CIK: 0001803386 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $210,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,310 | $31,238 | 14.8% | $664.28 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 24,139 | $13,316 | 6.3% | $545.86 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 66,536 | $12,164 | 5.8% | $151.74 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,131 | $8,430 | 4.0% | $374.66 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 38,158 | $7,829 | 3.7% | $144.14 | +39.7% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 20,064 | $5,596 | 2.7% | $255.46 | — | SEMICONDUCTR ETF | 92189F676 |
| DYNF | BLACKROCK ETF TRUST | 88,767 | $4,834 | 2.3% | $51.83 | — | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 9,517 | $4,734 | 2.2% | $229.85 | +88.1% | COM | 594918104 |
| DVY | ISHARES TR | 34,938 | $4,640 | 2.2% | $120.73 | — | SELECT DIVID ETF | 464287168 |
| IAU | ISHARES GOLD TR | 70,746 | $4,412 | 2.1% | $51.43 | — | ISHARES NEW | 464285204 |
| FFSM | FIDELITY COVINGTON TRUST | 133,914 | $3,641 | 1.7% | $25.24 | — | FUNDAMENTAL SMAL | 316092295 |
| FENI | FIDELITY COVINGTON TRUST | 103,147 | $3,431 | 1.6% | $30.19 | — | ENHANCED INTL | 31609A404 |
| IYW | ISHARES TR | 18,804 | $3,258 | 1.5% | $158.35 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 20,533 | $3,244 | 1.5% | $99.10 | +27.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,759 | $3,238 | 1.5% | $161.45 | +22.6% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 34,562 | $2,822 | 1.3% | $69.88 | — | SBI INT-UTILS | 81369Y886 |
| FBCG | FIDELITY COVINGTON TRUST | 58,202 | $2,808 | 1.3% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| EFV | ISHARES TR | 39,240 | $2,491 | 1.2% | $61.72 | — | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 11,415 | $2,481 | 1.2% | $210.27 | — | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 3,220 | $2,377 | 1.1% | $368.34 | +67.4% | CL A | 30303M102 |
| EFG | ISHARES TR | 20,903 | $2,341 | 1.1% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 2,075 | $2,054 | 1.0% | $453.27 | +118.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,217 | $2,048 | 1.0% | $353.65 | +43.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 19,920 | $1,948 | 0.9% | $54.41 | +74.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 17,760 | $1,915 | 0.9% | $73.94 | +41.4% | COM | 30231G102 |
| FENY | FIDELITY COVINGTON TRUST | 80,779 | $1,894 | 0.9% | $20.08 | — | MSCI ENERGY IDX | 316092402 |
| IEMG | ISHARES INC | 30,052 | $1,804 | 0.9% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,292 | $1,744 | 0.8% | $112.07 | -2.9% | COM | 007903107 |
| GOOGL | ALPHABET INC | 9,509 | $1,676 | 0.8% | $158.54 | +3.0% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 6,722 | $1,615 | 0.8% | $206.91 | — | MSCI USA MMENTM | 46432F396 |
| CB | CHUBB LIMITED | 5,444 | $1,577 | 0.7% | $218.46 | +31.4% | COM | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.7% | $481709.84 | +58.1% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 3,131 | $1,450 | 0.7% | $416.77 | +10.1% | COM | 539830109 |
| GLD | SPDR GOLD TR | 4,628 | $1,411 | 0.7% | $170.98 | — | GOLD SHS | 78463V107 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 48,331 | $1,393 | 0.7% | $28.82 | — | HEDGED EQTY ETF | 31624J745 |
| NVO | NOVO-NORDISK A S | 19,816 | $1,368 | 0.6% | $91.69 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 9,324 | $1,335 | 0.6% | $111.46 | +22.9% | COM | 166764100 |
| ASML | ASML HOLDING N V | 1,515 | $1,214 | 0.6% | $776.38 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,443 | $1,178 | 0.6% | $43.05 | +9.6% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,718 | $1,147 | 0.5% | $168.09 | +79.9% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 26,492 | $1,139 | 0.5% | $39.00 | -2.6% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 1,424 | $1,110 | 0.5% | $585.31 | +32.1% | COM | 532457108 |
| KO | COCA COLA CO | 15,650 | $1,107 | 0.5% | $53.44 | +30.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 7,231 | $1,105 | 0.5% | $139.75 | +7.9% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 2,196 | $1,098 | 0.5% | $447.70 | +8.6% | COM | 666807102 |
