CIK: 0001852808 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $169,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSMV | VICTORY PORTFOLIOS II | 413,027 | $20,356 | 12.0% | $36.19 | — | VICTORYSHS US | 92647N691 |
| SPYG | SPDR SERIES TRUST | 202,481 | $19,300 | 11.4% | $67.58 | — | PRTFLO S&P500 GW | 78464A409 |
| RECS | COLUMBIA ETF TR I | 492,981 | $18,137 | 10.7% | $34.69 | — | RESH ENHNC COR | 19761L706 |
| JAAA | JANUS DETROIT STR TR | 323,084 | $16,397 | 9.7% | $49.76 | — | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 254,800 | $15,803 | 9.3% | $93.07 | — | CORE S&P MCP ETF | 464287507 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 351,737 | $11,185 | 6.6% | $22.87 | — | FT VEST LADDERED | 33740F755 |
| DIVO | AMPLIFY ETF TR | 246,945 | $10,508 | 6.2% | $35.72 | — | CWP ENHANCED DIV | 032108409 |
| EDIV | SPDR INDEX SHS FDS | 158,944 | $6,059 | 3.6% | $35.35 | — | S&P EM MKT DIV | 78463X533 |
| FBND | FIDELITY MERRIMACK STR TR | 65,024 | $2,975 | 1.8% | $44.88 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 9,277 | $2,820 | 1.7% | $267.70 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 47,252 | $2,473 | 1.5% | $39.22 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 4,129 | $2,278 | 1.3% | $330.30 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 10,537 | $2,162 | 1.3% | $144.98 | +38.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 16,562 | $1,785 | 1.1% | $31.44 | +232.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,136 | $1,774 | 1.0% | $141.17 | +13.9% | COM | 742718109 |
| SHY | ISHARES TR | 18,694 | $1,549 | 0.9% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| OUNZ | VANECK MERK GOLD ETF | 48,114 | $1,534 | 0.9% | $18.44 | — | GOLD SHS | 921078101 |
| MSFT | MICROSOFT CORP | 3,018 | $1,501 | 0.9% | $253.96 | +70.3% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 14,126 | $1,287 | 0.8% | $77.02 | — | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 3,487 | $1,278 | 0.8% | $254.59 | +39.8% | COM | 437076102 |
| PPL | PPL CORP | 36,179 | $1,226 | 0.7% | $23.22 | +46.6% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 5,375 | $1,179 | 0.7% | $149.62 | +32.3% | COM | 023135106 |
| REGL | PROSHARES TR | 13,492 | $1,100 | 0.7% | $71.79 | — | S&P MDCP 400 DIV | 74347B680 |
| IDMO | INVESCO EXCH TRADED FD TR II | 21,174 | $1,085 | 0.6% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,632 | $776 | 0.5% | $163.36 | +55.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,578 | $767 | 0.5% | $230.41 | +120.4% | CL B NEW | 084670702 |
| V | VISA INC | 2,018 | $716 | 0.4% | $215.87 | +60.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 963 | $711 | 0.4% | $604.80 | +2.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 2,212 | $706 | 0.4% | $258.29 | +8.2% | COM | 025816109 |
| T | AT&T INC | 21,944 | $635 | 0.4% | $16.78 | +60.7% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 874 | $619 | 0.4% | $236.44 | +141.8% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 2,078 | $607 | 0.4% | $225.87 | +34.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 2,009 | $582 | 0.3% | $123.71 | +104.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,972 | $544 | 0.3% | $164.65 | +31.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 525 | $520 | 0.3% | $823.64 | +20.3% | COM | 22160K105 |
| RTX | RTX CORPORATION | 3,358 | $490 | 0.3% | $123.46 | +6.7% | COM | 75513E101 |
| EVSM | MORGAN STANLEY ETF TRUST | 9,455 | $473 | 0.3% | $49.63 | — | EATON VANCE SHRT | 61774R858 |
| CAT | CATERPILLAR INC | 1,203 | $467 | 0.3% | $272.56 | +21.4% | COM | 149123101 |
| CME | CME GROUP INC | 1,675 | $462 | 0.3% | $205.49 | +30.7% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,577 | $458 | 0.3% | $38.46 | +8.7% | COM | 92343V104 |
| — | TRI CONTL CORP | 14,323 | $453 | 0.3% | $29.82 | — | COM | 895436103 |
