CIK: 0001965772 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $486,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 334,529 | $36,832 | 7.6% | $60.39 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 173,434 | $16,958 | 3.5% | $52.20 | +81.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 33,958 | $16,891 | 3.5% | $263.62 | +64.0% | COM | 594918104 |
| AAPL | APPLE INC | 72,972 | $14,972 | 3.1% | $140.70 | +43.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 75,446 | $14,713 | 3.0% | $168.11 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 98,403 | $13,647 | 2.8% | $88.32 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 44,672 | $12,770 | 2.6% | $230.44 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 120,571 | $11,961 | 2.5% | $98.82 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 17,900 | $11,060 | 2.3% | $413.94 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 72,514 | $10,383 | 2.1% | $150.01 | -8.7% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 58,712 | $9,864 | 2.0% | $72.57 | +102.7% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 67,502 | $9,857 | 2.0% | $87.61 | +50.4% | COM | 75513E101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 249,684 | $8,899 | 1.8% | $29.66 | — | INTL COR DIV TIL | 35473P108 |
| AMZN | AMAZON COM INC | 39,909 | $8,756 | 1.8% | $99.25 | +99.4% | COM | 023135106 |
| IVE | ISHARES TR | 44,550 | $8,706 | 1.8% | $152.63 | — | S&P 500 VAL ETF | 464287408 |
| PRU | PRUDENTIAL FINL INC | 73,942 | $7,944 | 1.6% | $87.23 | +15.0% | COM | 744320102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 59,927 | $7,708 | 1.6% | $122.07 | — | S&P MDCP MOMNTUM | 46137V464 |
| VIOG | VANGUARD ADMIRAL FDS INC | 65,643 | $7,511 | 1.5% | $141.85 | — | SMLCP 600 GRTH | 921932794 |
| EMR | EMERSON ELEC CO | 55,440 | $7,392 | 1.5% | $85.38 | +33.0% | COM | 291011104 |
| IJJ | ISHARES TR | 59,110 | $7,305 | 1.5% | $108.54 | — | S&P MC 400VL ETF | 464287705 |
| NOBL | PROSHARES TR | 71,303 | $7,180 | 1.5% | $93.29 | — | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 51,137 | $6,752 | 1.4% | $158.89 | -17.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 61,134 | $6,590 | 1.4% | $96.86 | +7.9% | COM | 30231G102 |
| RJF | RAYMOND JAMES FINL INC | 40,440 | $6,202 | 1.3% | $104.67 | +35.5% | COM | 754730109 |
| AFL | AFLAC INC | 57,519 | $6,066 | 1.2% | $62.74 | +65.2% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,288 | $5,969 | 1.2% | $383.69 | +32.4% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 130,813 | $5,919 | 1.2% | $34.07 | +19.6% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 64,418 | $5,737 | 1.2% | $87.79 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,463 | $5,694 | 1.2% | $228.37 | +32.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 19,057 | $5,568 | 1.1% | $251.51 | +20.7% | COM | 580135101 |
| LOW | LOWES COS INC | 24,116 | $5,351 | 1.1% | $190.08 | +16.1% | COM | 548661107 |
| VFH | VANGUARD WORLD FD | 40,493 | $5,155 | 1.1% | $93.17 | — | FINANCIALS ETF | 92204A405 |
| DVY | ISHARES TR | 37,328 | $4,958 | 1.0% | $124.10 | — | SELECT DIVID ETF | 464287168 |
| CLS | CELESTICA INC | 30,909 | $4,825 | 1.0% | $51.15 | +107.8% | COM | 15101Q207 |
| O | REALTY INCOME CORP | 78,789 | $4,539 | 0.9% | $54.48 | -0.0% | COM | 756109104 |
| SYY | SYSCO CORP | 58,918 | $4,462 | 0.9% | $73.03 | -2.7% | COM | 871829107 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,989 | $4,406 | 0.9% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| ALL | ALLSTATE CORP | 21,519 | $4,332 | 0.9% | $191.27 | +2.9% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 28,137 | $4,298 | 0.9% | $153.05 | -1.4% | COM | 478160104 |
| CB | CHUBB LIMITED | 14,032 | $4,065 | 0.8% | $251.51 | +14.1% | COM | H1467J104 |
| ABBV | ABBVIE INC | 21,722 | $4,032 | 0.8% | $141.27 | +29.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 10,283 | $3,992 | 0.8% | $222.46 | +48.7% | COM | 149123101 |
| TSLA | TESLA INC | 12,448 | $3,954 | 0.8% | $322.11 | -6.5% | COM | 88160R101 |
| EEMV | ISHARES INC | 62,163 | $3,904 | 0.8% | $54.86 | — | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO. | 13,265 | $3,846 | 0.8% | $119.88 | +110.8% | COM | 46625H100 |
