CIK: 0001834802 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $394,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,784 | $37,556 | 9.5% | $398.48 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 422,678 | $26,214 | 6.6% | $91.07 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 308,914 | $22,455 | 5.7% | $62.58 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 19,216 | $14,979 | 3.8% | $257.01 | +200.9% | COM | 532457108 |
| EFA | ISHARES TR | 149,645 | $13,377 | 3.4% | $84.15 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 58,866 | $12,915 | 3.3% | $153.98 | +28.5% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,366 | $12,425 | 3.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 54,230 | $11,126 | 2.8% | $118.36 | +70.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 36,554 | $10,597 | 2.7% | $123.23 | +105.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 73,660 | $9,726 | 2.5% | $137.66 | -4.8% | COM | 713448108 |
| MUB | ISHARES TR | 82,480 | $8,618 | 2.2% | $105.41 | — | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 130,906 | $8,577 | 2.2% | $46.22 | — | SPDR GLD MINIS | 98149E303 |
| APD | AIR PRODS & CHEMS INC | 26,649 | $7,517 | 1.9% | $240.09 | +11.7% | COM | 009158106 |
| IHI | ISHARES TR | 117,584 | $7,365 | 1.9% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 12,021 | $6,631 | 1.7% | $296.84 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,505 | $5,723 | 1.4% | $242.16 | +78.6% | COM | 594918104 |
| CB | CHUBB LIMITED | 18,041 | $5,227 | 1.3% | $276.21 | +3.9% | COM | H1467J104 |
| UNP | UNION PAC CORP | 21,766 | $5,008 | 1.3% | $235.58 | -7.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 13,323 | $4,885 | 1.2% | $276.23 | +28.8% | COM | 437076102 |
| SNOW | SNOWFLAKE INC | 21,586 | $4,830 | 1.2% | $157.69 | +14.7% | CL A | 833445109 |
| LULU | LULULEMON ATHLETICA INC | 19,745 | $4,691 | 1.2% | $268.76 | +2.5% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 47,710 | $4,451 | 1.1% | $72.26 | +13.9% | COM | 90353T100 |
| — | COHEN & STEERS QUALITY INCOM | 353,564 | $4,402 | 1.1% | $12.23 | — | COM | 19247L106 |
| ACN | ACCENTURE PLC IRELAND | 14,258 | $4,262 | 1.1% | $299.41 | +1.2% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 52,585 | $4,070 | 1.0% | $62.28 | 0.0% | COM | 573874104 |
| PFF | ISHARES TR | 132,444 | $4,063 | 1.0% | $31.37 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 18,829 | $4,063 | 1.0% | $179.38 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 20,330 | $3,973 | 1.0% | $186.86 | — | S&P 500 VAL ETF | 464287408 |
| SPMD | SPDR SERIES TRUST | 71,804 | $3,905 | 1.0% | $53.28 | — | PORTFOLIO S&P400 | 78464A847 |
| LNG | CHENIERE ENERGY INC | 15,938 | $3,881 | 1.0% | $136.92 | +69.1% | COM NEW | 16411R208 |
| VTV | VANGUARD INDEX FDS | 21,950 | $3,879 | 1.0% | $164.68 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 4,708 | $3,773 | 1.0% | $679.42 | — | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,651 | $3,742 | 0.9% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 27,247 | $3,663 | 0.9% | $129.37 | -5.5% | COM | 91913Y100 |
| SPIB | SPDR SERIES TRUST | 108,703 | $3,650 | 0.9% | $32.71 | — | PORTFOLIO INTRMD | 78464A375 |
| GLD | SPDR GOLD TR | 11,808 | $3,600 | 0.9% | $205.72 | — | GOLD SHS | 78463V107 |
| SPSM | SPDR SERIES TRUST | 73,714 | $3,140 | 0.8% | $43.19 | — | PORTFOLIO S&P600 | 78468R853 |
| NVO | NOVO-NORDISK A S | 42,877 | $2,959 | 0.7% | $92.48 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 18,587 | $2,899 | 0.7% | $169.87 | -7.4% | CL A | 98978V103 |
| — | KAYNE ANDERSON ENERGY INFRST | 224,150 | $2,851 | 0.7% | $12.43 | — | COM | 486606106 |
| BND | VANGUARD BD INDEX FDS | 37,343 | $2,750 | 0.7% | $74.63 | — | TOTAL BND MRKT | 921937835 |
| GNRC | GENERAC HLDGS INC | 19,180 | $2,747 | 0.7% | $122.61 | -0.5% | COM | 368736104 |
| SPTM | SPDR SERIES TRUST | 35,272 | $2,642 | 0.7% | $65.86 | — | PORTFOLI S&P1500 | 78464A805 |
| ADBE | ADOBE INC | 6,791 | $2,627 | 0.7% | $512.09 | -24.8% | COM | 00724F101 |
| IAGG | ISHARES TR | 47,409 | $2,422 | 0.6% | $49.98 | — | CORE INTL AGGR | 46435G672 |
| IDV | ISHARES TR | 66,613 | $2,299 | 0.6% | $27.30 | — | INTL SEL DIV ETF | 464288448 |