| JNJ | JOHNSON & JOHNSON | 2,926 | $447 | 0.3% | $137.23 | +9.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 5,625 | $445 | 0.3% | $84.94 | -8.9% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 5,393 | $440 | 0.3% | $45.68 | +76.6% | COM | 682680103 |
| TJX | TJX COS INC NEW | 3,513 | $434 | 0.3% | $106.44 | +18.3% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 2,952 | $423 | 0.2% | $79.40 | +72.6% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 1,676 | $413 | 0.2% | $164.89 | +48.7% | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 4,165 | $411 | 0.2% | $69.57 | +17.0% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,786 | $405 | 0.2% | $177.59 | — | SPONSORED ADS | 874039100 |
| XSVN | BONDBLOXX ETF TRUST | 8,034 | $385 | 0.2% | $47.88 | — | BLOOMBERG SEVEN | 09789C820 |
| CRWD | CROWDSTRIKE HLDGS INC | 745 | $379 | 0.2% | $381.77 | +13.6% | CL A | 22788C105 |
| IYR | ISHARES TR | 3,994 | $379 | 0.2% | $87.10 | — | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 1,561 | $364 | 0.2% | $188.69 | +5.8% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 2,195 | $347 | 0.2% | $135.07 | -6.8% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 5,490 | $345 | 0.2% | $44.51 | +29.5% | COM | 969457100 |
| FLEX | FLEX LTD | 6,731 | $336 | 0.2% | $37.39 | +4.2% | ORD | Y2573F102 |
| BIL | SPDR SERIES TRUST | 3,532 | $324 | 0.2% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 1,772 | $312 | 0.2% | $175.02 | -6.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,114 | $311 | 0.2% | $282.79 | -1.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,022 | $305 | 0.2% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| APO | APOLLO GLOBAL MGMT INC | 2,086 | $296 | 0.2% | $120.20 | +9.3% | COM | 03769M106 |
| ABBV | ABBVIE INC | 1,537 | $285 | 0.2% | $163.36 | +11.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 895 | $276 | 0.2% | $226.78 | +33.3% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 2,464 | $273 | 0.2% | $107.10 | +4.5% | COM | 115236101 |
| TDG | TRANSDIGM GROUP INC | 179 | $272 | 0.2% | $1250.52 | +5.1% | COM | 893641100 |
| IVV | ISHARES TR | 438 | $272 | 0.2% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| WMK | WEIS MKTS INC | 3,634 | $263 | 0.2% | $43.25 | +78.1% | COM | 948849104 |
| PNC | PNC FINL SVCS GROUP INC | 1,374 | $256 | 0.2% | $165.97 | 0.0% | COM | 693475105 |
| SE | SEA LTD | 1,589 | $254 | 0.2% | $159.94 | — | SPONSORD ADS | 81141R100 |
| KO | COCA COLA CO | 3,543 | $251 | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 2,302 | $240 | 0.1% | $85.85 | +21.4% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 2,016 | $238 | 0.1% | $110.96 | +4.0% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 7,703 | $226 | 0.1% | $26.71 | +0.2% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 1,341 | $225 | 0.1% | $147.12 | 0.0% | COM | 14149Y108 |
| FFIV | F5 INC | 765 | $225 | 0.1% | $276.25 | 0.0% | COM | 315616102 |
| MDT | MEDTRONIC PLC | 2,570 | $224 | 0.1% | $83.50 | 0.0% | SHS | G5960L103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,293 | $224 | 0.1% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| WTRG | ESSENTIAL UTILS INC | 6,007 | $223 | 0.1% | $43.79 | -11.1% | COM | 29670G102 |
| RL | RALPH LAUREN CORP | 812 | $223 | 0.1% | $245.36 | 0.0% | CL A | 751212101 |
| WSO | WATSCO INC | 502 | $222 | 0.1% | $391.07 | +18.6% | COM | 942622200 |
| RCL | ROYAL CARIBBEAN GROUP | 697 | $218 | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| APD | AIR PRODS & CHEMS INC | 768 | $217 | 0.1% | $265.64 | +0.9% | COM | 009158106 |
| HSBC | HSBC HLDGS PLC | 3,499 | $213 | 0.1% | $60.79 | — | SPON ADR NEW | 404280406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,554 | $212 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| DRI | DARDEN RESTAURANTS INC | 953 | $208 | 0.1% | $204.29 | 0.0% | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 980 | $203 | 0.1% | $174.27 | 0.0% | COM | 882508104 |