| FDX | FEDEX CORP | 16,900 | $3,842 | 0.8% | $167.72 | +28.3% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 47,460 | $3,802 | 0.8% | $64.37 | +10.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 28,179 | $3,494 | 0.7% | $92.57 | +11.1% | COM | 254687106 |
| REGL | PROSHARES TR | 38,469 | $3,137 | 0.6% | $71.06 | — | S&P MDCP 400 DIV | 74347B680 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,618 | $3,041 | 0.6% | $57.03 | -16.6% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO | 18,370 | $2,927 | 0.6% | $133.20 | +20.7% | COM | 742718109 |
| ABNB | AIRBNB INC | 21,018 | $2,782 | 0.6% | $113.20 | +11.9% | COM CL A | 009066101 |
| APP | APPLOVIN CORP | 7,941 | $2,780 | 0.6% | $54.03 | +500.0% | COM CL A | 03831W108 |
| STRL | STERLING INFRASTRUCTURE INC | 11,839 | $2,732 | 0.6% | $100.63 | +73.5% | COM | 859241101 |
| ROP | ROPER TECHNOLOGIES INC | 4,749 | $2,692 | 0.6% | $557.80 | +0.8% | COM | 776696106 |
| ETN | EATON CORP PLC | 7,523 | $2,685 | 0.6% | $160.34 | +91.3% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 38,694 | $2,685 | 0.6% | $44.21 | +36.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 14,973 | $2,656 | 0.5% | $99.57 | +65.6% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,981 | $2,620 | 0.5% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 56,502 | $2,445 | 0.5% | $32.28 | +29.6% | COM | 92343V104 |
| T | AT&T INC | 82,126 | $2,377 | 0.5% | $14.25 | +89.2% | COM | 00206R102 |
| OKTA | OKTA INC | 23,280 | $2,327 | 0.5% | $89.12 | +19.8% | CL A | 679295105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,733 | $2,210 | 0.5% | $60.78 | -22.3% | COM | 110122108 |
| SKYW | SKYWEST INC | 21,235 | $2,187 | 0.4% | $81.25 | +17.0% | COM | 830879102 |
| GOOGL | ALPHABET INC | 11,943 | $2,105 | 0.4% | $145.63 | +12.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 29,603 | $2,094 | 0.4% | $56.22 | +24.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 25,463 | $2,016 | 0.4% | $93.88 | -17.6% | COM | 58933Y105 |
| CAAP | CORPORACION AMER ARPTS S A | 98,050 | $1,986 | 0.4% | $16.07 | +22.5% | COM | L1995B107 |
| BSM | BLACK STONE MINERALS L P | 150,245 | $1,965 | 0.4% | $14.60 | — | COM UNIT | 09225M101 |
| PKG | PACKAGING CORP AMER | 10,322 | $1,945 | 0.4% | $127.50 | +45.7% | COM | 695156109 |
| PAYX | PAYCHEX INC | 13,183 | $1,918 | 0.4% | $111.22 | +32.6% | COM | 704326107 |
| SO | SOUTHERN CO | 20,865 | $1,916 | 0.4% | $64.26 | +36.9% | COM | 842587107 |
| MFC | MANULIFE FINL CORP | 59,696 | $1,908 | 0.4% | $24.11 | +27.8% | COM | 56501R106 |
| CRM | SALESFORCE INC | 6,364 | $1,735 | 0.4% | $279.22 | -4.7% | COM | 79466L302 |
| LNT | ALLIANT ENERGY CORP | 28,691 | $1,735 | 0.4% | $48.31 | +24.4% | COM | 018802108 |
| QTWO | Q2 HLDGS INC | 17,500 | $1,638 | 0.3% | $93.57 | -9.8% | COM | 74736L109 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,183 | $1,623 | 0.3% | $212.12 | -8.0% | COM NEW | 759351604 |
| PYPL | PAYPAL HLDGS INC | 21,356 | $1,587 | 0.3% | $77.05 | -11.3% | COM | 70450Y103 |
| GRBK | GREEN BRICK PARTNERS INC | 24,798 | $1,559 | 0.3% | $56.21 | +5.5% | COM | 392709101 |
| BX | BLACKSTONE INC | 10,305 | $1,541 | 0.3% | $95.62 | +41.3% | COM | 09260D107 |
| ETR | ENTERGY CORP NEW | 17,714 | $1,472 | 0.3% | $59.41 | +36.8% | COM | 29364G103 |
| TGT | TARGET CORP | 13,884 | $1,370 | 0.3% | $127.18 | -26.6% | COM | 87612E106 |
| ITRN | ITURAN LOCATION AND CONTROL | 34,962 | $1,354 | 0.3% | $36.05 | -0.3% | SHS | M6158M104 |
| DUK | DUKE ENERGY CORP NEW | 11,224 | $1,324 | 0.3% | $85.58 | +34.9% | COM NEW | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 5,996 | $1,307 | 0.3% | $191.12 | +6.9% | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 10,033 | $1,293 | 0.3% | $131.73 | 0.0% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 7,708 | $1,218 | 0.3% | $107.15 | +17.4% | COM | 67066G104 |
| LRN | STRIDE INC | 8,023 | $1,165 | 0.2% | $144.65 | 0.0% | COM | 86333M108 |
| HPQ | HP INC | 45,907 | $1,123 | 0.2% | $28.92 | -14.6% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 9,198 | $1,116 | 0.2% | $117.07 | +0.6% | COM | 372460105 |
