CIK: 0002053307 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $198,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 708,479 | $35,644 | 17.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 71,086 | $21,605 | 10.9% | $289.61 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 39,823 | $12,424 | 6.2% | $552.89 | -32.2% | COM | 91324P102 |
| SPYM | SPDR SERIES TRUST | 143,554 | $10,435 | 5.2% | $68.96 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHP | SCHWAB STRATEGIC TR | 232,503 | $6,203 | 3.1% | $25.83 | — | US TIPS ETF | 808524870 |
| STIP | ISHARES TR | 43,686 | $4,496 | 2.3% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 27,499 | $3,666 | 1.8% | $129.46 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 37,077 | $3,551 | 1.8% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,250 | $3,522 | 1.8% | $462.45 | +9.8% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,985 | $3,427 | 1.7% | $58.67 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 33,826 | $3,356 | 1.7% | $97.13 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 15,559 | $3,192 | 1.6% | $234.51 | -14.1% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 28,844 | $2,569 | 1.3% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| SPSM | SPDR SERIES TRUST | 57,862 | $2,465 | 1.2% | $44.29 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 4,862 | $2,419 | 1.2% | $421.92 | +2.5% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 41,267 | $2,244 | 1.1% | $54.37 | — | PORTFOLIO S&P400 | 78464A847 |
| MGV | VANGUARD WORLD FD | 17,099 | $2,243 | 1.1% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,815 | $2,214 | 1.1% | $195.76 | — | DIV APP ETF | 921908844 |
| XT | ISHARES TR | 31,725 | $2,070 | 1.0% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| BX | BLACKSTONE INC | 13,517 | $2,022 | 1.0% | $166.57 | -18.9% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,187 | $1,830 | 0.9% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 10,454 | $1,652 | 0.8% | $135.27 | -7.0% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 4,801 | $1,550 | 0.8% | $247.76 | +6.5% | COM | 21037T109 |
| SPTM | SPDR SERIES TRUST | 20,521 | $1,537 | 0.8% | $71.29 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 37,709 | $1,527 | 0.8% | $36.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,512 | $1,511 | 0.8% | $48.46 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,362 | $1,460 | 0.7% | $584.77 | — | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FD | 11,442 | $1,457 | 0.7% | $118.44 | — | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 1,964 | $1,449 | 0.7% | $588.19 | +4.8% | CL A | 30303M102 |
| DBEF | DBX ETF TR | 32,672 | $1,429 | 0.7% | $41.47 | — | XTRACK MSCI EAFE | 233051200 |
| AMZN | AMAZON COM INC | 5,573 | $1,223 | 0.6% | $204.71 | -3.3% | COM | 023135106 |
| DON | WISDOMTREE TR | 22,792 | $1,142 | 0.6% | $50.78 | — | US MIDCAP DIVID | 97717W505 |
| VTV | VANGUARD INDEX FDS | 6,136 | $1,084 | 0.5% | $169.44 | — | VALUE ETF | 922908744 |
| IFRA | ISHARES TR | 21,601 | $1,063 | 0.5% | $46.59 | — | US INFRASTRUC | 46435U713 |
| JPM | JPMORGAN CHASE & CO. | 3,655 | $1,060 | 0.5% | $229.92 | +9.9% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,241 | $957 | 0.5% | $37.82 | — | SHS CREATION UNI | 14020W106 |
| GUNR | FLEXSHARES TR | 23,731 | $952 | 0.5% | $36.91 | — | MORNSTAR UPSTR | 33939L407 |
| TROW | PRICE T ROWE GROUP INC | 9,761 | $942 | 0.5% | $108.25 | -18.1% | COM | 74144T108 |
| DTH | WISDOMTREE TR | 19,743 | $915 | 0.5% | $39.86 | — | ITL HIGH DIV FD | 97717W802 |
| EMXC | ISHARES INC | 14,426 | $911 | 0.5% | $55.98 | — | MSCI EMRG CHN | 46434G764 |
| PAVE | GLOBAL X FDS | 20,805 | $907 | 0.5% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| KMLM | KRANESHARES TRUST | 34,112 | $900 | 0.5% | $28.01 | — | MOUNT LUCAS ETF | 500767652 |
| MUB | ISHARES TR | 8,195 | $856 | 0.4% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 8,599 | $841 | 0.4% | $87.81 | +7.9% | COM | 931142103 |
| SCZ | ISHARES TR | 11,432 | $831 | 0.4% | $60.88 | — | EAFE SML CP ETF | 464288273 |
| AVGO | BROADCOM INC | 3,006 | $829 | 0.4% | $189.54 | +13.9% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,161 | $821 | 0.4% | $547.23 | +4.5% | COM | 38141G104 |
