CIK: 0002022637 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $116,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,755 | $8,498 | 7.3% | $519.75 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 16,846 | $3,696 | 3.2% | $179.65 | +10.2% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 79,116 | $3,203 | 2.7% | $35.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLSR | SSGA ACTIVE TR | 58,091 | $3,190 | 2.7% | $50.90 | — | SPDR SSGA US SCT | 78470P408 |
| SPYM | SPDR SERIES TRUST | 39,930 | $2,902 | 2.5% | $67.12 | — | PORTFOLIO S&P500 | 78464A854 |
| DYFI | ETF OPPORTUNITIES TRUST | 124,150 | $2,877 | 2.5% | $24.83 | — | IDX DYNAMIC FIXE | 26923N660 |
| MSFT | MICROSOFT CORP | 5,756 | $2,863 | 2.5% | $396.78 | +9.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,789 | $2,761 | 2.4% | $739.47 | +34.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 16,828 | $2,659 | 2.3% | $124.46 | +1.1% | COM | 67066G104 |
| CERY | SPDR SERIES TRUST | 96,675 | $2,632 | 2.3% | $27.51 | — | BLOOMBERG ENHNCD | 78468R440 |
| AAPL | APPLE INC | 12,574 | $2,580 | 2.2% | $219.56 | -8.3% | COM | 037833100 |
| SPAB | SPDR SERIES TRUST | 84,564 | $2,165 | 1.9% | $25.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 3,676 | $2,028 | 1.7% | $501.10 | — | UNIT SER 1 | 46090E103 |
| FISR | SSGA ACTIVE TR | 75,158 | $1,942 | 1.7% | $25.98 | — | SPDR SSGA FXD | 78470P507 |
| TLT | ISHARES TR | 21,730 | $1,918 | 1.6% | $87.89 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 19,662 | $1,629 | 1.4% | $82.19 | — | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 65,078 | $1,591 | 1.4% | $36.17 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 13,812 | $1,510 | 1.3% | $110.12 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 8,199 | $1,454 | 1.2% | $169.41 | -2.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 23,356 | $1,449 | 1.2% | $147.94 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 4,474 | $1,364 | 1.2% | $219.20 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 1,676 | $1,306 | 1.1% | $807.47 | -4.2% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 30,073 | $1,285 | 1.1% | $39.20 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,542 | $1,235 | 1.1% | $488.17 | +4.0% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 12,372 | $1,185 | 1.0% | $93.48 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 9,702 | $1,155 | 1.0% | $116.46 | — | 3 7 YR TREAS BD | 464288661 |
| BSV | VANGUARD BD INDEX FDS | 14,026 | $1,104 | 0.9% | $77.79 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 18,128 | $1,088 | 0.9% | $54.07 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 6,752 | $1,076 | 0.9% | $160.00 | +0.5% | COM | 742718109 |
| META | META PLATFORMS INC | 1,413 | $1,043 | 0.9% | $604.52 | +2.0% | CL A | 30303M102 |
| WMT | WALMART INC | 9,900 | $968 | 0.8% | $76.56 | +23.8% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,228 | $924 | 0.8% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 8,918 | $885 | 0.8% | $98.41 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 18,250 | $835 | 0.7% | $44.87 | — | TOTAL BD ETF | 316188309 |
| ALLW | SSGA ACTIVE TR | 29,964 | $781 | 0.7% | $26.07 | — | SPDR BRIDGEWATER | 78470P630 |
| ABBV | ABBVIE INC | 3,786 | $703 | 0.6% | $178.57 | +2.3% | COM | 00287Y109 |
| ANGL | VANECK ETF TRUST | 23,658 | $693 | 0.6% | $28.75 | — | FALLEN ANGEL HG | 92189F437 |
| SPTL | SPDR SERIES TRUST | 25,696 | $683 | 0.6% | $27.66 | — | PORTFOLIO LN TSR | 78464A664 |
| LQD | ISHARES TR | 6,135 | $672 | 0.6% | $106.87 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 11,191 | $656 | 0.6% | $39.21 | +42.7% | COM | 02209S103 |
