CIK: 0001893327 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $575,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 143,395 | $71,326 | 12.4% | $71.59 | +504.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 142,950 | $43,447 | 7.6% | $172.37 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 172,454 | $37,835 | 6.6% | $121.58 | +62.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 96,178 | $26,512 | 4.6% | $127.43 | +69.4% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 718,962 | $21,001 | 3.6% | $40.83 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 96,910 | $19,883 | 3.5% | $86.24 | +133.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 96,041 | $16,925 | 2.9% | $107.21 | +52.3% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 80,676 | $16,904 | 2.9% | $221.72 | -14.8% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 80,361 | $14,712 | 2.6% | $17.13 | +818.9% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,214 | $14,575 | 2.5% | $120.54 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,871 | $14,025 | 2.4% | $146.45 | +246.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 13,790 | $13,651 | 2.4% | $179.39 | +452.3% | COM | 22160K105 |
| WMT | WALMART INC | 137,634 | $13,458 | 2.3% | $44.47 | +113.1% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 355,192 | $9,413 | 1.6% | $38.78 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 25,628 | $9,099 | 1.6% | $117.23 | +196.0% | COM CL A | 92826C839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 221,485 | $9,032 | 1.6% | $41.38 | — | S&P500 EQL TEC | 46137V282 |
| PG | PROCTER AND GAMBLE CO | 54,980 | $8,759 | 1.5% | $65.19 | +146.6% | COM | 742718109 |
| DE | DEERE & CO | 16,377 | $8,328 | 1.4% | $74.85 | +547.6% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,201 | $7,772 | 1.4% | $69.13 | +337.4% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,862 | $7,042 | 1.2% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 125,177 | $6,810 | 1.2% | $51.23 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 8,287 | $6,460 | 1.1% | $85.00 | +809.9% | COM | 532457108 |
| IJH | ISHARES TR | 96,480 | $5,984 | 1.0% | $75.97 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 14,024 | $5,444 | 0.9% | $96.14 | +244.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 27,960 | $5,190 | 0.9% | $135.33 | +35.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 31,725 | $4,846 | 0.8% | $82.18 | +83.5% | COM | 478160104 |
| PEP | PEPSICO INC | 35,488 | $4,686 | 0.8% | $85.45 | +53.3% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 21,165 | $4,678 | 0.8% | $76.28 | +175.8% | COM | 03027X100 |
| CRM | SALESFORCE INC | 16,186 | $4,414 | 0.8% | $171.99 | +54.7% | COM | 79466L302 |
| IBB | ISHARES TR | 34,371 | $4,348 | 0.8% | $132.10 | — | ISHARES BIOTECH | 464287556 |
| BLK | BLACKROCK INC | 4,095 | $4,297 | 0.7% | $991.05 | -5.8% | COM | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC | 9,654 | $4,223 | 0.7% | $93.73 | +319.3% | SHS | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS | 31,503 | $4,200 | 0.7% | $106.76 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 5,402 | $3,583 | 0.6% | $339.60 | — | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 144,253 | $3,540 | 0.6% | $33.31 | — | FUNDAMENTAL US L | 808524771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,321 | $3,374 | 0.6% | $181.33 | +130.0% | COM | 883556102 |
| KO | COCA COLA CO | 47,017 | $3,326 | 0.6% | $32.36 | +115.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 41,878 | $3,315 | 0.6% | $44.81 | +72.7% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 10,128 | $3,269 | 0.6% | $60.81 | +333.8% | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION | 20,299 | $3,207 | 0.6% | $95.15 | +32.2% | COM | 67066G104 |
| TSLA | TESLA INC | 10,079 | $3,202 | 0.6% | $313.61 | -3.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 10,671 | $3,118 | 0.5% | $100.32 | +202.6% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,005 | $3,092 | 0.5% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| KLAC | KLA CORP | 3,405 | $3,050 | 0.5% | $65.71 | +1039.1% | COM NEW | 482480100 |
| SRE | SEMPRA | 34,246 | $2,595 | 0.5% | $52.28 | +38.8% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 13,777 | $2,373 | 0.4% | $140.29 | +28.6% | COM | 075887109 |
| SMH | VANECK ETF TRUST | 8,203 | $2,288 | 0.4% | $250.07 | — | SEMICONDUCTR ETF | 92189F676 |
| ABT | ABBOTT LABS | 16,726 | $2,275 | 0.4% | $100.45 | +30.0% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 7,900 | $2,114 | 0.4% | $89.23 | +192.2% | COM | 89417E109 |
