CIK: 0001940033 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $304,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 32,284 | $18,338 | 6.0% | $444.65 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 102,924 | $13,236 | 4.4% | $102.69 | — | MSCI ACWI ETF | 464288257 |
| COWZ | PACER FDS TR | 215,438 | $11,871 | 3.9% | $52.11 | — | US CASH COWS 100 | 69374H881 |
| IWR | ISHARES TR | 107,824 | $9,917 | 3.3% | $78.24 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 86,318 | $9,434 | 3.1% | $103.16 | — | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 240,852 | $8,326 | 2.7% | $28.60 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 271,933 | $7,872 | 2.6% | $24.47 | — | EMGR CRE EQT MNG | 25434V302 |
| RPG | INVESCO EXCHANGE TRADED FD T | 149,148 | $6,827 | 2.2% | $34.68 | — | S&P500 PUR GWT | 46137V266 |
| VTI | VANGUARD INDEX FDS | 20,616 | $6,266 | 2.1% | $231.52 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 8,893 | $5,522 | 1.8% | $604.42 | — | CORE S&P500 ETF | 464287200 |
| REZ | ISHARES TR | 66,102 | $5,443 | 1.8% | $75.27 | — | RESIDENTIAL MULT | 464288562 |
| QQQ | INVESCO QQQ TR | 8,770 | $4,838 | 1.6% | $546.23 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 44,101 | $4,754 | 1.6% | $106.67 | -2.0% | COM | 30231G102 |
| COWG | PACER FDS TR | 122,156 | $4,289 | 1.4% | $31.88 | — | US LRG CP CASH | 69374H360 |
| EMB | ISHARES TR | 46,292 | $4,288 | 1.4% | $85.71 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 52,921 | $4,268 | 1.4% | $75.28 | — | IBOXX HI YD ETF | 464288513 |
| DFCF | DIMENSIONAL ETF TRUST | 97,357 | $4,114 | 1.4% | $41.67 | — | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 98,375 | $4,113 | 1.4% | $40.91 | — | INFLATION PROTE | 25434V856 |
| BND | VANGUARD BD INDEX FDS | 55,808 | $4,109 | 1.4% | $71.36 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 37,081 | $4,064 | 1.3% | $105.38 | — | IBOXX INV CP ETF | 464287242 |
| EDIV | SPDR INDEX SHS FDS | 103,668 | $3,952 | 1.3% | $36.40 | — | S&P EM MKT DIV | 78463X533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,230 | $3,936 | 1.3% | $190.26 | — | DIV APP ETF | 921908844 |
| LVHI | LEGG MASON ETF INVT | 115,403 | $3,756 | 1.2% | $32.48 | — | FRANKLIN INTL LW | 52468L505 |
| PM | PHILIP MORRIS INTL INC | 20,261 | $3,690 | 1.2% | $112.93 | +48.2% | COM | 718172109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 275,435 | $3,592 | 1.2% | $14.17 | — | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TR | 11,591 | $3,533 | 1.2% | $249.96 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 55,146 | $3,439 | 1.1% | $41.87 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 16,573 | $3,400 | 1.1% | $203.45 | -1.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 11,965 | $3,298 | 1.1% | $177.89 | +21.4% | COM | 11135F101 |
| OUNZ | VANECK MERK GOLD ETF | 93,250 | $2,974 | 1.0% | $30.32 | — | GOLD SHS | 921078101 |
| CVX | CHEVRON CORP NEW | 19,970 | $2,859 | 0.9% | $146.16 | -6.3% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 7,808 | $2,859 | 0.9% | $340.73 | — | MEGA GRWTH IND | 921910816 |
| ICVT | ISHARES TR | 29,444 | $2,653 | 0.9% | $86.79 | — | CONV BD ETF | 46435G102 |
| PFFD | GLOBAL X FDS | 140,494 | $2,646 | 0.9% | $19.06 | — | US PFD ETF | 37954Y657 |
| ANGL | VANECK ETF TRUST | 88,692 | $2,597 | 0.9% | $29.09 | — | FALLEN ANGEL HG | 92189F437 |
| SRLN | SSGA ACTIVE ETF TR | 61,743 | $2,568 | 0.8% | $41.38 | — | BLACKSTONE SENR | 78467V608 |
| VWOB | VANGUARD WHITEHALL FDS | 39,231 | $2,564 | 0.8% | $64.83 | — | EM MK GOV BD ETF | 921946885 |
| CALF | PACER FDS TR | 61,855 | $2,463 | 0.8% | $45.89 | — | US SMALL CAP CAS | 69374H857 |