| HD | HOME DEPOT INC | 2,994 | $1,098 | 0.5% | $255.05 | +39.5% | COM | 437076102 |
| TSLA | TESLA INC | 3,431 | $1,090 | 0.5% | $264.36 | +14.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 3,575 | $1,045 | 0.5% | $247.06 | +22.9% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 1,459 | $1,019 | 0.5% | $414.23 | +51.7% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 4,968 | $1,017 | 0.5% | $154.99 | +19.8% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,402 | $1,013 | 0.5% | $38.39 | +8.9% | COM | 92343V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,506 | $987 | 0.5% | $67.63 | — | SHS | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,313 | $977 | 0.5% | $115.22 | +120.3% | COM | 459200101 |
| ITA | ISHARES TR | 4,917 | $927 | 0.4% | $134.99 | — | US AER DEF ETF | 464288760 |
| CTRA | COTERRA ENERGY INC | 36,437 | $925 | 0.4% | $24.84 | -0.1% | COM | 127097103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,727 | $903 | 0.4% | $59.87 | +31.8% | COM | 744573106 |
| IUSG | ISHARES TR | 5,845 | $879 | 0.4% | $112.63 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 1,417 | $876 | 0.4% | $364.53 | — | TR UNIT | 78462F103 |
| FTNT | FORTINET INC | 7,965 | $842 | 0.4% | $55.46 | +81.9% | COM | 34959E109 |
| T | AT&T INC | 29,054 | $841 | 0.4% | $20.96 | +28.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 4,571 | $833 | 0.4% | $78.06 | +114.4% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 8,646 | $788 | 0.4% | $44.48 | +88.7% | COM | 064058100 |
| DVA | DAVITA INC | 5,301 | $755 | 0.4% | $156.25 | -9.3% | COM | 23918K108 |
| ENB | ENBRIDGE INC | 16,334 | $740 | 0.4% | $37.52 | +16.7% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 4,567 | $727 | 0.3% | $166.11 | -12.7% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 12,167 | $713 | 0.3% | $37.35 | +49.8% | COM | 02209S103 |
| AVAV | AEROVIRONMENT INC | 2,429 | $692 | 0.3% | $172.45 | -1.8% | COM | 008073108 |
| INTC | INTEL CORP | 30,565 | $685 | 0.3% | $25.05 | -17.3% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,705 | $662 | 0.3% | $195.80 | +69.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,095 | $652 | 0.3% | $128.90 | +24.7% | COM | 742718109 |
| — | INVESCO VALUE MUN INCOME TR | 55,164 | $642 | 0.3% | $644.74 | — | COM | 46132P108 |
| SMCI | SUPER MICRO COMPUTER INC | 12,656 | $620 | 0.3% | $36.40 | +5.9% | COM NEW | 86800U302 |
| AMGN | AMGEN INC | 2,176 | $607 | 0.3% | $285.00 | -2.5% | COM | 031162100 |
| IJH | ISHARES TR | 9,748 | $605 | 0.3% | $714.61 | — | CORE S&P MCP ETF | 464287507 |
| KKR | KKR & CO INC | 4,439 | $590 | 0.3% | $116.65 | 0.0% | COM | 48251W104 |
| TT | TRANE TECHNOLOGIES PLC | 1,251 | $547 | 0.3% | $129.28 | +204.0% | SHS | G8994E103 |
| APO | APOLLO GLOBAL MGMT INC | 3,837 | $544 | 0.3% | $131.37 | 0.0% | COM | 03769M106 |
| SCHW | SCHWAB CHARLES CORP | 5,964 | $544 | 0.3% | $51.47 | +61.6% | COM | 808513105 |
| — | ABRDN WORLD HEALTHCARE FUND | 52,115 | $535 | 0.3% | $14.58 | — | BEN INT SHS | 87911L108 |
| AVGO | BROADCOM INC | 1,938 | $534 | 0.3% | $158.79 | +36.0% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,125 | $533 | 0.3% | $215.06 | +5.6% | COM | 502431109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,302 | $525 | 0.2% | $19.91 | +81.9% | COM NEW | 50077B207 |
| SLV | ISHARES SILVER TR | 15,697 | $515 | 0.2% | $24.50 | — | ISHARES | 46428Q109 |
| RTX | RTX CORPORATION | 3,475 | $507 | 0.2% | $78.50 | +67.8% | COM | 75513E101 |
| BA | BOEING CO | 2,328 | $488 | 0.2% | $188.88 | 0.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 356 | $477 | 0.2% | $49.80 | +127.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 1,609 | $467 | 0.2% | $138.55 | +82.4% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 9,238 | $454 | 0.2% | $45.56 | 0.0% | COM NEW | 247361702 |
| WRB | BERKLEY W R CORP | 6,171 | $453 | 0.2% | $38.51 | +81.6% | COM | 084423102 |
| SO | SOUTHERN CO | 4,837 | $444 | 0.2% | $65.93 | +33.5% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,384 | $432 | 0.2% | $374.94 | 0.0% | COM | 91324P102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,787 | $432 | 0.2% | $220.44 | 0.0% | COM | 446413106 |
