CIK: 0001911244 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $344,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 1,029,371 | $41,844 | 12.1% | $24.10 | — | SHS CREATION UNI | 14020G101 |
| SCHD | SCHWAB STRATEGIC TR | 1,131,527 | $29,985 | 8.7% | $43.13 | — | US DIVIDEND EQ | 808524797 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,261,494 | $28,384 | 8.2% | $22.32 | — | CORE PLUS INCM | 14020Y102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 120,385 | $27,339 | 7.9% | $153.88 | — | NASDAQ 100 ETF | 46138G649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 224,089 | $22,014 | 6.4% | $88.03 | — | S&P MDCP QUALITY | 46137V472 |
| HEFA | ISHARES TR | 518,397 | $19,678 | 5.7% | $30.74 | — | HDG MSCI EAFE | 46434V803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,130 | $17,551 | 5.1% | $442.71 | +14.7% | CL B NEW | 084670702 |
| PPH | VANECK ETF TRUST | 195,976 | $17,238 | 5.0% | $90.39 | — | PHARMACEUTCL ETF | 92189F692 |
| FPEI | FIRST TR EXCH TRADED FD III | 863,024 | $16,389 | 4.8% | $18.95 | — | INSTL PFD SECS | 33739P855 |
| IHDG | WISDOMTREE TR | 351,001 | $15,813 | 4.6% | $44.66 | — | ITL HDG QTLY DIV | 97717X594 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 541,004 | $13,368 | 3.9% | $23.85 | — | FT VEST RIS | 33738D879 |
| SCHE | SCHWAB STRATEGIC TR | 409,084 | $12,330 | 3.6% | $24.71 | — | EMRG MKTEQ ETF | 808524706 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 111,893 | $5,512 | 1.6% | $48.75 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 26,501 | $5,437 | 1.6% | $168.98 | +19.2% | COM | 037833100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 77,520 | $3,769 | 1.1% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| MSFT | MICROSOFT CORP | 6,403 | $3,185 | 0.9% | $312.86 | +38.2% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,414 | $3,163 | 0.9% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 19,707 | $3,113 | 0.9% | $98.66 | +27.5% | COM | 67066G104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 55,602 | $2,849 | 0.8% | $44.97 | — | S&P INTL MOMNT | 46138E222 |
| QQQ | INVESCO QQQ TR | 5,053 | $2,787 | 0.8% | $324.92 | — | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 44,790 | $2,281 | 0.7% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 21,140 | $2,279 | 0.7% | $65.76 | +58.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 10,250 | $2,249 | 0.7% | $133.38 | +48.4% | COM | 023135106 |
| WMT | WALMART INC | 22,526 | $2,203 | 0.6% | $57.14 | +65.9% | COM | 931142103 |
| HYS | PIMCO ETF TR | 19,823 | $1,883 | 0.5% | $92.87 | — | 0-5 HIGH YIELD | 72201R783 |
| IQLT | ISHARES TR | 38,353 | $1,658 | 0.5% | $36.11 | — | MSCI INTL QUALTY | 46434V456 |
| XLV | SELECT SECTOR SPDR TR | 11,321 | $1,526 | 0.4% | $134.57 | — | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 63,474 | $1,475 | 0.4% | $35.93 | — | US AGGREGATE B | 808524839 |
| KR | KROGER CO | 20,011 | $1,435 | 0.4% | $52.81 | +29.1% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 2,502 | $1,421 | 0.4% | $436.92 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 17,028 | $1,390 | 0.4% | $57.59 | +40.1% | COM | 682680103 |
| EVRG | EVERGY INC | 19,910 | $1,372 | 0.4% | $56.91 | +15.2% | COM | 30034W106 |
| META | META PLATFORMS INC | 1,788 | $1,320 | 0.4% | $226.28 | +172.5% | CL A | 30303M102 |
| FSK | FS KKR CAP CORP | 51,095 | $1,060 | 0.3% | $13.10 | +38.4% | COM | 302635206 |
| SCHM | SCHWAB STRATEGIC TR | 36,567 | $1,026 | 0.3% | $45.24 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 3,124 | $992 | 0.3% | $277.33 | +8.6% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,988 | $854 | 0.2% | $44.56 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 2,955 | $827 | 0.2% | $254.44 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 4,965 | $756 | 0.2% | $121.05 | +16.7% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,316 | $754 | 0.2% | $110.50 | -1.5% | COM | 007903107 |
| DE | DEERE & CO | 1,422 | $723 | 0.2% | $379.16 | +27.8% | COM | 244199105 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 19,116 | $714 | 0.2% | $27.62 | — | INDXX AEROSPACE | 33733E831 |
| SPSM | SPDR SERIES TRUST | 16,600 | $707 | 0.2% | $39.70 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 505 | $676 | 0.2% | $68.53 | +65.0% | COM | 64110L106 |
| DLN | WISDOMTREE TR | 7,858 | $645 | 0.2% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| VTI | VANGUARD INDEX FDS | 2,119 | $644 | 0.2% | $241.34 | — | TOTAL STK MKT | 922908769 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 22,735 | $570 | 0.2% | $25.14 | — | VAR RATE INVT | 46090A879 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,760 | $565 | 0.2% | $30.12 | — | FT VEST LADDERED | 33740F755 |
| BAC | BANK AMERICA CORP | 11,282 | $534 | 0.2% | $31.56 | +31.3% | COM | 060505104 |
| BA | BOEING CO | 2,416 | $506 | 0.1% | $193.96 | -2.6% | COM | 097023105 |
| LOW | LOWES COS INC | 2,220 | $492 | 0.1% | $218.20 | +1.1% | COM | 548661107 |