| T | AT&T INC | 78,983 | $2,286 | 0.8% | $19.13 | +40.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,401 | $2,182 | 0.7% | $200.86 | +26.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 4,275 | $2,127 | 0.7% | $390.84 | +10.6% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 35,530 | $2,083 | 0.7% | $43.89 | +27.5% | COM | 02209S103 |
| SPDW | SPDR INDEX SHS FDS | 50,766 | $2,056 | 0.7% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 20,844 | $2,038 | 0.7% | $69.04 | +37.3% | COM | 931142103 |
| SO | SOUTHERN CO | 22,047 | $2,025 | 0.7% | $75.32 | +16.8% | COM | 842587107 |
| VYMI | VANGUARD WHITEHALL FDS | 25,227 | $2,021 | 0.7% | $80.11 | — | INTL HIGH ETF | 921946794 |
| ARCC | ARES CAPITAL CORP | 90,612 | $1,990 | 0.7% | $18.68 | +6.9% | COM | 04010L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,138 | $1,985 | 0.7% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 45,606 | $1,973 | 0.6% | $38.17 | +9.6% | COM | 92343V104 |
| SGOL | ETFS GOLD TR | 59,800 | $1,886 | 0.6% | $29.88 | — | PHYSCL GOLD SHS | 00326A104 |
| AEP | AMERICAN ELEC PWR CO INC | 17,753 | $1,842 | 0.6% | $88.17 | +15.7% | COM | 025537101 |
| SHY | ISHARES TR | 22,181 | $1,838 | 0.6% | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER L P | 100,639 | $1,825 | 0.6% | $17.92 | — | COM UT LTD PTN | 29273V100 |
| DLR | DIGITAL RLTY TR INC | 10,263 | $1,789 | 0.6% | $147.40 | +8.7% | COM | 253868103 |
| VUG | VANGUARD INDEX FDS | 4,070 | $1,784 | 0.6% | $410.58 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 15,066 | $1,778 | 0.6% | $101.51 | +13.7% | COM NEW | 26441C204 |
| SPTL | SPDR SERIES TRUST | 66,289 | $1,762 | 0.6% | $27.78 | — | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,624 | $1,760 | 0.6% | $460.76 | +10.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 11,095 | $1,753 | 0.6% | $120.89 | +4.1% | COM | 67066G104 |
| VICI | VICI PPTYS INC | 52,608 | $1,715 | 0.6% | $27.76 | +10.0% | COM | 925652109 |
| PPL | PPL CORP | 49,796 | $1,688 | 0.6% | $29.39 | +15.8% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 29,022 | $1,640 | 0.5% | $49.29 | +7.8% | COM | 25746U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,557 | $1,633 | 0.5% | $35.62 | — | COM | 681936100 |
| AMLP | ALPS ETF TR | 32,572 | $1,591 | 0.5% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| PFE | PFIZER INC | 65,045 | $1,577 | 0.5% | $26.37 | -15.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 7,176 | $1,574 | 0.5% | $190.80 | +3.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 5,377 | $1,559 | 0.5% | $231.70 | +9.1% | COM | 46625H100 |
| CMA | COMERICA INC | 25,886 | $1,544 | 0.5% | $53.29 | +1.8% | COM | 200340107 |
| FMHI | FIRST TR EXCH TRADED FD III | 32,747 | $1,529 | 0.5% | $47.42 | — | MUNI HI INCM ETF | 33739P301 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80,140 | $1,508 | 0.5% | $19.58 | — | COM NEW | 035710839 |
| BTI | BRITISH AMERN TOB PLC | 30,900 | $1,462 | 0.5% | $41.37 | — | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 6,158 | $1,434 | 0.5% | $193.85 | +3.0% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,839 | $1,390 | 0.5% | $30.33 | — | COM | 293792107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,283 | $1,339 | 0.4% | $82.64 | — | S&P500 PUR VAL | 46137V258 |
| AOA | ISHARES TR | 15,666 | $1,307 | 0.4% | $67.58 | — | CORE 80/20 AGGRE | 464289859 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 92,151 | $1,259 | 0.4% | $16.90 | -16.6% | COM | 67401P405 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 51,428 | $1,224 | 0.4% | $21.61 | +1.6% | COM | 83012A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,780 | $1,083 | 0.4% | $180.84 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 12,965 | $1,058 | 0.3% | $76.12 | +6.0% | COM | 682680103 |
