CIK: 0001908275 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $131,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,350 | $9,715 | 7.4% | $155.66 | +29.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 13,329 | $5,844 | 4.4% | $301.83 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 31,063 | $5,490 | 4.2% | $148.14 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF | 8,178 | $5,053 | 3.8% | $455.30 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,694 | $4,822 | 3.7% | $323.82 | +33.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,833 | $4,380 | 3.3% | $47.54 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORP | 26,147 | $4,131 | 3.1% | $93.91 | +34.0% | COM | 67066G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 65,279 | $3,401 | 2.6% | $63.91 | — | S&P 500 TOP 50 | 46137V233 |
| XLV | SELECT SECTOR SPDR TR | 23,470 | $3,164 | 2.4% | $140.96 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 59,253 | $3,103 | 2.4% | $39.05 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,278 | $3,050 | 2.3% | $286.41 | +77.3% | CL B New | 084670702 |
| GOOGL | ALPHABET INC. | 15,745 | $2,775 | 2.1% | $111.70 | +46.2% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 10,749 | $2,722 | 2.1% | $175.84 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 2,010 | $2,692 | 2.0% | $63.89 | +77.0% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,052 | $2,372 | 1.8% | $162.97 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON.COM INC | 9,958 | $2,185 | 1.7% | $127.50 | +55.2% | COM | 023135106 |
| LLY | LILLY ELI & CO | 2,680 | $2,089 | 1.6% | $682.62 | +13.3% | COM | 532457108 |
| SPSB | SPDR SER TR | 66,893 | $2,020 | 1.5% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| META | META PLATFORMS INC | 2,600 | $1,919 | 1.5% | $331.97 | +85.7% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CO | 1,822 | $1,804 | 1.4% | $488.10 | +103.0% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 6,070 | $1,698 | 1.3% | $238.48 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 20,479 | $1,672 | 1.3% | $71.54 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 7,640 | $1,670 | 1.3% | $94.47 | +70.2% | COM | 68389X105 |
| WMT | WALMART INC | 16,872 | $1,650 | 1.3% | $63.90 | +48.3% | COM | 931142103 |
| SPAB | SPDR SER TR | 63,799 | $1,633 | 1.2% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYV | SPDR SER TR | 16,568 | $1,321 | 1.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,682 | $1,288 | 1.0% | $68.33 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC. | 7,151 | $1,268 | 1.0% | $118.74 | +38.8% | CAP STK CL C | 02079K107 |
| CWI | SPDR INDEX SHS FDS | 37,991 | $1,241 | 0.9% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 36,000 | $1,219 | 0.9% | $38.77 | — | TOTAL RTRN ETF | 41653L305 |
| SCHA | SCHWAB STRATEGIC TR | 46,628 | $1,180 | 0.9% | $47.84 | — | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,880 | $1,160 | 0.9% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| PH | PARKER-HANNIFIN CORP | 1,460 | $1,020 | 0.8% | $292.73 | +114.6% | COM | 701094104 |
| COR | CENCORA INC | 3,300 | $989 | 0.8% | $124.18 | +131.0% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 3,373 | $978 | 0.7% | $147.83 | +70.9% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 7,775 | $960 | 0.7% | $65.27 | +92.8% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,318 | $940 | 0.7% | $617.25 | -32.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 2,933 | $915 | 0.7% | $422.19 | -11.2% | COM | 91324P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,739 | $910 | 0.7% | $50.98 | — | TCW OPPORTUNIS | 33740F805 |
| LRCX | LAM RESEARCH CORP | 9,000 | $876 | 0.7% | $78.86 | 0.0% | COM | 512807306 |
