CIK: 0001847820 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $214,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 64,872 | $10,249 | 4.8% | $93.48 | +34.6% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 295,635 | $7,834 | 3.6% | $42.89 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 33,144 | $7,271 | 3.4% | $146.28 | +35.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,800 | $6,864 | 3.2% | $291.31 | +48.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 24,226 | $6,678 | 3.1% | $146.09 | +47.8% | COM | 11135F101 |
| NFLX | NETFLIX INC | 4,649 | $6,226 | 2.9% | $54.94 | +105.8% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 65,939 | $6,152 | 2.9% | $61.23 | +34.4% | COM | 90353T100 |
| WMT | WALMART INC | 62,647 | $6,126 | 2.9% | $62.99 | +50.4% | COM | 931142103 |
| TJX | TJX COS INC NEW | 48,195 | $5,952 | 2.8% | $64.13 | +96.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 15,954 | $5,849 | 2.7% | $336.37 | +5.8% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,652 | $5,848 | 2.7% | $343.74 | +53.2% | COM | 573284106 |
| CAT | CATERPILLAR INC | 14,933 | $5,797 | 2.7% | $202.99 | +63.0% | COM | 149123101 |
| META | META PLATFORMS INC | 7,344 | $5,421 | 2.5% | $291.14 | +111.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 75,653 | $5,252 | 2.4% | $68.68 | -0.8% | COM | 65339F101 |
| CASY | CASEYS GEN STORES INC | 10,178 | $5,194 | 2.4% | $258.20 | +77.9% | COM | 147528103 |
| QQQ | INVESCO QQQ TR | 9,176 | $5,062 | 2.4% | $286.44 | — | UNIT SER 1 | 46090E103 |
| GVA | GRANITE CONSTR INC | 53,184 | $4,973 | 2.3% | $74.06 | +13.8% | COM | 387328107 |
| V | VISA INC | 13,535 | $4,806 | 2.2% | $214.03 | +62.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 23,344 | $4,789 | 2.2% | $163.01 | +23.6% | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 46,635 | $4,771 | 2.2% | $99.31 | -12.9% | COM SHS | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 6,730 | $4,763 | 2.2% | $478.36 | +19.5% | COM | 38141G104 |
| ETN | EATON CORP PLC | 11,989 | $4,280 | 2.0% | $315.83 | -2.9% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 34,301 | $4,254 | 2.0% | $102.24 | +0.5% | COM | 254687106 |
| DELL | DELL TECHNOLOGIES INC | 34,519 | $4,232 | 2.0% | $113.64 | -10.8% | CL C | 24703L202 |
| FISV | FISERV INC | 24,449 | $4,215 | 2.0% | $118.81 | +52.6% | COM | 337738108 |
| RTX | RTX CORPORATION | 27,903 | $4,074 | 1.9% | $131.75 | 0.0% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 37,522 | $4,030 | 1.9% | $100.70 | +0.5% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 12,221 | $3,912 | 1.8% | $240.50 | +36.2% | COM | 363576109 |
| DPZ | DOMINOS PIZZA INC | 8,423 | $3,795 | 1.8% | $375.40 | +23.7% | COM | 25754A201 |
| GOOGL | ALPHABET INC | 21,294 | $3,753 | 1.7% | $122.27 | +33.5% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,216 | $3,675 | 1.7% | $326.04 | +33.0% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 10,296 | $3,535 | 1.6% | $237.61 | +45.0% | COM | 824348106 |
| APO | APOLLO GLOBAL MGMT INC | 24,769 | $3,514 | 1.6% | $151.40 | -13.2% | COM | 03769M106 |
| IBDS | ISHARES TR | 128,425 | $3,117 | 1.5% | $23.47 | — | IBONDS 27 ETF | 46435UAA9 |
| SO | SOUTHERN CO | 33,219 | $3,051 | 1.4% | $56.49 | +55.8% | COM | 842587107 |
| SCHF | SCHWAB STRATEGIC TR | 124,332 | $2,748 | 1.3% | $26.50 | — | INTL EQTY ETF | 808524805 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 120,883 | $2,725 | 1.3% | $21.55 | — | PREFERRED INCOME | 47804J776 |
| HCA | HCA HEALTHCARE INC | 5,866 | $2,247 | 1.0% | $281.58 | +27.3% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,954 | $2,186 | 1.0% | $86.20 | -13.5% | COM | 28176E108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 27,367 | $2,185 | 1.0% | $57.86 | +44.5% | COM | 74112D101 |
