CIK: 0001881335 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $144,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 50,450 | $22,117 | 15.3% | $249.06 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 73,168 | $15,012 | 10.4% | $140.95 | +42.9% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 316,518 | $13,892 | 9.6% | $43.94 | — | SMITH OPPORT FXD | 33740F805 |
| SGOV | ISHARES TR | 136,046 | $13,698 | 9.5% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPLV | INVESCO EXCH TRADED FD TR II | 135,833 | $9,891 | 6.9% | $65.02 | — | S&P500 LOW VOL | 46138E354 |
| BALT | INNOVATOR ETFS TRUST | 223,475 | $7,169 | 5.0% | $27.30 | — | DEFINED WLT SHLD | 45783Y855 |
| EFG | ISHARES TR | 33,316 | $3,731 | 2.6% | $88.60 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 24,025 | $3,670 | 2.5% | $156.40 | -3.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 20,393 | $3,249 | 2.3% | $130.50 | +23.2% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 64,272 | $3,166 | 2.2% | $47.52 | — | FST LOW OPPT EFT | 33739Q200 |
| EMR | EMERSON ELEC CO | 22,556 | $3,007 | 2.1% | $84.47 | +34.4% | COM | 291011104 |
| AFL | AFLAC INC | 24,878 | $2,624 | 1.8% | $63.30 | +63.7% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 17,333 | $2,235 | 1.6% | $113.07 | +16.5% | COM | 494368103 |
| IWP | ISHARES TR | 15,524 | $2,153 | 1.5% | $90.08 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 40,208 | $1,940 | 1.3% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 4,105 | $1,901 | 1.3% | $426.55 | +7.6% | COM | 539830109 |
| T | AT&T INC | 63,771 | $1,846 | 1.3% | $15.21 | +77.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 22,507 | $1,782 | 1.2% | $92.88 | -16.7% | COM | 58933Y105 |
| IVW | ISHARES TR | 16,114 | $1,774 | 1.2% | $61.31 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 12,746 | $1,696 | 1.2% | $113.11 | — | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 10,102 | $1,596 | 1.1% | $98.53 | +27.7% | COM | 67066G104 |
| FDG | AMERICAN CENTY ETF TR | 13,392 | $1,463 | 1.0% | $52.29 | — | FOCUSED DYNAMIC | 025072810 |
| TGT | TARGET CORP | 13,967 | $1,378 | 1.0% | $140.82 | -33.7% | COM | 87612E106 |
| IWR | ISHARES TR | 13,709 | $1,261 | 0.9% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,827 | $1,129 | 0.8% | $385.03 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,253 | $1,121 | 0.8% | $283.87 | +52.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,040 | $1,030 | 0.7% | $537.63 | +84.3% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,949 | $1,016 | 0.7% | $62.00 | -23.9% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $978 | 0.7% | $275.48 | +128.1% | COM | 701094104 |
| HD | HOME DEPOT INC | 2,569 | $942 | 0.7% | $282.69 | +25.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,884 | $843 | 0.6% | $247.69 | +22.5% | COM | 580135101 |
| SHV | ISHARES TR | 7,455 | $823 | 0.6% | $110.26 | — | SHORT TREAS BD | 464288679 |
| D | DOMINION ENERGY INC | 14,039 | $793 | 0.6% | $53.64 | -0.9% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,503 | $730 | 0.5% | $296.98 | +71.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 6,971 | $682 | 0.5% | $61.72 | +53.5% | COM | 931142103 |
| PEP | PEPSICO INC | 5,155 | $681 | 0.5% | $160.75 | -18.5% | COM | 713448108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,992 | $659 | 0.5% | $57.23 | — | MID CP GR ALPH | 33737M102 |
| AMZN | AMAZON COM INC | 2,909 | $638 | 0.4% | $140.06 | +41.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 24,080 | $638 | 0.4% | $43.34 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,081 | $614 | 0.4% | $351.48 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 14,030 | $607 | 0.4% | $31.18 | +34.1% | COM | 92343V104 |
| KO | COCA COLA CO | 8,540 | $604 | 0.4% | $54.92 | +27.1% | COM | 191216100 |
| FLV | AMERICAN CENTY ETF TR | 8,318 | $580 | 0.4% | $58.80 | — | FOCUSED LRG CAP | 025072794 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,086 | $549 | 0.4% | $47.78 | — | NASD TECH DIV | 33738R118 |
| JIG | J P MORGAN EXCHANGE TRADED F | 7,620 | $545 | 0.4% | $52.86 | — | INTERNL GWT | 46641Q324 |
| ABBV | ABBVIE INC | 2,854 | $530 | 0.4% | $137.22 | +33.1% | COM | 00287Y109 |
| JSML | JANUS DETROIT STR TR | 7,648 | $516 | 0.4% | $46.36 | — | HENDERSN CAP ETF | 47103U100 |
| NEE | NEXTERA ENERGY INC | 6,706 | $466 | 0.3% | $73.82 | -7.8% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 822 | $462 | 0.3% | $337.24 | +63.5% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 2,028 | $395 | 0.3% | $158.79 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 3,351 | $361 | 0.3% | $96.69 | +8.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,019 | $356 | 0.2% | $167.61 | -2.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,181 | $348 | 0.2% | $172.49 | +47.1% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,126 | $342 | 0.2% | $283.66 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 6,335 | $300 | 0.2% | $43.59 | -4.9% | COM | 060505104 |
| BJAN | INNOVATOR ETFS TRUST | 5,892 | $296 | 0.2% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,833 | $294 | 0.2% | $108.72 | — | HLTH CARE ALPH | 33734X143 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,406 | $288 | 0.2% | $154.25 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 4,150 | $243 | 0.2% | $45.53 | +22.9% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,351 | $225 | 0.2% | $60.66 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 674 | $214 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |