CIK: 0001910383 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $297,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 781,218 | $36,764 | 12.3% | $48.05 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHP | SCHWAB STRATEGIC TR | 927,681 | $24,751 | 8.3% | $42.55 | — | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FDS | 300,630 | $20,771 | 7.0% | $57.27 | — | VG TL INTL STK F | 921909768 |
| DEW | WISDOMTREE TR | 218,905 | $12,502 | 4.2% | $45.90 | — | GLB HIGH DIV FD | 97717W877 |
| MOAT | VANECK ETF TRUST | 131,937 | $12,374 | 4.2% | $88.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| CCNR | FINANCIAL INVS TR | 456,888 | $11,920 | 4.0% | $26.09 | — | CORECOMMODITY NA | 31761T886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 143,405 | $10,839 | 3.6% | $45.85 | — | NASDAQ CYB ETF | 33734X846 |
| SCHD | SCHWAB STRATEGIC TR | 342,239 | $9,069 | 3.0% | $42.91 | — | US DIVIDEND EQ | 808524797 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 103,052 | $7,844 | 2.6% | $64.40 | — | S&P500 EQL FIN | 46137V340 |
| AVGO | BROADCOM INC | 20,923 | $5,768 | 1.9% | $167.98 | +28.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 11,557 | $5,749 | 1.9% | $354.16 | +22.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 19,718 | $5,716 | 1.9% | $161.06 | +56.9% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 58,636 | $5,708 | 1.9% | $119.02 | — | COM | 512807108 |
| PH | PARKER-HANNIFIN CORP | 8,120 | $5,672 | 1.9% | $436.37 | +44.0% | COM | 701094104 |
| GOOGL | ALPHABET INC | 31,666 | $5,581 | 1.9% | $140.18 | +16.5% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 15,609 | $5,572 | 1.9% | $228.48 | +34.2% | SHS | G29183103 |
| T | AT&T INC | 189,396 | $5,481 | 1.8% | $16.78 | +60.6% | COM | 00206R102 |
| SMIG | ETF SER SOLUTIONS | 189,089 | $5,455 | 1.8% | $28.85 | — | BAHL GAYNOR SML | 26922B832 |
| AAPL | APPLE INC | 26,403 | $5,417 | 1.8% | $188.65 | +6.8% | COM | 037833100 |
| V | VISA INC | 15,112 | $5,366 | 1.8% | $243.53 | +42.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 14,434 | $5,292 | 1.8% | $340.22 | +4.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 32,096 | $5,113 | 1.7% | $149.70 | +7.4% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 60,412 | $3,958 | 1.3% | $38.52 | — | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 16,667 | $3,657 | 1.2% | $216.25 | -8.5% | COM | 023135106 |
| KR | KROGER CO | 50,900 | $3,651 | 1.2% | $62.27 | +9.5% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 21,904 | $3,639 | 1.2% | $123.08 | +20.2% | COM | 56585A102 |
| IHF | ISHARES TR | 73,358 | $3,569 | 1.2% | $48.65 | — | US HLTHCR PR ETF | 464288828 |
| FITB | FIFTH THIRD BANCORP | 86,521 | $3,559 | 1.2% | $35.47 | +3.1% | COM | 316773100 |
| PGR | PROGRESSIVE CORP | 13,256 | $3,538 | 1.2% | $141.58 | +81.9% | COM | 743315103 |
| IBP | INSTALLED BLDG PRODS INC | 19,439 | $3,505 | 1.2% | $207.36 | -20.1% | COM | 45780R101 |
| CVX | CHEVRON CORP NEW | 24,477 | $3,505 | 1.2% | $130.37 | +5.1% | COM | 166764100 |
| CRM | SALESFORCE INC | 12,831 | $3,499 | 1.2% | $228.84 | +16.3% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 33,560 | $3,482 | 1.2% | $82.85 | +23.1% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,760 | $3,455 | 1.2% | $406.21 | +13.4% | COM | 92532F100 |
| AMGN | AMGEN INC | 12,369 | $3,453 | 1.2% | $280.92 | -1.1% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 116,482 | $3,402 | 1.1% | $43.53 | — | US LCAP GR ETF | 808524300 |
| RPM | RPM INTL INC | 30,677 | $3,370 | 1.1% | $103.64 | +6.1% | COM | 749685103 |
| SCHV | SCHWAB STRATEGIC TR | 120,449 | $3,333 | 1.1% | $36.04 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 31,013 | $3,240 | 1.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 43,232 | $2,103 | 0.7% | $48.39 | — | CORE 1 5 YR USD | 46432F859 |
| VYM | VANGUARD WHITEHALL FDS | 14,968 | $1,995 | 0.7% | $110.64 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,581 | $1,961 | 0.7% | $171.55 | — | DIV APP ETF | 921908844 |
| PJP | INVESCO EXCHANGE TRADED FD T | 21,242 | $1,697 | 0.6% | $79.54 | — | PHARMACEUTICALS | 46137V662 |
| MEDP | MEDPACE HLDGS INC | 5,317 | $1,669 | 0.6% | $277.51 | +8.2% | COM | 58506Q109 |
| VUSB | VANGUARD BD INDEX FDS | 29,568 | $1,474 | 0.5% | $49.57 | — | VANGUARD ULTRA | 92203C303 |
| SCHA | SCHWAB STRATEGIC TR | 45,332 | $1,147 | 0.4% | $52.50 | — | US SML CAP ETF | 808524607 |
| HYD | VANECK ETF TRUST | 18,423 | $925 | 0.3% | $50.21 | — | HIGH YLD MUNIETF | 92189H409 |
| NVDA | NVIDIA CORPORATION | 4,539 | $717 | 0.2% | $118.07 | +6.6% | COM | 67066G104 |
| USMV | ISHARES TR | 5,358 | $503 | 0.2% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| CATH | GLOBAL X FDS | 6,144 | $464 | 0.2% | $60.71 | — | S&P 500 CATHOLIC | 37954Y889 |