| PANW | PALO ALTO NETWORKS INC | 10,513 | $2,151 | 1.0% | $144.45 | +28.6% | COM | 697435105 |
| CAVA | CAVA GROUP INC | 25,519 | $2,149 | 1.0% | $104.41 | -18.3% | COM | 148929102 |
| DLR | DIGITAL RLTY TR INC | 11,308 | $1,971 | 0.9% | $127.61 | +25.5% | COM | 253868103 |
| ADBE | ADOBE INC | 4,857 | $1,879 | 0.9% | $388.86 | -0.9% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 26,567 | $1,857 | 0.9% | $69.88 | — | SPONSORED ADR | 046353108 |
| SNA | SNAP ON INC | 5,948 | $1,851 | 0.9% | $199.69 | +56.5% | COM | 833034101 |
| TLT | ISHARES TR | 19,652 | $1,734 | 0.8% | $97.32 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKSTONE STRATEGIC CRED 20 | 126,397 | $1,532 | 0.7% | $12.03 | — | COM SHS BEN IN | 09257R101 |
| STT | STATE STR CORP | 10,162 | $1,081 | 0.5% | $70.37 | +28.7% | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 4,303 | $985 | 0.5% | $211.72 | +8.5% | COM | 94106L109 |
| — | BLACKROCK CORPOR HI YLD FD I | 95,851 | $935 | 0.4% | $9.61 | — | COM | 09255P107 |
| QCOM | QUALCOMM INC | 4,635 | $738 | 0.3% | $141.34 | +2.6% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 695 | $395 | 0.2% | $512.91 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 824 | $262 | 0.1% | $269.22 | +11.9% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 9,100 | $222 | 0.1% | $40.46 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 1,969 | $212 | 0.1% | $55.24 | +89.2% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 7,566 | $212 | 0.1% | $43.28 | — | US MID-CAP ETF | 808524508 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,593 | $188 | 0.1% | $68.68 | — | NASDAQ INTERNT | 46137V530 |
| SCHV | SCHWAB STRATEGIC TR | 5,929 | $164 | 0.1% | $38.87 | — | US LCAP VA ETF | 808524409 |
| CVS | CVS HEALTH CORP | 2,000 | $138 | 0.1% | $62.28 | +3.1% | COM | 126650100 |
| ADSK | AUTODESK INC | 408 | $126 | 0.1% | $207.53 | +36.7% | COM | 052769106 |
| IBDT | ISHARES TR | 4,644 | $118 | 0.1% | $25.31 | — | IBDS DEC28 ETF | 46435U515 |
| SPY | SPDR S&P 500 ETF TR | 183 | $113 | 0.1% | $430.48 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 378 | $108 | 0.1% | $285.30 | — | LARGE CAP ETF | 922908637 |
| DKNG | DRAFTKINGS INC NEW | 2,496 | $107 | 0.0% | $38.11 | -5.9% | COM CL A | 26142V105 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 4,735 | $101 | 0.0% | $21.43 | — | CORPORATE BD | 47804J818 |
| IBDU | ISHARES TR | 4,325 | $101 | 0.0% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| CEG | CONSTELLATION ENERGY CORP | 299 | $97 | 0.0% | $247.76 | +6.5% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 323 | $94 | 0.0% | $127.79 | +97.7% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 970 | $88 | 0.0% | $81.33 | +10.7% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 1,050 | $87 | 0.0% | $69.96 | +16.2% | COM | 29364G103 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,473 | $83 | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| ITOT | ISHARES TR | 549 | $74 | 0.0% | $95.81 | — | CORE S&P TTL STK | 464287150 |
| WEC | WEC ENERGY GROUP INC | 684 | $71 | 0.0% | $93.36 | +11.7% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 943 | $65 | 0.0% | $40.85 | +47.8% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 2,569 | $65 | 0.0% | $31.71 | — | US SML CAP ETF | 808524607 |
| CMS | CMS ENERGY CORP | 932 | $65 | 0.0% | $66.51 | +5.2% | COM | 125896100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 217 | $64 | 0.0% | $123.15 | +106.1% | COM | 459200101 |
| DTE | DTE ENERGY CO | 472 | $63 | 0.0% | $118.43 | +10.9% | COM | 233331107 |
| CWB | SPDR SERIES TRUST | 645 | $53 | 0.0% | $64.79 | — | BBG CONV SEC ETF | 78464A359 |
| ACN | ACCENTURE PLC IRELAND | 155 | $46 | 0.0% | $353.44 | -14.3% | SHS CLASS A | G1151C101 |
