CIK: 0001911097 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $399,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 369,902 | $30,672 | 7.7% | $78.82 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 342,664 | $28,606 | 7.2% | $57.22 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 305,171 | $18,319 | 4.6% | $53.86 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 224,517 | $17,849 | 4.5% | $75.78 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 55,201 | $15,699 | 3.9% | $219.00 | — | MCAP GR IDXVIP | 922908538 |
| MLPB | UBS AG LONDON BRANCH | 577,672 | $15,022 | 3.8% | $16.94 | — | ETRACS ALER MLP | 90274D382 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,045,162 | $13,629 | 3.4% | $14.36 | — | OPTIMUM YIELD | 46090F100 |
| DON | WISDOMTREE TR | 269,680 | $13,516 | 3.4% | $43.50 | — | US MIDCAP DIVID | 97717W505 |
| VWOB | VANGUARD WHITEHALL FDS | 190,847 | $12,472 | 3.1% | $59.75 | — | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 34,117 | $9,448 | 2.4% | $251.11 | — | SML CP GRW ETF | 922908595 |
| PRF | INVESCO EXCHANGE TRADED FD T | 193,183 | $8,166 | 2.0% | $54.50 | — | RAFI US 1000 ETF | 46137V613 |
| IWN | ISHARES TR | 51,656 | $8,149 | 2.0% | $156.83 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 37,939 | $7,784 | 1.9% | $158.84 | +26.8% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 80,757 | $7,698 | 1.9% | $66.03 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 15,448 | $7,684 | 1.9% | $306.34 | +41.1% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 124,066 | $7,293 | 1.8% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| HYLB | DBX ETF TR | 171,253 | $6,323 | 1.6% | $33.51 | — | XTRACK USD HIGH | 233051432 |
| FPE | FIRST TR EXCH TRADED FD III | 343,418 | $6,113 | 1.5% | $17.02 | — | PFD SECS INC ETF | 33739E108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 98,985 | $5,920 | 1.5% | $59.29 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 124,797 | $5,783 | 1.4% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 75,286 | $5,714 | 1.4% | $79.57 | — | LG-TERM COR BD | 92206C813 |
| VGT | VANGUARD WORLD FD | 7,738 | $5,133 | 1.3% | $421.08 | — | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 21,364 | $5,085 | 1.3% | $166.69 | +23.6% | COM | 032654105 |
| META | META PLATFORMS INC | 6,822 | $5,035 | 1.3% | $221.20 | +178.8% | CL A | 30303M102 |
| SGOV | ISHARES TR | 43,716 | $4,402 | 1.1% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO. | 13,815 | $4,005 | 1.0% | $138.53 | +82.4% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 12,440 | $3,718 | 0.9% | $316.94 | -4.4% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 20,513 | $3,615 | 0.9% | $110.53 | +47.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 12,979 | $3,539 | 0.9% | $303.99 | -12.5% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 15,964 | $3,502 | 0.9% | $182.83 | +8.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 20,756 | $3,279 | 0.8% | $92.51 | +36.0% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 29,768 | $3,231 | 0.8% | $65.32 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 5,545 | $3,116 | 0.8% | $340.40 | +62.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 13,827 | $3,023 | 0.8% | $102.46 | +56.9% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 12,919 | $2,808 | 0.7% | $178.32 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 3,573 | $2,786 | 0.7% | $784.89 | -1.5% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 20,058 | $2,704 | 0.7% | $137.29 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 21,057 | $2,664 | 0.7% | $136.01 | — | ISHARES BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 21,026 | $2,597 | 0.6% | $89.19 | +41.1% | COM | 872540109 |
| BLK | BLACKROCK INC | 2,434 | $2,553 | 0.6% | $989.74 | -5.7% | COM | 09290D101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,804 | $2,520 | 0.6% | $126.46 | +75.7% | COM | 12503M108 |
