CIK: 0001934500 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $125,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 412,070 | $10,920 | 8.7% | $41.49 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 32,382 | $6,644 | 5.3% | $167.34 | +20.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,019 | $6,190 | 4.9% | $468.69 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 10,975 | $5,459 | 4.3% | $332.04 | +30.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 33,231 | $5,250 | 4.2% | $95.06 | +32.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 23,100 | $5,068 | 4.0% | $101.12 | +95.7% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 149,929 | $4,149 | 3.3% | $38.66 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 21,289 | $3,776 | 3.0% | $115.78 | +41.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,582 | $2,644 | 2.1% | $224.58 | +174.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,532 | $2,273 | 1.8% | $38.33 | +9.1% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44,895 | $2,060 | 1.6% | $46.18 | — | SENIOR LN FD | 33738D309 |
| QQQ | INVESCO QQQ TR | 3,732 | $2,059 | 1.6% | $386.07 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 6,416 | $2,038 | 1.6% | $226.43 | +33.1% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,373 | $1,927 | 1.5% | $364.53 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 75,224 | $1,823 | 1.5% | $29.84 | -25.1% | COM | 717081103 |
| SPSM | SPDR SERIES TRUST | 42,215 | $1,798 | 1.4% | $42.65 | — | PORTFOLIO S&P600 | 78468R853 |
| GD | GENERAL DYNAMICS CORP | 5,865 | $1,711 | 1.4% | $239.84 | +13.6% | COM | 369550108 |
| T | AT&T INC | 56,872 | $1,646 | 1.3% | $15.00 | +79.7% | COM | 00206R102 |
| BA | BOEING CO | 7,064 | $1,480 | 1.2% | $191.49 | -1.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 3,121 | $1,445 | 1.2% | $460.84 | -0.4% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 15,513 | $1,421 | 1.1% | $83.15 | +2.4% | COM | 855244109 |
| CRM | SALESFORCE INC | 5,192 | $1,416 | 1.1% | $220.94 | +20.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 19,987 | $1,387 | 1.1% | $47.06 | +28.3% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 29,090 | $1,377 | 1.1% | $31.79 | +30.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,388 | $1,374 | 1.1% | $740.11 | +33.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 8,148 | $1,298 | 1.0% | $139.67 | +3.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 8,312 | $1,270 | 1.0% | $151.16 | -0.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 8,509 | $1,218 | 1.0% | $137.97 | -0.7% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,685 | $1,189 | 0.9% | $48.76 | -3.2% | COM | 110122108 |
| KO | COCA COLA CO | 16,604 | $1,175 | 0.9% | $57.17 | +22.1% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 8,422 | $1,123 | 0.9% | $110.66 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 792 | $1,061 | 0.8% | $32.94 | +243.3% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 3,538 | $1,026 | 0.8% | $126.92 | +99.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 12,855 | $1,018 | 0.8% | $92.54 | -16.4% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,941 | $1,014 | 0.8% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 2,617 | $960 | 0.8% | $338.56 | +5.1% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 37,669 | $953 | 0.8% | $35.12 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 11,495 | $921 | 0.7% | $54.85 | +29.7% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 5,369 | $855 | 0.7% | $138.13 | +16.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 6,620 | $821 | 0.7% | $113.33 | -9.3% | COM | 254687106 |