| VPU | VANGUARD WORLD FD | 255 | $45 | 0.0% | $146.46 | — | UTILITIES ETF | 92204A876 |
| AZO | AUTOZONE INC | 12 | $45 | 0.0% | $2178.52 | +69.2% | COM | 053332102 |
| ECL | ECOLAB INC | 161 | $43 | 0.0% | $177.30 | +42.3% | COM | 278865100 |
| AFL | AFLAC INC | 400 | $42 | 0.0% | $36.33 | +185.2% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 90 | $42 | 0.0% | $336.17 | +36.6% | COM | 539830109 |
| IBTI | ISHARES TR | 1,746 | $39 | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| MU | MICRON TECHNOLOGY INC | 305 | $38 | 0.0% | $125.19 | -25.5% | COM | 595112103 |
| NTAP | NETAPP INC | 343 | $37 | 0.0% | $108.58 | -13.9% | COM | 64110D104 |
| ICLN | ISHARES TR | 2,450 | $32 | 0.0% | $13.11 | — | GL CLEAN ENE ETF | 464288224 |
| IBDR | ISHARES TR | 1,305 | $32 | 0.0% | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTH | ISHARES TR | 1,397 | $31 | 0.0% | $22.10 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 1,368 | $31 | 0.0% | $22.62 | — | IBONDS 26 TRM TS | 46436E858 |
| TFLO | ISHARES TR | 594 | $30 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| GOOG | ALPHABET INC | 160 | $28 | 0.0% | $128.09 | +28.7% | CAP STK CL C | 02079K107 |
| ELF | E L F BEAUTY INC | 207 | $26 | 0.0% | $120.61 | -29.2% | COM | 26856L103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 107 | $24 | 0.0% | $216.21 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 150 | $23 | 0.0% | $147.53 | +2.2% | COM | 478160104 |
| PFE | PFIZER INC | 909 | $22 | 0.0% | $36.50 | -38.8% | COM | 717081103 |
| PFF | ISHARES TR | 706 | $22 | 0.0% | $35.13 | — | PFD AND INCM SEC | 464288687 |
| WPC | WP CAREY INC | 345 | $22 | 0.0% | $54.08 | — | COM | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 460 | $21 | 0.0% | $50.00 | -5.6% | COM | 110122108 |
| DE | DEERE & CO | 40 | $20 | 0.0% | $326.53 | +48.4% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 36 | $20 | 0.0% | $324.85 | +69.8% | CL A | 57636Q104 |
| — | ISHARES TR | 858 | $20 | 0.0% | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| DOW | DOW INC | 725 | $19 | 0.0% | $49.22 | -43.5% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 400 | $19 | 0.0% | $27.82 | +49.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 100 | $18 | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 691 | $16 | 0.0% | $33.91 | — | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 300 | $16 | 0.0% | $37.89 | +22.2% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $15 | 0.0% | $507.86 | 0.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 100 | $14 | 0.0% | $145.76 | -6.0% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC | 375 | $14 | 0.0% | $48.44 | -19.6% | COM | 29670G102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $11 | 0.0% | $11.00 | — | COM | 01879R106 |
| MAR | MARRIOTT INTL INC NEW | 38 | $10 | 0.0% | $142.91 | +74.4% | CL A | 571903202 |
| DVY | ISHARES TR | 75 | $10 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 108 | $10 | 0.0% | $58.47 | +42.2% | COM | 808513105 |
| IBB | ISHARES TR | 71 | $9 | 0.0% | $126.97 | — | ISHARES BIOTECH | 464287556 |
| IT | GARTNER INC | 20 | $8 | 0.0% | $144.06 | +190.5% | COM | 366651107 |
| ES | EVERSOURCE ENERGY | 125 | $8 | 0.0% | $76.33 | -21.5% | COM | 30040W108 |
| ULTA | ULTA BEAUTY INC | 14 | $7 | 0.0% | $388.06 | +6.6% | COM | 90384S303 |
| DLB | DOLBY LABORATORIES INC | 60 | $4 | 0.0% | $73.57 | 0.0% | COM CL A | 25659T107 |
| PEP | PEPSICO INC | 33 | $4 | 0.0% | $126.80 | +3.3% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 100 | $4 | 0.0% | $29.42 | +24.2% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 90 | $4 | 0.0% | $34.37 | +12.1% | COM | 174610105 |
| GME | GAMESTOP CORP NEW | 156 | $4 | 0.0% | $19.90 | +34.7% | CL A | 36467W109 |