| IJJ | ISHARES TR | 18,593 | $2,298 | 0.6% | $105.50 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN PFD & INCOME OPPORTUN | 274,632 | $2,203 | 0.6% | $7.86 | — | COM | 67073B106 |
| EOG | EOG RES INC | 18,385 | $2,199 | 0.6% | $112.08 | 0.0% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,985 | $1,936 | 0.5% | $379.21 | +33.9% | CL B NEW | 084670702 |
| SPYD | SPDR SERIES TRUST | 43,246 | $1,835 | 0.5% | $19.86 | — | PRTFLO S&P500 HI | 78468R788 |
| PGF | INVESCO EXCHANGE TRADED FD T | 127,078 | $1,793 | 0.5% | $14.28 | — | FINL PFD ETF | 46137V621 |
| GS | GOLDMAN SACHS GROUP INC | 2,435 | $1,723 | 0.4% | $372.27 | +53.6% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 20,058 | $1,701 | 0.4% | $72.32 | — | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 14,033 | $1,671 | 0.4% | $118.26 | — | 3 7 YR TREAS BD | 464288661 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,355 | $1,621 | 0.4% | $97.37 | — | CL A | 512816109 |
| IVV | ISHARES TR | 2,514 | $1,561 | 0.4% | $534.51 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 6,146 | $1,556 | 0.4% | $179.91 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 8,662 | $1,527 | 0.4% | $141.69 | +15.2% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SERIES TRUST | 58,878 | $1,507 | 0.4% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWN | ISHARES TR | 9,293 | $1,466 | 0.4% | $158.91 | — | RUS 2000 VAL ETF | 464287630 |
| GOVT | ISHARES TR | 62,725 | $1,441 | 0.4% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 8,961 | $1,416 | 0.4% | $124.46 | +1.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 9,714 | $1,391 | 0.4% | $100.83 | +35.9% | COM | 166764100 |
| FALN | ISHARES TR | 49,779 | $1,351 | 0.3% | $26.85 | — | FALN ANGLS USD | 46435G474 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 55,384 | $1,278 | 0.3% | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,399 | $1,277 | 0.3% | $29.50 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 6,259 | $1,206 | 0.3% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES TR | 9,262 | $1,015 | 0.3% | $108.09 | — | IBOXX INV CP ETF | 464287242 |
| SPIP | SPDR SERIES TRUST | 37,509 | $977 | 0.2% | $25.62 | — | PORTFLI TIPS ETF | 78464A656 |
| JNJ | JOHNSON & JOHNSON | 6,139 | $938 | 0.2% | $149.74 | +0.7% | COM | 478160104 |
| SHY | ISHARES TR | 11,250 | $932 | 0.2% | $60.13 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 39,780 | $929 | 0.2% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| TBIL | RBB FD INC | 18,238 | $912 | 0.2% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| BALT | INNOVATOR ETFS TRUST | 27,905 | $895 | 0.2% | $30.31 | — | DEFINED WLT SHLD | 45783Y855 |
| XBI | SPDR SERIES TRUST | 10,250 | $850 | 0.2% | $92.81 | — | S&P BIOTECH | 78464A870 |
| PGX | INVESCO EXCH TRADED FD TR II | 71,608 | $797 | 0.2% | $8.57 | — | PFD ETF | 46138E511 |
| DIS | DISNEY WALT CO | 5,934 | $736 | 0.2% | $83.87 | +22.6% | COM | 254687106 |
| PSX | PHILLIPS 66 | 6,109 | $729 | 0.2% | $134.13 | -18.4% | COM | 718546104 |
| PFE | PFIZER INC | 27,508 | $667 | 0.2% | $29.34 | -23.8% | COM | 717081103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 29,970 | $661 | 0.2% | $22.76 | — | UNIT BEN INT | 46428R107 |
| GOOG | ALPHABET INC | 3,539 | $628 | 0.2% | $174.70 | -5.6% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $566 | 0.1% | $482.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMLP | ALPS ETF TR | 11,500 | $562 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| IGSB | ISHARES TR | 10,385 | $548 | 0.1% | $52.21 | — | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 10,369 | $543 | 0.1% | $32.25 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 3,961 | $534 | 0.1% | $132.60 | — | SBI HEALTHCARE | 81369Y209 |
| IBDS | ISHARES TR | 21,558 | $523 | 0.1% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| FLOT | ISHARES TR | 10,134 | $517 | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 5,045 | $509 | 0.1% | $135.52 | -30.6% | CL B | 911312106 |
| IGIB | ISHARES TR | 9,502 | $506 | 0.1% | $51.03 | — | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 6,147 | $484 | 0.1% | $58.66 | — | SHORT TRM BOND | 921937827 |