| NOBL | PROSHARES TR | 7,541 | $759 | 0.4% | $99.64 | — | S&P 500 DV ARIST | 74348A467 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,438 | $756 | 0.4% | $113.13 | — | NASDQ CLN EDGE | 33737A108 |
| HACK | AMPLIFY ETF TR | 8,248 | $712 | 0.4% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| TFI | SPDR SERIES TRUST | 15,877 | $709 | 0.4% | $45.62 | — | NUVEEN ICE MUNIC | 78468R721 |
| EXC | EXELON CORP | 15,875 | $689 | 0.3% | $37.26 | +16.9% | COM | 30161N101 |
| CAOS | EA SERIES TRUST | 7,597 | $675 | 0.3% | $88.84 | — | ALPHA ARCHITECT | 02072L516 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,521 | $672 | 0.3% | $37.73 | — | SHS CREATION UNI | 14020G101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,093 | $654 | 0.3% | $25.12 | — | SHS CREATION UNI | 14019W109 |
| DES | WISDOMTREE TR | 20,222 | $642 | 0.3% | $33.63 | — | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 3,823 | $609 | 0.3% | $165.73 | -3.0% | COM | 742718109 |
| BIL | SPDR SERIES TRUST | 6,619 | $607 | 0.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLF | SELECT SECTOR SPDR TR | 11,421 | $598 | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,349 | $593 | 0.3% | $79.48 | +47.6% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,538 | $575 | 0.3% | $196.61 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 1,017 | $561 | 0.3% | $502.94 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 5,192 | $560 | 0.3% | $111.58 | -6.3% | COM | 30231G102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,676 | $555 | 0.3% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| LOW | LOWES COS INC | 2,482 | $551 | 0.3% | $261.24 | -15.5% | COM | 548661107 |
| CPK | CHESAPEAKE UTILS CORP | 4,497 | $541 | 0.3% | $120.72 | +2.6% | COM | 165303108 |
| CVX | CHEVRON CORP NEW | 3,697 | $529 | 0.3% | $145.50 | -5.8% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 3,753 | $509 | 0.3% | $132.12 | — | S&P DIVID ETF | 78464A763 |
| GE | GE AEROSPACE | 1,950 | $502 | 0.3% | $182.14 | +20.0% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,758 | $501 | 0.3% | $175.52 | — | S&P500 EQL WGT | 46137V357 |
| ARCC | ARES CAPITAL CORP | 22,446 | $493 | 0.2% | $20.85 | -4.2% | COM | 04010L103 |
| FSK | FS KKR CAP CORP | 23,641 | $491 | 0.2% | $19.24 | -5.8% | COM | 302635206 |
| IWD | ISHARES TR | 2,497 | $485 | 0.2% | $185.88 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,526 | $485 | 0.2% | $317.96 | -5.2% | COM | 88160R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,106 | $483 | 0.2% | $21.02 | — | SR LN ETF | 46138G508 |
| V | VISA INC | 1,342 | $476 | 0.2% | $304.78 | +13.8% | COM CL A | 92826C839 |
| SDOG | ALPS ETF TR | 8,272 | $475 | 0.2% | $56.51 | — | SECTR DIV DOGS | 00162Q858 |
| XLE | SELECT SECTOR SPDR TR | 5,428 | $460 | 0.2% | $86.03 | — | ENERGY | 81369Y506 |
| PH | PARKER-HANNIFIN CORP | 643 | $449 | 0.2% | $654.89 | -4.1% | COM | 701094104 |
| RTX | RTX CORPORATION | 3,046 | $445 | 0.2% | $118.42 | +11.3% | COM | 75513E101 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,107 | $434 | 0.2% | $29.65 | -5.2% | COMMON STOCK | 09261X102 |
| COST | COSTCO WHSL CORP NEW | 429 | $424 | 0.2% | $927.76 | +6.8% | COM | 22160K105 |
| ITOT | ISHARES TR | 3,083 | $416 | 0.2% | $129.67 | — | CORE S&P TTL STK | 464287150 |
| HLI | HOULIHAN LOKEY INC | 2,310 | $416 | 0.2% | $173.44 | -4.0% | CL A | 441593100 |
| VO | VANGUARD INDEX FDS | 1,460 | $409 | 0.2% | $263.74 | — | MID CAP ETF | 922908629 |
| SHM | SPDR SERIES TRUST | 8,540 | $408 | 0.2% | $47.49 | — | NUVEEN ICE SHORT | 78468R739 |
| SUB | ISHARES TR | 3,748 | $399 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 8,373 | $396 | 0.2% | $42.74 | -3.0% | COM | 060505104 |
| REG | REGENCY CTRS CORP | 5,528 | $394 | 0.2% | $69.72 | -0.4% | COM | 758849103 |
| DGRS | WISDOMTREE TR | 8,441 | $393 | 0.2% | $51.23 | — | US S CAP QTY DIV | 97717X651 |
| TDVG | T ROWE PRICE ETF INC | 9,202 | $390 | 0.2% | $40.55 | — | PRICE DIV GRWT | 87283Q404 |
| MCD | MCDONALDS CORP | 1,317 | $385 | 0.2% | $290.47 | +4.5% | COM | 580135101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,078 | $384 | 0.2% | $88.66 | -27.6% | COM | 800422107 |
