CIK: 0002012028 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $217,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | 335,907 | $17,474 | 8.0% | $44.12 | — | HIGH DIVID ETF | 316092840 |
| LQD | ISHARES TR | 119,090 | $13,054 | 6.0% | $110.17 | — | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 37,010 | $12,708 | 5.8% | $265.27 | +29.9% | COM | 824348106 |
| ISTB | ISHARES TR | 210,089 | $10,221 | 4.7% | $47.80 | — | CORE 1 5 YR USD | 46432F859 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 79,719 | $9,156 | 4.2% | $106.20 | — | COM SHS | 33735B108 |
| AVUS | AMERICAN CENTY ETF TR | 80,910 | $8,157 | 3.8% | $87.89 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 11,043 | $6,857 | 3.2% | $504.45 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 42,524 | $6,718 | 3.1% | $96.04 | +31.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,543 | $6,239 | 2.9% | $350.36 | +23.4% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 76,842 | $5,687 | 2.6% | $64.27 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 27,018 | $5,543 | 2.5% | $182.81 | +10.2% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 108,856 | $5,226 | 2.4% | $46.98 | — | SHORT DURATION F | 25434V864 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 52,221 | $5,080 | 2.3% | $96.04 | — | COM SHS | 33734Y109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 77,720 | $4,602 | 2.1% | $54.91 | — | SMALL & MID CAP | 46641Q118 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,991 | $4,124 | 1.9% | $142.55 | +78.1% | COM | 459200101 |
| AVEM | AMERICAN CENTY ETF TR | 59,566 | $4,083 | 1.9% | $65.99 | — | AVANTIS EMGMKT | 025072604 |
| LVHI | LEGG MASON ETF INVT | 118,400 | $3,854 | 1.8% | $31.20 | — | FRANKLIN INTL LW | 52468L505 |
| USTB | VICTORY PORTFOLIOS II | 71,721 | $3,645 | 1.7% | $50.67 | — | SHORT TRM BD ETF | 92647N535 |
| JPM | JPMORGAN CHASE & CO. | 11,649 | $3,377 | 1.6% | $165.76 | +52.4% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 76,847 | $2,754 | 1.3% | $30.94 | — | US CORE EQUITY 2 | 25434V708 |
| FLDR | FIDELITY MERRIMACK STR TR | 50,093 | $2,508 | 1.2% | $50.03 | — | LOW DURTIN ETF | 316188408 |
| IDEV | ISHARES TR | 31,260 | $2,377 | 1.1% | $64.25 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 9,659 | $2,119 | 1.0% | $141.50 | +39.9% | COM | 023135106 |
| PJUL | INNOVATOR ETFS TRUST | 41,138 | $1,804 | 0.8% | $36.52 | — | US EQTY PWR BUF | 45782C813 |
| PG | PROCTER AND GAMBLE CO | 11,043 | $1,759 | 0.8% | $141.00 | +14.0% | COM | 742718109 |
| IXUS | ISHARES TR | 22,547 | $1,743 | 0.8% | $67.81 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 15,876 | $1,711 | 0.8% | $97.88 | +6.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,253 | $1,580 | 0.7% | $359.52 | +41.3% | CL B NEW | 084670702 |
| FPEI | FIRST TR EXCH TRADED FD III | 79,314 | $1,506 | 0.7% | $18.41 | — | INSTL PFD SECS | 33739P855 |
| SPY | SPDR S&P 500 ETF TR | 2,385 | $1,474 | 0.7% | $517.13 | — | TR UNIT | 78462F103 |
| PMAR | INNOVATOR ETFS TRUST | 34,651 | $1,463 | 0.7% | $36.73 | — | US EQTY PWR BUF | 45782C383 |
| LLY | ELI LILLY & CO | 1,615 | $1,259 | 0.6% | $576.42 | +34.2% | COM | 532457108 |
| IVE | ISHARES TR | 6,366 | $1,244 | 0.6% | $177.91 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 5,380 | $1,189 | 0.5% | $189.52 | +11.0% | COM | 03027X100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,258 | $1,143 | 0.5% | $59.95 | — | HEDGED EQUITY LA | 46654Q724 |
