CIK: 0001774744 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $121,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GJUN | FIRST TR EXCHNG TRADED FD VI | 157,253 | $5,913 | 4.9% | $37.33 | — | FT VEST U.S EQT | 33740F433 |
| AAPL | APPLE INC | 28,553 | $5,858 | 4.8% | $233.12 | -13.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,454 | $5,200 | 4.3% | $422.12 | +2.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 32,222 | $5,091 | 4.2% | $137.27 | -8.3% | COM | 67066G104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 93,083 | $4,996 | 4.1% | $53.67 | — | FT VEST US EQT | 33740F722 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 127,580 | $4,995 | 4.1% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 191,316 | $4,494 | 3.7% | $23.49 | — | VEST NASDAQ 100 | 33740F268 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 156,688 | $3,823 | 3.2% | $24.40 | — | FT VEST INT EQ M | 33740U828 |
| AMZN | AMAZON COM INC | 12,979 | $2,848 | 2.4% | $204.53 | -3.2% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 32,057 | $2,568 | 2.1% | $66.87 | +6.4% | COM | 949746101 |
| AVGO | BROADCOM INC | 7,461 | $2,057 | 1.7% | $185.26 | +16.5% | COM | 11135F101 |
| IUSB | ISHARES TR | 42,424 | $1,961 | 1.6% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| C | CITIGROUP INC | 21,773 | $1,853 | 1.5% | $65.78 | +8.2% | COM NEW | 172967424 |
| V | VISA INC | 4,737 | $1,682 | 1.4% | $298.79 | +16.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,279 | $1,682 | 1.4% | $591.20 | +4.3% | CL A | 30303M102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 42,235 | $1,634 | 1.3% | $36.73 | — | FT VEST US EQT | 33740U661 |
| NFLX | NETFLIX INC | 1,103 | $1,477 | 1.2% | $83.12 | +36.0% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 8,886 | $1,476 | 1.2% | $148.73 | -0.6% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 8,337 | $1,401 | 1.2% | $116.04 | +26.8% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 7,731 | $1,362 | 1.1% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,389 | $1,274 | 1.1% | $76.00 | +3.4% | COM | 78467J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,552 | $1,240 | 1.0% | $463.25 | +9.6% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 17,537 | $1,210 | 1.0% | $55.75 | +15.1% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,736 | $1,188 | 1.0% | $233.27 | -2.7% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO. | 3,957 | $1,147 | 0.9% | $228.42 | +10.6% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,767 | $1,080 | 0.9% | $200.68 | — | SPONSORED ADS | 874039100 |
| DGRW | WISDOMTREE TR | 12,124 | $1,015 | 0.8% | $80.90 | — | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 14,508 | $1,007 | 0.8% | $55.54 | +8.7% | COM | 17275R102 |
| OEF | ISHARES TR | 3,285 | $1,000 | 0.8% | $294.32 | — | S&P 100 ETF | 464287101 |
| SHEL | SHELL PLC | 13,835 | $974 | 0.8% | $63.19 | — | SPON ADS | 780259305 |
| QLTA | ISHARES TR | 20,252 | $969 | 0.8% | $47.53 | — | A RATE CP BD ETF | 46429B291 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,277 | $968 | 0.8% | $156.92 | +8.6% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 31,243 | $946 | 0.8% | $29.99 | 0.0% | COM | 071813109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 30,217 | $894 | 0.7% | $28.09 | — | FT VEST NAS | 33740F557 |
| LH | LABCORP HOLDINGS INC | 3,271 | $859 | 0.7% | $226.47 | +6.8% | COM SHS | 504922105 |
| COST | COSTCO WHSL CORP NEW | 865 | $856 | 0.7% | $922.64 | +7.4% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,396 | $846 | 0.7% | $83.76 | -8.6% | COM | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 9,748 | $834 | 0.7% | $73.28 | +11.9% | COM NEW | 026874784 |
| RTX | RTX CORPORATION | 5,668 | $828 | 0.7% | $118.27 | +11.4% | COM | 75513E101 |
| SONY | SONY GROUP CORP | 31,358 | $816 | 0.7% | $22.48 | — | SPONSORED ADR | 835699307 |
| BTI | BRITISH AMERN TOB PLC | 17,067 | $808 | 0.7% | $36.32 | — | SPONSORED ADR | 110448107 |
