CIK: 0001911013 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $207,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 471,733 | $18,407 | 8.9% | $32.62 | — | ACTIVEBETA INT | 381430107 |
| EMXC | ISHARES INC | 225,359 | $14,157 | 6.8% | $54.19 | — | MSCI EMRG CHN | 46434G764 |
| VNLA | JANUS DETROIT STR TR | 280,971 | $13,824 | 6.6% | $48.95 | — | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 21,825 | $11,644 | 5.6% | $312.15 | +38.5% | COM | 594918104 |
| AAPL | APPLE INC | 53,071 | $11,016 | 5.3% | $155.00 | +29.9% | COM | 037833100 |
| IVV | ISHARES TR | 16,911 | $10,737 | 5.2% | $488.05 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 37,085 | $6,596 | 3.2% | $94.35 | +33.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 27,836 | $5,368 | 2.6% | $114.92 | +43.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 5,397 | $5,071 | 2.4% | $487.42 | +103.3% | COM | 22160K105 |
| GVI | ISHARES TR | 44,685 | $4,754 | 2.3% | $106.55 | — | INTRM GOV CR ETF | 464288612 |
| AMZN | AMAZON COM INC | 19,561 | $4,579 | 2.2% | $122.04 | +62.2% | COM | 023135106 |
| ETN | EATON CORP PLC | 11,106 | $4,273 | 2.1% | $155.46 | +97.3% | SHS | G29183103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 121,043 | $3,912 | 1.9% | $25.38 | — | FT VEST LADDERED | 33740F755 |
| IJJ | ISHARES TR | 31,123 | $3,879 | 1.9% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| SLQD | ISHARES TR | 75,207 | $3,797 | 1.8% | $49.30 | — | 0-5YR INVT GR CP | 46434V100 |
| IJK | ISHARES TR | 36,630 | $3,408 | 1.6% | $84.01 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 5,486 | $3,108 | 1.5% | $338.95 | +62.7% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 25,232 | $2,986 | 1.4% | $65.03 | +59.6% | COM | 889478103 |
| IVE | ISHARES TR | 14,460 | $2,848 | 1.4% | $155.46 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 20,672 | $2,764 | 1.3% | $136.58 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO. | 8,600 | $2,548 | 1.2% | $150.09 | +68.3% | COM | 46625H100 |
| FENY | FIDELITY COVINGTON TRUST | 104,491 | $2,517 | 1.2% | $23.14 | — | MSCI ENERGY IDX | 316092402 |
| FSS | FEDERAL SIGNAL CORP | 19,857 | $2,513 | 1.2% | $42.62 | +108.4% | COM | 313855108 |
| BLK | BLACKROCK INC | 2,159 | $2,388 | 1.1% | $991.05 | -5.8% | COM | 09290D101 |
| OEF | ISHARES TR | 7,508 | $2,354 | 1.1% | $279.48 | — | S&P 100 ETF | 464287101 |
| BKNG | BOOKING HOLDINGS INC | 383 | $2,108 | 1.0% | $2332.00 | +118.5% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,466 | $2,107 | 1.0% | $292.88 | +73.4% | CL B NEW | 084670702 |
| PHM | PULTE GROUP INC | 16,705 | $1,886 | 0.9% | $49.26 | +103.4% | COM | 745867101 |
| SPY | SPDR S&P 500 ETF TR | 2,983 | $1,885 | 0.9% | $426.14 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 20,172 | $1,765 | 0.8% | $87.52 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,721 | $1,740 | 0.8% | $611.07 | -31.7% | COM | 883556102 |
| CB | CHUBB LIMITED | 6,243 | $1,661 | 0.8% | $179.86 | +59.6% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $1,603 | 0.8% | $463.97 | +21.2% | COM | 776696106 |
