CIK: 0001911468 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $214,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,628 | $16,542 | 7.7% | $172.19 | +17.0% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 135,431 | $9,862 | 4.6% | $65.79 | — | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 38,122 | $9,654 | 4.5% | $154.68 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 56,303 | $8,422 | 3.9% | $114.60 | +17.9% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 22,963 | $6,657 | 3.1% | $143.60 | +75.9% | COM | 46625H100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 141,638 | $6,561 | 3.1% | $46.09 | — | INCOME ETF | 46641Q159 |
| MSFT | MICROSOFT CORP | 13,078 | $6,505 | 3.0% | $312.37 | +38.4% | COM | 594918104 |
| NOBL | PROSHARES TR | 59,656 | $6,007 | 2.8% | $80.73 | — | S&P 500 DV ARIST | 74348A467 |
| KKR | KKR & CO INC | 39,359 | $5,236 | 2.4% | $71.50 | +63.2% | COM | 48251W104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,068 | $4,722 | 2.2% | $34.12 | — | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,947 | $4,556 | 2.1% | $81.63 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 14,038 | $4,267 | 2.0% | $197.38 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,361 | $4,246 | 2.0% | $118.88 | — | S&P500 EQL WGT | 46137V357 |
| APO | APOLLO GLOBAL MGMT INC | 24,701 | $3,504 | 1.6% | $63.33 | +107.4% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 15,831 | $3,473 | 1.6% | $127.36 | +55.4% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,654 | $3,141 | 1.5% | $109.71 | +131.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 17,012 | $2,998 | 1.4% | $113.79 | +43.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 15,970 | $2,833 | 1.3% | $112.96 | +45.9% | CAP STK CL C | 02079K107 |
| VFH | VANGUARD WORLD FD | 22,062 | $2,809 | 1.3% | $87.27 | — | FINANCIALS ETF | 92204A405 |
| VTEB | VANGUARD MUN BD FDS | 55,025 | $2,698 | 1.3% | $31.14 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 13,230 | $2,580 | 1.2% | $65.15 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 3,530 | $2,498 | 1.2% | $371.23 | +54.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,996 | $2,427 | 1.1% | $309.25 | +64.2% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 9,487 | $2,356 | 1.1% | $254.16 | — | HEALTH CAR ETF | 92204A504 |
| WELL | WELLTOWER INC | 14,937 | $2,296 | 1.1% | $74.81 | +97.7% | COM | 95040Q104 |
| VPU | VANGUARD WORLD FD | 12,088 | $2,134 | 1.0% | $124.49 | — | UTILITIES ETF | 92204A876 |
| SPY | SPDR S&P 500 ETF TR | 3,370 | $2,082 | 1.0% | $381.55 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 15,067 | $2,009 | 0.9% | $86.13 | — | HIGH DIV YLD | 921946406 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,274 | $1,977 | 0.9% | $48.79 | — | WATER RES ETF | 46137V142 |
| SCMB | SCHWAB STRATEGIC TR | 76,021 | $1,914 | 0.9% | $13.58 | — | MUN BD ETF | 808524649 |
| CWB | SPDR SERIES TRUST | 22,363 | $1,849 | 0.9% | $69.77 | — | BBG CONV SEC ETF | 78464A359 |
| VDE | VANGUARD WORLD FD | 14,198 | $1,691 | 0.8% | $62.62 | — | ENERGY ETF | 92204A306 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,732 | $1,643 | 0.8% | $44.09 | — | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 9,586 | $1,515 | 0.7% | $105.25 | +19.5% | COM | 67066G104 |
| BILS | SPDR SERIES TRUST | 14,329 | $1,425 | 0.7% | $83.90 | — | BLOOMBERG 3-12 M | 78468R523 |
| ADI | ANALOG DEVICES INC | 5,963 | $1,419 | 0.7% | $175.65 | +17.3% | COM | 032654105 |
| PAVE | GLOBAL X FDS | 32,412 | $1,413 | 0.7% | $15.23 | — | US INFR DEV ETF | 37954Y673 |
