CIK: 0001935795 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $408,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 732,963 | $33,533 | 8.2% | $45.37 | — | TOTAL BD ETF | 316188309 |
| RECS | COLUMBIA ETF TR I | 840,273 | $30,914 | 7.6% | $35.49 | — | RESH ENHNC COR | 19761L706 |
| IUSV | ISHARES TR | 283,028 | $26,783 | 6.6% | $72.31 | — | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SERIES TRUST | 275,488 | $26,260 | 6.4% | $66.97 | — | PRTFLO S&P500 GW | 78464A409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 575,034 | $25,238 | 6.2% | $45.18 | — | SMITH OPPORT FXD | 33740F805 |
| JAAA | JANUS DETROIT STR TR | 491,932 | $24,966 | 6.1% | $49.90 | — | HENDRSON AAA CL | 47103U845 |
| ACWI | ISHARES TR | 183,227 | $23,563 | 5.8% | $91.38 | — | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 374,190 | $23,207 | 5.7% | $86.90 | — | CORE S&P MCP ETF | 464287507 |
| SEIX | VIRTUS ETF TR II | 759,105 | $17,885 | 4.4% | $23.97 | — | SEIX SR LN ETF | 92790A405 |
| IDMO | INVESCO EXCH TRADED FD TR II | 336,654 | $17,250 | 4.2% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| AVUV | AMERICAN CENTY ETF TR | 141,592 | $12,899 | 3.2% | $80.09 | — | US SML CP VALU | 025072877 |
| OUNZ | VANECK MERK GOLD ETF | 400,465 | $12,771 | 3.1% | $31.89 | — | GOLD SHS | 921078101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 47,793 | $10,854 | 2.7% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| EDIV | SPDR INDEX SHS FDS | 238,741 | $9,101 | 2.2% | $35.56 | — | S&P EM MKT DIV | 78463X533 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 265,795 | $8,452 | 2.1% | $23.91 | — | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 11,092 | $5,517 | 1.4% | $375.38 | +15.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 14,663 | $4,251 | 1.0% | $200.33 | +26.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,976 | $3,936 | 1.0% | $785.97 | +26.1% | COM | 22160K105 |
| AAPL | APPLE INC | 17,869 | $3,666 | 0.9% | $189.17 | +6.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 21,758 | $3,324 | 0.8% | $151.13 | -0.2% | COM | 478160104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 67,608 | $2,997 | 0.7% | $36.15 | +2.0% | CL A | 04316A108 |
| WELL | WELLTOWER INC | 19,245 | $2,959 | 0.7% | $124.67 | +18.6% | COM | 95040Q104 |
| KR | KROGER CO | 41,178 | $2,954 | 0.7% | $58.66 | +16.2% | COM | 501044101 |
| SLGN | SILGAN HLDGS INC | 53,011 | $2,872 | 0.7% | $53.01 | -0.3% | COM | 827048109 |
| LNT | ALLIANT ENERGY CORP | 46,340 | $2,802 | 0.7% | $57.50 | +4.5% | COM | 018802108 |
| AME | AMETEK INC | 15,422 | $2,791 | 0.7% | $176.82 | -3.1% | COM | 031100100 |
| PAYX | PAYCHEX INC | 18,863 | $2,744 | 0.7% | $136.88 | +7.8% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 12,391 | $2,709 | 0.7% | $209.02 | +6.8% | COM | 571748102 |
| RVTY | REVVITY INC | 27,550 | $2,665 | 0.7% | $104.57 | -10.0% | COM | 714046109 |
| TMUS | T-MOBILE US INC | 11,141 | $2,654 | 0.7% | $220.92 | +9.3% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 22,480 | $2,653 | 0.6% | $111.98 | +3.1% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 12,085 | $2,651 | 0.6% | $163.41 | +21.1% | COM | 023135106 |
| RSG | REPUBLIC SVCS INC | 10,588 | $2,611 | 0.6% | $245.13 | 0.0% | COM | 760759100 |
| BKR | BAKER HUGHES COMPANY | 67,279 | $2,579 | 0.6% | $39.07 | -4.6% | CL A | 05722G100 |
| NVDA | NVIDIA CORPORATION | 16,101 | $2,544 | 0.6% | $106.06 | +18.6% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 23,847 | $2,393 | 0.6% | $103.69 | 0.0% | COM | 209115104 |
| FTV | FORTIVE CORP | 38,265 | $1,995 | 0.5% | $54.41 | -4.0% | COM | 34959J108 |
| WCN | WASTE CONNECTIONS INC | 10,554 | $1,971 | 0.5% | $192.18 | 0.0% | COM | 94106B101 |
| META | META PLATFORMS INC | 2,640 | $1,949 | 0.5% | $354.30 | +74.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 7,859 | $1,459 | 0.4% | $141.44 | +29.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,035 | $1,386 | 0.3% | $77.09 | +46.7% | COM | 64110L106 |
| GE | GE AEROSPACE | 5,172 | $1,331 | 0.3% | $118.20 | +84.9% | COM NEW | 369604301 |
| IOO | ISHARES TR | 12,155 | $1,310 | 0.3% | $67.80 | — | GLOBAL 100 ETF | 464287572 |
