CIK: 0001843275 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $223,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,852 | $20,298 | 9.1% | $474.33 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 79,048 | $13,971 | 6.3% | $154.87 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 18,305 | $10,098 | 4.5% | $390.95 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 155,332 | $9,300 | 4.2% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,162 | $7,712 | 3.5% | $230.07 | +10.3% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 47,200 | $7,457 | 3.3% | $99.07 | +27.0% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,030 | $7,381 | 3.3% | $501.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 63,570 | $6,948 | 3.1% | $110.33 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 19,195 | $6,123 | 2.7% | $241.63 | +15.6% | COM | 025816109 |
| BIL | SPDR SERIES TRUST | 64,544 | $5,921 | 2.7% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HIG | HARTFORD INSURANCE GROUP INC | 44,348 | $5,626 | 2.5% | $110.78 | +11.0% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 51,629 | $5,545 | 2.5% | $83.43 | +21.3% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 12,087 | $5,287 | 2.4% | $321.14 | +22.4% | SHS | G8994E103 |
| ETR | ENTERGY CORP NEW | 62,096 | $5,161 | 2.3% | $81.28 | 0.0% | COM | 29364G103 |
| SPTM | SPDR SERIES TRUST | 68,886 | $5,159 | 2.3% | $58.32 | — | PORTFOLI S&P1500 | 78464A805 |
| GILD | GILEAD SCIENCES INC | 46,480 | $5,153 | 2.3% | $104.39 | 0.0% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 21,416 | $5,103 | 2.3% | $241.48 | 0.0% | COM | 872590104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 186,234 | $5,053 | 2.3% | $24.12 | — | SHS CREATION UNI | 14019W109 |
| V | VISA INC | 13,892 | $4,932 | 2.2% | $346.99 | 0.0% | COM CL A | 92826C839 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 82,645 | $4,424 | 2.0% | $44.08 | — | S&P500 EQL IND | 46137V324 |
| AMLP | ALPS ETF TR | 88,781 | $4,338 | 1.9% | $47.82 | — | ALERIAN MLP | 00162Q452 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 84,495 | $4,149 | 1.9% | $51.62 | — | FT VEST S&P 500 | 33739Q705 |
| JCI | JOHNSON CTLS INTL PLC | 26,792 | $2,830 | 1.3% | $80.42 | +14.1% | SHS | G51502105 |
| WMB | WILLIAMS COS INC | 44,130 | $2,772 | 1.2% | $26.76 | +115.5% | COM | 969457100 |
| ITOT | ISHARES TR | 20,160 | $2,722 | 1.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 9,054 | $2,625 | 1.2% | $174.04 | +45.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 6,448 | $2,503 | 1.1% | $282.00 | +17.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 17,271 | $2,473 | 1.1% | $127.05 | +7.8% | COM | 166764100 |
| WMT | WALMART INC | 25,150 | $2,459 | 1.1% | $93.91 | +0.9% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 10,442 | $2,389 | 1.1% | $152.73 | +50.4% | COM | 94106L109 |
| AFL | AFLAC INC | 22,274 | $2,349 | 1.1% | $70.95 | +46.1% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,695 | $2,338 | 1.0% | $195.22 | +14.3% | COM | 571748102 |
| ABBV | ABBVIE INC | 12,373 | $2,297 | 1.0% | $177.65 | +2.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 14,356 | $2,287 | 1.0% | $165.37 | -2.8% | COM | 742718109 |
| LIN | LINDE PLC | 4,863 | $2,282 | 1.0% | $450.22 | +0.5% | SHS | G54950103 |
| SPMD | SPDR SERIES TRUST | 35,126 | $1,910 | 0.9% | $50.91 | — | PORTFOLIO S&P400 | 78464A847 |
| DHR | DANAHER CORPORATION | 9,085 | $1,795 | 0.8% | $256.92 | -24.9% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,782 | $1,536 | 0.7% | $136.16 | — | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 35,362 | $1,432 | 0.6% | $35.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 55,378 | $1,418 | 0.6% | $27.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| NDAQ | NASDAQ INC | 14,761 | $1,320 | 0.6% | $77.78 | +1.8% | COM | 631103108 |
| DELL | DELL TECHNOLOGIES INC | 10,749 | $1,318 | 0.6% | $95.32 | +6.3% | CL C | 24703L202 |