| V | VISA INC | 2,450 | $870 | 0.7% | $208.13 | +66.7% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 3,951 | $841 | 0.6% | $185.05 | 0.0% | COM | 14040H105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,692 | $759 | 0.6% | $66.46 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 4,961 | $758 | 0.6% | $145.37 | +3.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 10,316 | $716 | 0.5% | $77.35 | -12.0% | COM | 65339F101 |
| LOW | LOWES COMPANIES INC | 3,219 | $714 | 0.5% | $218.79 | +0.8% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 5,188 | $697 | 0.5% | $65.12 | +87.8% | COM | 91913Y100 |
| ERIE | ERIE INDEMNITY CO | 1,960 | $680 | 0.5% | $187.30 | +96.4% | CL A | 29530P102 |
| CWB | SPDR SER TR | 7,900 | $653 | 0.5% | $82.89 | — | BBG CONV SEC ETF | 78464A359 |
| KO | COCA-COLA CO | 8,792 | $622 | 0.5% | $50.17 | +39.1% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 23,056 | $615 | 0.5% | $45.65 | — | US TIPS ETF | 808524870 |
| ITW | ILLINOIS TOOL WORKS | 2,450 | $606 | 0.5% | $210.30 | +12.8% | COM | 452308109 |
| HD | HOME DEPOT INC | 1,622 | $595 | 0.5% | $344.15 | +3.4% | COM | 437076102 |
| PEP | PEPSICO INC | 4,457 | $588 | 0.4% | $144.83 | -9.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,680 | $586 | 0.4% | $137.52 | +16.9% | COM | 742718109 |
| SPBO | SPDR SER TR | 19,858 | $580 | 0.4% | $32.47 | — | PORTFOLIO CRPORT | 78464A144 |
| SCHZ | SCHWAB STRATEGIC TR | 24,591 | $571 | 0.4% | $31.38 | — | US AGGREGATE B | 808524839 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,150 | $571 | 0.4% | $125.78 | +43.1% | CL B | 913903100 |
| RTX | RTX CORP | 3,886 | $567 | 0.4% | $79.13 | +66.5% | COM | 75513E101 |
| XEL | XCEL ENERGY INC | 7,845 | $534 | 0.4% | $56.85 | +19.3% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 2,925 | $533 | 0.4% | $76.31 | +119.3% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 17,196 | $518 | 0.4% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| STZ | CONSTELLATION BRAND | 3,165 | $515 | 0.4% | $212.48 | -16.9% | CL A | 21036P108 |
| FLRN | SPDR SER TR | 16,685 | $514 | 0.4% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| NVO | NOVO-NORDISK A S | 7,406 | $511 | 0.4% | $126.82 | — | ADR | 670100205 |
| CDW | CDW CORP | 2,845 | $508 | 0.4% | $180.53 | -6.9% | COM | 12514G108 |
| DKS | DICKS SPORTING GOODS | 2,435 | $482 | 0.4% | $108.85 | +67.5% | COM | 253393102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,185 | $465 | 0.4% | $58.13 | — | EQUITY PREMIUM | 46641Q332 |
| FDX | FEDEX CORP | 2,010 | $457 | 0.3% | $219.83 | -2.1% | COM | 31428X106 |
| CSCO | CISCO SYSTEMS INC | 6,515 | $452 | 0.3% | $50.09 | +20.6% | COM | 17275R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,093 | $448 | 0.3% | $49.94 | — | FST LOW OPPT EFT | 33739Q200 |
| CMCSA | COMCAST CORP | 11,985 | $428 | 0.3% | $46.02 | -26.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 3,422 | $424 | 0.3% | $157.79 | -34.8% | COM | 254687106 |
| SLYG | SPDR SER TR | 4,735 | $420 | 0.3% | $83.66 | — | S&P 600 SMCP GRW | 78464A201 |
| VYM | VANGUARD WHITEHALL FDS | 2,986 | $398 | 0.3% | $123.21 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 8,929 | $386 | 0.3% | $39.71 | +5.3% | COM | 92343V104 |
| YEAR | AB ACTIVE ETFS INC | 7,602 | $385 | 0.3% | $50.80 | — | ULTRA SHORT INCM | 00039J103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,090 | $382 | 0.3% | $52.58 | — | RISNG DIVD ACHIV | 33738R506 |
| NKE | NIKE INC | 5,354 | $380 | 0.3% | $141.46 | -58.2% | COM | 654106103 |
| WPC | WP CAREY INC | 6,056 | $378 | 0.3% | $63.11 | — | COM | 92936U109 |