| HD | HOME DEPOT INC | 6,716 | $2,462 | 0.6% | $320.94 | +10.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,450 | $2,425 | 0.6% | $573.26 | +72.8% | COM | 22160K105 |
| BX | BLACKSTONE INC | 15,903 | $2,379 | 0.6% | $93.88 | +43.9% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 9,151 | $2,180 | 0.5% | $241.48 | 0.0% | COM | 872590104 |
| DGX | QUEST DIAGNOSTICS INC | 12,084 | $2,171 | 0.5% | $172.09 | 0.0% | COM | 74834L100 |
| PWR | QUANTA SVCS INC | 5,653 | $2,137 | 0.5% | $192.06 | +67.0% | COM | 74762E102 |
| MCK | MCKESSON CORP | 2,910 | $2,132 | 0.5% | $703.74 | 0.0% | COM | 58155Q103 |
| DE | DEERE & CO | 3,814 | $1,939 | 0.5% | $347.10 | +39.6% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 12,014 | $1,914 | 0.5% | $157.81 | +1.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 17,896 | $1,806 | 0.5% | $168.34 | -44.1% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 12,008 | $1,771 | 0.4% | $103.34 | — | INDL | 81369Y704 |
| PSX | PHILLIPS 66 | 14,141 | $1,687 | 0.4% | $78.13 | +40.1% | COM | 718546104 |
| KO | COCA COLA CO | 23,446 | $1,659 | 0.4% | $67.12 | +4.0% | COM | 191216100 |
| VDC | VANGUARD WORLD FD | 7,532 | $1,649 | 0.4% | $197.11 | — | CONSUM STP ETF | 92204A207 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 74,966 | $1,628 | 0.4% | $19.52 | — | FT VEST GOLD | 33733E856 |
| XLE | SELECT SECTOR SPDR TR | 19,113 | $1,621 | 0.4% | $67.67 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 13,360 | $1,598 | 0.4% | $91.47 | +22.5% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 3,018 | $1,509 | 0.4% | $402.44 | +20.8% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 16,441 | $1,475 | 0.4% | $95.62 | -8.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 6,341 | $1,459 | 0.4% | $209.71 | +4.2% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 5,577 | $1,455 | 0.4% | $264.32 | -3.1% | COM | 929160109 |
| NEE | NEXTERA ENERGY INC | 20,792 | $1,443 | 0.4% | $70.70 | -3.7% | COM | 65339F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,712 | $1,443 | 0.4% | $60.84 | — | LONG TERM TREAS | 92206C847 |
| PNC | PNC FINL SVCS GROUP INC | 7,417 | $1,383 | 0.3% | $145.50 | +14.1% | COM | 693475105 |
| LIN | LINDE PLC | 2,937 | $1,378 | 0.3% | $452.31 | 0.0% | SHS | G54950103 |
| IVV | ISHARES TR | 2,148 | $1,334 | 0.3% | $524.91 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 5,924 | $1,309 | 0.3% | $201.51 | +4.4% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 2,756 | $1,208 | 0.3% | $316.28 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,946 | $1,202 | 0.3% | $426.83 | — | TR UNIT | 78462F103 |
| FLXS | FLEXSTEEL INDS INC | 32,641 | $1,176 | 0.3% | $20.30 | +60.6% | COM | 339382103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,398 | $1,062 | 0.3% | $50.34 | — | MUNICIPAL ETF | 46641Q647 |
| AVGO | BROADCOM INC | 3,744 | $1,032 | 0.3% | $174.84 | +23.5% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,013 | $1,024 | 0.3% | $55.87 | — | EQUITY PREMIUM | 46641Q332 |
| AEP | AMERICAN ELEC PWR CO INC | 9,778 | $1,015 | 0.3% | $98.72 | +3.3% | COM | 025537101 |
| EQIX | EQUINIX INC | 1,237 | $984 | 0.2% | $697.98 | +19.7% | COM | 29444U700 |
| GOOG | ALPHABET INC | 4,961 | $880 | 0.2% | $147.54 | +11.7% | CAP STK CL C | 02079K107 |
| BIL | SPDR SERIES TRUST | 9,353 | $858 | 0.2% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 2,174 | $844 | 0.2% | $189.37 | +74.7% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 4,261 | $831 | 0.2% | $195.01 | — | SM CP VAL ETF | 922908611 |
| SPIB | SPDR SERIES TRUST | 22,073 | $741 | 0.2% | $32.35 | — | PORTFOLIO INTRMD | 78464A375 |
| XOM | EXXON MOBIL CORP | 6,624 | $714 | 0.2% | $90.23 | +15.8% | COM | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP | 2,185 | $705 | 0.2% | $178.86 | +47.5% | COM | 21037T109 |