| IVV | ISHARES TR | 1,911 | $1,187 | 0.3% | $455.34 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,930 | $1,065 | 0.3% | $306.51 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 5,969 | $1,029 | 0.3% | $179.26 | +1.2% | COM | 337738108 |
| ORCL | ORACLE CORP | 4,610 | $1,008 | 0.2% | $117.30 | +37.1% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 9,012 | $939 | 0.2% | $93.21 | +11.8% | COM | 92939U106 |
| GOOG | ALPHABET INC | 5,028 | $892 | 0.2% | $130.63 | +26.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 6,489 | $883 | 0.2% | $98.08 | +33.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,758 | $854 | 0.2% | $435.99 | +16.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,542 | $801 | 0.2% | $131.78 | +23.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,600 | $793 | 0.2% | $172.06 | — | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 1,649 | $774 | 0.2% | $368.62 | +22.7% | SHS | G54950103 |
| WMT | WALMART INC | 7,884 | $771 | 0.2% | $68.92 | +37.5% | COM | 931142103 |
| V | VISA INC | 2,154 | $765 | 0.2% | $268.11 | +29.4% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 8,008 | $747 | 0.2% | $82.32 | 0.0% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 2,139 | $711 | 0.2% | $211.86 | +33.2% | COM | 773903109 |
| LLY | ELI LILLY & CO | 900 | $702 | 0.2% | $446.83 | +73.1% | COM | 532457108 |
| KKR | KKR & CO INC | 5,251 | $699 | 0.2% | $116.65 | 0.0% | COM | 48251W104 |
| ROP | ROPER TECHNOLOGIES INC | 1,187 | $673 | 0.2% | $550.78 | +2.1% | COM | 776696106 |
| HD | HOME DEPOT INC | 1,821 | $668 | 0.2% | $353.05 | +0.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 4,062 | $647 | 0.2% | $152.37 | -4.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 9,291 | $645 | 0.2% | $60.38 | 0.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,141 | $641 | 0.2% | $420.11 | +31.3% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,048 | $632 | 0.2% | $293.14 | +3.1% | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC | 389 | $592 | 0.1% | $1314.14 | 0.0% | COM | 893641100 |
| AVGO | BROADCOM INC | 2,128 | $587 | 0.1% | $171.55 | +25.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 3,876 | $555 | 0.1% | $145.04 | -5.5% | COM | 166764100 |
| SO | SOUTHERN CO | 6,015 | $552 | 0.1% | $73.12 | +20.3% | COM | 842587107 |
| CPRT | COPART INC | 11,232 | $551 | 0.1% | $53.99 | +3.7% | COM | 217204106 |
| WM | WASTE MGMT INC DEL | 2,357 | $539 | 0.1% | $177.01 | +29.7% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 18,315 | $538 | 0.1% | $19.52 | +37.1% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 859 | $488 | 0.1% | $526.76 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 870 | $473 | 0.1% | $523.42 | -0.1% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 1,420 | $443 | 0.1% | $485.44 | -22.8% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 4,385 | $441 | 0.1% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 2,615 | $417 | 0.1% | $160.77 | 0.0% | COM | 742718109 |
| RAL | RALLIANT CORP | 8,513 | $413 | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| VTI | VANGUARD INDEX FDS | 1,341 | $408 | 0.1% | $245.53 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 2,575 | $376 | 0.1% | $115.57 | +14.0% | COM | 75513E101 |
| IWB | ISHARES TR | 1,083 | $368 | 0.1% | $288.43 | — | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 662 | $350 | 0.1% | $311.89 | +33.4% | COM | 36828A101 |
| VB | VANGUARD INDEX FDS | 1,275 | $302 | 0.1% | $231.59 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,698 | $300 | 0.1% | $165.33 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 897 | $285 | 0.1% | $320.60 | -6.0% | COM | 88160R101 |
| T | AT&T INC | 8,940 | $259 | 0.1% | $21.70 | +24.3% | COM | 00206R102 |
| CCL | CARNIVAL CORP | 8,745 | $246 | 0.1% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| UNP | UNION PAC CORP | 1,046 | $241 | 0.1% | $232.93 | -6.2% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 762 | $228 | 0.1% | $308.39 | -1.8% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 1,803 | $224 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 2,014 | $217 | 0.1% | $100.50 | +4.0% | COM | 30231G102 |