CIK: 0002014826 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $144,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 60,938 | $12,472 | 8.6% | $174.33 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 14,263 | $7,868 | 5.4% | $416.77 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 25,411 | $7,723 | 5.3% | $244.92 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 16,632 | $7,291 | 5.0% | $334.21 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 9,757 | $5,543 | 3.8% | $474.08 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 8,222 | $5,105 | 3.5% | $497.49 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 31,888 | $5,038 | 3.5% | $98.72 | +27.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,087 | $3,761 | 2.6% | $481.91 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 20,134 | $3,548 | 2.5% | $135.00 | +21.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 16,648 | $3,416 | 2.4% | $187.00 | +7.7% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 39,417 | $3,343 | 2.3% | $85.31 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 54,770 | $2,868 | 2.0% | $38.29 | — | FINANCIAL | 81369Y605 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,682 | $2,804 | 1.9% | $78.53 | — | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 5,576 | $2,773 | 1.9% | $388.87 | +11.2% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 92,987 | $2,573 | 1.8% | $38.68 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,066 | $2,398 | 1.7% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 8,150 | $2,064 | 1.4% | $203.09 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 9,378 | $2,058 | 1.4% | $155.59 | +27.2% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 22,661 | $1,835 | 1.3% | $72.60 | — | SBI CONS STPLS | 81369Y308 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,450 | $1,657 | 1.1% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| XLV | SELECT SECTOR SPDR TR | 11,682 | $1,575 | 1.1% | $138.19 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 7,231 | $1,572 | 1.1% | $181.80 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 5,633 | $1,553 | 1.1% | $159.99 | +35.0% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST | 13,697 | $1,285 | 0.9% | $86.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLB | SELECT SECTOR SPDR TR | 14,030 | $1,232 | 0.9% | $86.46 | — | SBI MATERIALS | 81369Y100 |
| IYW | ISHARES TR | 7,092 | $1,229 | 0.9% | $122.75 | — | U.S. TECH ETF | 464287721 |
| MGK | VANGUARD WORLD FD | 3,200 | $1,172 | 0.8% | $330.15 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO. | 3,980 | $1,154 | 0.8% | $155.08 | +62.9% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 16,123 | $1,114 | 0.8% | $58.64 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 3,405 | $1,082 | 0.7% | $228.95 | +31.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,321 | $975 | 0.7% | $445.04 | +38.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 4,020 | $953 | 0.7% | $224.53 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 11,249 | $932 | 0.6% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 5,966 | $892 | 0.6% | $109.24 | +23.7% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 886 | $877 | 0.6% | $667.54 | +48.4% | COM | 22160K105 |
| CWB | SPDR SERIES TRUST | 10,267 | $849 | 0.6% | $72.59 | — | BBG CONV SEC ETF | 78464A359 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,496 | $848 | 0.6% | $524.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYV | SPDR SERIES TRUST | 15,872 | $831 | 0.6% | $47.36 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 4,357 | $770 | 0.5% | $167.48 | — | VALUE ETF | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 124 | $718 | 0.5% | $3137.21 | +62.4% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 15,056 | $712 | 0.5% | $28.95 | +43.2% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 8,596 | $702 | 0.5% | $64.14 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 494 | $661 | 0.5% | $63.17 | +79.0% | COM | 64110L106 |
| WMT | WALMART INC | 6,499 | $635 | 0.4% | $57.48 | +64.9% | COM | 931142103 |
| NOBL | PROSHARES TR | 6,098 | $614 | 0.4% | $97.42 | — | S&P 500 DV ARIST | 74348A467 |
| DIVZ | ELEVATION SERIES TRUST | 17,321 | $607 | 0.4% | $35.02 | — | OPAL DIVID INCOM | 210322731 |