| VTI | VANGUARD INDEX FDS | 4,211 | $1,280 | 0.6% | $207.70 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 11,893 | $1,234 | 0.6% | $82.62 | +23.4% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 25,025 | $1,184 | 0.5% | $40.58 | +2.1% | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 6,484 | $1,165 | 0.5% | $172.09 | 0.0% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 5,297 | $1,162 | 0.5% | $135.97 | +45.5% | COM | 023135106 |
| TSLA | TESLA INC | 3,385 | $1,075 | 0.5% | $193.92 | +55.4% | COM | 88160R101 |
| SPSM | SPDR SERIES TRUST | 23,178 | $987 | 0.4% | $43.27 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 1,579 | $897 | 0.4% | $481.12 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,443 | $718 | 0.3% | $329.39 | +31.3% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,963 | $653 | 0.3% | $67.16 | — | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 843 | $622 | 0.3% | $483.31 | +27.6% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 2,933 | $600 | 0.3% | $175.91 | +5.6% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 844 | $597 | 0.3% | $334.47 | +70.9% | COM | 38141G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,936 | $589 | 0.3% | $24.34 | — | SHS CREATION UNI | 14020V108 |
| GOOG | ALPHABET INC | 3,140 | $557 | 0.2% | $137.85 | +19.6% | CAP STK CL C | 02079K107 |
| RMD | RESMED INC | 2,142 | $553 | 0.2% | $231.66 | +2.4% | COM | 761152107 |
| DE | DEERE & CO | 1,057 | $537 | 0.2% | $423.25 | +14.5% | COM | 244199105 |
| CB | CHUBB LIMITED | 1,849 | $536 | 0.2% | $195.09 | +47.1% | COM | H1467J104 |
| ANET | ARISTA NETWORKS INC | 5,194 | $531 | 0.2% | $102.08 | -15.2% | COM SHS | 040413205 |
| EOG | EOG RES INC | 4,427 | $530 | 0.2% | $110.40 | +1.5% | COM | 26875P101 |
| GWW | GRAINGER W W INC | 499 | $519 | 0.2% | $1029.51 | +0.4% | COM | 384802104 |
| SPEM | SPDR INDEX SHS FDS | 12,073 | $516 | 0.2% | $35.73 | — | PORTFOLIO EMG MK | 78463X509 |
| SRE | SEMPRA | 6,645 | $503 | 0.2% | $77.75 | -6.6% | COM | 816851109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,579 | $484 | 0.2% | $22.24 | — | FT VEST RIS | 33738D879 |
| PWR | QUANTA SVCS INC | 1,252 | $473 | 0.2% | $117.05 | +174.0% | COM | 74762E102 |
| ULST | SSGA ACTIVE ETF TR | 11,562 | $470 | 0.2% | $40.65 | — | ULT SHT TRM BD | 78467V707 |
| TJX | TJX COS INC NEW | 3,794 | $469 | 0.2% | $125.88 | 0.0% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,114 | $430 | 0.2% | $73.87 | -27.1% | COM | 595017104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,427 | $372 | 0.2% | $90.73 | — | DORSEY WRIGHT MO | 46137V837 |
| ACWI | ISHARES TR | 2,831 | $364 | 0.2% | $112.49 | — | MSCI ACWI ETF | 464288257 |
| SDVD | FIRST TR EXCH TRADED FD III | 16,686 | $342 | 0.2% | $21.01 | — | FT VEST SMID | 33738D820 |
| COST | COSTCO WHSL CORP NEW | 331 | $328 | 0.1% | $923.20 | +7.3% | COM | 22160K105 |
| QUAL | ISHARES TR | 1,669 | $305 | 0.1% | $135.17 | — | MSCI USA QLT FCT | 46432F339 |
| SIZE | ISHARES TR | 1,939 | $300 | 0.1% | $135.67 | — | MSCI USA SZE FT | 46432F370 |
| GNR | SPDR INDEX SHS FDS | 5,493 | $298 | 0.1% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| WDAY | WORKDAY INC | 1,238 | $297 | 0.1% | $157.23 | +54.9% | CL A | 98138H101 |
| VGT | VANGUARD WORLD FD | 426 | $283 | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,861 | $281 | 0.1% | $146.99 | — | COM SHS | 33735K108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,256 | $272 | 0.1% | $47.54 | — | MID CAP VAL FD | 33737M201 |
| FEOE | RBB FUND TRUST | 6,368 | $268 | 0.1% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| NUE | NUCOR CORP | 2,064 | $267 | 0.1% | $140.51 | -17.8% | COM | 670346105 |
| ACWV | ISHARES INC | 2,197 | $260 | 0.1% | $118.57 | — | MSCI GBL MIN VOL | 464286525 |
| AAPL | APPLE INC | 1,111 | $228 | 0.1% | $191.72 | +5.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 760 | $213 | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 1,000 | $210 | 0.1% | $173.09 | +9.1% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 1,234 | $207 | 0.1% | $147.12 | 0.0% | COM | 14149Y108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,221 | $150 | 0.1% | $12.24 | — | TR UNIT | 85207K107 |