| WYNN | WYNN RESORTS LTD | 8,340 | $781 | 0.6% | $79.46 | +6.2% | COM | 983134107 |
| AMGN | AMGEN INC | 2,792 | $779 | 0.6% | $235.42 | +18.0% | COM | 031162100 |
| RTX | RTX CORPORATION | 5,151 | $752 | 0.6% | $86.05 | +53.1% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 33,879 | $749 | 0.6% | $26.75 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 5,632 | $744 | 0.6% | $150.15 | -12.7% | COM | 713448108 |
| C | CITIGROUP INC | 8,732 | $743 | 0.6% | $47.06 | +51.3% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 1,286 | $730 | 0.6% | $400.54 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 6,466 | $717 | 0.6% | $61.55 | +69.6% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 13,094 | $644 | 0.5% | $38.79 | +17.4% | COM NEW | 247361702 |
| IWM | ISHARES TR | 2,979 | $643 | 0.5% | $199.18 | — | RUSSELL 2000 ETF | 464287655 |
| SCUS | SCHWAB STRATEGIC TR | 25,401 | $640 | 0.5% | $25.13 | — | ULTRA SHORT INCM | 808524623 |
| F | FORD MTR CO | 58,163 | $631 | 0.5% | $10.47 | -5.8% | COM | 345370860 |
| GM | GENERAL MTRS CO | 12,773 | $629 | 0.5% | $43.17 | +9.0% | COM | 37045V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 53,988 | $601 | 0.5% | $13.52 | — | PFD ETF | 46138E511 |
| NSC | NORFOLK SOUTHN CORP | 2,270 | $581 | 0.5% | $246.02 | -5.3% | COM | 655844108 |
| ABT | ABBOTT LABS | 4,038 | $549 | 0.4% | $109.99 | +18.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 6,000 | $523 | 0.4% | $76.37 | +9.3% | SHS | G5960L103 |
| V | VISA INC | 1,413 | $502 | 0.4% | $228.43 | +51.9% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 28,163 | $501 | 0.4% | $18.87 | — | PFD SECS INC ETF | 33739E108 |
| SCHE | SCHWAB STRATEGIC TR | 16,227 | $489 | 0.4% | $27.30 | — | EMRG MKTEQ ETF | 808524706 |
| BP | BP PLC | 15,529 | $465 | 0.4% | $31.56 | — | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,224 | $457 | 0.4% | $127.35 | -14.5% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,533 | $452 | 0.4% | $125.88 | +101.6% | COM | 459200101 |
| IBB | ISHARES TR | 3,520 | $445 | 0.4% | $128.39 | — | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 1,147 | $445 | 0.4% | $225.99 | +46.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 6,378 | $443 | 0.4% | $60.07 | +13.4% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 4,751 | $434 | 0.3% | $56.16 | +48.1% | COM | 808513105 |
| EEM | ISHARES TR | 8,926 | $431 | 0.3% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 1,473 | $421 | 0.3% | $235.87 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 1,335 | $417 | 0.3% | $451.16 | -16.9% | COM | 91324P102 |
| TLT | ISHARES TR | 4,698 | $415 | 0.3% | $90.72 | — | 20 YR TR BD ETF | 464287432 |
| AAL | AMERICAN AIRLS GROUP INC | 35,300 | $396 | 0.3% | $15.20 | -29.5% | COM | 02376R102 |
| SCHP | SCHWAB STRATEGIC TR | 14,810 | $395 | 0.3% | $37.87 | — | US TIPS ETF | 808524870 |
| INTC | INTEL CORP | 17,264 | $387 | 0.3% | $44.46 | -53.4% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 1,602 | $380 | 0.3% | $189.02 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,308 | $361 | 0.3% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 12,163 | $355 | 0.3% | $39.86 | — | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 5,994 | $351 | 0.3% | $37.23 | +50.3% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 723 | $351 | 0.3% | $312.17 | +62.7% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,500 | $349 | 0.3% | $62.87 | — | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 1,766 | $344 | 0.3% | $185.04 | — | SM CP VAL ETF | 922908611 |
| DEM | WISDOMTREE TR | 7,306 | $331 | 0.3% | $42.36 | — | EMER MKT HIGH FD | 97717W315 |
| CLX | CLOROX CO DEL | 2,755 | $331 | 0.3% | $136.01 | -4.1% | COM | 189054109 |