| ENTG | ENTEGRIS INC | 42 | $3 | 0.0% | $110.16 | -31.3% | COM | 29362U104 |
| NKE | NIKE INC | 45 | $3 | 0.0% | $63.45 | -6.9% | CL B | 654106103 |
| KO | COCA COLA CO | 44 | $3 | 0.0% | $49.84 | +40.0% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 13 | $3 | 0.0% | $302.51 | -8.9% | COM | 550021109 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $17.78 | +20.4% | UNIT 99/99/9999 | 143658300 |
| STZ | CONSTELLATION BRANDS INC | 17 | $3 | 0.0% | $212.53 | -16.9% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 55 | $3 | 0.0% | $42.90 | +9.7% | COM | 37045V100 |
| CGNX | COGNEX CORP | 80 | $3 | 0.0% | $28.50 | 0.0% | COM | 192422103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 98 | $3 | 0.0% | $21.81 | 0.0% | CL A COM | 71742Q106 |
| ESGU | ISHARES TR | 16 | $2 | 0.0% | $113.83 | — | ESG AWR MSCI USA | 46435G425 |
| RBLX | ROBLOX CORP | 20 | $2 | 0.0% | $69.70 | +12.7% | CL A | 771049103 |
| SCHG | SCHWAB STRATEGIC TR | 70 | $2 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 9 | $2 | 0.0% | $197.82 | +11.5% | COM | 548661107 |
| NMAX | NEWSMAX INC | 100 | $2 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 44 | $2 | 0.0% | $34.45 | -27.7% | COM | 01749D105 |
| FUTY | FIDELITY COVINGTON TRUST | 26 | $1 | 0.0% | $44.20 | — | MSCI UTILS INDEX | 316092865 |
| F | FORD MTR CO | 120 | $1 | 0.0% | $9.65 | +2.3% | COM | 345370860 |
| MCD | MCDONALDS CORP | 4 | $1 | 0.0% | $259.32 | +17.1% | COM | 580135101 |
| XYZ | BLOCK INC | 17 | $1 | 0.0% | $103.31 | -43.7% | CL A | 852234103 |
| VO | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $232.75 | — | MID CAP ETF | 922908629 |
| ORGN | ORIGIN MATERIALS INC | 1,943 | $1 | 0.0% | $0.56 | 0.0% | COM | 68622D106 |
| HSY | HERSHEY CO | 5 | $1 | 0.0% | $189.34 | -14.6% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 5 | $1 | 0.0% | $132.00 | +21.8% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5 | $1 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| — | UNILEVER PLC | 10 | $1 | 0.0% | $100.00 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 20 | $1 | 0.0% | $30.85 | -13.6% | COM | 500754106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 40 | $0 | 0.0% | $7.75 | 0.0% | CL A NEW | 37611X209 |
| — | KELLANOVA | 5 | $0 | 0.0% | $52.56 | +52.5% | COM | 487836108 |
| BUG | GLOBAL X FDS | 10 | $0 | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $72.61 | -15.2% | COM | 418056107 |
| BIDU | BAIDU INC | 4 | $0 | 0.0% | $213.28 | — | SPON ADR REP A | 056752108 |
| T | AT&T INC | 10 | $0 | 0.0% | $14.87 | +81.4% | COM | 00206R102 |
| IEUR | ISHARES TR | 4 | $0 | 0.0% | $66.25 | — | CORE MSCI EURO | 46434V738 |
| GIS | GENERAL MLS INC | 5 | $0 | 0.0% | $55.25 | -2.7% | COM | 370334104 |
| GE | GE AEROSPACE | 1 | $0 | 0.0% | $62.95 | +247.2% | COM NEW | 369604301 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 52 | $0 | 0.0% | $4.51 | 0.0% | SHS | G1117K114 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $65.34 | — | BIOTECHNOLOGY | 46137V787 |
| — | MIND MEDICINE MINDMED INC | 28 | $0 | 0.0% | $3.14 | — | COM NEW | 60255C885 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $0 | 0.0% | $51.65 | -25.1% | NAMEN AKT | H17182108 |
| BB | BLACKBERRY LTD | 25 | $0 | 0.0% | $4.91 | -23.2% | COM | 09228F103 |
| SPYI | NEOS ETF TRUST | 2 | $0 | 0.0% | $49.50 | — | NEOS S&P 500 HI | 78433H303 |
| DDD | 3-D SYS CORP DEL | 40 | $0 | 0.0% | $1.81 | 0.0% | COM NEW | 88554D205 |
| STEX | BIOSIG TECHNOLOGIES INC | 8 | $0 | 0.0% | $1.23 | +184.6% | COM | 09073N300 |
| NANC | TIDAL TRUST I | 1 | $0 | 0.0% | $39.00 | — | UNUSUAL SUBVERSI | 886364199 |
| GOP | TIDAL TRUST I | 1 | $0 | 0.0% | $32.00 | — | UNUSUAL WHALE SU | 886364181 |
| KLG | WK KELLOGG CO | 1 | $0 | 0.0% | $14.00 | — | COM SHS | 92942W107 |