -31.6% | COM | 260557103 |
| AMZN | AMAZON COM INC | 4,864 | $1,067 | 1.2% | $143.22 | +38.2% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 36,486 | $1,023 | 1.1% | $40.89 | — | US MID-CAP ETF | 808524508 |
| SHEL | SHELL PLC | 14,173 | $998 | 1.1% | $56.95 | — | SPON ADS | 780259305 |
| CMI | CUMMINS INC | 2,890 | $946 | 1.1% | $218.17 | +40.1% | COM | 231021106 |
| CRM | SALESFORCE INC | 3,363 | $917 | 1.0% | $292.11 | -8.9% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 916 | $907 | 1.0% | $619.17 | +60.0% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 34,536 | $874 | 1.0% | $33.92 | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 3,000 | $856 | 1.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 3,893 | $808 | 0.9% | $152.63 | +14.2% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 6,353 | $750 | 0.8% | $85.74 | +34.6% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 5,773 | $744 | 0.8% | $112.76 | +16.8% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 1,295 | $728 | 0.8% | $328.71 | +67.8% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 31,925 | $706 | 0.8% | $25.62 | — | INTL EQTY ETF | 808524805 |
| PCAR | PACCAR INC | 7,391 | $703 | 0.8% | $102.08 | -11.4% | COM | 693718108 |
| ORCL | ORACLE CORP | 2,925 | $640 | 0.7% | $161.33 | -0.3% | COM | 68389X105 |
| SPYG | SPDR SERIES TRUST | 6,525 | $622 | 0.7% | $51.31 | — | PRTFLO S&P500 GW | 78464A409 |
| CB | CHUBB LIMITED | 2,064 | $598 | 0.7% | $277.85 | +3.3% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 1,274 | $590 | 0.7% | $428.93 | +7.0% | COM | 539830109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,373 | $500 | 0.6% | $113.72 | — | SMLCP 600 GRTH | 921932794 |
| CSX | CSX CORP | 14,800 | $483 | 0.5% | $29.50 | +1.0% | COM | 126408103 |
| GIS | GENERAL MLS INC | 9,107 | $472 | 0.5% | $72.68 | -26.0% | COM | 370334104 |
| MRK | MERCK & CO INC | 5,816 | $460 | 0.5% | $93.39 | -17.1% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 3,393 | $456 | 0.5% | $114.09 | +7.2% | COM | 91913Y100 |
| KO | COCA COLA CO | 6,359 | $450 | 0.5% | $54.96 | +27.0% | COM | 191216100 |
| WDIV | SPDR INDEX SHS FDS | 6,323 | $446 | 0.5% | $58.70 | — | S&P GLBDIV ETF | 78463X459 |
| DD | DUPONT DE NEMOURS INC | 6,494 | $445 | 0.5% | $25.18 | +8.5% | COM | 26614N102 |
| SPYV | SPDR SERIES TRUST | 8,493 | $445 | 0.5% | $39.18 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 553 | $431 | 0.5% | $434.61 | +78.0% | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,710 | $429 | 0.5% | $203.04 | +11.8% | COM | 502431109 |
| IQLT | ISHARES TR | 9,702 | $419 | 0.5% | $34.33 | — | MSCI INTL QUALTY | 46434V456 |
| GPC | GENUINE PARTS CO | 3,191 | $387 | 0.4% | $139.43 | -15.5% | COM | 372460105 |
| SIGI | SELECTIVE INS GROUP INC | 4,160 | $360 | 0.4% | $86.43 | -0.4% | COM | 816300107 |
| XLK | SELECT SECTOR SPDR TR | 1,370 | $347 | 0.4% | $208.49 | — | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,778 | $317 | 0.4% | $52.41 | — | S&P500 EQL TEC | 46137V282 |
| SLYV | SPDR SERIES TRUST | 3,903 | $311 | 0.3% | $74.50 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 3,366 | $299 | 0.3% | $72.57 | — | S&P 600 SMCP GRW | 78464A201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,359 | $294 | 0.3% | $64.94 | -27.3% | COM | 110122108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,136 | $275 | 0.3% | $114.68 | — | S&P MDCP MOMNTUM | 46137V464 |
| XAR | SPDR SERIES TRUST | 1,204 | $254 | 0.3% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| O | REALTY INCOME CORP | 4,339 | $250 | 0.3% | $51.75 | +5.3% | COM | 756109104 |
| FNDF | SCHWAB STRATEGIC TR | 6,204 | $248 | 0.3% | $32.17 | — | FUNDAMENTAL INTL | 808524755 |
| ARM | ARM HOLDINGS PLC | 1,448 | $234 | 0.3% | $161.74 | — | SPONSORED ADS | 042068205 |
| SCHX | SCHWAB STRATEGIC TR | 9,070 | $222 | 0.2% | $24.44 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 1,784 | $221 | 0.2% | $102.81 | 0.0% | COM | 254687106 |
| UNP | UNION PAC CORP | 898 | $207 | 0.2% | $218.47 | 0.0% | COM | 907818108 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $18 | 0.0% | $3.59 | -45.0% | COM | 74880P104 |