| V | VISA INC | 1,847 | $656 | 0.6% | $277.73 | +24.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,623 | $595 | 0.5% | $326.16 | +9.1% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,950 | $590 | 0.5% | $84.82 | — | SHS REP COM UT | 389637109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,308 | $587 | 0.5% | $97.33 | +20.5% | CL A | 69608A108 |
| BIL | SPDR SERIES TRUST | 6,328 | $580 | 0.5% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPSM | SPDR SERIES TRUST | 13,621 | $580 | 0.5% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SPIB | SPDR SERIES TRUST | 17,216 | $578 | 0.5% | $33.16 | — | PORTFOLIO INTRMD | 78464A375 |
| OKE | ONEOK INC NEW | 6,821 | $557 | 0.5% | $77.58 | +4.0% | COM | 682680103 |
| QUAL | ISHARES TR | 3,003 | $549 | 0.5% | $177.86 | — | MSCI USA QLT FCT | 46432F339 |
| SPLB | SPDR SERIES TRUST | 24,098 | $544 | 0.5% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| SPMD | SPDR SERIES TRUST | 9,647 | $525 | 0.5% | $54.26 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 1,634 | $519 | 0.4% | $301.28 | 0.0% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 5,335 | $515 | 0.4% | $88.64 | 0.0% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,886 | $514 | 0.4% | $33.78 | +23.8% | COM | 92343V104 |
| NKE | NIKE INC | 7,228 | $513 | 0.4% | $76.48 | -22.8% | CL B | 654106103 |
| PFE | PFIZER INC | 20,680 | $501 | 0.4% | $23.73 | -5.8% | COM | 717081103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,560 | $498 | 0.4% | $102.67 | — | S&P MIDCAP 400 | 46137V225 |
| T | AT&T INC | 17,122 | $496 | 0.4% | $16.50 | +63.4% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 901 | $477 | 0.4% | $328.29 | +26.7% | COM | 36828A101 |
| RWR | SPDR SERIES TRUST | 4,872 | $470 | 0.4% | $96.44 | — | DJ REIT ETF | 78464A607 |
| CVX | CHEVRON CORP NEW | 3,276 | $469 | 0.4% | $138.14 | -0.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,605 | $469 | 0.4% | $263.07 | +15.4% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 16,662 | $467 | 0.4% | $43.58 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 5,546 | $463 | 0.4% | $71.15 | — | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 2,262 | $463 | 0.4% | $187.34 | -0.9% | COM | 697435105 |
| PSA | PUBLIC STORAGE OPER CO | 1,548 | $454 | 0.4% | $287.57 | -0.0% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 2,556 | $450 | 0.4% | $172.97 | -5.6% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 438 | $450 | 0.4% | $188.66 | 0.0% | COM | 81762P102 |
| EMHC | SPDR SERIES TRUST | 17,663 | $435 | 0.4% | $23.96 | — | BLOOMBERG EMG MK | 78468R515 |
| JPM | JPMORGAN CHASE & CO. | 1,493 | $433 | 0.4% | $231.00 | +9.4% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 16,291 | $432 | 0.4% | $42.53 | — | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO | 39,670 | $430 | 0.4% | $10.01 | -1.4% | COM | 345370860 |
| GWX | SPDR INDEX SHS FDS | 11,541 | $429 | 0.4% | $31.16 | — | S&P INTL SMLCP | 78463X871 |
| SRLN | SSGA ACTIVE ETF TR | 10,283 | $428 | 0.4% | $41.54 | — | BLACKSTONE SENR | 78467V608 |
| PRU | PRUDENTIAL FINL INC | 3,954 | $425 | 0.4% | $94.18 | +6.5% | COM | 744320102 |
| EIX | EDISON INTL | 8,196 | $423 | 0.4% | $58.75 | -9.6% | COM | 281020107 |
| DUK | DUKE ENERGY CORP NEW | 3,491 | $412 | 0.4% | $110.09 | +4.9% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 9,538 | $410 | 0.4% | $34.59 | +9.8% | COM | 89832Q109 |
| DTD | WISDOMTREE TR | 5,154 | $410 | 0.4% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| PM | PHILIP MORRIS INTL INC | 2,232 | $407 | 0.3% | $92.10 | +81.7% | COM | 718172109 |