| ADBE | ADOBE INC | 4,191 | $1,499 | 0.7% | $613.06 | -37.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 4,057 | $1,491 | 0.7% | $342.95 | +3.8% | COM | 437076102 |
| CHD | CHURCH & DWIGHT CO INC | 15,626 | $1,465 | 0.7% | $86.37 | +13.2% | COM | 171340102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,877 | $1,447 | 0.7% | $170.68 | — | S&P500 EQL WGT | 46137V357 |
| JBL | JABIL INC | 6,385 | $1,425 | 0.7% | $71.10 | +127.8% | COM | 466313103 |
| NEE | NEXTERA ENERGY INC | 19,329 | $1,374 | 0.7% | $75.42 | -9.7% | COM | 65339F101 |
| AVGO | BROADCOM INC | 4,607 | $1,353 | 0.7% | $150.89 | +43.1% | COM | 11135F101 |
| FIDU | FIDELITY COVINGTON TRUST | 15,185 | $1,221 | 0.6% | $55.37 | — | MSCI INDL INDX | 316092709 |
| AMT | AMERICAN TOWER CORP NEW | 5,336 | $1,112 | 0.5% | $239.48 | -12.2% | COM | 03027X100 |
| UNP | UNION PAC CORP | 4,836 | $1,073 | 0.5% | $214.98 | +1.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 6,318 | $1,041 | 0.5% | $148.48 | +1.6% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 6,697 | $1,040 | 0.5% | $80.73 | +82.2% | COM | 14149Y108 |
| COO | COOPER COS INC | 14,700 | $1,039 | 0.5% | $96.75 | -20.9% | COM | 216648501 |
| LLY | ELI LILLY & CO | 1,365 | $1,010 | 0.5% | $662.10 | +16.8% | COM | 532457108 |
| CVSA | ADTALEM GLOBAL ED INC | 8,438 | $964 | 0.5% | $56.19 | +110.4% | COM | 00737L103 |
| FMAT | FIDELITY COVINGTON TRUST | 18,901 | $943 | 0.5% | $49.19 | — | MSCI MATLS INDEX | 316092881 |
| CACI | CACI INTL INC | 1,974 | $909 | 0.4% | $297.63 | +48.8% | CL A | 127190304 |
| FDS | FACTSET RESH SYS INC | 2,200 | $886 | 0.4% | $431.08 | +0.8% | COM | 303075105 |
| GOOGL | ALPHABET INC | 4,604 | $883 | 0.4% | $112.54 | +45.1% | CAP STK CL A | 02079K305 |
| POST | POST HLDGS INC | 6,974 | $738 | 0.4% | $79.57 | +40.8% | COM | 737446104 |
| PSTG | PURE STORAGE INC | 12,014 | $715 | 0.3% | $36.85 | +35.0% | CL A | 74624M102 |
| PGR | PROGRESSIVE CORP | 2,906 | $703 | 0.3% | $97.46 | +164.2% | COM | 743315103 |
| LRN | STRIDE INC | 5,358 | $687 | 0.3% | $82.41 | +75.5% | COM | 86333M108 |
| PG | PROCTER AND GAMBLE CO | 4,429 | $666 | 0.3% | $135.06 | +19.0% | COM | 742718109 |
| EEM | ISHARES TR | 13,598 | $660 | 0.3% | $48.56 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 3,702 | $655 | 0.3% | $139.69 | — | VALUE ETF | 922908744 |
| CW | CURTISS WRIGHT CORP | 1,322 | $648 | 0.3% | $208.75 | +88.8% | COM | 231561101 |
| SPSB | SPDR SERIES TRUST | 20,421 | $615 | 0.3% | $29.49 | — | PORTFOLIO SHORT | 78464A474 |
| MAMA | MAMAS CREATIONS INC | 73,566 | $608 | 0.3% | $5.17 | +39.3% | COM | 56146T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,212 | $608 | 0.3% | $244.16 | +22.4% | COM | 91307C102 |
| IWP | ISHARES TR | 4,293 | $607 | 0.3% | $79.27 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 1,677 | $579 | 0.3% | $213.64 | +62.4% | COM CL A | 92826C839 |
| ALLY | ALLY FINL INC | 15,228 | $576 | 0.3% | $32.24 | +4.7% | COM | 02005N100 |
| VOYA | VOYA FINANCIAL INC | 8,151 | $571 | 0.3% | $61.57 | +2.5% | COM | 929089100 |
| XOM | EXXON MOBIL CORP | 4,700 | $525 | 0.3% | $64.49 | +62.1% | COM | 30231G102 |