| IWN | ISHARES TR | 2,083 | $329 | 0.3% | $143.06 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 10,590 | $325 | 0.3% | $30.50 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 1,734 | $322 | 0.3% | $144.09 | +26.8% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 1,252 | $317 | 0.3% | $155.58 | — | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 5,458 | $314 | 0.3% | $50.37 | +8.1% | COM | 756109104 |
| FNDX | SCHWAB STRATEGIC TR | 12,469 | $306 | 0.2% | $35.14 | — | FUNDAMENTAL US L | 808524771 |
| XBI | SPDR SERIES TRUST | 3,651 | $303 | 0.2% | $88.77 | — | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 1,649 | $300 | 0.2% | $84.46 | +98.2% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,779 | $300 | 0.2% | $79.35 | +31.7% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 595 | $298 | 0.2% | $478.00 | +1.7% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 8,580 | $290 | 0.2% | $43.83 | -22.6% | COM STK | 806857108 |
| FNDE | SCHWAB STRATEGIC TR | 8,774 | $290 | 0.2% | $25.00 | — | FUNDAMENTAL EMER | 808524730 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,977 | $289 | 0.2% | $20.75 | — | BULSHS 2025 CB | 46138J825 |
| EWZ | ISHARES INC | 10,002 | $289 | 0.2% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| AVGO | BROADCOM INC | 1,042 | $287 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 3,137 | $285 | 0.2% | $73.26 | +22.9% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 399 | $282 | 0.2% | $326.92 | +74.9% | COM | 38141G104 |
| ADBE | ADOBE INC | 716 | $277 | 0.2% | $319.83 | +20.5% | COM | 00724F101 |
| FNDA | SCHWAB STRATEGIC TR | 9,641 | $276 | 0.2% | $41.44 | — | FUNDAMENTAL US S | 808524763 |
| XLE | SELECT SECTOR SPDR TR | 3,182 | $270 | 0.2% | $80.66 | — | ENERGY | 81369Y506 |
| ALK | ALASKA AIR GROUP INC | 5,324 | $263 | 0.2% | $37.44 | +29.8% | COM | 011659109 |
| XLV | SELECT SECTOR SPDR TR | 1,863 | $251 | 0.2% | $130.27 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 1,638 | $249 | 0.2% | $90.84 | +55.5% | COM | 88579Y101 |
| IJH | ISHARES TR | 3,946 | $245 | 0.2% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SERIES TRUST | 2,877 | $230 | 0.2% | $83.39 | — | S&P 600 SMCP VAL | 78464A300 |
| TGT | TARGET CORP | 2,319 | $229 | 0.2% | $116.46 | -19.9% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 404 | $227 | 0.2% | $454.22 | +21.4% | CL A | 57636Q104 |
| FNDF | SCHWAB STRATEGIC TR | 5,427 | $217 | 0.2% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| NOBL | PROSHARES TR | 2,128 | $214 | 0.2% | $90.01 | — | S&P 500 DV ARIST | 74348A467 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,408 | $213 | 0.2% | $19.46 | — | INTL DIVI ACHI | 46137V548 |
| BSV | VANGUARD BD INDEX FDS | 2,704 | $213 | 0.2% | $78.70 | — | SHORT TRM BOND | 921937827 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,460 | $212 | 0.2% | $61.21 | — | SHS BEN INT | 46438F101 |
| DE | DEERE & CO | 410 | $209 | 0.2% | $484.68 | 0.0% | COM | 244199105 |
| MCK | MCKESSON CORP | 282 | $207 | 0.2% | $703.74 | 0.0% | COM | 58155Q103 |
| NKE | NIKE INC | 2,883 | $205 | 0.2% | $87.30 | -32.3% | CL B | 654106103 |
| ORCL | ORACLE CORP | 936 | $205 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| — | UNILEVER PLC | 3,341 | $204 | 0.2% | $61.18 | — | SPON ADR NEW | 904767704 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,679 | $201 | 0.2% | $20.02 | — | COM NEW | 035710839 |
| AES | AES CORP | 11,687 | $123 | 0.1% | $13.91 | -25.5% | COM | 00130H105 |
| — | NUVEEN MUN VALUE FD INC | 12,917 | $112 | 0.1% | $9.02 | — | COM | 670928100 |
| XRX | XEROX HOLDINGS CORP | 18,822 | $99 | 0.1% | $16.12 | -69.7% | COM NEW | 98421M106 |