CIK: 0001964530 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $224,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 485,100 | $31,109 | 13.9% | $41.40 | — | U S EQUITY FACTR | 46434V282 |
| TCAF | T ROWE PRICE ETF INC | 812,962 | $28,681 | 12.8% | $28.45 | — | CAP APPRECIATION | 87283Q867 |
| COWZ | PACER FDS TR | 413,665 | $22,793 | 10.1% | $49.99 | — | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 37,227 | $16,320 | 7.3% | $226.39 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 48,694 | $8,606 | 3.8% | $142.82 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 34,064 | $6,989 | 3.1% | $144.72 | +39.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 11,150 | $6,333 | 2.8% | $457.70 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 32,539 | $5,949 | 2.6% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| SMLF | ISHARES TR | 85,566 | $5,814 | 2.6% | $53.09 | — | US SML CAP EQT | 46434V290 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,272 | $4,763 | 2.1% | $156.82 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 8,236 | $4,097 | 1.8% | $240.13 | +80.1% | COM | 594918104 |
| NOBL | PROSHARES TR | 38,458 | $3,873 | 1.7% | $92.40 | — | S&P 500 DV ARIST | 74348A467 |
| EMXC | ISHARES INC | 59,170 | $3,736 | 1.7% | $50.38 | — | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 37,793 | $3,548 | 1.6% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 6,251 | $3,448 | 1.5% | $317.62 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 14,804 | $3,248 | 1.4% | $106.89 | +85.1% | COM | 023135106 |
| HDV | ISHARES TR | 25,803 | $3,023 | 1.3% | $104.61 | — | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FD | 12,102 | $3,005 | 1.3% | $248.01 | — | HEALTH CAR ETF | 92204A504 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,222 | $2,628 | 1.2% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 8,279 | $2,400 | 1.1% | $123.47 | +104.6% | COM | 46625H100 |
| ARTY | ISHARES TR | 53,558 | $2,196 | 1.0% | $32.21 | — | FUTURE AI & TECH | 46435U556 |
| VGT | VANGUARD WORLD FD | 3,130 | $2,076 | 0.9% | $319.41 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 17,493 | $1,912 | 0.9% | $95.89 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 11,963 | $1,890 | 0.8% | $99.79 | +26.1% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,342 | $1,596 | 0.7% | $52.99 | — | NASDAQ EQT PREM | 46654Q203 |
| IJH | ISHARES TR | 24,835 | $1,540 | 0.7% | $97.45 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,433 | $1,511 | 0.7% | $387.10 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 8,532 | $1,359 | 0.6% | $129.79 | +23.9% | COM | 742718109 |
| V | VISA INC | 3,593 | $1,276 | 0.6% | $200.95 | +72.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,985 | $1,226 | 0.5% | $389.20 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,573 | $1,161 | 0.5% | $179.59 | +243.3% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,964 | $1,130 | 0.5% | $104.86 | +3.8% | COM | 007903107 |
| IHAK | ISHARES TR | 21,228 | $1,130 | 0.5% | $38.70 | — | CYBERSECURITY | 46435U135 |
| VXUS | VANGUARD STAR FDS | 15,394 | $1,064 | 0.5% | $52.11 | — | VG TL INTL STK F | 921909768 |
| JAAA | JANUS DETROIT STR TR | 20,390 | $1,035 | 0.5% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 3,363 | $1,022 | 0.5% | $211.18 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 5,683 | $1,008 | 0.4% | $94.73 | +74.0% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 5,137 | $997 | 0.4% | $147.80 | +17.0% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 8,856 | $955 | 0.4% | $98.65 | +5.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,163 | $907 | 0.4% | $440.50 | +75.6% | COM | 532457108 |
| IDGT | ISHARES TR | 10,070 | $836 | 0.4% | $73.80 | — | US DIGITAL INFRA | 464287531 |
| UPS | UNITED PARCEL SERVICE INC | 8,257 | $833 | 0.4% | $148.13 | -36.5% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,535 | $824 | 0.4% | $141.40 | — | S&P500 EQL WGT | 46137V357 |
| IDNA | ISHARES TR | 38,960 | $799 | 0.4% | $23.06 | — | GENOMICS IMMUN | 46435U192 |
| CEG | CONSTELLATION ENERGY CORP | 2,457 | $793 | 0.4% | $197.12 | +33.8% | COM | 21037T109 |
| VDE | VANGUARD WORLD FD | 5,928 | $706 | 0.3% | $121.28 | — | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,447 | $703 | 0.3% | $306.44 | +65.7% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FD | 3,122 | $684 | 0.3% | $193.10 | — | CONSUM STP ETF | 92204A207 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 22,571 | $665 | 0.3% | $23.86 | — | SELECT INTL EQUI | 81589A700 |
| QDPL | PACER FDS TR | 16,808 | $663 | 0.3% | $37.51 | — | METAURUS CAP 400 | 69374H436 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,330 | $659 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| MUNI | PIMCO ETF TR | 12,495 | $642 | 0.3% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| GSIE | GOLDMAN SACHS ETF TR | 15,712 | $623 | 0.3% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| GOOGL | ALPHABET INC | 3,265 | $575 | 0.3% | $102.15 | +59.8% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 5,626 | $525 | 0.2% | $31.72 | +159.5% | COM | 90353T100 |