| IVW | ISHARES TR | 10,213 | $1,124 | 0.5% | $77.21 | — | S&P 500 GRWT ETF | 464287309 |
| PJAN | INNOVATOR ETFS TRUST | 23,865 | $1,051 | 0.5% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| IJH | ISHARES TR | 15,945 | $989 | 0.5% | $92.88 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 6,239 | $953 | 0.4% | $143.48 | +5.1% | COM | 478160104 |
| DVY | ISHARES TR | 6,959 | $924 | 0.4% | $118.25 | — | SELECT DIVID ETF | 464287168 |
| PMAY | INNOVATOR ETFS TRUST | 23,992 | $907 | 0.4% | $32.18 | — | US EQTY PWR BUF | 45782C318 |
| HCA | HCA HEALTHCARE INC | 2,346 | $899 | 0.4% | $358.58 | 0.0% | COM | 40412C101 |
| FLTB | FIDELITY MERRIMACK STR TR | 17,250 | $869 | 0.4% | $50.09 | — | LTD TRM BD ETF | 316188200 |
| TSLA | TESLA INC | 2,560 | $813 | 0.4% | $237.66 | +26.8% | COM | 88160R101 |
| T | AT&T INC | 27,749 | $803 | 0.4% | $14.21 | +89.7% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 6,656 | $768 | 0.4% | $64.39 | +55.3% | CL A SUB VTG SHS | 82509L107 |
| PGR | PROGRESSIVE CORP | 2,849 | $760 | 0.3% | $162.78 | +58.2% | COM | 743315103 |
| WMT | WALMART INC | 7,697 | $753 | 0.3% | $55.97 | +69.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,550 | $745 | 0.3% | $259.16 | +17.1% | COM | 580135101 |
| PFEB | INNOVATOR ETFS TRUST | 18,930 | $720 | 0.3% | $34.53 | — | US EQTY PWR BUF | 45782C417 |
| PEP | PEPSICO INC | 5,409 | $714 | 0.3% | $153.39 | -14.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 713 | $705 | 0.3% | $597.20 | +65.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,238 | $703 | 0.3% | $463.71 | — | S&P 500 ETF SHS | 922908363 |
| DFAR | DIMENSIONAL ETF TRUST | 29,745 | $698 | 0.3% | $23.00 | — | US REAL ESTATE E | 25434V823 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,234 | $696 | 0.3% | $57.54 | — | EQUITY PREMIUM | 46641Q332 |
| DFAU | DIMENSIONAL ETF TRUST | 16,417 | $695 | 0.3% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| UDEC | INNOVATOR ETFS TRUST | 19,015 | $693 | 0.3% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| CAT | CATERPILLAR INC | 1,771 | $688 | 0.3% | $253.73 | +30.4% | COM | 149123101 |
| META | META PLATFORMS INC | 925 | $683 | 0.3% | $521.69 | +18.2% | CL A | 30303M102 |
| EEM | ISHARES TR | 14,097 | $680 | 0.3% | $41.05 | — | MSCI EMG MKT ETF | 464287234 |
| STE | STERIS PLC | 2,776 | $667 | 0.3% | $207.94 | +11.5% | SHS USD | G8473T100 |
| SCHG | SCHWAB STRATEGIC TR | 22,303 | $651 | 0.3% | $41.43 | — | US LCAP GR ETF | 808524300 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,433 | $640 | 0.3% | $78.00 | — | ACTIVE GROWTH | 46654Q609 |
| PECO | PHILLIPS EDISON & CO INC | 18,158 | $636 | 0.3% | $36.48 | — | COMMON STOCK | 71844V201 |
| VTI | VANGUARD INDEX FDS | 2,055 | $625 | 0.3% | $242.92 | — | TOTAL STK MKT | 922908769 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,926 | $622 | 0.3% | $37.49 | — | FT VEST US | 33740F771 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,862 | $619 | 0.3% | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| CW | CURTISS WRIGHT CORP | 1,258 | $615 | 0.3% | $208.11 | +89.4% | COM | 231561101 |
| XLK | SELECT SECTOR SPDR TR | 2,395 | $607 | 0.3% | $202.09 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,954 | $604 | 0.3% | $173.90 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 3,408 | $604 | 0.3% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,624 | $577 | 0.3% | $254.86 | +36.2% | COM CL A | 92826C839 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,806 | $572 | 0.3% | $38.72 | — | FT VEST US EQT | 33740F839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,538 | $549 | 0.3% | $63.59 | — | S&P500 LOW VOL | 46138E354 |