| JNK | SPDR SERIES TRUST | 4,176 | $406 | 0.3% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| MINT | PIMCO ETF TR | 3,988 | $401 | 0.3% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| USB | US BANCORP DEL | 8,853 | $401 | 0.3% | $36.63 | +11.3% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 7,033 | $398 | 0.3% | $43.73 | +21.5% | COM | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,496 | $396 | 0.3% | $47.57 | 0.0% | COM | 039483102 |
| RF | REGIONS FINANCIAL CORP NEW | 16,764 | $394 | 0.3% | $18.47 | +11.4% | COM | 7591EP100 |
| IQLT | ISHARES TR | 9,102 | $393 | 0.3% | $37.19 | — | MSCI INTL QUALTY | 46434V456 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,251 | $390 | 0.3% | $10.98 | +33.9% | COM | 446150104 |
| KEY | KEYCORP | 22,322 | $389 | 0.3% | $11.90 | +26.5% | COM | 493267108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,709 | $388 | 0.3% | $67.07 | -18.9% | SHS - A - | N53745100 |
| AVGO | BROADCOM INC | 1,408 | $388 | 0.3% | $189.45 | +14.0% | COM | 11135F101 |
| MBB | ISHARES TR | 4,120 | $387 | 0.3% | $91.74 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 3,330 | $366 | 0.3% | $107.49 | — | TIPS BD ETF | 464287176 |
| CFG | CITIZENS FINL GROUP INC | 8,022 | $359 | 0.3% | $32.52 | +18.5% | COM | 174610105 |
| SCHC | SCHWAB STRATEGIC TR | 8,370 | $356 | 0.3% | $37.58 | — | INTL SCEQT ETF | 808524888 |
| LAZ | LAZARD INC | 7,372 | $354 | 0.3% | $41.82 | 0.0% | COM | 52110M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,191 | $351 | 0.3% | $157.04 | +61.6% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,312 | $344 | 0.3% | $80.25 | +27.1% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 672 | $342 | 0.3% | $381.06 | +13.8% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 2,540 | $341 | 0.3% | $122.29 | 0.0% | COM | 91913Y100 |
| CMS | CMS ENERGY CORP | 4,924 | $341 | 0.3% | $56.12 | +24.7% | COM | 125896100 |
| OGE | OGE ENERGY CORP | 7,674 | $341 | 0.3% | $35.16 | +26.2% | COM | 670837103 |
| XLF | SELECT SECTOR SPDR TR | 6,348 | $332 | 0.3% | $52.37 | — | FINANCIAL | 81369Y605 |
| SW | SMURFIT WESTROCK PLC | 7,620 | $329 | 0.3% | $42.16 | 0.0% | SHS | G8267P108 |
| KO | COCA COLA CO | 4,594 | $325 | 0.3% | $64.97 | +7.4% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 4,683 | $323 | 0.3% | $64.19 | 0.0% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 5,014 | $319 | 0.3% | $59.90 | 0.0% | COM | 30040W108 |
| OMC | OMNICOM GROUP INC | 4,405 | $317 | 0.3% | $83.48 | -13.8% | COM | 681919106 |
| NEE | NEXTERA ENERGY INC | 4,508 | $313 | 0.3% | $68.10 | 0.0% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 2,983 | $311 | 0.3% | $79.15 | +31.7% | COM | 92939U106 |
| IP | INTERNATIONAL PAPER CO | 6,629 | $310 | 0.3% | $32.68 | +40.7% | COM | 460146103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,299 | $307 | 0.3% | $18.46 | — | COM NEW | 035710839 |
| XOM | EXXON MOBIL CORP | 2,825 | $305 | 0.3% | $104.87 | -0.3% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 2,471 | $300 | 0.3% | $117.78 | 0.0% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 7,428 | $299 | 0.3% | $35.40 | +13.8% | COM | 337932107 |
| ORI | OLD REP INTL CORP | 7,763 | $298 | 0.3% | $34.88 | 0.0% | COM | 680223104 |
| GIS | GENERAL MLS INC | 5,716 | $296 | 0.3% | $53.78 | 0.0% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 7,169 | $295 | 0.3% | $32.73 | +11.7% | COM | 316773100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,936 | $293 | 0.3% | $65.01 | 0.0% | COM | 83088M102 |
| DTE | DTE ENERGY CO | 2,206 | $292 | 0.3% | $103.80 | +26.5% | COM | 233331107 |
| EXC | EXELON CORP | 6,712 | $291 | 0.3% | $43.57 | 0.0% | COM | 30161N101 |
| XLK | SELECT SECTOR SPDR TR | 1,141 | $289 | 0.2% | $253.24 | — | TECHNOLOGY | 81369Y803 |
| PPL | PPL CORP | 8,525 | $289 | 0.2% | $26.05 | +30.7% | COM | 69351T106 |