| EXC | EXELON CORP | 11,945 | $519 | 0.2% | $35.76 | +21.8% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 14,098 | $503 | 0.2% | $31.58 | +7.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,364 | $500 | 0.2% | $281.19 | +26.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,216 | $491 | 0.2% | $153.90 | -2.0% | COM | 478160104 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,522 | $472 | 0.2% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| VO | VANGUARD INDEX FDS | 1,656 | $463 | 0.2% | $218.11 | — | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FD | 2,410 | $425 | 0.2% | $159.17 | — | UTILITIES ETF | 92204A876 |
| MRK | MERCK & CO INC | 5,343 | $423 | 0.2% | $93.64 | -17.3% | COM | 58933Y105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 6,024 | $423 | 0.2% | $65.85 | — | EQUITY FOCUS ETF | 46654Q781 |
| DLN | WISDOMTREE TR | 4,964 | $408 | 0.2% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,932 | $404 | 0.2% | $36.45 | — | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 1,200 | $381 | 0.2% | $255.48 | +17.9% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,594 | $378 | 0.2% | $236.98 | — | SMALL CP ETF | 922908751 |
| — | TRI CONTL CORP | 11,275 | $357 | 0.2% | $26.05 | — | COM | 895436103 |
| PAB | PGIM ETF TR | 8,012 | $340 | 0.2% | $41.50 | — | ACTIVE AGGREGATE | 69344A701 |
| ITB | ISHARES TR | 3,547 | $330 | 0.1% | $60.60 | — | US HOME CONS ETF | 464288752 |
| ED | CONSOLIDATED EDISON INC | 3,289 | $330 | 0.1% | $85.94 | +20.7% | COM | 209115104 |
| AVUV | AMERICAN CENTY ETF TR | 3,604 | $328 | 0.1% | $74.06 | — | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 6,852 | $324 | 0.1% | $29.72 | +39.4% | COM | 060505104 |
| IBMO | ISHARES TR | 12,500 | $320 | 0.1% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 11,950 | $320 | 0.1% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| BX | BLACKSTONE INC | 2,066 | $309 | 0.1% | $78.64 | +71.8% | COM | 09260D107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $309 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| GE | GE AEROSPACE | 1,197 | $308 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| IBMP | ISHARES TR | 12,000 | $304 | 0.1% | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| MCD | MCDONALDS CORP | 1,024 | $299 | 0.1% | $250.36 | +21.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 4,248 | $295 | 0.1% | $45.93 | +31.5% | COM | 17275R102 |
| VLUE | ISHARES TR | 2,512 | $284 | 0.1% | $91.16 | — | MSCI USA VALUE | 46432F388 |
| AMGN | AMGEN INC | 1,008 | $281 | 0.1% | $241.87 | +14.8% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 3,964 | $277 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 277 | $274 | 0.1% | $532.21 | +86.2% | COM | 22160K105 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 10,527 | $270 | 0.1% | $25.60 | — | SELECT SMALL CAP | 81589A502 |
| PTRB | PGIM ETF TR | 6,407 | $268 | 0.1% | $41.10 | — | TOTAL RETURN BON | 69344A800 |
| WMT | WALMART INC | 2,704 | $264 | 0.1% | $86.90 | +9.1% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 863 | $258 | 0.1% | $267.58 | +13.2% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 929 | $256 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 9,071 | $250 | 0.1% | $23.34 | — | SELECT EMERGING | 81589A601 |
| IYE | ISHARES TR | 5,500 | $249 | 0.1% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| IWP | ISHARES TR | 1,740 | $241 | 0.1% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 1,227 | $240 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 179 | $240 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,239 | $230 | 0.1% | $135.33 | +35.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,228 | $226 | 0.1% | $39.68 | +5.4% | COM | 92343V104 |
| NOW | SERVICENOW INC | 219 | $225 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| GDX | VANECK ETF TRUST | 4,295 | $224 | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| BITB | BITWISE BITCOIN ETF TR | 3,750 | $220 | 0.1% | $58.59 | — | SHS BEN INT | 09174C104 |
| AOA | ISHARES TR | 2,617 | $218 | 0.1% | $73.46 | — | CORE 80/20 AGGRE | 464289859 |
| PULS | PGIM ETF TR | 4,350 | $216 | 0.1% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| GCOW | PACER FDS TR | 5,688 | $216 | 0.1% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,521 | $212 | 0.1% | $129.09 | +9.4% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 363 | $206 | 0.1% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXUS | ISHARES TR | 2,632 | $203 | 0.1% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| SBGI | SINCLAIR INC | 12,479 | $172 | 0.1% | $12.89 | +10.3% | CL A | 829242106 |
| LNKB | LINKBANCORP INC | 14,864 | $109 | 0.0% | $6.02 | +10.8% | COM | 53578P105 |
| AGNC | AGNC INVT CORP | 11,200 | $103 | 0.0% | $9.58 | — | COM | 00123Q104 |
| OCGN | OCUGEN INC | 16,643 | $16 | 0.0% | $1.51 | -45.0% | COM | 67577C105 |