| GE | GE AEROSPACE | 2,126 | $547 | 0.3% | $108.86 | +100.8% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 2,980 | $543 | 0.2% | $87.23 | +91.9% | COM | 718172109 |
| SJNK | SPDR SERIES TRUST | 20,502 | $522 | 0.2% | $25.30 | — | BLOOMBERG SHT TE | 78468R408 |
| CVX | CHEVRON CORP NEW | 3,622 | $519 | 0.2% | $137.80 | -0.6% | COM | 166764100 |
| IJR | ISHARES TR | 4,654 | $509 | 0.2% | $109.00 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 8,156 | $509 | 0.2% | $41.07 | — | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 6,274 | $503 | 0.2% | $57.19 | +24.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,348 | $494 | 0.2% | $298.58 | +19.2% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,952 | $492 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| DFIC | DIMENSIONAL ETF TRUST | 15,819 | $492 | 0.2% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| SMMD | ISHARES TR | 7,195 | $488 | 0.2% | $62.13 | — | RUSEL 2500 ETF | 46435G268 |
| ABBV | ABBVIE INC | 2,603 | $483 | 0.2% | $136.34 | +34.0% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,658 | $483 | 0.2% | $164.25 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 860 | $475 | 0.2% | $415.24 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 2,425 | $452 | 0.2% | $121.56 | +36.5% | COM | 693475105 |
| SCHB | SCHWAB STRATEGIC TR | 18,672 | $445 | 0.2% | $33.69 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 6,157 | $436 | 0.2% | $53.96 | +29.3% | COM | 191216100 |
| PDEC | INNOVATOR ETFS TRUST | 10,567 | $423 | 0.2% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| SCHV | SCHWAB STRATEGIC TR | 14,911 | $413 | 0.2% | $41.59 | — | US LCAP VA ETF | 808524409 |
| DFAI | DIMENSIONAL ETF TRUST | 11,896 | $411 | 0.2% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| ETN | EATON CORP PLC | 1,137 | $406 | 0.2% | $235.74 | +30.1% | SHS | G29183103 |
| IDV | ISHARES TR | 11,683 | $403 | 0.2% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| SBUX | STARBUCKS CORP | 4,367 | $400 | 0.2% | $92.38 | -7.8% | COM | 855244109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,545 | $398 | 0.2% | $35.43 | — | FT VEST U.S. | 33740F854 |
| UAUG | INNOVATOR ETFS TRUST | 10,426 | $390 | 0.2% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| LECO | LINCOLN ELEC HLDGS INC | 1,874 | $389 | 0.2% | $203.32 | -5.9% | COM | 533900106 |
| GOOGL | ALPHABET INC | 2,176 | $383 | 0.2% | $140.49 | +16.2% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,640 | $377 | 0.2% | $209.24 | +4.4% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 5,340 | $364 | 0.2% | $54.66 | +24.1% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 5,204 | $361 | 0.2% | $49.28 | +22.5% | COM | 17275R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,020 | $358 | 0.2% | $55.52 | — | S&P500 QUALITY | 46137V241 |
| RKLB | ROCKET LAB CORP | 10,000 | $358 | 0.2% | $24.48 | 0.0% | COM | 773121108 |
| ABT | ABBOTT LABS | 2,608 | $355 | 0.2% | $97.90 | +33.4% | COM | 002824100 |
| APP | APPLOVIN CORP | 1,000 | $350 | 0.2% | $91.24 | +255.4% | COM CL A | 03831W108 |
| LMT | LOCKHEED MARTIN CORP | 742 | $343 | 0.2% | $418.67 | +9.6% | COM | 539830109 |
| AVY | AVERY DENNISON CORP | 1,944 | $341 | 0.2% | $179.17 | -3.6% | COM | 053611109 |