| GLD | SPDR GOLD TR | 4,625 | $1,410 | 0.7% | $193.83 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 8,493 | $1,297 | 0.6% | $146.22 | +3.2% | COM | 478160104 |
| WMT | WALMART INC | 12,824 | $1,254 | 0.6% | $53.10 | +78.5% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 5,269 | $1,249 | 0.6% | $196.75 | — | SMALL CP ETF | 922908751 |
| BINC | BLACKROCK ETF TRUST II | 23,344 | $1,233 | 0.6% | $52.80 | — | ISHARES FLEXIBLE | 092528603 |
| XLRE | SELECT SECTOR SPDR TR | 29,598 | $1,226 | 0.6% | $7.47 | — | RL EST SEL SEC | 81369Y860 |
| KO | COCA COLA CO | 17,089 | $1,209 | 0.6% | $49.74 | +40.3% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,514 | $1,180 | 0.6% | $635.20 | +21.8% | COM | 532457108 |
| DVY | ISHARES TR | 8,503 | $1,129 | 0.5% | $95.15 | — | SELECT DIVID ETF | 464287168 |
| GSEW | GOLDMAN SACHS ETF TR | 13,772 | $1,123 | 0.5% | $76.49 | — | EQUAL WEIGHT US | 381430438 |
| SCHW | SCHWAB CHARLES CORP | 12,057 | $1,100 | 0.5% | $53.67 | +54.9% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,282 | $1,081 | 0.5% | $137.13 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 33,442 | $983 | 0.5% | $14.04 | +90.6% | COM | 49456B101 |
| VOE | VANGUARD INDEX FDS | 5,887 | $968 | 0.5% | $68.14 | — | MCAP VL IDXVIP | 922908512 |
| HACK | AMPLIFY ETF TR | 11,132 | $962 | 0.4% | $1.83 | — | AMPLIFY CYBERSEC | 032108664 |
| XLV | SELECT SECTOR SPDR TR | 7,069 | $953 | 0.4% | $118.67 | — | SBI HEALTHCARE | 81369Y209 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 19,083 | $952 | 0.4% | $49.92 | — | S&P 500 EQUAL WE | 46090A697 |
| SOXX | ISHARES TR | 3,823 | $913 | 0.4% | $119.27 | — | ISHARES SEMICDTR | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 20,960 | $907 | 0.4% | $34.43 | +21.5% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 11,162 | $904 | 0.4% | $8.28 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 17,196 | $901 | 0.4% | $30.66 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,627 | $897 | 0.4% | $398.76 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 3,173 | $888 | 0.4% | $237.49 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 5,508 | $878 | 0.4% | $135.65 | +18.5% | COM | 742718109 |
| CG | CARLYLE GROUP INC | 16,508 | $849 | 0.4% | $44.44 | -5.2% | COM | 14316J108 |
| MGV | VANGUARD WORLD FD | 6,443 | $845 | 0.4% | $30.12 | — | MEGA CAP VAL ETF | 921910840 |
| IBB | ISHARES TR | 6,509 | $823 | 0.4% | $146.55 | — | ISHARES BIOTECH | 464287556 |
| EVR | EVERCORE INC | 2,973 | $803 | 0.4% | $139.93 | +56.0% | CLASS A | 29977A105 |
| XLU | SELECT SECTOR SPDR TR | 9,705 | $792 | 0.4% | $25.16 | — | SBI INT-UTILS | 81369Y886 |
| VIGI | VANGUARD WHITEHALL FDS | 8,776 | $791 | 0.4% | $54.74 | — | INTL DVD ETF | 921946810 |
| SMH | VANECK ETF TRUST | 2,810 | $784 | 0.4% | $152.77 | — | SEMICONDUCTR ETF | 92189F676 |
| VXUS | VANGUARD STAR FDS | 11,014 | $761 | 0.4% | $49.91 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 8,273 | $737 | 0.3% | $74.83 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 1,686 | $716 | 0.3% | $0.25 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 2,438 | $712 | 0.3% | $231.31 | +31.2% | COM | 580135101 |
| FLOT | ISHARES TR | 13,938 | $711 | 0.3% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 2,520 | $698 | 0.3% | $115.27 | — | SML CP GRW ETF | 922908595 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,594 | $692 | 0.3% | $97.50 | — | MIDCP 400 IDX | 921932885 |
| PFF | ISHARES TR | 22,339 | $685 | 0.3% | $11.06 | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 25,282 | $670 | 0.3% | $21.30 | — | US DIVIDEND EQ | 808524797 |