| LLY | ELI LILLY & CO | 1,022 | $797 | 0.7% | $821.14 | -5.8% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 9,080 | $792 | 0.7% | $84.07 | -0.7% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,558 | $746 | 0.6% | $76.85 | -1.3% | CL A | 192446102 |
| EFV | ISHARES TR | 11,694 | $742 | 0.6% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| GE | GE AEROSPACE | 2,871 | $739 | 0.6% | $177.97 | +22.8% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 16,088 | $696 | 0.6% | $39.40 | +6.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 19,098 | $682 | 0.6% | $38.84 | -12.7% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 907 | $665 | 0.5% | $557.26 | +26.3% | COM | 58155Q103 |
| SNY | SANOFI | 13,246 | $640 | 0.5% | $48.23 | — | SPONSORED ADR | 80105N105 |
| EA | ELECTRONIC ARTS INC | 3,989 | $637 | 0.5% | $149.02 | -1.0% | COM | 285512109 |
| DGRO | ISHARES TR | 9,962 | $637 | 0.5% | $61.37 | — | CORE DIV GRWTH | 46434V621 |
| DG | DOLLAR GEN CORP NEW | 5,547 | $634 | 0.5% | $74.36 | +31.9% | COM | 256677105 |
| LDOS | LEIDOS HOLDINGS INC | 3,944 | $622 | 0.5% | $164.34 | -10.6% | COM | 525327102 |
| INTU | INTUIT | 779 | $614 | 0.5% | $635.61 | +6.1% | COM | 461202103 |
| IEMG | ISHARES INC | 9,902 | $594 | 0.5% | $56.46 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 21,836 | $579 | 0.5% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| THRO | BLACKROCK ETF TRUST | 15,993 | $569 | 0.5% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,440 | $558 | 0.5% | $43.31 | — | FT VEST US EQT | 33740F599 |
| BINC | BLACKROCK ETF TRUST II | 10,418 | $550 | 0.5% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 14,107 | $550 | 0.5% | $37.37 | — | FT VEST US EQT | 33740U737 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,953 | $543 | 0.4% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| ORCL | ORACLE CORP | 2,469 | $540 | 0.4% | $175.85 | -8.6% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,738 | $536 | 0.4% | $287.90 | +5.0% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 1,365 | $531 | 0.4% | $408.92 | -3.0% | COM | 036752103 |
| STM | STMICROELECTRONICS N V | 17,406 | $529 | 0.4% | $30.41 | — | NY REGISTRY | 861012102 |
| ILCG | ISHARES TR | 5,400 | $523 | 0.4% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| NEE | NEXTERA ENERGY INC | 7,176 | $498 | 0.4% | $75.03 | -9.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,353 | $496 | 0.4% | $396.71 | -10.3% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 4,600 | $486 | 0.4% | $79.25 | +15.8% | SHS | G51502105 |
| WMT | WALMART INC | 4,800 | $469 | 0.4% | $86.40 | +9.7% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 6,647 | $465 | 0.4% | $65.71 | — | SPONSORED ADR | 046353108 |
| CI | THE CIGNA GROUP | 1,399 | $462 | 0.4% | $311.40 | +2.1% | COM | 125523100 |
| FOXA | FOX CORP | 8,244 | $462 | 0.4% | $44.69 | +17.5% | CL A COM | 35137L105 |
| TLH | ISHARES TR | 4,530 | $460 | 0.4% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| LQD | ISHARES TR | 4,173 | $457 | 0.4% | $107.28 | — | IBOXX INV CP ETF | 464287242 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,128 | $456 | 0.4% | $55.68 | -1.3% | COM SHS | 31620R303 |
| IGRO | ISHARES TR | 5,713 | $451 | 0.4% | $68.45 | — | INTL DIV GRWTH | 46435G524 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,460 | $450 | 0.4% | $286.59 | +1.5% | COM | 127387108 |
| ASML | ASML HOLDING N V | 553 | $443 | 0.4% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 8,987 | $442 | 0.4% | $51.75 | -9.1% | COM | 37045V100 |
| EXC | EXELON CORP | 10,138 | $440 | 0.4% | $37.61 | +15.8% | COM | 30161N101 |
| PCG | PG&E CORP | 31,483 | $439 | 0.4% | $18.78 | -13.9% | COM | 69331C108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,421 | $436 | 0.4% | $302.58 | +1.6% | SHS | G96629103 |
| GS | GOLDMAN SACHS GROUP INC | 613 | $434 | 0.4% | $544.86 | +4.9% | COM | 38141G104 |