| NJR | NEW JERSEY RES CORP | 9,585 | $430 | 0.2% | $45.56 | 0.0% | COM | 646025106 |
| D | DOMINION ENERGY INC | 7,585 | $429 | 0.2% | $55.42 | -4.1% | COM | 25746U109 |
| VICI | VICI PPTYS INC | 12,945 | $422 | 0.2% | $29.78 | +2.5% | COM | 925652109 |
| BALI | BLACKROCK ETF TRUST | 13,830 | $416 | 0.2% | $30.11 | — | ISHARES ADVANTAG | 09290C863 |
| STWD | STARWOOD PPTY TR INC | 20,533 | $412 | 0.2% | $20.60 | — | COM | 85571B105 |
| VTV | VANGUARD INDEX FDS | 2,200 | $389 | 0.2% | $191.00 | — | VALUE ETF | 922908744 |
| O | REALTY INCOME CORP | 6,665 | $384 | 0.2% | $54.53 | -0.1% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 1,202 | $383 | 0.2% | $279.37 | 0.0% | COM | 025816109 |
| OUNZ | VANECK MERK GOLD ETF | 12,005 | $383 | 0.2% | $22.89 | — | GOLD SHS | 921078101 |
| MCK | MCKESSON CORP | 473 | $346 | 0.2% | $503.45 | +39.8% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 778 | $341 | 0.2% | $264.75 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,532 | $335 | 0.2% | $161.57 | -0.5% | COM | 68389X105 |
| TIP | ISHARES TR | 3,020 | $332 | 0.2% | $126.39 | — | TIPS BD ETF | 464287176 |
| ARCC | ARES CAPITAL CORP | 15,071 | $331 | 0.2% | $20.59 | -3.0% | COM | 04010L103 |
| XLK | SELECT SECTOR SPDR TR | 1,288 | $326 | 0.2% | $177.01 | — | TECHNOLOGY | 81369Y803 |
| FANG | DIAMONDBACK ENERGY INC | 2,346 | $322 | 0.2% | $136.16 | 0.0% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 2,587 | $305 | 0.1% | $86.68 | +33.2% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 7,509 | $304 | 0.1% | $31.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| FBND | FIDELITY MERRIMACK STR TR | 6,372 | $292 | 0.1% | $45.75 | — | TOTAL BD ETF | 316188309 |
| OKE | ONEOK INC NEW | 3,394 | $277 | 0.1% | $93.87 | -14.1% | COM | 682680103 |
| IDXX | IDEXX LABS INC | 500 | $268 | 0.1% | $388.17 | +23.2% | COM | 45168D104 |
| V | VISA INC | 755 | $268 | 0.1% | $242.67 | +43.0% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 2,047 | $264 | 0.1% | $114.05 | +15.5% | COM | 494368103 |
| RIO | RIO TINTO PLC | 4,514 | $263 | 0.1% | $58.32 | — | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 2,339 | $259 | 0.1% | $87.00 | +20.0% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 1,329 | $259 | 0.1% | $120.56 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 3,169 | $251 | 0.1% | $68.56 | +12.9% | COM | 58933Y105 |
| C | CITIGROUP INC | 2,938 | $250 | 0.1% | $43.51 | +63.6% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 2,009 | $248 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| IJS | ISHARES TR | 2,481 | $247 | 0.1% | $103.53 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 1,322 | $245 | 0.1% | $127.02 | +43.8% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 894 | $244 | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| ADC | AGREE RLTY CORP | 3,298 | $241 | 0.1% | $73.06 | — | COM | 008492100 |
| CTRE | CARETRUST REIT INC | 7,751 | $237 | 0.1% | $30.60 | — | COM | 14174T107 |
| XLV | SELECT SECTOR SPDR TR | 1,758 | $237 | 0.1% | $132.47 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 2,254 | $234 | 0.1% | $71.72 | +42.2% | COM | 025537101 |
| MFC | MANULIFE FINL CORP | 7,314 | $234 | 0.1% | $26.86 | +14.7% | COM | 56501R106 |
| — | GABELLI UTIL TR | 40,286 | $234 | 0.1% | $7.44 | — | COM | 36240A101 |
| CSCO | CISCO SYS INC | 3,321 | $230 | 0.1% | $42.57 | +41.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,197 | $212 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 2,235 | $210 | 0.1% | $93.67 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 1,905 | $208 | 0.1% | $24659.59 | — | CORE S&P SCP ETF | 464287804 |
| TLS | TELOS CORP MD | 27,000 | $86 | 0.0% | $3.32 | -21.7% | COM | 87969B101 |
| — | MFS INTER INCOME TR | 10,324 | $28 | 0.0% | $2.71 | — | SH BEN INT | 55273C107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,699 | $27 | 0.0% | $1.79 | +6.5% | CL A | 29382R107 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $14 | 0.0% | $3.52 | -63.4% | COM | 64440N103 |