| BUG | GLOBAL X FDS | 17,275 | $641 | 0.3% | $2.31 | — | CYBRSCURTY ETF | 37954Y384 |
| SLV | ISHARES SILVER TR | 17,856 | $586 | 0.3% | $28.32 | — | ISHARES | 46428Q109 |
| WAT | WATERS CORP | 1,670 | $583 | 0.3% | $349.78 | -1.7% | COM | 941848103 |
| MAR | MARRIOTT INTL INC NEW | 2,075 | $567 | 0.3% | $151.70 | +64.3% | CL A | 571903202 |
| ICVT | ISHARES TR | 6,279 | $566 | 0.3% | $80.69 | — | CONV BD ETF | 46435G102 |
| BAC | BANK AMERICA CORP | 11,749 | $556 | 0.3% | $38.05 | +8.9% | COM | 060505104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,101 | $554 | 0.3% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,087 | $554 | 0.3% | $223.23 | +94.2% | CL A | 22788C105 |
| BLK | BLACKROCK INC | 526 | $552 | 0.3% | $989.55 | -5.7% | COM | 09290D101 |
| AVGO | BROADCOM INC | 1,996 | $550 | 0.3% | $151.98 | +42.1% | COM | 11135F101 |
| SDY | SPDR SERIES TRUST | 3,975 | $540 | 0.3% | $91.64 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 4,540 | $536 | 0.3% | $86.53 | +33.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 5,784 | $531 | 0.2% | $55.79 | +57.7% | COM | 842587107 |
| ABBV | ABBVIE INC | 2,703 | $502 | 0.2% | $105.82 | +72.6% | COM | 00287Y109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,861 | $492 | 0.2% | $119.58 | — | SMLLCP 600 IDX | 921932828 |
| IVV | ISHARES TR | 789 | $490 | 0.2% | $40.43 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 5,692 | $451 | 0.2% | $74.64 | +3.7% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 2,480 | $438 | 0.2% | $142.59 | — | VALUE ETF | 922908744 |
| MFC | MANULIFE FINL CORP | 13,601 | $435 | 0.2% | $19.13 | +61.1% | COM | 56501R106 |
| LOW | LOWES COS INC | 1,959 | $435 | 0.2% | $219.88 | +0.3% | COM | 548661107 |
| LAZ | LAZARD INC | 8,964 | $430 | 0.2% | $40.43 | +3.4% | COM | 52110M109 |
| KEY | KEYCORP | 24,631 | $429 | 0.2% | $9.44 | +59.5% | COM | 493267108 |
| V | VISA INC | 1,189 | $422 | 0.2% | $209.87 | +65.3% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 2,984 | $420 | 0.2% | $86.44 | +39.9% | COM NEW | 617446448 |
| VICI | VICI PPTYS INC | 12,873 | $420 | 0.2% | $26.63 | +14.6% | COM | 925652109 |
| PFE | PFIZER INC | 17,158 | $416 | 0.2% | $33.37 | -33.0% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 2,364 | $412 | 0.2% | $168.99 | -5.2% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,821 | $408 | 0.2% | $43.53 | +8.5% | COM | 110122108 |
| MC | MOELIS & CO | 6,496 | $405 | 0.2% | $40.15 | +35.1% | CL A | 60786M105 |
| NGG | NATIONAL GRID PLC | 5,414 | $403 | 0.2% | $68.11 | — | SPONSORED ADR NE | 636274409 |
| HYG | ISHARES TR | 4,995 | $403 | 0.2% | $16.35 | — | IBOXX HI YD ETF | 464288513 |
| BXP | BXP INC | 5,921 | $400 | 0.2% | $61.75 | +4.3% | COM | 101121101 |
| VDC | VANGUARD WORLD FD | 1,815 | $397 | 0.2% | $160.72 | — | CONSUM STP ETF | 92204A207 |
| WM | WASTE MGMT INC DEL | 1,710 | $391 | 0.2% | $154.53 | +48.6% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,260 | $389 | 0.2% | $207.28 | +45.9% | COM | 053015103 |
| T | AT&T INC | 13,325 | $386 | 0.2% | $19.75 | +36.6% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 2,091 | $383 | 0.2% | $138.56 | +13.6% | COM | 038222105 |
| C | CITIGROUP INC | 4,496 | $383 | 0.2% | $42.08 | +69.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 4,732 | $379 | 0.2% | $41.03 | +73.4% | COM | 949746101 |
| EEM | ISHARES TR | 7,815 | $377 | 0.2% | $25.51 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 6,407 | $376 | 0.2% | $46.88 | +19.3% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 946 | $367 | 0.2% | $226.97 | +45.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 927 | $340 | 0.2% | $337.36 | +5.5% | COM | 437076102 |