| ORCL | ORACLE CORP | 8,715 | $1,905 | 0.3% | $33.84 | +375.2% | COM | 68389X105 |
| VHT | VANGUARD WORLD FD | 7,318 | $1,817 | 0.3% | $248.30 | — | HEALTH CAR ETF | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 18,753 | $1,705 | 0.3% | $52.97 | +70.0% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 7,336 | $1,679 | 0.3% | $50.11 | +358.2% | COM | 94106L109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,705 | $1,664 | 0.3% | $84.61 | — | SHS | 315948109 |
| FSTA | FIDELITY COVINGTON TRUST | 32,285 | $1,651 | 0.3% | $47.80 | — | CONSMR STAPLES | 316092303 |
| TXN | TEXAS INSTRS INC | 7,903 | $1,641 | 0.3% | $43.74 | +298.4% | COM | 882508104 |
| IJR | ISHARES TR | 14,141 | $1,545 | 0.3% | $89.21 | — | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,780 | $1,497 | 0.3% | $28.85 | +173.5% | COM | 744573106 |
| FDX | FEDEX CORP | 6,535 | $1,485 | 0.3% | $160.71 | +33.9% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 3,810 | $1,482 | 0.3% | $118.94 | +233.5% | COM | 036752103 |
| BX | BLACKSTONE INC | 9,815 | $1,468 | 0.3% | $45.31 | +198.2% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 10,977 | $1,464 | 0.3% | $37.51 | +202.7% | COM | 291011104 |
| VDE | VANGUARD WORLD FD | 12,170 | $1,450 | 0.3% | $97.87 | — | ENERGY ETF | 92204A306 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,870 | $1,436 | 0.2% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| MGK | VANGUARD WORLD FD | 3,803 | $1,393 | 0.2% | $210.81 | — | MEGA GRWTH IND | 921910816 |
| RTX | RTX CORPORATION | 9,495 | $1,386 | 0.2% | $55.11 | +139.1% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,080 | $1,371 | 0.2% | $209.35 | +120.1% | COM | 92532F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,250 | $1,361 | 0.2% | $57.71 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 18,901 | $1,311 | 0.2% | $24.77 | +143.8% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 19,121 | $1,290 | 0.2% | $35.21 | +85.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 21,867 | $1,282 | 0.2% | $31.79 | +76.0% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 2,232 | $1,268 | 0.2% | $424.03 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 11,545 | $1,245 | 0.2% | $75.53 | +38.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,667 | $1,241 | 0.2% | $78.54 | +74.4% | COM | 166764100 |
| FLTR | VANECK ETF TRUST | 48,100 | $1,227 | 0.2% | $25.52 | — | IG FLOATING RATE | 92189F486 |
| J | JACOBS SOLUTIONS INC | 9,235 | $1,214 | 0.2% | $95.66 | +28.1% | COM | 46982L108 |
| MA | MASTERCARD INCORPORATED | 2,119 | $1,191 | 0.2% | $160.47 | +243.7% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 3,963 | $1,148 | 0.2% | $105.16 | +172.9% | COM | H1467J104 |
| NVS | NOVARTIS AG | 9,440 | $1,142 | 0.2% | $82.80 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 4,473 | $1,042 | 0.2% | $75.87 | +163.2% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 7,647 | $1,031 | 0.2% | $138.15 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 2,298 | $1,007 | 0.2% | $146.55 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 3,591 | $1,003 | 0.2% | $131.23 | +111.7% | COM | 031162100 |
| EXC | EXELON CORP | 22,774 | $989 | 0.2% | $16.57 | +162.9% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 1,770 | $976 | 0.2% | $512.37 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 10,355 | $972 | 0.2% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| GPIX | GOLDMAN SACHS ETF TR | 18,435 | $918 | 0.2% | $46.93 | — | S&P 500 PREMIUM | 38149W622 |
| QUAL | ISHARES TR | 4,945 | $904 | 0.2% | $161.97 | — | MSCI USA QLT FCT | 46432F339 |
| PRU | PRUDENTIAL FINL INC | 7,980 | $857 | 0.1% | $65.12 | +54.0% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 1,847 | $855 | 0.1% | $277.47 | +65.5% | COM | 539830109 |
| MMM | 3M CO | 5,550 | $845 | 0.1% | $79.56 | +77.5% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 4,351 | $772 | 0.1% | $107.91 | +52.8% | CAP STK CL C | 02079K107 |
| HODL | VANECK BITCOIN ETF | 22,914 | $698 | 0.1% | $23.31 | — | SH BEN INT | 92189K105 |
| PSX | PHILLIPS 66 | 5,703 | $680 | 0.1% | $59.27 | +84.7% | COM | 718546104 |
| PFE | PFIZER INC | 26,949 | $653 | 0.1% | $22.55 | -0.9% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,703 | $641 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| ESGV | VANGUARD WORLD FD | 5,834 | $640 | 0.1% | $76.20 | — | ESG US STK ETF | 921910733 |
| VZ | VERIZON COMMUNICATIONS INC | 14,517 | $628 | 0.1% | $30.83 | +35.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 7,143 | $623 | 0.1% | $66.10 | +26.3% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 6,495 | $595 | 0.1% | $50.41 | +69.0% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 2,878 | $589 | 0.1% | $161.19 | +15.2% | COM | 697435105 |