| HAS | HASBRO INC | 5,689 | $420 | 0.3% | $62.34 | -1.2% | COM | 418056107 |
| PHG | KONINKLIJKE PHILIPS N V | 16,839 | $404 | 0.3% | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| XLK | SELECT SECTOR SPDR TR | 1,575 | $399 | 0.3% | $232.57 | — | TECHNOLOGY | 81369Y803 |
| COWZ | PACER FDS TR | 7,066 | $389 | 0.3% | $56.46 | — | US CASH COWS 100 | 69374H881 |
| CDW | CDW CORP | 2,148 | $384 | 0.3% | $168.13 | 0.0% | COM | 12514G108 |
| HYGW | ISHARES TR | 12,384 | $379 | 0.3% | $31.45 | — | HIGH YLD CORP BD | 46436E320 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,065 | $379 | 0.3% | $115.12 | — | BUYBACK ACHIEV | 46137V308 |
| TDG | TRANSDIGM GROUP INC | 244 | $371 | 0.3% | $1240.63 | +5.9% | COM | 893641100 |
| IAGG | ISHARES TR | 7,001 | $358 | 0.3% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| AEP | AMERICAN ELEC PWR CO INC | 3,393 | $352 | 0.3% | $93.11 | +9.5% | COM | 025537101 |
| CAT | CATERPILLAR INC | 905 | $351 | 0.3% | $381.74 | -13.3% | COM | 149123101 |
| JAAA | JANUS DETROIT STR TR | 6,631 | $337 | 0.3% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| HON | HONEYWELL INTL INC | 1,425 | $332 | 0.3% | $200.59 | -0.5% | COM | 438516106 |
| LW | LAMB WESTON HLDGS INC | 6,391 | $331 | 0.3% | $54.60 | -3.4% | COM | 513272104 |
| PEP | PEPSICO INC | 2,485 | $328 | 0.3% | $156.55 | -16.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,006 | $321 | 0.3% | $283.58 | -1.5% | COM | 025816109 |
| MBB | ISHARES TR | 3,380 | $317 | 0.3% | $91.68 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 1,923 | $306 | 0.3% | $165.58 | -2.9% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 699 | $306 | 0.3% | $392.99 | 0.0% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 548 | $289 | 0.2% | $502.78 | -1.2% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,608 | $280 | 0.2% | $101.18 | 0.0% | COM | 101137107 |
| TPR | TAPESTRY INC | 3,137 | $275 | 0.2% | $53.51 | +40.1% | COM | 876030107 |
| JNJ | JOHNSON & JOHNSON | 1,802 | $275 | 0.2% | $149.59 | +0.8% | COM | 478160104 |
| FDX | FEDEX CORP | 1,202 | $273 | 0.2% | $215.22 | 0.0% | COM | 31428X106 |
| PFE | PFIZER INC | 11,065 | $268 | 0.2% | $25.12 | -11.0% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 4,276 | $267 | 0.2% | $59.03 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 2,465 | $266 | 0.2% | $112.36 | -7.0% | COM | 30231G102 |
| ALLE | ALLEGION PLC | 1,824 | $263 | 0.2% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| WM | WASTE MGMT INC DEL | 1,145 | $262 | 0.2% | $211.11 | +8.8% | COM | 94106L109 |
| FNDF | SCHWAB STRATEGIC TR | 6,496 | $260 | 0.2% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| SEIC | SEI INVTS CO | 2,850 | $256 | 0.2% | $77.08 | +3.5% | COM | 784117103 |
| HSY | HERSHEY CO | 1,540 | $256 | 0.2% | $172.88 | -6.5% | COM | 427866108 |
| ABT | ABBOTT LABS | 1,838 | $250 | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 127 | $248 | 0.2% | $2084.44 | -13.2% | CL A | 31946M103 |
| BP | BP PLC | 8,083 | $242 | 0.2% | $30.34 | — | SPONSORED ADR | 055622104 |
| ESGU | ISHARES TR | 1,781 | $241 | 0.2% | $128.79 | — | ESG AWR MSCI USA | 46435G425 |
| FTV | FORTIVE CORP | 4,569 | $238 | 0.2% | $58.48 | -10.7% | COM | 34959J108 |
| IVE | ISHARES TR | 1,218 | $238 | 0.2% | $190.86 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 3,363 | $238 | 0.2% | $63.09 | +10.6% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,655 | $229 | 0.2% | $59.02 | — | RISNG DIVD ACHIV | 33738R506 |
| CSX | CSX CORP | 7,015 | $229 | 0.2% | $29.78 | 0.0% | COM | 126408103 |
| IDCC | INTERDIGITAL INC | 1,000 | $224 | 0.2% | $201.31 | +5.2% | COM | 45867G101 |
| GD | GENERAL DYNAMICS CORP | 726 | $212 | 0.2% | $255.81 | +6.5% | COM | 369550108 |
| IWF | ISHARES TR | 494 | $210 | 0.2% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| CPRT | COPART INC | 4,208 | $206 | 0.2% | $56.85 | -1.6% | COM | 217204106 |
| ZTS | ZOETIS INC | 1,307 | $204 | 0.2% | $176.35 | -10.8% | CL A | 98978V103 |