| GGG | GRACO INC | 6,039 | $507 | 0.2% | $73.39 | +11.7% | COM | 384109104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,628 | $446 | 0.2% | $108.90 | — | MIDCP 400 VAL | 921932844 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $445 | 0.2% | $75.26 | +0.7% | CL A | 192446102 |
| IJS | ISHARES TR | 4,384 | $442 | 0.2% | $98.81 | — | SP SMCP600VL ETF | 464287879 |
| FUTY | FIDELITY COVINGTON TRUST | 7,958 | $440 | 0.2% | $45.23 | — | MSCI UTILS INDEX | 316092865 |
| MRK | MERCK & CO INC | 5,598 | $437 | 0.2% | $74.92 | +3.3% | COM | 58933Y105 |
| IVW | ISHARES TR | 3,771 | $430 | 0.2% | $92.98 | — | S&P 500 GRWT ETF | 464287309 |
| EG | EVEREST GROUP LTD | 1,196 | $402 | 0.2% | $289.05 | +18.9% | COM | G3223R108 |
| XLK | SELECT SECTOR SPDR TR | 1,523 | $400 | 0.2% | $207.24 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,246 | $374 | 0.2% | $240.11 | +26.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,703 | $372 | 0.2% | $39.83 | +5.0% | COM | 92343V104 |
| SANM | SANMINA CORPORATION | 3,178 | $369 | 0.2% | $81.46 | +1.4% | COM | 801056102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 620 | $357 | 0.2% | $517.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,973 | $344 | 0.2% | $95.19 | — | S&P 500 MOMNTM | 46138E339 |
| WMT | WALMART INC | 3,331 | $326 | 0.2% | $58.19 | +62.9% | COM | 931142103 |
| MDYG | SPDR SERIES TRUST | 3,527 | $313 | 0.2% | $67.91 | — | S&P 400 MDCP GRW | 78464A821 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,700 | $308 | 0.1% | $11.13 | +19.1% | COM | 421906108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,544 | $301 | 0.1% | $32.18 | -0.0% | COM | 413197104 |
| SPYM | SPDR SERIES TRUST | 3,950 | $294 | 0.1% | $62.74 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 2,621 | $289 | 0.1% | $111.69 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 8,616 | $286 | 0.1% | $44.63 | -24.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 1,422 | $269 | 0.1% | $141.35 | +29.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,920 | $266 | 0.1% | $50.30 | +38.8% | COM | 191216100 |
| — | SOUTHSTATE CORPORATION | 2,762 | $260 | 0.1% | $92.82 | — | COM | 840441109 |
| QUAL | ISHARES TR | 1,403 | $258 | 0.1% | $172.14 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 2,643 | $248 | 0.1% | $83.31 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 304 | $235 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 1,807 | $231 | 0.1% | $252.59 | -50.7% | COM | 09062X103 |
| BAC | BANK AMERICA CORP | 4,878 | $231 | 0.1% | $36.96 | +12.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 198 | $230 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| EFV | ISHARES TR | 3,597 | $228 | 0.1% | $63.33 | — | EAFE VALUE ETF | 464288877 |
| PBI | PITNEY BOWES INC | 19,882 | $226 | 0.1% | $9.06 | +3.9% | COM | 724479100 |
| QCOM | QUALCOMM INC | 1,517 | $223 | 0.1% | $119.48 | +21.4% | COM | 747525103 |
| AFL | AFLAC INC | 2,139 | $213 | 0.1% | $98.75 | +4.9% | COM | 001055102 |
| BUFB | INNOVATOR ETFS TRUST | 6,068 | $209 | 0.1% | $34.45 | — | LADDERED ALC BFR | 45783Y756 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $207 | 0.1% | $95.23 | +8.9% | COM | 209115104 |