CIK: 0001842362 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $238,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 462,090 | $23,419 | 9.8% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,068 | $10,608 | 4.4% | $48.94 | — | VAN FTSE DEV MKT | 921943858 |
| ISCF | ISHARES TR | 268,743 | $10,419 | 4.4% | $32.56 | — | INTERNATIONAL SL | 46434V266 |
| MSFT | MICROSOFT CORP | 19,510 | $9,704 | 4.1% | $246.32 | +75.5% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 182,646 | $9,300 | 3.9% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOVT | ISHARES TR | 369,314 | $8,487 | 3.6% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| DIVO | AMPLIFY ETF TR | 192,203 | $8,178 | 3.4% | $37.36 | — | CWP ENHANCED DIV | 032108409 |
| IUSG | ISHARES TR | 46,777 | $7,035 | 2.9% | $93.90 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 31,195 | $6,400 | 2.7% | $173.31 | +16.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,369 | $5,519 | 2.3% | $172.56 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SERIES TRUST | 105,210 | $5,507 | 2.3% | $46.72 | — | PRTFLO S&P500 VL | 78464A508 |
| PULS | PGIM ETF TR | 106,177 | $5,283 | 2.2% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| SPEM | SPDR INDEX SHS FDS | 105,558 | $4,512 | 1.9% | $38.45 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,040 | $4,391 | 1.8% | $325.63 | +56.0% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 12,056 | $4,304 | 1.8% | $106.73 | +187.4% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 14,169 | $4,108 | 1.7% | $102.76 | +145.9% | COM | 46625H100 |
| WMT | WALMART INC | 38,016 | $3,717 | 1.6% | $53.53 | +77.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 13,234 | $3,648 | 1.5% | $145.39 | +48.5% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 30,424 | $3,213 | 1.3% | $58.58 | +56.6% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 19,850 | $3,032 | 1.3% | $133.21 | +13.2% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 13,275 | $2,893 | 1.2% | $115.67 | +76.6% | COM | 237194105 |
| HD | HOME DEPOT INC | 7,862 | $2,882 | 1.2% | $287.44 | +23.8% | COM | 437076102 |
| CME | CME GROUP INC | 10,418 | $2,871 | 1.2% | $186.53 | +43.9% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,408 | $2,694 | 1.1% | $245.03 | +69.4% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 15,845 | $2,632 | 1.1% | $97.66 | +51.4% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,536 | $2,619 | 1.1% | $36.15 | +15.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 14,026 | $2,603 | 1.1% | $176.01 | +3.8% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 10,608 | $2,525 | 1.1% | $215.33 | -4.3% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 8,883 | $2,506 | 1.0% | $244.61 | +9.6% | COM | 009158106 |
| CB | CHUBB LIMITED | 8,615 | $2,496 | 1.0% | $189.60 | +51.4% | COM | H1467J104 |
| UNP | UNION PAC CORP | 10,845 | $2,495 | 1.0% | $190.97 | +14.4% | COM | 907818108 |
| VOTE | TCW ETF TRUST | 33,921 | $2,467 | 1.0% | $57.81 | — | TRANSFRM 500 ETF | 29287L106 |
| FIS | FIDELITY NATL INFORMATION SV | 29,204 | $2,378 | 1.0% | $76.62 | -0.0% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 27,252 | $2,376 | 1.0% | $74.80 | +11.6% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 62,576 | $2,233 | 0.9% | $35.79 | -5.2% | CL A | 20030N101 |
| CMI | CUMMINS INC | 6,480 | $2,122 | 0.9% | $346.08 | -11.7% | COM | 231021106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,819 | $2,061 | 0.9% | $129.46 | — | VNG RUS2000VAL | 92206C649 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,028 | $1,854 | 0.8% | $67.83 | +16.3% | COM | 744573106 |
| FAST | FASTENAL CO | 40,560 | $1,704 | 0.7% | $30.40 | +32.0% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 24,405 | $1,694 | 0.7% | $67.63 | +0.7% | COM | 65339F101 |