| FDUS | FIDUS INVT CORP | 49,763 | $1,005 | 0.3% | $18.68 | -3.0% | COM | 316500107 |
| VO | VANGUARD INDEX FDS | 3,467 | $970 | 0.3% | $250.61 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 5,180 | $948 | 0.3% | $185.07 | -14.9% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,709 | $935 | 0.3% | $89.92 | +12.5% | COM | 101137107 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 26,800 | $935 | 0.3% | $35.16 | — | AGRI CMDTY STRA | 46090F308 |
| XLE | SELECT SECTOR SPDR TR | 10,891 | $924 | 0.3% | $84.81 | — | ENERGY | 81369Y506 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,240 | $891 | 0.3% | $62.07 | — | HEDGED EQUITY LA | 46654Q724 |
| TSLA | TESLA INC | 2,686 | $853 | 0.3% | $311.29 | -3.2% | COM | 88160R101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,897 | $824 | 0.3% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| BIL | SPDR SERIES TRUST | 8,741 | $802 | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 10,123 | $801 | 0.3% | $92.50 | -16.3% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 5,950 | $793 | 0.3% | $111.00 | +2.3% | COM | 291011104 |
| GM | GENERAL MTRS CO | 15,643 | $770 | 0.3% | $46.95 | +0.3% | COM | 37045V100 |
| AOM | ISHARES TR | 16,103 | $741 | 0.2% | $39.72 | — | CORE 40/60 MODER | 464289875 |
| APO | APOLLO GLOBAL MGMT INC | 5,198 | $737 | 0.2% | $127.94 | +2.7% | COM | 03769M106 |
| ALK | ALASKA AIR GROUP INC | 14,852 | $735 | 0.2% | $47.05 | +3.3% | COM | 011659109 |
| EOG | EOG RES INC | 5,967 | $714 | 0.2% | $120.39 | -6.9% | COM | 26875P101 |
| BOKF | BOK FINL CORP | 7,178 | $701 | 0.2% | $92.32 | 0.0% | COM NEW | 05561Q201 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,250 | $655 | 0.2% | $43.26 | — | COM UNT RP INT | 24664T103 |
| MLPX | GLOBAL X FDS | 10,200 | $639 | 0.2% | $63.76 | — | GLB X MLP ENRG I | 37954Y293 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 23,064 | $619 | 0.2% | $27.62 | -10.1% | COM | 41068X100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,324 | $597 | 0.2% | $49.61 | -17.1% | COM | 00402L107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,903 | $593 | 0.2% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| EIX | EDISON INTL | 11,448 | $591 | 0.2% | $62.45 | -15.0% | COM | 281020107 |
| HUM | HUMANA INC | 2,339 | $572 | 0.2% | $293.96 | -16.1% | COM | 444859102 |
| FSK | FS KKR CAP CORP | 24,585 | $510 | 0.2% | $19.24 | -5.8% | COM | 302635206 |
| ITA | ISHARES TR | 2,703 | $510 | 0.2% | $188.64 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 2,624 | $462 | 0.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,055 | $462 | 0.2% | $131.07 | +5.0% | COM | 538034109 |
| AMGN | AMGEN INC | 1,561 | $436 | 0.1% | $285.94 | -2.9% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 3,944 | $424 | 0.1% | $104.45 | -4.0% | COM | 744320102 |
| ASML | ASML HOLDING N V | 525 | $421 | 0.1% | $695.67 | — | N Y REGISTRY SHS | N07059210 |
| MSTR | MICROSTRATEGY INC | 1,029 | $416 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| LMT | LOCKHEED MARTIN CORP | 898 | $416 | 0.1% | $431.47 | +6.4% | COM | 539830109 |
| META | META PLATFORMS INC | 558 | $412 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| AOK | ISHARES TR | 10,313 | $403 | 0.1% | $34.14 | — | CORE 30/70 CONSE | 464289883 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,677 | $402 | 0.1% | $82.76 | — | VNG RUS1000GRW | 92206C680 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,380 | $398 | 0.1% | $11.92 | — | COM SH BEN INT | 67070X101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,933 | $394 | 0.1% | $57.07 | — | EQUITY PREMIUM | 46641Q332 |