| JNK | SPDR SERIES TRUST | 4,857 | $472 | 0.1% | $93.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBTI | ISHARES TR | 20,716 | $463 | 0.1% | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| DIV | GLOBAL X FDS | 24,725 | $435 | 0.1% | $17.59 | — | GLOBX SUPDV US | 37950E291 |
| MCD | MCDONALDS CORP | 1,447 | $423 | 0.1% | $280.04 | +8.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,632 | $419 | 0.1% | $163.19 | -1.5% | COM | 742718109 |
| ZMAR | INNOVATOR ETFS TRUST | 15,427 | $409 | 0.1% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| LOW | LOWES COS INC | 1,800 | $399 | 0.1% | $224.29 | -1.6% | COM | 548661107 |
| MINT | PIMCO ETF TR | 3,961 | $398 | 0.1% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| XLRE | SELECT SECTOR SPDR TR | 9,374 | $388 | 0.1% | $36.50 | — | RL EST SEL SEC | 81369Y860 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 11,393 | $387 | 0.1% | $31.07 | — | LUNT US FACTOR | 33733E872 |
| SPYV | SPDR SERIES TRUST | 7,131 | $373 | 0.1% | $48.89 | — | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 2,719 | $364 | 0.1% | $103.58 | +26.1% | COM | 002824100 |
| BIL | SPDR SERIES TRUST | 3,870 | $355 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 631 | $355 | 0.1% | $544.77 | +1.2% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 907 | $353 | 0.1% | $444.52 | -10.8% | COM | 036752103 |
| SDY | SPDR SERIES TRUST | 2,584 | $351 | 0.1% | $121.47 | — | S&P DIVID ETF | 78464A763 |
| CTRA | COTERRA ENERGY INC | 13,482 | $342 | 0.1% | $24.80 | 0.0% | COM | 127097103 |
| KVUE | KENVUE INC | 16,239 | $340 | 0.1% | $22.15 | 0.0% | COM | 49177J102 |
| XOM | EXXON MOBIL CORP | 3,056 | $329 | 0.1% | $101.70 | +2.8% | COM | 30231G102 |
| EMB | ISHARES TR | 3,527 | $327 | 0.1% | $90.80 | — | JPMORGAN USD EMG | 464288281 |
| KR | KROGER CO | 4,437 | $318 | 0.1% | $53.90 | +26.5% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 4,606 | $318 | 0.1% | $57.99 | +10.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 3,539 | $318 | 0.1% | $106.02 | -17.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,823 | $316 | 0.1% | $41.91 | +12.6% | COM | 110122108 |
| LFEQ | VANECK ETF TRUST | 5,722 | $283 | 0.1% | $44.29 | — | LONG/FLAT TREND | 92189F148 |
| TRI | THOMSON REUTERS CORP | 1,390 | $280 | 0.1% | $184.35 | 0.0% | COM | 884903808 |
| VZ | VERIZON COMMUNICATIONS INC | 6,389 | $276 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| PPG | PPG INDS INC | 2,400 | $273 | 0.1% | $133.03 | -20.1% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 857 | $264 | 0.1% | $297.03 | +1.8% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 1,058 | $262 | 0.1% | $247.64 | -4.2% | COM | 452308109 |
| DE | DEERE & CO | 508 | $258 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| TSLA | TESLA INC | 795 | $253 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 767 | $245 | 0.1% | $212.47 | +31.5% | COM | 025816109 |
| IBDR | ISHARES TR | 10,010 | $243 | 0.1% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| BAC | BANK AMERICA CORP | 5,126 | $243 | 0.1% | $42.77 | -3.1% | COM | 060505104 |
| CTAS | CINTAS CORP | 1,075 | $240 | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| SUB | ISHARES TR | 2,202 | $234 | 0.1% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 234 | $232 | 0.1% | $741.42 | +33.6% | COM | 22160K105 |
| F | FORD MTR CO | 21,231 | $230 | 0.1% | $10.43 | -5.3% | COM | 345370860 |
| IWF | ISHARES TR | 529 | $225 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 3,144 | $222 | 0.1% | $63.09 | +10.6% | COM | 191216100 |
| DVY | ISHARES TR | 1,648 | $219 | 0.1% | $123.34 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 471 | $218 | 0.1% | $448.63 | +2.3% | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 2,237 | $218 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| SPGI | S&P GLOBAL INC | 412 | $217 | 0.1% | $507.58 | -2.2% | COM | 78409V104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 5,131 | $213 | 0.1% | $41.44 | — | SELECT WRLD WI | 23908L306 |
| BX | BLACKSTONE INC | 1,389 | $208 | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| META | META PLATFORMS INC | 275 | $203 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |