CIK: 0001911035 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $213,779 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 80,139 | $31,705 | 14.8% | $266.62 | +39.3% | COM | 863667101 |
| DTD | WISDOMTREE TR | 310,011 | $24,652 | 11.5% | $65.17 | — | US TOTAL DIVIDND | 97717W109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 98,918 | $10,811 | 5.1% | $109.04 | — | S&P MIDCAP 400 | 46137V225 |
| AAPL | APPLE INC | 52,363 | $10,743 | 5.0% | $134.24 | +50.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,530 | $10,212 | 4.8% | $279.92 | +54.5% | COM | 594918104 |
| CALF | PACER FDS TR | 235,217 | $9,365 | 4.4% | $41.83 | — | US SMALL CAP CAS | 69374H857 |
| IWY | ISHARES TR | 37,250 | $9,182 | 4.3% | $193.98 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 36,886 | $8,092 | 3.8% | $124.96 | +58.4% | COM | 023135106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 159,492 | $6,477 | 3.0% | $40.15 | — | EM SML CP ALPH | 33737J307 |
| NVDA | NVIDIA CORPORATION | 35,503 | $5,609 | 2.6% | $92.08 | +36.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 27,545 | $4,854 | 2.3% | $112.72 | +44.9% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SERIES TRUST | 109,777 | $4,677 | 2.2% | $41.00 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 12,495 | $3,798 | 1.8% | $220.03 | — | TOTAL STK MKT | 922908769 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 38,955 | $3,166 | 1.5% | $74.29 | — | SHS ISSUED FRST | 33733C108 |
| JPM | JPMORGAN CHASE & CO. | 10,741 | $3,114 | 1.5% | $129.68 | +94.8% | COM | 46625H100 |
| SMIN | ISHARES TR | 35,576 | $2,746 | 1.3% | $75.57 | — | MSCI INDIA SM CP | 46429B614 |
| GOOG | ALPHABET INC | 14,399 | $2,554 | 1.2% | $126.63 | +30.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 15,292 | $2,435 | 1.1% | $129.60 | +11.9% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,417 | $1,898 | 0.9% | $78.70 | +43.7% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,293 | $1,787 | 0.8% | $199.71 | +287.3% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 6,943 | $1,758 | 0.8% | $152.33 | — | TECHNOLOGY | 81369Y803 |
| PULS | PGIM ETF TR | 33,297 | $1,657 | 0.8% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| AFL | AFLAC INC | 14,710 | $1,551 | 0.7% | $43.90 | +136.1% | COM | 001055102 |
| CRM | SALESFORCE INC | 5,421 | $1,478 | 0.7% | $245.59 | +8.3% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 15,843 | $1,478 | 0.7% | $43.51 | +89.2% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 8,923 | $1,422 | 0.7% | $115.68 | +39.0% | COM | 742718109 |
| IWM | ISHARES TR | 6,529 | $1,409 | 0.7% | $208.73 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 22,543 | $1,398 | 0.7% | $97.50 | — | CORE S&P MCP ETF | 464287507 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 9,518 | $1,397 | 0.7% | $112.25 | — | COM SHS | 33733F101 |
| WMT | WALMART INC | 13,132 | $1,284 | 0.6% | $52.80 | +79.5% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 8,992 | $1,199 | 0.6% | $78.03 | +45.5% | COM | 291011104 |
| GLD | SPDR GOLD TR | 3,916 | $1,194 | 0.6% | $179.74 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 46,934 | $1,138 | 0.5% | $31.18 | -28.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,333 | $1,133 | 0.5% | $274.73 | +84.9% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 7,024 | $1,108 | 0.5% | $148.93 | — | RUS 2000 VAL ETF | 464287630 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,080 | $1,059 | 0.5% | $185.00 | +134.4% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 1,652 | $1,021 | 0.5% | $450.61 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 5,287 | $934 | 0.4% | $144.82 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 6,042 | $923 | 0.4% | $140.96 | +7.0% | COM | 478160104 |
| T | AT&T INC | 30,846 | $893 | 0.4% | $14.67 | +83.8% | COM | 00206R102 |
| TSLA | TESLA INC | 2,800 | $889 | 0.4% | $241.77 | +24.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 4,666 | $866 | 0.4% | $89.07 | +105.1% | COM | 00287Y109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,132 | $844 | 0.4% | $163.65 | — | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP NEW | 5,841 | $836 | 0.4% | $87.20 | +57.1% | COM | 166764100 |
| SPYG | SPDR SERIES TRUST | 8,542 | $814 | 0.4% | $50.12 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 2,033 | $789 | 0.4% | $189.19 | +74.9% | COM | 149123101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,640 | $770 | 0.4% | $48.92 | — | FST LOW OPPT EFT | 33739Q200 |
| — | NVIDIA CORPORATION | 100 | $762 | 0.4% | — | — | Call | 67066G904 |
| GIS | GENERAL MLS INC | 14,668 | $760 | 0.4% | $54.51 | -1.3% | COM | 370334104 |
| DLN | WISDOMTREE TR | 9,195 | $755 | 0.4% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| C | CITIGROUP INC | 8,616 | $733 | 0.3% | $41.65 | +70.9% | COM NEW | 172967424 |
| LNG | CHENIERE ENERGY INC | 2,849 | $694 | 0.3% | $81.79 | +183.2% | COM NEW | 16411R208 |
| SW | SMURFIT WESTROCK PLC | 15,781 | $681 | 0.3% | $43.84 | -3.8% | SHS | G8267P108 |
| PM | PHILIP MORRIS INTL INC | 3,457 | $630 | 0.3% | $72.84 | +129.8% | COM | 718172109 |
| SPYV | SPDR SERIES TRUST | 12,026 | $629 | 0.3% | $34.51 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 1,083 | $615 | 0.3% | $417.61 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,056 | $606 | 0.3% | $101.41 | +150.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,575 | $563 | 0.3% | $73.20 | +119.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 761 | $562 | 0.3% | $492.09 | +25.3% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 11,208 | $551 | 0.3% | $39.60 | +15.0% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 2,546 | $542 | 0.3% | $97.88 | +89.0% | COM | 14040H105 |
| DE | DEERE & CO | 981 | $499 | 0.2% | $307.48 | +57.6% | COM | 244199105 |
| GGG | GRACO INC | 5,780 | $497 | 0.2% | $66.70 | +23.0% | COM | 384109104 |
| PH | PARKER-HANNIFIN CORP | 702 | $490 | 0.2% | $275.48 | +128.1% | COM | 701094104 |
| IJK | ISHARES TR | 5,380 | $489 | 0.2% | $63.77 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 1,514 | $483 | 0.2% | $147.27 | +89.7% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,072 | $466 | 0.2% | $51.19 | -7.8% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,791 | $443 | 0.2% | $184.98 | +28.2% | COM | 452308109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,106 | $439 | 0.2% | $254.09 | — | 500 GRTH IDX F | 921932505 |
| XOM | EXXON MOBIL CORP | 3,906 | $421 | 0.2% | $79.16 | +32.0% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 4,902 | $400 | 0.2% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,721 | $393 | 0.2% | $58.75 | — | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 15,105 | $390 | 0.2% | $30.06 | -11.3% | COM | 500754106 |
| PEP | PEPSICO INC | 2,945 | $389 | 0.2% | $118.30 | +10.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,331 | $389 | 0.2% | $192.48 | +57.7% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 6,577 | $386 | 0.2% | $35.61 | +57.1% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 381 | $377 | 0.2% | $371.12 | +167.0% | COM | 22160K105 |
| INTC | INTEL CORP | 16,366 | $367 | 0.2% | $47.28 | -56.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,755 | $342 | 0.2% | $179.56 | -42.7% | COM | 254687106 |
| GLW | CORNING INC | 6,478 | $341 | 0.2% | $30.70 | +50.8% | COM | 219350105 |
| NKE | NIKE INC | 4,666 | $331 | 0.2% | $59.08 | 0.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,333 | $317 | 0.1% | $108.72 | +20.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,460 | $317 | 0.1% | $94.10 | -9.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,190 | $311 | 0.1% | $38.79 | +7.8% | COM | 92343V104 |
| QQQI | NEOS ETF TRUST | 5,620 | $292 | 0.1% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,178 | $289 | 0.1% | $33.89 | — | SMID RISNG ETF | 33741X102 |
| KO | COCA COLA CO | 4,067 | $288 | 0.1% | $45.10 | +54.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,006 | $278 | 0.1% | $47.21 | +27.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 757 | $278 | 0.1% | $244.44 | +45.6% | COM | 437076102 |
| TJX | TJX COS INC NEW | 2,243 | $277 | 0.1% | $97.18 | +29.5% | COM | 872540109 |
| IP | INTERNATIONAL PAPER CO | 5,893 | $276 | 0.1% | $31.96 | +43.9% | COM | 460146103 |
| FDX | FEDEX CORP | 1,192 | $271 | 0.1% | $229.73 | -6.3% | COM | 31428X106 |
| SIXG | ETF SER SOLUTIONS | 4,592 | $242 | 0.1% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| DTE | DTE ENERGY CO | 1,820 | $241 | 0.1% | $131.30 | 0.0% | COM | 233331107 |
| IVV | ISHARES TR | 387 | $240 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SERIES TRUST | 2,965 | $236 | 0.1% | $74.24 | — | S&P 600 SMCP VAL | 78464A300 |
| IWB | ISHARES TR | 691 | $235 | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 3,092 | $230 | 0.1% | $180.05 | -62.1% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 2,256 | $228 | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| HWM | HOWMET AEROSPACE INC | 1,219 | $227 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| MBWM | MERCANTILE BK CORP | 4,876 | $226 | 0.1% | $42.22 | +0.3% | COM | 587376104 |
| VYM | VANGUARD WHITEHALL FDS | 1,686 | $225 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 852 | $219 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| BMI | BADGER METER INC | 880 | $216 | 0.1% | $225.32 | 0.0% | COM | 056525108 |
| F | FORD MTR CO | 19,847 | $215 | 0.1% | $9.58 | +3.1% | COM | 345370860 |
| SRE | SEMPRA | 2,768 | $210 | 0.1% | $72.59 | 0.0% | COM | 816851109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,645 | $208 | 0.1% | $79.13 | — | COM SHS | 33735J101 |
| MDLZ | MONDELEZ INTL INC | 2,986 | $201 | 0.1% | $59.75 | +9.0% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 363 | $200 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,460 | $97 | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| — | HANESBRANDS INC | 15,168 | $69 | 0.0% | $4.27 | — | COM | 410345102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,200 | $40 | 0.0% | $0.62 | +79.0% | COM NEW | 66510M204 |
| SABR | SABRE CORP | 10,932 | $35 | 0.0% | $2.56 | 0.0% | COM | 78573M104 |
| — | LANZATECH GLOBAL INC | 30,000 | $8 | 0.0% | $0.27 | — | COM | 51655R101 |