CIK: 0001802224 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $420,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 131,982 | $81,948 | 19.5% | $383.94 | — | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 915,194 | $37,203 | 8.8% | $34.33 | — | SHS CREATION UNI | 14020G101 |
| IEFA | ISHARES TR | 345,055 | $28,805 | 6.8% | $64.94 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 216,393 | $22,269 | 5.3% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWX | ISHARES TR | 256,923 | $21,630 | 5.1% | $82.06 | — | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 74,342 | $18,326 | 4.4% | $179.87 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 86,206 | $17,687 | 4.2% | $130.86 | +53.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 25,378 | $14,000 | 3.3% | $257.57 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 169,050 | $10,484 | 2.5% | $96.17 | — | CORE S&P MCP ETF | 464287507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 171,132 | $8,916 | 2.1% | $46.22 | — | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 53,548 | $8,460 | 2.0% | $124.94 | +0.7% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 57,281 | $8,450 | 2.0% | $131.39 | — | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 15,633 | $7,776 | 1.8% | $205.59 | +110.3% | COM | 594918104 |
| IWF | ISHARES TR | 12,902 | $5,478 | 1.3% | $184.65 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 24,416 | $5,357 | 1.3% | $130.28 | +51.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,897 | $5,293 | 1.3% | $293.97 | +72.8% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 80,402 | $4,827 | 1.1% | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| DV | DOUBLEVERIFY HLDGS INC | 319,831 | $4,788 | 1.1% | $26.53 | -48.3% | COM | 25862V105 |
| COST | COSTCO WHSL CORP NEW | 4,755 | $4,707 | 1.1% | $569.38 | +74.0% | COM | 22160K105 |
| ITOT | ISHARES TR | 32,306 | $4,363 | 1.0% | $76.65 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 18,602 | $3,278 | 0.8% | $128.41 | +27.2% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 41,523 | $3,018 | 0.7% | $50.30 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 10,328 | $2,994 | 0.7% | $110.02 | +129.7% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,388 | $2,865 | 0.7% | $57.03 | — | EQUITY PREMIUM | 46641Q332 |
| IWR | ISHARES TR | 28,404 | $2,612 | 0.6% | $54.31 | — | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 29,334 | $2,395 | 0.6% | $68.52 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 49,008 | $2,364 | 0.6% | $41.74 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 9,293 | $2,353 | 0.6% | $148.05 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 17,315 | $2,147 | 0.5% | $134.63 | -23.6% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 15,870 | $2,139 | 0.5% | $145.16 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 18,788 | $2,053 | 0.5% | $108.30 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 19,231 | $1,880 | 0.4% | $72.92 | +30.0% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 29,660 | $1,850 | 0.4% | $36.68 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 2,876 | $1,777 | 0.4% | $336.77 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SERIES TRUST | 32,335 | $1,758 | 0.4% | $44.65 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 9,563 | $1,696 | 0.4% | $120.16 | +37.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,572 | $1,623 | 0.4% | $232.92 | +49.0% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 9,448 | $1,587 | 0.4% | $117.19 | +25.5% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 1,843 | $1,351 | 0.3% | $619.99 | +13.5% | COM | 58155Q103 |
| BRZE | BRAZE INC | 46,558 | $1,308 | 0.3% | $35.82 | -11.7% | COM CL A | 10576N102 |
| FTEC | FIDELITY COVINGTON TRUST | 6,633 | $1,308 | 0.3% | $98.46 | — | MSCI INFO TECH I | 316092808 |