| ORCL | ORACLE CORP | 2,767 | $605 | 0.4% | $117.18 | +37.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,326 | $590 | 0.4% | $144.98 | +13.7% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 6,030 | $577 | 0.4% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,327 | $552 | 0.4% | $81.45 | — | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,126 | $547 | 0.4% | $370.77 | +37.0% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 4,977 | $546 | 0.4% | $110.42 | — | IBOXX INV CP ETF | 464287242 |
| IYJ | ISHARES TR | 3,665 | $522 | 0.4% | $114.36 | — | US INDUSTRIALS | 464287754 |
| DELL | DELL TECHNOLOGIES INC | 4,228 | $518 | 0.4% | $80.67 | +25.6% | CL C | 24703L202 |
| WFC | WELLS FARGO CO NEW | 6,388 | $512 | 0.4% | $42.55 | +67.2% | COM | 949746101 |
| INTU | INTUIT | 649 | $511 | 0.4% | $585.59 | +15.2% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,262 | $508 | 0.4% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 3,133 | $499 | 0.3% | $142.90 | +12.5% | COM | 742718109 |
| LLY | ELI LILLY & CO | 636 | $496 | 0.3% | $669.07 | +15.6% | COM | 532457108 |
| SDY | SPDR SERIES TRUST | 3,624 | $492 | 0.3% | $125.77 | — | S&P DIVID ETF | 78464A763 |
| UBER | UBER TECHNOLOGIES INC | 5,202 | $485 | 0.3% | $71.21 | +15.6% | COM | 90353T100 |
| VXF | VANGUARD INDEX FDS | 2,512 | $484 | 0.3% | $170.36 | — | EXTEND MKT ETF | 922908652 |
| XSD | SPDR SERIES TRUST | 1,885 | $483 | 0.3% | $228.86 | — | S&P SEMICNDCTR | 78464A862 |
| CRWD | CROWDSTRIKE HLDGS INC | 904 | $460 | 0.3% | $303.73 | +42.8% | CL A | 22788C105 |
| V | VISA INC | 1,281 | $455 | 0.3% | $272.17 | +27.5% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 1,332 | $452 | 0.3% | $339.67 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 2,325 | $431 | 0.3% | $138.44 | +31.9% | COM | 00287Y109 |
| MLPA | GLOBAL X FDS | 8,580 | $431 | 0.3% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| COR | CENCORA INC | 1,359 | $407 | 0.3% | $204.39 | +40.3% | COM | 03073E105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 917 | $404 | 0.3% | $396.22 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 570 | $403 | 0.3% | $435.82 | +31.2% | COM | 38141G104 |
| RTX | RTX CORPORATION | 2,631 | $384 | 0.3% | $92.66 | +42.2% | COM | 75513E101 |
| COWZ | PACER FDS TR | 6,829 | $376 | 0.3% | $53.37 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 2,422 | $370 | 0.3% | $145.08 | +4.0% | COM | 478160104 |
| FISV | FISERV INC | 2,127 | $367 | 0.3% | $128.54 | +41.1% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 1,774 | $363 | 0.3% | $169.51 | +9.6% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,969 | $361 | 0.2% | $111.25 | +53.2% | COM | 45866F104 |
| F | FORD MTR CO | 32,642 | $354 | 0.2% | $9.63 | +2.5% | COM | 345370860 |
| IWF | ISHARES TR | 822 | $349 | 0.2% | $305.40 | — | RUS 1000 GRW ETF | 464287614 |
| LIN | LINDE PLC | 721 | $338 | 0.2% | $395.63 | +14.3% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,094 | $338 | 0.2% | $223.67 | +35.2% | COM | 053015103 |
| GE | GE AEROSPACE | 1,285 | $331 | 0.2% | $195.73 | +11.7% | COM NEW | 369604301 |
| SLYG | SPDR SERIES TRUST | 3,708 | $329 | 0.2% | $84.61 | — | S&P 600 SMCP GRW | 78464A201 |
| IXUS | ISHARES TR | 4,222 | $326 | 0.2% | $66.61 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 2,943 | $317 | 0.2% | $109.34 | -4.4% | COM | 30231G102 |
| XTN | SPDR SERIES TRUST | 3,870 | $312 | 0.2% | $83.33 | — | S&P TRANSN ETF | 78464A532 |
| IJR | ISHARES TR | 2,849 | $311 | 0.2% | $108.59 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 2,107 | $306 | 0.2% | $111.81 | +31.9% | COM | 704326107 |
| FICO | FAIR ISAAC CORP | 167 | $306 | 0.2% | $1044.67 | +79.7% | COM | 303250104 |
| IVW | ISHARES TR | 2,778 | $306 | 0.2% | $85.27 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 4,312 | $299 | 0.2% | $47.27 | +27.7% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 2,242 | $294 | 0.2% | $121.11 | — | MEGA CAP VAL ETF | 921910840 |
| AZO | AUTOZONE INC | 79 | $293 | 0.2% | $3075.97 | +19.8% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 1,589 | $289 | 0.2% | $137.89 | +21.4% | COM | 718172109 |
| PSX | PHILLIPS 66 | 2,404 | $287 | 0.2% | $115.17 | -5.0% | COM | 718546104 |
| ROL | ROLLINS INC | 4,956 | $280 | 0.2% | $39.00 | +42.8% | COM | 775711104 |
| KR | KROGER CO | 3,864 | $277 | 0.2% | $52.15 | +30.7% | COM | 501044101 |
| SMH | VANECK ETF TRUST | 989 | $276 | 0.2% | $244.76 | — | SEMICONDUCTR ETF | 92189F676 |
| APO | APOLLO GLOBAL MGMT INC | 1,937 | $275 | 0.2% | $110.88 | +18.5% | COM | 03769M106 |