| MRK | MERCK & CO INC | 4,276 | $338 | 0.2% | $96.81 | -20.1% | COM | 58933Y105 |
| PAUG | INNOVATOR ETFS TRUST | 8,075 | $327 | 0.2% | $38.26 | — | US EQTY PWR BF | 45782C680 |
| LNG | CHENIERE ENERGY INC | 1,336 | $325 | 0.1% | $179.21 | +29.2% | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 5,474 | $321 | 0.1% | $37.83 | +47.9% | COM | 02209S103 |
| EFA | ISHARES TR | 3,512 | $314 | 0.1% | $77.51 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,428 | $309 | 0.1% | $49.78 | — | VAN FTSE DEV MKT | 921943858 |
| TDY | TELEDYNE TECHNOLOGIES INC | 601 | $308 | 0.1% | $401.38 | +20.2% | COM | 879360105 |
| INTC | INTEL CORP | 13,278 | $297 | 0.1% | $38.22 | -45.8% | COM | 458140100 |
| DOV | DOVER CORP | 1,594 | $292 | 0.1% | $136.69 | +26.3% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,691 | $290 | 0.1% | $31.00 | +34.9% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 544 | $288 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| ELV | ELEVANCE HEALTH INC | 735 | $286 | 0.1% | $446.00 | -11.1% | COM | 036752103 |
| IWD | ISHARES TR | 1,427 | $277 | 0.1% | $170.65 | — | RUS 1000 VAL ETF | 464287598 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 7,194 | $275 | 0.1% | $36.75 | — | FT VEST US EQT | 33740F474 |
| SLV | ISHARES SILVER TR | 8,254 | $271 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| MTUM | ISHARES TR | 1,111 | $267 | 0.1% | $206.08 | — | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 3,594 | $265 | 0.1% | $71.95 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 952 | $262 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 392 | $260 | 0.1% | $485.46 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,115 | $260 | 0.1% | $172.70 | +15.6% | COM | 438516106 |
| PSEP | INNOVATOR ETFS TRUST | 6,333 | $259 | 0.1% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,205 | $255 | 0.1% | $35.13 | — | FT VEST U.S | 33740U844 |
| VTEB | VANGUARD MUN BD FDS | 5,139 | $252 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| UNOV | INNOVATOR ETFS TRUST | 6,881 | $248 | 0.1% | $31.64 | — | US EQTY ULTRA BU | 45782C565 |
| OKE | ONEOK INC NEW | 2,942 | $240 | 0.1% | $94.96 | -15.0% | COM | 682680103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,615 | $234 | 0.1% | $35.76 | — | FT VEST U.S. | 33740U406 |
| MDLZ | MONDELEZ INTL INC | 3,405 | $230 | 0.1% | $60.05 | +8.5% | CL A | 609207105 |
| UJAN | INNOVATOR ETFS TRUST | 5,526 | $224 | 0.1% | $40.45 | — | US EQT ULTRA BF | 45782C300 |
| — | COHEN & STEERS REIT & PFD & | 9,770 | $222 | 0.1% | $23.67 | — | COM | 19247X100 |
| BX | BLACKSTONE INC | 1,479 | $221 | 0.1% | $133.69 | +1.1% | COM | 09260D107 |
| SCHF | SCHWAB STRATEGIC TR | 9,902 | $219 | 0.1% | $27.82 | — | INTL EQTY ETF | 808524805 |
| NOC | NORTHROP GRUMMAN CORP | 432 | $216 | 0.1% | $478.00 | +1.7% | COM | 666807102 |
| CBT | CABOT CORP | 2,835 | $213 | 0.1% | $71.14 | +5.8% | COM | 127055101 |
| SMOG | VANECK ETF TRUST | 1,925 | $212 | 0.1% | $109.97 | — | LOW CARBN ENERGY | 92189F502 |
| YUM | YUM BRANDS INC | 1,416 | $210 | 0.1% | $141.64 | +1.8% | COM | 988498101 |
| CSX | CSX CORP | 6,290 | $205 | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| CMS | CMS ENERGY CORP | 2,930 | $203 | 0.1% | $69.97 | 0.0% | COM | 125896100 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,653 | $106 | 0.0% | $5.72 | — | COMMON STOCK | 30290Y101 |
| — | DISH NETWORK CORPORATION | 12,000 | $10 | 0.0% | $0.54 | — | NOTE 3.375% 8/1 | 25470MAB5 |