| CASY | CASEYS GEN STORES INC | 2,546 | $1,299 | 0.3% | $412.74 | +11.3% | COM | 147528103 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,996 | $1,294 | 0.3% | $74.48 | +53.0% | COM | 05550J101 |
| RSG | REPUBLIC SVCS INC | 5,217 | $1,287 | 0.3% | $159.38 | +53.8% | COM | 760759100 |
| CVLT | COMMVAULT SYS INC | 7,263 | $1,266 | 0.3% | $162.46 | +5.1% | COM | 204166102 |
| LNG | CHENIERE ENERGY INC | 5,188 | $1,263 | 0.3% | $185.89 | +24.6% | COM NEW | 16411R208 |
| TMUS | T-MOBILE US INC | 5,287 | $1,260 | 0.3% | $168.36 | +43.4% | COM | 872590104 |
| IVE | ISHARES TR | 6,436 | $1,258 | 0.3% | $154.39 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 3,376 | $1,238 | 0.3% | $264.04 | +34.8% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,241 | $1,230 | 0.3% | $526.61 | 0.0% | COM | 573284106 |
| EFA | ISHARES TR | 13,721 | $1,227 | 0.3% | $76.91 | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 4,589 | $1,225 | 0.3% | $206.29 | +24.8% | COM | 743315103 |
| BRO | BROWN & BROWN INC | 10,940 | $1,213 | 0.3% | $69.85 | +60.2% | COM | 115236101 |
| WM | WASTE MGMT INC DEL | 5,229 | $1,196 | 0.3% | $219.48 | +4.6% | COM | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 785 | $1,194 | 0.3% | $1314.14 | 0.0% | COM | 893641100 |
| GEN | GEN DIGITAL INC | 40,173 | $1,181 | 0.3% | $25.49 | +6.1% | COM | 668771108 |
| VICI | VICI PPTYS INC | 35,547 | $1,159 | 0.3% | $30.52 | 0.0% | COM | 925652109 |
| FOXA | FOX CORP | 19,890 | $1,115 | 0.3% | $52.50 | 0.0% | CL A COM | 35137L105 |
| CALM | CAL MAINE FOODS INC | 10,744 | $1,070 | 0.3% | $90.47 | -0.3% | COM NEW | 128030202 |
| UNM | UNUM GROUP | 13,148 | $1,062 | 0.3% | $78.98 | 0.0% | COM | 91529Y106 |
| CORT | CORCEPT THERAPEUTICS INC | 14,387 | $1,056 | 0.3% | $72.50 | 0.0% | COM | 218352102 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,541 | $1,040 | 0.2% | $90.93 | +0.3% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,295 | $1,016 | 0.2% | $296.35 | +2.0% | COM | 053015103 |
| FTNT | FORTINET INC | 9,488 | $1,003 | 0.2% | $100.89 | 0.0% | COM | 34959E109 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,312 | $977 | 0.2% | $47.84 | -4.5% | COM | 302081104 |
| META | META PLATFORMS INC | 1,307 | $965 | 0.2% | $411.17 | +50.0% | CL A | 30303M102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,148 | $954 | 0.2% | $68.32 | — | SHS | 315948109 |
| AVGO | BROADCOM INC | 3,448 | $951 | 0.2% | $184.56 | +17.0% | COM | 11135F101 |
| IWM | ISHARES TR | 4,369 | $943 | 0.2% | $213.17 | — | RUSSELL 2000 ETF | 464287655 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,630 | $882 | 0.2% | $235.04 | 0.0% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 5,473 | $872 | 0.2% | $123.75 | +29.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,116 | $870 | 0.2% | $500.42 | +54.6% | COM | 532457108 |
| T | AT&T INC | 29,238 | $846 | 0.2% | $16.57 | +62.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,019 | $843 | 0.2% | $266.31 | +4.3% | COM | 031162100 |
| HDV | ISHARES TR | 6,966 | $816 | 0.2% | $100.90 | — | CORE HIGH DV ETF | 46429B663 |
| GS | GOLDMAN SACHS GROUP INC | 1,138 | $806 | 0.2% | $306.98 | +86.2% | COM | 38141G104 |
| TSLA | TESLA INC | 2,392 | $760 | 0.2% | $210.92 | +42.8% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,616 | $741 | 0.2% | $52.71 | — | NASDAQ EQT PREM | 46654Q203 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,134 | $634 | 0.2% | $61.84 | — | HEDGED EQUITY LA | 46654Q724 |
| PYLD | PIMCO ETF TR | 23,646 | $628 | 0.1% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| PANW | PALO ALTO NETWORKS INC | 2,989 | $612 | 0.1% | $173.71 | +6.9% | COM | 697435105 |