| EMNT | PIMCO ETF TR | 16,399 | $1,620 | 0.7% | $98.76 | — | ENHANCD SHORT | 72201R643 |
| ARKW | ARK ETF TR | 10,969 | $1,619 | 0.7% | $68.48 | — | NEXT GNRTN INTER | 00214Q401 |
| MINT | PIMCO ETF TR | 14,751 | $1,483 | 0.6% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYD | SPDR SERIES TRUST | 34,141 | $1,449 | 0.6% | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| GAMR | AMPLIFY ETF TR | 15,736 | $1,338 | 0.6% | $66.25 | — | VIDEO GAME LEADE | 032108615 |
| BBY | BEST BUY INC | 19,492 | $1,308 | 0.5% | $69.50 | -5.9% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 1,233 | $1,221 | 0.5% | $510.34 | +94.1% | COM | 22160K105 |
| FINX | GLOBAL X FDS | 35,219 | $1,205 | 0.5% | $23.32 | — | FINTECH ETF | 37954Y814 |
| BUG | GLOBAL X FDS | 30,903 | $1,147 | 0.5% | $27.05 | — | CYBRSCURTY ETF | 37954Y384 |
| NVDA | NVIDIA CORPORATION | 7,143 | $1,129 | 0.5% | $94.68 | +32.9% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 4,362 | $1,016 | 0.4% | $170.22 | +17.3% | COM | 438516106 |
| ISCG | ISHARES TR | 20,210 | $1,006 | 0.4% | $44.09 | — | MRGSTR SM CP GR | 464288604 |
| PG | PROCTER AND GAMBLE CO | 6,209 | $989 | 0.4% | $124.48 | +29.2% | COM | 742718109 |
| DTCR | GLOBAL X FDS | 53,027 | $988 | 0.4% | $15.07 | — | DATA CTR & DIGIT | 37954Y236 |
| ORCL | ORACLE CORP | 4,453 | $974 | 0.4% | $64.38 | +149.8% | COM | 68389X105 |
| — | MANAGED PORTFOLIO SERIES | 18,282 | $967 | 0.4% | $46.73 | — | TORTOISE GLOBAL | 56167N753 |
| ARTY | ISHARES TR | 23,398 | $959 | 0.4% | $33.65 | — | FUTURE AI & TECH | 46435U556 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,201 | $950 | 0.4% | $53.66 | — | S&P GBL WATER | 46138E263 |
| CSCO | CISCO SYS INC | 13,304 | $923 | 0.4% | $43.01 | +40.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,673 | $881 | 0.4% | $150.27 | -12.8% | COM | 713448108 |
| BOTZ | GLOBAL X FDS | 26,504 | $865 | 0.4% | $30.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| DHR | DANAHER CORPORATION | 4,207 | $831 | 0.3% | $205.84 | -6.2% | COM | 235851102 |
| AMGN | AMGEN INC | 2,838 | $792 | 0.3% | $203.77 | +36.3% | COM | 031162100 |
| SBIO | ALPS ETF TR | 26,106 | $785 | 0.3% | $32.35 | — | MED BREAKTHGH | 00162Q593 |
| NFG | NATIONAL FUEL GAS CO | 8,793 | $745 | 0.3% | $53.22 | +51.7% | COM | 636180101 |
| IAU | ISHARES GOLD TR | 10,986 | $685 | 0.3% | $35.58 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 2,132 | $680 | 0.3% | $130.13 | +114.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 3,245 | $674 | 0.3% | $150.98 | +15.4% | COM | 882508104 |
| GRMN | GARMIN LTD | 3,209 | $670 | 0.3% | $97.98 | +100.1% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,231 | $658 | 0.3% | $129.37 | +96.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,849 | $625 | 0.3% | $135.31 | +46.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,372 | $594 | 0.2% | $125.04 | +30.6% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 1,966 | $590 | 0.2% | $140.14 | +104.7% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 10,143 | $573 | 0.2% | $47.39 | +12.2% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,211 | $561 | 0.2% | $401.68 | +14.3% | COM | 539830109 |
| WINN | HARBOR ETF TRUST | 18,628 | $543 | 0.2% | $19.41 | — | LONG TERM GROWER | 41151J406 |
| ULTA | ULTA BEAUTY INC | 1,156 | $541 | 0.2% | $301.68 | +37.1% | COM | 90384S303 |
| SYK | STRYKER CORPORATION | 1,345 | $532 | 0.2% | $234.29 | +58.6% | COM | 863667101 |
| ADBE | ADOBE INC | 1,352 | $523 | 0.2% | $406.98 | -5.3% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 4,233 | $522 | 0.2% | $95.73 | -2.6% | COM | 595112103 |
| PAYX | PAYCHEX INC | 3,578 | $520 | 0.2% | $82.18 | +79.5% | COM | 704326107 |
| ECL | ECOLAB INC | 1,863 | $502 | 0.2% | $194.97 | +29.4% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 2,450 | $501 | 0.2% | $138.11 | +34.5% | COM | 697435105 |