| XLU | SELECT SECTOR SPDR TR | 3,495 | $285 | 0.2% | $81.65 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 212 | $284 | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| CAG | CONAGRA BRANDS INC | 13,859 | $284 | 0.2% | $26.28 | -14.6% | COM | 205887102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,600 | $282 | 0.2% | $61.21 | — | SHS BEN INT | 46438F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,250 | $274 | 0.2% | $62.09 | +27.1% | COM | 744573106 |
| BG | BUNGE GLOBAL SA | 3,402 | $273 | 0.2% | $77.10 | 0.0% | COM SHS | H11356104 |
| PNW | PINNACLE WEST CAP CORP | 3,030 | $271 | 0.2% | $89.32 | 0.0% | COM | 723484101 |
| KMB | KIMBERLY-CLARK CORP | 2,100 | $271 | 0.2% | $114.78 | +14.8% | COM | 494368103 |
| HPQ | HP INC | 10,746 | $263 | 0.2% | $26.90 | -8.1% | COM | 40434L105 |
| EMLC | VANECK ETF TRUST | 10,345 | $262 | 0.2% | $23.38 | — | JP MRGAN EM LOC | 92189H300 |
| PULS | PGIM ETF TR | 5,182 | $258 | 0.2% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| REET | ISHARES TR | 10,437 | $258 | 0.2% | $24.04 | — | GLOBAL REIT ETF | 46434V647 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,198 | $254 | 0.2% | $75.35 | -0.7% | COM | 74251V102 |
| IAU | ISHARES GOLD TR | 4,039 | $252 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 806 | $249 | 0.2% | $227.14 | +33.1% | COM | 053015103 |
| HSY | HERSHEY CO | 1,490 | $247 | 0.2% | $175.39 | -7.9% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 3,069 | $246 | 0.2% | $71.15 | 0.0% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 4,632 | $244 | 0.2% | $52.74 | -4.1% | COM | 892356106 |
| BBY | BEST BUY INC | 3,532 | $237 | 0.2% | $73.89 | -11.5% | COM | 086516101 |
| MKC | MCCORMICK & CO INC | 3,100 | $235 | 0.2% | $65.56 | +12.0% | COM NON VTG | 579780206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,988 | $232 | 0.2% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 823 | $230 | 0.2% | $259.32 | +7.1% | COM | 031162100 |
| GLDM | WORLD GOLD TR | 3,498 | $229 | 0.2% | $44.14 | — | SPDR GLD MINIS | 98149E303 |
| CL | COLGATE PALMOLIVE CO | 2,507 | $228 | 0.2% | $74.72 | +20.5% | COM | 194162103 |
| TNA | DIREXION SHS ETF TR | 6,722 | $225 | 0.2% | $33.54 | — | DLY SMCAP BULL3X | 25459W847 |
| MGK | VANGUARD WORLD FD | 601 | $220 | 0.2% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| SPTI | SPDR SERIES TRUST | 7,598 | $219 | 0.2% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| JNJ | JOHNSON & JOHNSON | 1,430 | $218 | 0.2% | $143.59 | +5.1% | COM | 478160104 |
| PAYX | PAYCHEX INC | 1,497 | $218 | 0.2% | $111.76 | +32.0% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 3,123 | $211 | 0.2% | $59.75 | +9.0% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 1,152 | $207 | 0.2% | $133.37 | +29.0% | COM | 74834L100 |
| FNDA | SCHWAB STRATEGIC TR | 7,219 | $207 | 0.2% | $41.99 | — | FUNDAMENTAL US S | 808524763 |
| SCHP | SCHWAB STRATEGIC TR | 7,704 | $206 | 0.2% | $26.68 | — | US TIPS ETF | 808524870 |
| XLV | SELECT SECTOR SPDR TR | 1,506 | $203 | 0.2% | $134.81 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 647 | $202 | 0.2% | $548.86 | -31.7% | COM | 91324P102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,129 | $185 | 0.2% | $6.89 | — | COM | 67073B106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,041 | $131 | 0.1% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| — | PIMCO HIGH INCOME FD | 26,004 | $125 | 0.1% | $4.97 | — | COM SHS | 722014107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,132 | $120 | 0.1% | $8.17 | — | ADR B SEK 10 | 294821608 |
| LYG | LLOYDS BANKING GROUP PLC | 15,988 | $68 | 0.1% | $4.25 | — | SPONSORED ADR | 539439109 |