| IWD | ISHARES TR | 3,102 | $602 | 0.1% | $136.66 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 448 | $600 | 0.1% | $84.35 | +34.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 2,681 | $586 | 0.1% | $79.94 | +101.2% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,584 | $489 | 0.1% | $67.92 | +72.7% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 1,735 | $473 | 0.1% | $208.63 | +27.5% | COM | 79466L302 |
| IJS | ISHARES TR | 4,630 | $461 | 0.1% | $98.50 | — | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 904 | $460 | 0.1% | $356.64 | +35.9% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 2,993 | $457 | 0.1% | $125.49 | +20.2% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 3,430 | $423 | 0.1% | $81.35 | +14.6% | COM | 595112103 |
| AZO | AUTOZONE INC | 107 | $397 | 0.1% | $2241.53 | +64.4% | COM | 053332102 |
| VTI | VANGUARD INDEX FDS | 1,264 | $384 | 0.1% | $253.30 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 2,553 | $366 | 0.1% | $96.56 | +41.9% | COM | 166764100 |
| MSCI | MSCI INC | 633 | $365 | 0.1% | $304.04 | +80.6% | COM | 55354G100 |
| RTX | RTX CORPORATION | 2,474 | $361 | 0.1% | $76.74 | +71.7% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 880 | $342 | 0.1% | $334.82 | -1.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,116 | $336 | 0.1% | $99.93 | +4.6% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,395 | $308 | 0.1% | $51.22 | — | VAN FTSE DEV MKT | 921943858 |
| KKR | KKR & CO INC | 2,274 | $303 | 0.1% | $136.51 | -14.6% | COM | 48251W104 |
| MRK | MERCK & CO INC | 3,807 | $301 | 0.1% | $84.82 | -8.8% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 518 | $293 | 0.1% | $458.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 11,802 | $288 | 0.1% | $22.08 | — | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 2,388 | $275 | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MCD | MCDONALDS CORP | 927 | $271 | 0.1% | $295.82 | +2.6% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,320 | $270 | 0.1% | $204.71 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 3,629 | $252 | 0.1% | $55.45 | +8.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,897 | $250 | 0.1% | $148.71 | -11.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,344 | $245 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| NTNX | NUTANIX INC | 3,175 | $243 | 0.1% | $69.19 | +4.0% | CL A | 67059N108 |
| SMH | VANECK ETF TRUST | 869 | $242 | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| IVW | ISHARES TR | 2,190 | $241 | 0.1% | $84.43 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 935 | $241 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,352 | $239 | 0.1% | $174.77 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 810 | $239 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| BX | BLACKSTONE INC | 1,592 | $238 | 0.1% | $103.49 | +30.5% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 2,907 | $235 | 0.1% | $81.68 | — | SBI CONS STPLS | 81369Y308 |
| MELI | MERCADOLIBRE INC | 87 | $227 | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| KO | COCA COLA CO | 3,212 | $227 | 0.1% | $65.42 | +6.7% | COM | 191216100 |
| ESGD | ISHARES TR | 2,504 | $223 | 0.1% | $74.38 | — | ESG AW MSCI EAFE | 46435G516 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,225 | $223 | 0.1% | $105.31 | — | S&P500 EQL WGT | 46137V357 |
| EAGG | ISHARES TR | 4,656 | $221 | 0.1% | $47.42 | — | ESG AWR US AGRGT | 46435U549 |
| ISRG | INTUITIVE SURGICAL INC | 397 | $216 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 2,490 | $211 | 0.1% | $86.61 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 3,594 | $211 | 0.1% | $36.29 | +54.2% | COM | 02209S103 |
| DSI | ISHARES TR | 1,812 | $210 | 0.1% | $101.40 | — | ESG MSCI KLD 400 | 464288570 |
| SYK | STRYKER CORPORATION | 514 | $203 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,795 | $137 | 0.0% | $11.10 | — | COM | 486606106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,500 | $7 | 0.0% | $1.54 | -67.2% | COM | 00166B105 |