| BND | VANGUARD BD INDEX FDS | 9,213 | $678 | 0.2% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,845 | $654 | 0.2% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,105 | $626 | 0.2% | $502.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| AOA | ISHARES TR | 7,130 | $595 | 0.1% | $66.41 | — | CORE 80/20 AGGRE | 464289859 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,786 | $532 | 0.1% | $49.85 | — | NASDAQ EQT PREM | 46654Q203 |
| EFA | ISHARES TR | 5,914 | $529 | 0.1% | $80.33 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 1,837 | $514 | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 383 | $513 | 0.1% | $91.40 | +23.7% | COM | 64110L106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,353 | $508 | 0.1% | $51.38 | — | FT VEST S&P 500 | 33739Q705 |
| SPSB | SPDR SERIES TRUST | 16,152 | $488 | 0.1% | $30.41 | — | PORTFOLIO SHORT | 78464A474 |
| DKS | DICKS SPORTING GOODS INC | 2,383 | $471 | 0.1% | $204.10 | -10.7% | COM | 253393102 |
| COF | CAPITAL ONE FINL CORP | 1,993 | $424 | 0.1% | $140.12 | +32.1% | COM | 14040H105 |
| COMT | ISHARES U S ETF TR | 16,047 | $415 | 0.1% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| DLN | WISDOMTREE TR | 4,924 | $404 | 0.1% | $65.47 | — | US LARGECAP DIVD | 97717W307 |
| AXON | AXON ENTERPRISE INC | 448 | $371 | 0.1% | $548.71 | +24.0% | COM | 05464C101 |
| CSX | CSX CORP | 11,340 | $370 | 0.1% | $31.04 | -4.1% | COM | 126408103 |
| SPMD | SPDR SERIES TRUST | 6,556 | $357 | 0.1% | $46.98 | — | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 1,947 | $344 | 0.1% | $148.26 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 3,737 | $342 | 0.1% | $92.21 | -7.6% | COM | 855244109 |
| WMT | WALMART INC | 3,467 | $339 | 0.1% | $56.15 | +68.8% | COM | 931142103 |
| V | VISA INC | 866 | $308 | 0.1% | $308.04 | +12.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 541 | $298 | 0.1% | $551.21 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 3,217 | $293 | 0.1% | $75.01 | +10.9% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,220 | $293 | 0.1% | $61.76 | -17.6% | COM | 169656105 |
| RCL | ROYAL CARIBBEAN GROUP | 929 | $291 | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,692 | $290 | 0.1% | $35.10 | +19.2% | COM | 92343V104 |
| BDC | BELDEN INC | 2,500 | $290 | 0.1% | $82.45 | +27.4% | COM | 077454106 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,755 | $287 | 0.1% | $24.13 | — | VAR RATE PFD | 46138G870 |
| AMGN | AMGEN INC | 1,025 | $286 | 0.1% | $218.58 | +27.1% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 1,383 | $283 | 0.1% | $179.37 | +3.5% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 5,262 | $276 | 0.1% | $37.42 | — | FINANCIAL | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 2,561 | $275 | 0.1% | $89.54 | +13.0% | COM | 101137107 |
| PPG | PPG INDS INC | 2,400 | $273 | 0.1% | $115.87 | -8.2% | COM | 693506107 |
| GE | GE AEROSPACE | 1,028 | $265 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| NFG | NATIONAL FUEL GAS CO | 3,013 | $255 | 0.1% | $71.92 | +12.2% | COM | 636180101 |
| JNJ | JOHNSON & JOHNSON | 1,647 | $252 | 0.1% | $152.34 | -1.0% | COM | 478160104 |
| SPYV | SPDR SERIES TRUST | 4,794 | $251 | 0.1% | $49.50 | — | PRTFLO S&P500 VL | 78464A508 |
| URI | UNITED RENTALS INC | 331 | $249 | 0.1% | $707.57 | -6.0% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 446 | $242 | 0.1% | $522.75 | +0.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 1,500 | $239 | 0.1% | $118.34 | +22.6% | COM | 747525103 |
| EXC | EXELON CORP | 5,439 | $236 | 0.1% | $35.76 | +21.8% | COM | 30161N101 |
| EEM | ISHARES TR | 4,877 | $235 | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,600 | $219 | 0.1% | $76.36 | +3.3% | COM | 744573106 |
| NOW | SERVICENOW INC | 205 | $211 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| FSTR | FOSTER L B CO | 9,593 | $210 | 0.1% | $19.57 | 0.0% | COM | 350060109 |
| TRGP | TARGA RES CORP | 1,165 | $203 | 0.1% | $191.88 | -13.7% | COM | 87612G101 |
| SDY | SPDR SERIES TRUST | 1,488 | $202 | 0.1% | $129.09 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 2,188 | $201 | 0.1% | $91.97 | — | RUS MID CAP ETF | 464287499 |