| CL | COLGATE PALMOLIVE CO | 3,001 | $273 | 0.2% | $73.45 | +22.6% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 5,146 | $272 | 0.2% | $52.27 | -3.2% | COM | 892356106 |
| VV | VANGUARD INDEX FDS | 934 | $266 | 0.2% | $285.30 | — | LARGE CAP ETF | 922908637 |
| IBHH | ISHARES TR | 11,138 | $264 | 0.2% | $23.70 | — | IBONDS 28 TR HI | 46436E387 |
| MCK | MCKESSON CORP | 357 | $261 | 0.2% | $617.86 | +13.9% | COM | 58155Q103 |
| VCR | VANGUARD WORLD FD | 718 | $260 | 0.2% | $306.23 | — | CONSUM DIS ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 2,837 | $260 | 0.2% | $92.19 | -7.6% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 880 | $259 | 0.2% | $240.40 | +5.6% | COM | 459200101 |
| IWV | ISHARES TR | 738 | $259 | 0.2% | $350.96 | — | RUSSELL 3000 ETF | 464287689 |
| OLN | OLIN CORP | 12,884 | $259 | 0.2% | $45.73 | -55.6% | COM PAR $1 | 680665205 |
| CASY | CASEYS GEN STORES INC | 504 | $257 | 0.2% | $459.22 | 0.0% | COM | 147528103 |
| TOTL | SSGA ACTIVE ETF TR | 6,310 | $253 | 0.2% | $40.17 | — | SPDR TR TACTIC | 78467V848 |
| ABT | ABBOTT LABS | 1,858 | $253 | 0.2% | $126.34 | +3.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 688 | $252 | 0.2% | $311.80 | +14.1% | COM | 437076102 |
| BA | BOEING CO | 1,194 | $250 | 0.2% | $188.88 | 0.0% | COM | 097023105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,128 | $250 | 0.2% | $188.34 | +16.8% | ORD | M22465104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,688 | $249 | 0.2% | $22.28 | — | COM | 09248D104 |
| USMV | ISHARES TR | 2,639 | $248 | 0.2% | $83.91 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 10,529 | $245 | 0.2% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| DGRO | ISHARES TR | 3,631 | $232 | 0.2% | $58.05 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 831 | $232 | 0.2% | $258.19 | +7.6% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 412 | $231 | 0.2% | $463.70 | +18.9% | CL A | 57636Q104 |
| IJH | ISHARES TR | 3,704 | $230 | 0.2% | $103.25 | — | CORE S&P MCP ETF | 464287507 |
| ESGU | ISHARES TR | 1,696 | $229 | 0.2% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 9,388 | $229 | 0.2% | $38.02 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 1,236 | $226 | 0.2% | $164.31 | — | MSCI USA QLT FCT | 46432F339 |
| MSCI | MSCI INC | 389 | $224 | 0.2% | $535.52 | +2.5% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 701 | $224 | 0.2% | $218.03 | +28.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $223 | 0.2% | $528.45 | -21.1% | COM | 883556102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,939 | $223 | 0.2% | $104.52 | — | COM SHS | 33735B108 |
| FDS | FACTSET RESH SYS INC | 497 | $222 | 0.2% | $418.21 | +3.9% | COM | 303075105 |
| IBDS | ISHARES TR | 9,150 | $222 | 0.2% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| MAR | MARRIOTT INTL INC NEW | 809 | $221 | 0.2% | $249.21 | 0.0% | CL A | 571903202 |
| IBHF | ISHARES TR | 9,313 | $216 | 0.1% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| SPYM | SPDR SERIES TRUST | 2,975 | $216 | 0.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| XLI | SELECT SECTOR SPDR TR | 1,459 | $215 | 0.1% | $147.52 | — | INDL | 81369Y704 |
| — | ISHARES TR | 8,449 | $213 | 0.1% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,552 | $212 | 0.1% | $59.78 | — | ROBO GLB ETF | 301505707 |
| MTD | METTLER TOLEDO INTERNATIONAL | 179 | $210 | 0.1% | $1117.50 | 0.0% | COM | 592688105 |
| CRM | SALESFORCE INC | 764 | $208 | 0.1% | $277.68 | -4.2% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 1,679 | $207 | 0.1% | $94.78 | +32.8% | COM | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 2,155 | $207 | 0.1% | $101.29 | -3.4% | COM | 171340102 |
| DIVB | ISHARES TR | 4,095 | $206 | 0.1% | $50.32 | — | CORE DIVID ETF | 46435U861 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,276 | $205 | 0.1% | $52.12 | +17.2% | COM | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 682 | $204 | 0.1% | $324.03 | -6.5% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,542 | $204 | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 265 | $203 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| IBHI | ISHARES TR | 8,558 | $203 | 0.1% | $23.69 | — | IBONDS 29 TR HI | 46436E379 |
| VGT | VANGUARD WORLD FD | 304 | $201 | 0.1% | $662.74 | — | INF TECH ETF | 92204A702 |
| — | VIRTUS STONE HBR EMRG MKTS I | 14,206 | $72 | 0.0% | $4.44 | — | COM | 86164T107 |