| OGE | OGE ENERGY CORP | 8,814 | $391 | 0.1% | $40.68 | +9.1% | COM | 670837103 |
| VST | VISTRA CORP | 1,990 | $386 | 0.1% | $148.62 | -0.8% | COM | 92840M102 |
| VDE | VANGUARD WORLD FD | 3,049 | $363 | 0.1% | $109.12 | — | ENERGY ETF | 92204A306 |
| SPYD | SPDR SERIES TRUST | 8,100 | $344 | 0.1% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| BA | BOEING CO | 1,635 | $343 | 0.1% | $174.64 | +8.2% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 4,846 | $334 | 0.1% | $61.41 | +4.5% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 2,080 | $331 | 0.1% | $151.03 | +6.5% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 12,336 | $327 | 0.1% | $42.59 | — | US DIVIDEND EQ | 808524797 |
| SHEL | SHELL PLC | 4,481 | $315 | 0.1% | $70.93 | — | SPON ADS | 780259305 |
| SPYM | SPDR SERIES TRUST | 4,202 | $305 | 0.1% | $50.71 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,324 | $290 | 0.1% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| VGT | VANGUARD WORLD FD | 436 | $289 | 0.1% | $662.97 | — | INF TECH ETF | 92204A702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,000 | $287 | 0.1% | $13.33 | -2.1% | COM | 69121K104 |
| MAIN | MAIN STR CAP CORP | 4,757 | $281 | 0.1% | $46.71 | +18.3% | COM | 56035L104 |
| UNH | UNITEDHEALTH GROUP INC | 895 | $279 | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,000 | $275 | 0.1% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| ABBV | ABBVIE INC | 1,472 | $273 | 0.1% | $188.64 | -3.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,627 | $259 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| TGT | TARGET CORP | 2,537 | $250 | 0.1% | $139.92 | -33.3% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,668 | $237 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| WSM | WILLIAMS SONOMA INC | 1,423 | $232 | 0.1% | $190.24 | -18.2% | COM | 969904101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,540 | $232 | 0.1% | $14.05 | — | SH BEN INT | 67062F100 |
| TIP | ISHARES TR | 2,096 | $231 | 0.1% | $111.03 | — | TIPS BD ETF | 464287176 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,472 | $230 | 0.1% | $64.08 | — | LNG/SHT EQUITY | 33739P103 |
| IVE | ISHARES TR | 1,176 | $230 | 0.1% | $185.29 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 1,716 | $229 | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 7,727 | $226 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 2,007 | $221 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,351 | $221 | 0.1% | $50.08 | — | ULTRA SHRT ETF | 46641Q837 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,730 | $216 | 0.1% | $68.81 | -20.9% | SHS - A - | N53745100 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,844 | $213 | 0.1% | $11.93 | — | COM | 67071L106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,427 | $212 | 0.1% | $10.37 | — | COM | 670682103 |
| VXF | VANGUARD INDEX FDS | 1,081 | $208 | 0.1% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| — | VIVID SEATS INC | 102,670 | $174 | 0.1% | $2.96 | — | COM CL A | 92854T100 |
| F | FORD MTR CO | 15,325 | $166 | 0.1% | $9.24 | +6.8% | COM | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,410 | $151 | 0.0% | $11.29 | — | COM | 67066V101 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $140 | 0.0% | $14.00 | — | UNIT | 49435R102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,914 | $139 | 0.0% | $11.69 | — | COM | 67061W104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,281 | $134 | 0.0% | $10.92 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 12,978 | $113 | 0.0% | $8.69 | — | COM | 670928100 |
| SLQT | SELECTQUOTE INC | 19,533 | $46 | 0.0% | $1.51 | +73.8% | COM | 816307300 |