| RSG | REPUBLIC SVCS INC | 2,375 | $586 | 0.1% | $36.64 | +568.9% | COM | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,451 | $555 | 0.1% | $182.42 | — | SPONSORED ADS | 874039100 |
| IR | INGERSOLL RAND INC | 6,667 | $555 | 0.1% | $31.60 | +149.2% | COM | 45687V106 |
| UNH | UNITEDHEALTH GROUP INC | 1,732 | $540 | 0.1% | $110.21 | +240.2% | COM | 91324P102 |
| IJJ | ISHARES TR | 3,888 | $480 | 0.1% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,130 | $465 | 0.1% | $27.67 | +1.5% | COMMON STOCK | 09261X102 |
| CSX | CSX CORP | 13,860 | $452 | 0.1% | $24.14 | +23.4% | COM | 126408103 |
| RPM | RPM INTL INC | 3,900 | $428 | 0.1% | $50.15 | +119.3% | COM | 749685103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,100 | $428 | 0.1% | $47.65 | — | CORE PLUS BD ETF | 46641Q670 |
| ASML | ASML HOLDING N V | 531 | $426 | 0.1% | $431.33 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 404 | $415 | 0.1% | $110.38 | +70.9% | COM | 81762P102 |
| HD | HOME DEPOT INC | 1,083 | $397 | 0.1% | $233.42 | +52.5% | COM | 437076102 |
| ALLE | ALLEGION PLC | 2,706 | $390 | 0.1% | $59.03 | +130.9% | ORD SHS | G0176J109 |
| VO | VANGUARD INDEX FDS | 1,369 | $383 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 15,829 | $377 | 0.1% | $29.42 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 3,023 | $375 | 0.1% | $100.85 | +1.9% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 1,253 | $375 | 0.1% | $304.36 | -0.5% | SHS CLASS A | G1151C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,065 | $371 | 0.1% | $51.19 | — | SHS BEN INT | 46438F101 |
| GSEW | GOLDMAN SACHS ETF TR | 4,360 | $356 | 0.1% | $81.54 | — | EQUAL WEIGHT US | 381430438 |
| VXUS | VANGUARD STAR FDS | 5,113 | $353 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 1,349 | $342 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| COKE | COCA COLA CONS INC | 3,000 | $335 | 0.1% | $115.00 | +4.3% | COM | 191098102 |
| DFUS | DIMENSIONAL ETF TRUST | 4,993 | $335 | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| RBLX | ROBLOX CORP | 3,150 | $331 | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| UPS | UNITED PARCEL SERVICE INC | 3,260 | $329 | 0.1% | $82.52 | +14.0% | CL B | 911312106 |
| DFAC | DIMENSIONAL ETF TRUST | 9,091 | $326 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 1,835 | $324 | 0.1% | $118.80 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 240 | $321 | 0.1% | $82.31 | +37.4% | COM | 64110L106 |
| DXJ | WISDOMTREE TR | 2,780 | $318 | 0.1% | $89.65 | — | JAPN HEDGE EQT | 97717W851 |
| DEO | DIAGEO PLC | 3,135 | $316 | 0.1% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 2,480 | $301 | 0.1% | $65.22 | +80.6% | COM | 372460105 |
| AZN | ASTRAZENECA PLC | 4,300 | $300 | 0.1% | $52.78 | — | SPONSORED ADR | 046353108 |
| SYY | SYSCO CORP | 3,900 | $295 | 0.1% | $31.82 | +123.4% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 3,480 | $295 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 2,450 | $289 | 0.1% | $67.48 | +71.1% | COM NEW | 26441C204 |
| PAVE | GLOBAL X FDS | 6,490 | $283 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| ETR | ENTERGY CORP NEW | 3,390 | $282 | 0.0% | $63.28 | +28.4% | COM | 29364G103 |
| BP | BP PLC | 9,327 | $279 | 0.0% | $27.11 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 942 | $278 | 0.0% | $188.97 | +34.3% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 7,317 | $261 | 0.0% | $29.22 | +16.1% | CL A | 20030N101 |
| — | UNILEVER PLC | 4,225 | $258 | 0.0% | $60.05 | — | SPON ADR NEW | 904767704 |
| BOTZ | GLOBAL X FDS | 7,410 | $242 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| CARR | CARRIER GLOBAL CORPORATION | 3,259 | $239 | 0.0% | $20.49 | +228.5% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,660 | $236 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,865 | $230 | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| GIS | GENERAL MLS INC | 4,384 | $227 | 0.0% | $41.55 | +29.4% | COM | 370334104 |
| ADBE | ADOBE INC | 573 | $222 | 0.0% | $524.63 | -26.6% | COM | 00724F101 |
| AIQ | GLOBAL X FDS | 5,040 | $220 | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| CMI | CUMMINS INC | 655 | $215 | 0.0% | $287.98 | +6.1% | COM | 231021106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 522 | $213 | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| SPY | SPDR S&P 500 ETF TR | 325 | $201 | 0.0% | $617.85 | — | TR UNIT | 78462F103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,800 | $201 | 0.0% | $71.62 | — | KBW BK ETF | 46138E628 |