| AMGN | AMGEN INC | 1,212 | $338 | 0.2% | $191.63 | +45.0% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,059 | $331 | 0.2% | $97.55 | +56.6% | COM | 828806109 |
| QQQA | PROSHARES TR | 7,347 | $331 | 0.2% | $40.92 | — | NASDAQ100 DORSEY | 74347G671 |
| VAW | VANGUARD WORLD FD | 1,664 | $324 | 0.2% | $33.04 | — | MATERIALS ETF | 92204A801 |
| MOO | VANECK ETF TRUST | 4,402 | $324 | 0.2% | $60.51 | — | AGRIBUSINESS ETF | 92189F700 |
| ARCC | ARES CAPITAL CORP | 14,747 | $324 | 0.2% | $17.31 | +15.4% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 3,485 | $317 | 0.1% | $72.86 | +23.6% | COM | 194162103 |
| IJR | ISHARES TR | 2,868 | $313 | 0.1% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 684 | $301 | 0.1% | $22.14 | — | UT SER 1 | 78467X109 |
| EEMV | ISHARES INC | 4,776 | $300 | 0.1% | $0.06 | — | MSCI EMERG MRKT | 464286533 |
| ABT | ABBOTT LABS | 2,172 | $295 | 0.1% | $117.77 | +10.9% | COM | 002824100 |
| IWR | ISHARES TR | 3,125 | $287 | 0.1% | $83.07 | — | RUS MID CAP ETF | 464287499 |
| RDNT | RADNET INC | 5,025 | $286 | 0.1% | $40.30 | +36.3% | COM | 750491102 |
| VOO | VANGUARD INDEX FDS | 475 | $270 | 0.1% | $39.93 | — | S&P 500 ETF SHS | 922908363 |
| UTWO | RBB FD INC | 5,412 | $263 | 0.1% | $48.07 | — | US TREASY 2 YR | 74933W486 |
| VUG | VANGUARD INDEX FDS | 592 | $260 | 0.1% | $0.34 | — | GROWTH ETF | 922908736 |
| PTC | PTC INC | 1,496 | $258 | 0.1% | $161.15 | 0.0% | COM | 69370C100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,943 | $257 | 0.1% | $89.89 | — | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA INC | 792 | $252 | 0.1% | $228.05 | +32.1% | COM | 88160R101 |
| SPYG | SPDR SERIES TRUST | 2,637 | $251 | 0.1% | $80.38 | — | PRTFLO S&P500 GW | 78464A409 |
| WCLD | WISDOMTREE TR | 6,744 | $244 | 0.1% | $6.36 | — | CLOUD COMPUTNG | 97717Y691 |
| PLD | PROLOGIS INC. | 2,235 | $235 | 0.1% | $123.29 | -17.0% | COM | 74340W103 |
| AFL | AFLAC INC | 2,200 | $232 | 0.1% | $98.75 | +4.9% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 407 | $228 | 0.1% | $463.26 | +19.0% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,066 | $218 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,162 | $218 | 0.1% | $68.85 | — | GBL LISTED PVT | 46137V118 |
| PEP | PEPSICO INC | 1,645 | $217 | 0.1% | $146.63 | -10.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 971 | $212 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| MTB | M & T BK CORP | 1,070 | $208 | 0.1% | $172.90 | 0.0% | COM | 55261F104 |
| META | META PLATFORMS INC | 274 | $202 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| PFXF | VANECK ETF TRUST | 10,791 | $185 | 0.1% | $17.88 | — | PREFERRED SECURT | 92189F429 |
| GBDC | GOLUB CAP BDC INC | 11,737 | $172 | 0.1% | $13.93 | -3.1% | COM | 38173M102 |
| AGNC | AGNC INVT CORP | 15,583 | $143 | 0.1% | $0.25 | — | COM | 00123Q104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,426 | $141 | 0.1% | $11.22 | — | COM | 338480106 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,420 | $127 | 0.1% | $11.13 | — | PFD ETF | 46138E511 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 20,105 | $33 | 0.0% | $0.87 | 0.0% | SHS | M5R635108 |
| PLUG | PLUG POWER INC | 19,999 | $30 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| HYLN | HYLIION HOLDINGS CORP | 13,336 | $18 | 0.0% | $1.46 | 0.0% | COMMON STOCK | 449109107 |
| — | ABPRO HLDGS INC | 49,300 | $10 | 0.0% | $0.41 | — | COM | 000847103 |