| SPYM | SPDR SER TR | 5,108 | $371 | 0.3% | $67.85 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 6,731 | $366 | 0.3% | $47.83 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHH | SCHWAB STRATEGIC TR | 16,986 | $359 | 0.3% | $38.84 | — | US REIT ETF | 808524847 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,174 | $359 | 0.3% | $35.03 | — | SMID RISNG ETF | 33741X102 |
| AFL | AFLAC INC | 3,400 | $359 | 0.3% | $64.27 | +61.3% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 3,924 | $357 | 0.3% | $51.03 | +64.5% | COM | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,298 | $356 | 0.3% | $80.69 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 2,290 | $349 | 0.3% | $117.58 | +20.1% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 4,700 | $346 | 0.3% | $72.23 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,884 | $346 | 0.3% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| WFC | WELLS FARGO & CO | 4,180 | $335 | 0.3% | $41.03 | +73.4% | COM | 949746101 |
| SPSM | SPDR SER TR | 7,768 | $331 | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 1,772 | $329 | 0.2% | $102.36 | +78.5% | COM | 00287Y109 |
| RIGS | ALPS ETF TR | 14,006 | $326 | 0.2% | $24.42 | — | RIVRFRNT STR INC | 00162Q783 |
| USB | US BANCORP DEL | 7,198 | $326 | 0.2% | $48.48 | -15.9% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 813 | $316 | 0.2% | $381.74 | -13.3% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 1,831 | $308 | 0.2% | $104.61 | +40.6% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 4,128 | $307 | 0.2% | $193.39 | -64.7% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 2,280 | $304 | 0.2% | $86.51 | +31.2% | COM | 291011104 |
| NVS | NOVARTIS AG | 2,467 | $299 | 0.2% | $87.36 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 955 | $295 | 0.2% | $207.28 | +45.9% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 3,455 | $293 | 0.2% | $81.36 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 509 | $289 | 0.2% | $489.53 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 3,817 | $286 | 0.2% | $68.96 | — | PORTFOLI S&P1500 | 78464A805 |
| INTC | INTEL CORP | 12,571 | $282 | 0.2% | $41.67 | -50.3% | COM | 458140100 |
| BA | BOEING CO | 1,338 | $280 | 0.2% | $210.47 | -10.3% | COM | 097023105 |
| SPYG | SPDR SER TR | 2,898 | $276 | 0.2% | $83.19 | — | PRTFLO S&P500 GW | 78464A409 |
| WDC | WESTERN DIGITAL CORP | 4,275 | $274 | 0.2% | $34.87 | +36.1% | COM | 958102105 |
| CVX | CHEVRON CORP NEW | 1,770 | $253 | 0.2% | $145.89 | -6.1% | COM | 166764100 |
| MRK | MERCK & CO. INC. | 3,142 | $249 | 0.2% | $70.49 | +9.8% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 8,864 | $235 | 0.2% | $46.37 | — | US DIVIDEND EQ | 808524797 |
| INGR | INGREDION INC | 1,676 | $227 | 0.2% | $127.20 | +6.1% | COM | 457187102 |
| HIDV | AB ACTIVE ETFS INC | 3,101 | $227 | 0.2% | $69.59 | — | US HIGH DIVIDEND | 00039J400 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,351 | $224 | 0.2% | $43.44 | — | SHS | 336917109 |
| TM | TOYOTA MOTOR CORP | 1,300 | $224 | 0.2% | $160.75 | — | ADS | 892331307 |
| PFE | PFIZER INC | 9,209 | $223 | 0.2% | $37.53 | -40.4% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 3,085 | $213 | 0.2% | $74.16 | -13.4% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $212 | 0.2% | $571.74 | 0.0% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 937 | $212 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| BALL | BALL CORP | 3,576 | $201 | 0.2% | $49.51 | +4.4% | COM | 058498106 |
| DEO | DIAGEO PLC | 1,967 | $198 | 0.2% | $220.17 | — | SPON ADR NEW | 25243Q205 |
| FICO | FAIR ISAAC CORP | 100 | $183 | 0.1% | $2135.94 | -12.1% | COM | 303250104 |
| TOTL | SSGA ACTIVE ETF TR | 4,290 | $172 | 0.1% | $46.90 | — | SPDR TR TACTIC | 78467V848 |
| GIS | GENERAL MLS INC | 2,698 | $140 | 0.1% | $55.57 | -3.2% | COM | 370334104 |