| IWB | ISHARES TR | 1,256 | $427 | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| MDYV | SPDR SER TR | 5,279 | $419 | 0.1% | $71.04 | — | S&P 400 MDCP VAL | 78464A839 |
| SHYM | BLACKROCK ETF TRUST II | 18,511 | $413 | 0.1% | $22.31 | — | ISHARES HIGH YIE | 092528108 |
| DGRS | WISDOMTREE TR | 7,819 | $364 | 0.1% | $47.07 | — | US S CAP QTY DIV | 97717X651 |
| EFA | ISHARES TR | 3,523 | $315 | 0.1% | $78.56 | — | MSCI EAFE ETF | 464287465 |
| IGF | ISHARES TR | 5,246 | $311 | 0.1% | $48.37 | — | GLB INFRASTR ETF | 464288372 |
| DFIS | DIMENSIONAL ETF TRUST | 8,453 | $252 | 0.1% | $23.99 | — | INTL SMALL CAP E | 25434V773 |
| AGG | ISHARES TR | 2,274 | $226 | 0.1% | $98.47 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 305 | $173 | 0.1% | $443.52 | — | S&P 500 ETF SHS | 922908363 |
| PSEP | INNOVATOR ETFS TR | 3,106 | $127 | 0.0% | $33.45 | — | US EQTY PWR BUF | 45782C656 |
| EEM | ISHARES TR | 2,502 | $121 | 0.0% | $40.53 | — | MSCI EMG MKT ETF | 464287234 |
| BJAN | INNOVATOR ETFS TRUST | 2,296 | $115 | 0.0% | $46.56 | — | US EQTY BUFR JAN | 45782C409 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,269 | $95 | 0.0% | $32.87 | — | S&P500 EQL HLT | 46137V332 |
| JNK | SPDR SER TR | 902 | $88 | 0.0% | $93.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLE | SELECT SECTOR SPDR TR | 1,023 | $87 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| SPGM | SPDR INDEX SHS FDS | 1,207 | $83 | 0.0% | $57.79 | — | PORTFLI MSCI GBL | 78463X475 |
| DIS | DISNEY WALT CO | 632 | $78 | 0.0% | $103.37 | -0.6% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 260 | $73 | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| CL | COLGATE PALMOLIVE CO | 700 | $64 | 0.0% | $93.07 | -3.3% | COM | 194162103 |
| IGV | ISHARES TR | 490 | $54 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| RWO | SPDR INDEX SHS FDS | 1,185 | $52 | 0.0% | $47.58 | — | DJ GLB RL ES ETF | 78463X749 |
| VUG | VANGUARD INDEX FDS | 117 | $51 | 0.0% | $438.40 | — | GROWTH ETF | 922908736 |
| MUST | COLUMBIA ETF TR I | 2,309 | $46 | 0.0% | $20.33 | — | MULTI SEC MUNI | 19761L607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 203 | $45 | 0.0% | $122.45 | +79.7% | ORD | M22465104 |
| SJM | SMUCKER J M CO | 445 | $44 | 0.0% | $114.06 | -6.0% | COM NEW | 832696405 |
| CION | CION INVT CORP | 4,131 | $40 | 0.0% | $5.55 | +52.4% | COM | 17259U204 |
| SCHE | SCHWAB STRATEGIC TR | 1,249 | $38 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| GIS | GENERAL MLS INC | 712 | $37 | 0.0% | $63.19 | -14.9% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 330 | $33 | 0.0% | $142.21 | -33.8% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 180 | $32 | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165 | $30 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 100 | $28 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| CWI | SPDR INDEX SHS FDS | 777 | $25 | 0.0% | $27.28 | — | MSCI ACWI EXUS | 78463X848 |
| HYG | ISHARES TR | 301 | $24 | 0.0% | $79.45 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 256 | $23 | 0.0% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| ACWI | ISHARES TR | 149 | $19 | 0.0% | $105.73 | — | MSCI ACWI ETF | 464288257 |
| IYW | ISHARES TR | 106 | $18 | 0.0% | $113.21 | — | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 305 | $17 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| SOXX | ISHARES TR | 60 | $14 | 0.0% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| VV | VANGUARD INDEX FDS | 43 | $12 | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| VWOB | VANGUARD WHITEHALL FDS | 166 | $11 | 0.0% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| WEN | WENDYS CO | 908 | $10 | 0.0% | $20.68 | -41.0% | COM | 95058W100 |
| VB | VANGUARD INDEX FDS | 43 | $10 | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 121 | $10 | 0.0% | $65.80 | — | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABS | 73 | $10 | 0.0% | $116.52 | +12.1% | COM | 002824100 |
| SPSM | SPDR SERIES TRUST | 227 | $10 | 0.0% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| SDG | ISHARES TR | 126 | $10 | 0.0% | $72.39 | — | MSCI GBL SUS DEV | 46435G532 |
| JAAA | JANUS DETROIT STR TR | 183 | $9 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| META | EXXON MOBIL CORP | 12 | $9 | 0.0% | $616.61 | 0.0% | COM | 30303M102 |
| OC | OWENS CORNING NEW | 60 | $8 | 0.0% | $90.11 | +53.2% | COM | 690742101 |
| PEP | PEPSICO INC | 61 | $8 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 156 | $6 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| ED | CONSOLIDATED EDISON INC | 57 | $6 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| FPE | FIRST TR EXCH TRADED FD III | 314 | $6 | 0.0% | $17.80 | — | PFD SECS INC ETF | 33739E108 |