| FLTR | VANECK ETF TRUST | 19,141 | $488 | 0.1% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| GBIL | GOLDMAN SACHS ETF TR | 4,873 | $488 | 0.1% | $99.92 | — | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO. | 1,611 | $467 | 0.1% | $161.94 | +56.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,023 | $462 | 0.1% | $147.76 | +2.1% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,904 | $451 | 0.1% | $225.68 | — | SMALL CP ETF | 922908751 |
| BITB | BITWISE BITCOIN ETF TR | 7,517 | $440 | 0.1% | $52.79 | — | SHS BEN INT | 09174C104 |
| SDY | SPDR SERIES TRUST | 3,199 | $434 | 0.1% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 1,684 | $426 | 0.1% | $166.12 | — | TECHNOLOGY | 81369Y803 |
| SMMV | ISHARES TR | 10,141 | $426 | 0.1% | $38.93 | — | MSCI USA SMCP MN | 46435G433 |
| PEP | PEPSICO INC | 3,198 | $422 | 0.1% | $145.73 | -10.1% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,069 | $415 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,955 | $410 | 0.1% | $80.65 | — | DIVERSFED RTRN | 46641Q886 |
| GLD | SPDR GOLD TR | 1,307 | $398 | 0.1% | $178.80 | — | GOLD SHS | 78463V107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,064 | $386 | 0.1% | $29.96 | — | SHS CREATION UNI | 14020X104 |
| VBR | VANGUARD INDEX FDS | 1,957 | $382 | 0.1% | $179.12 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 604 | $373 | 0.1% | $469.80 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 5,080 | $359 | 0.1% | $53.69 | +30.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,573 | $344 | 0.1% | $124.33 | +29.3% | COM | 68389X105 |
| QUAL | ISHARES TR | 1,872 | $342 | 0.1% | $146.44 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 14,354 | $342 | 0.1% | $30.30 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 1,827 | $339 | 0.1% | $145.46 | +25.6% | COM | 00287Y109 |
| ECL | ECOLAB INC | 1,207 | $325 | 0.1% | $150.99 | +67.1% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 328 | $325 | 0.1% | $975.54 | +1.6% | COM | 22160K105 |
| SJNK | SPDR SERIES TRUST | 12,720 | $324 | 0.1% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHG | SCHWAB STRATEGIC TR | 10,834 | $316 | 0.1% | $47.98 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 468 | $310 | 0.1% | $456.67 | — | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 584 | $309 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| GOOG | ALPHABET INC | 1,706 | $303 | 0.1% | $134.78 | +22.3% | CAP STK CL C | 02079K107 |
| AVLV | AMERICAN CENTY ETF TR | 4,359 | $297 | 0.1% | $66.00 | — | US LARGE CAP VLU | 025072349 |
| DIS | DISNEY WALT CO | 2,365 | $293 | 0.1% | $102.56 | +0.2% | COM | 254687106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,106 | $292 | 0.1% | $93.99 | — | SHS | 315948109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,799 | $288 | 0.1% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| PG | PROCTER AND GAMBLE CO | 1,773 | $282 | 0.1% | $143.73 | +11.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 608 | $282 | 0.1% | $426.62 | +7.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 3,395 | $269 | 0.1% | $71.68 | +8.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,822 | $261 | 0.1% | $127.97 | +7.1% | COM | 166764100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,672 | $260 | 0.1% | $36.77 | — | FT VEST US EQT | 33740U737 |
| IBM | INTERNATIONAL BUSINESS MACHS | 870 | $256 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,452 | $256 | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 9,357 | $255 | 0.1% | $28.75 | — | NASDQ OIL GAS | 33738R845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,110 | $251 | 0.1% | $166.00 | — | SPONSORED ADS | 874039100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 9,958 | $248 | 0.1% | $23.57 | — | FT VEST LAD | 33740U729 |
| URI | UNITED RENTALS INC | 322 | $242 | 0.1% | $665.35 | 0.0% | COM | 911363109 |
| ONB | OLD NATL BANCORP IND | 10,981 | $234 | 0.1% | $18.16 | +13.9% | COM | 680033107 |
| LLY | ELI LILLY & CO | 299 | $233 | 0.1% | $879.13 | -12.0% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 7,180 | $228 | 0.1% | $43.77 | -28.6% | COM | 25179M103 |
| IVV | ISHARES TR | 366 | $227 | 0.1% | $620.28 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 2,630 | $220 | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 600 | $213 | 0.1% | $336.32 | +3.2% | COM CL A | 92826C839 |
| SCHK | SCHWAB STRATEGIC TR | 7,131 | $213 | 0.1% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| XLE | SELECT SECTOR SPDR TR | 2,482 | $211 | 0.1% | $60.49 | — | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER L P | 11,605 | $210 | 0.1% | $18.58 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,848 | $210 | 0.1% | $40.32 | +3.7% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 9,143 | $202 | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,684 | $136 | 0.0% | $4.49 | — | COMMON STOCK | 30290Y101 |
| ELA | ENVELA CORP | 10,000 | $61 | 0.0% | $6.19 | 0.0% | COM | 29402E102 |
| GPRE | GREEN PLAINS INC | 10,000 | $60 | 0.0% | $4.41 | 0.0% | COM | 393222104 |