| GLDM | WORLD GOLD TR | 5,717 | $375 | 0.2% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| IXUS | ISHARES TR | 4,792 | $370 | 0.2% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| PFF | ISHARES TR | 11,775 | $361 | 0.2% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| CASY | CASEYS GEN STORES INC | 707 | $361 | 0.2% | $401.15 | +14.5% | COM | 147528103 |
| MA | MASTERCARD INCORPORATED | 640 | $360 | 0.2% | $514.68 | +7.1% | CL A | 57636Q104 |
| BOTZ | GLOBAL X FDS | 10,767 | $352 | 0.2% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| GOOG | ALPHABET INC | 1,891 | $335 | 0.2% | $176.15 | -6.4% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 2,822 | $333 | 0.2% | $108.83 | +6.1% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 13,589 | $332 | 0.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| LDOS | LEIDOS HOLDINGS INC | 2,098 | $331 | 0.2% | $164.34 | -10.6% | COM | 525327102 |
| TEL | TE CONNECTIVITY PLC | 1,937 | $327 | 0.2% | $146.81 | +2.8% | ORD SHS | G87052109 |
| JNJ | JOHNSON & JOHNSON | 2,115 | $323 | 0.2% | $149.59 | +0.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,476 | $323 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 720 | $316 | 0.2% | $406.62 | — | GROWTH ETF | 922908736 |
| SPTS | SPDR SERIES TRUST | 10,435 | $306 | 0.2% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| IWM | ISHARES TR | 1,407 | $304 | 0.2% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 4,271 | $302 | 0.2% | $63.64 | +9.7% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,787 | $301 | 0.2% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| DFAC | DIMENSIONAL ETF TRUST | 8,131 | $291 | 0.1% | $34.64 | — | US CORE EQUITY 2 | 25434V708 |
| SCHO | SCHWAB STRATEGIC TR | 11,860 | $289 | 0.1% | $24.38 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 788 | $289 | 0.1% | $395.33 | -10.0% | COM | 437076102 |
| ZTS | ZOETIS INC | 1,787 | $279 | 0.1% | $176.15 | -10.7% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 208 | $279 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| IWB | ISHARES TR | 816 | $277 | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| JAAA | JANUS DETROIT STR TR | 5,353 | $272 | 0.1% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| SPIB | SPDR SERIES TRUST | 7,884 | $265 | 0.1% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| DIS | DISNEY WALT CO | 2,109 | $261 | 0.1% | $103.52 | -0.7% | COM | 254687106 |
| SGOV | ISHARES TR | 2,553 | $257 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 603 | $256 | 0.1% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 328 | $256 | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| LVHD | LEGG MASON ETF INVT | 6,403 | $255 | 0.1% | $39.86 | — | FRANKLIN US LOW | 52468L406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,288 | $255 | 0.1% | $64.22 | — | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 1,359 | $252 | 0.1% | $188.88 | -3.3% | COM | 00287Y109 |
| DVY | ISHARES TR | 1,889 | $251 | 0.1% | $131.32 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,384 | $246 | 0.1% | $70.11 | — | S&P500 LOW VOL | 46138E354 |
| AMLP | ALPS ETF TR | 5,040 | $246 | 0.1% | $48.17 | — | ALERIAN MLP | 00162Q452 |
| GEV | GE VERNOVA INC | 464 | $246 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| HSY | HERSHEY CO | 1,453 | $241 | 0.1% | $172.88 | -6.5% | COM | 427866108 |
| GOOGL | ALPHABET INC | 1,353 | $238 | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 793 | $234 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 592 | $230 | 0.1% | $381.74 | -13.3% | COM | 149123101 |
| VIS | VANGUARD WORLD FD | 815 | $228 | 0.1% | $254.41 | — | INDUSTRIAL ETF | 92204A603 |
| AGCO | AGCO CORP | 2,130 | $220 | 0.1% | $94.49 | 0.0% | COM | 001084102 |
| LNG | CHENIERE ENERGY INC | 858 | $209 | 0.1% | $231.60 | 0.0% | COM NEW | 16411R208 |
| CNP | CENTERPOINT ENERGY INC | 5,567 | $205 | 0.1% | $32.83 | +11.3% | COM | 15189T107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,401 | $204 | 0.1% | $46.24 | — | S&P SMLCP INFO | 46138E115 |
| DIM | WISDOMTREE TR | 2,678 | $202 | 0.1% | $75.31 | — | INTL MIDCAP DV | 97717W778 |
| PWR | QUANTA SVCS INC | 533 | $201 | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| IAUX | I-80 GOLD CORP | 14,247 | $9 | 0.0% | $0.59 | 0.0% | COM | 44955L106 |
| — | LESLIES INC | 10,592 | $4 | 0.0% | $0.42 | — | COM | 527064109 |