| MRK | MERCK & CO INC | 6,036 | $478 | 0.2% | $87.40 | -11.4% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 443 | $465 | 0.2% | $990.46 | -5.8% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 554 | $432 | 0.2% | $576.34 | +34.2% | COM | 532457108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,995 | $424 | 0.2% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| SNA | SNAP ON INC | 1,359 | $423 | 0.2% | $172.00 | +81.7% | COM | 833034101 |
| TSLA | TESLA INC | 1,290 | $410 | 0.2% | $266.56 | +13.0% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 3,004 | $404 | 0.2% | $66.42 | +84.1% | COM | 91913Y100 |
| PDEC | INNOVATOR ETFS TRUST | 9,560 | $382 | 0.2% | $34.97 | — | US EQTY PWR BUF | 45782C540 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,496 | $375 | 0.2% | $180.02 | +26.1% | COM | 502431109 |
| IWR | ISHARES TR | 4,001 | $368 | 0.2% | $83.42 | — | RUS MID CAP ETF | 464287499 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,664 | $352 | 0.1% | $52.33 | -9.1% | COM | 039483102 |
| MCD | MCDONALDS CORP | 1,159 | $339 | 0.1% | $199.33 | +52.3% | COM | 580135101 |
| V | VISA INC | 950 | $337 | 0.1% | $252.76 | +37.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,851 | $337 | 0.1% | $120.59 | +38.8% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 4,519 | $336 | 0.1% | $79.50 | -14.1% | COM | 70450Y103 |
| B | BARRICK MNG CORP | 15,065 | $314 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| GOOG | ALPHABET INC | 1,760 | $312 | 0.1% | $135.67 | +21.5% | CAP STK CL C | 02079K107 |
| IJUN | INNOVATOR ETFS TRUST | 10,964 | $304 | 0.1% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| VUG | VANGUARD INDEX FDS | 681 | $299 | 0.1% | $235.70 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 2,769 | $298 | 0.1% | $105.33 | -0.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 527 | $296 | 0.1% | $332.09 | +66.1% | CL A | 57636Q104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,000 | $291 | 0.1% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| ADSK | AUTODESK INC | 919 | $284 | 0.1% | $215.94 | +31.4% | COM | 052769106 |
| RY | ROYAL BK CDA | 2,121 | $279 | 0.1% | $123.44 | -0.9% | COM | 780087102 |
| KMB | KIMBERLY-CLARK CORP | 2,152 | $277 | 0.1% | $115.77 | +13.8% | COM | 494368103 |
| EBAY | EBAY INC. | 3,439 | $256 | 0.1% | $56.29 | +24.7% | COM | 278642103 |
| EXC | EXELON CORP | 5,722 | $248 | 0.1% | $35.42 | +23.0% | COM | 30161N101 |
| SYY | SYSCO CORP | 3,272 | $248 | 0.1% | $64.67 | +9.9% | COM | 871829107 |
| NUE | NUCOR CORP | 1,895 | $245 | 0.1% | $119.11 | -3.0% | COM | 670346105 |
| ABT | ABBOTT LABS | 1,804 | $245 | 0.1% | $107.98 | +20.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,694 | $243 | 0.1% | $127.52 | +7.4% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,312 | $240 | 0.1% | $93.11 | +9.5% | COM | 025537101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,432 | $233 | 0.1% | $77.48 | +19.3% | COM NEW | 12541W209 |
| GIS | GENERAL MLS INC | 4,457 | $231 | 0.1% | $61.67 | -12.8% | COM | 370334104 |
| EVRG | EVERGY INC | 3,329 | $229 | 0.1% | $55.06 | +19.1% | COM | 30034W106 |
| GNTX | GENTEX CORP | 10,241 | $225 | 0.1% | $29.09 | -24.8% | COM | 371901109 |
| TROW | PRICE T ROWE GROUP INC | 2,202 | $212 | 0.1% | $118.20 | -25.0% | COM | 74144T108 |
| HDV | ISHARES TR | 1,806 | $212 | 0.1% | $118.21 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 987 | $202 | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |
| — | INVESCO MUNI INCOME OPP TRST | 11,235 | $65 | 0.0% | $6.53 | — | COM | 46132X101 |
| KYTX | KYVERNA THERAPEUTICS INC | 10,500 | $32 | 0.0% | $2.47 | 0.0% | COM | 501976104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,000 | $24 | 0.0% | $2.63 | -49.4% | COM | 019770106 |