| ET | ENERGY TRANSFER L P | 60,131 | $1,090 | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,357 | $990 | 0.2% | $124.01 | +104.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,268 | $832 | 0.2% | $310.30 | +14.7% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,453 | $825 | 0.2% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,309 | $813 | 0.2% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| RCL | ROYAL CARIBBEAN GROUP | 2,244 | $703 | 0.1% | $192.23 | +22.8% | COM | V7780T103 |
| EAT | BRINKER INTL INC | 3,888 | $701 | 0.1% | $121.95 | +28.7% | COM | 109641100 |
| VTV | VANGUARD INDEX FDS | 3,689 | $652 | 0.1% | $145.52 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 11,580 | $548 | 0.1% | $31.67 | +30.9% | COM | 060505104 |
| MCK | MCKESSON CORP | 689 | $505 | 0.1% | $367.20 | +91.6% | COM | 58155Q103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,539 | $503 | 0.1% | $47.75 | — | SHS NEW | 389930207 |
| MPC | MARATHON PETE CORP | 2,940 | $488 | 0.1% | $108.11 | +36.8% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,343 | $480 | 0.1% | $155.72 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,452 | $434 | 0.1% | $53.94 | — | ALLWRLD EX US | 922042775 |
| AEP | AMERICAN ELEC PWR CO INC | 4,096 | $425 | 0.1% | $84.17 | +21.2% | COM | 025537101 |
| PFE | PFIZER INC | 16,705 | $405 | 0.1% | $34.80 | -35.8% | COM | 717081103 |
| EEM | ISHARES TR | 7,996 | $386 | 0.1% | $41.07 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 2,392 | $377 | 0.1% | $148.00 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 1,360 | $375 | 0.1% | $155.97 | +38.4% | COM | 11135F101 |
| AZO | AUTOZONE INC | 100 | $371 | 0.1% | $2416.82 | +52.5% | COM | 053332102 |
| VOE | VANGUARD INDEX FDS | 2,201 | $362 | 0.1% | $142.38 | — | MCAP VL IDXVIP | 922908512 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,235 | $359 | 0.1% | $65.17 | — | SHS REP COM UT | 389637109 |
| WM | WASTE MGMT INC DEL | 1,528 | $350 | 0.1% | $158.11 | +45.2% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 3,382 | $341 | 0.1% | $144.03 | -34.7% | CL B | 911312106 |
| CALM | CAL MAINE FOODS INC | 3,400 | $339 | 0.1% | $49.65 | +81.7% | COM NEW | 128030202 |
| VB | VANGUARD INDEX FDS | 1,315 | $312 | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,082 | $303 | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 2,761 | $302 | 0.1% | $97.45 | — | CORE S&P SCP ETF | 464287804 |
| RSG | REPUBLIC SVCS INC | 1,217 | $300 | 0.1% | $151.31 | +62.0% | COM | 760759100 |
| ABT | ABBOTT LABS | 2,067 | $281 | 0.1% | $98.20 | +33.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,267 | $277 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 497 | $274 | 0.1% | $486.13 | — | UNIT SER 1 | 46090E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,361 | $266 | 0.1% | $77.51 | -1.2% | COM | 13646K108 |
| OKE | ONEOK INC NEW | 3,254 | $266 | 0.1% | $80.67 | 0.0% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 1,258 | $261 | 0.1% | $151.91 | +14.7% | COM | 882508104 |
| SLVM | SYLVAMO CORP | 5,181 | $260 | 0.1% | $54.69 | 0.0% | COMMON STOCK | 871332102 |
| META | META PLATFORMS INC | 349 | $258 | 0.1% | $585.75 | +5.3% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 1,194 | $254 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 860 | $251 | 0.1% | $234.24 | +16.3% | COM | 369550108 |
| CSX | CSX CORP | 7,613 | $248 | 0.1% | $28.73 | +3.7% | COM | 126408103 |
| BA | BOEING CO | 1,097 | $230 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,219 | $223 | 0.0% | $55.40 | +22.9% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,366 | $220 | 0.0% | $165.60 | -7.8% | COM | 828806109 |
| CMI | CUMMINS INC | 628 | $206 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 804 | $204 | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO | 15,387 | $167 | 0.0% | $10.30 | -4.2% | COM | 345370860 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,986 | $131 | 0.0% | $14.39 | -42.9% | COM | 45826J105 |
| STLA | STELLANTIS N.V | 11,650 | $117 | 0.0% | $10.03 | — | SHS | N82405106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $76 | 0.0% | $10.16 | -26.9% | COM | 185899101 |