CIK: 0002055568 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $122,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 22,733 | $12,913 | 10.6% | $536.40 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 41,608 | $8,537 | 7.0% | $231.69 | -13.1% | COM | 037833100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 38,848 | $7,331 | 6.0% | $184.30 | — | 500 VAL IDX FD | 921932703 |
| MSFT | MICROSOFT CORP | 13,546 | $6,738 | 5.5% | $421.21 | +2.7% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,205 | $5,043 | 4.1% | $209.55 | — | NASDAQ 100 ETF | 46138G649 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 127,590 | $4,712 | 3.9% | $34.43 | — | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 95,457 | $3,770 | 3.1% | $35.72 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 10,136 | $3,081 | 2.5% | $289.17 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 9,850 | $2,856 | 2.3% | $228.03 | +10.8% | COM | 46625H100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 92,273 | $2,503 | 2.1% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| WMT | WALMART INC | 24,144 | $2,361 | 1.9% | $88.13 | +7.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,074 | $2,085 | 1.7% | $216.31 | +17.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 9,319 | $2,044 | 1.7% | $205.12 | -3.5% | COM | 023135106 |
| USMV | ISHARES TR | 17,220 | $1,616 | 1.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 14,964 | $1,613 | 1.3% | $111.52 | -6.3% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 9,361 | $1,555 | 1.3% | $148.72 | -0.6% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 2,398 | $1,323 | 1.1% | $511.22 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,668 | $1,302 | 1.1% | $298.84 | +16.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 7,016 | $1,245 | 1.0% | $176.13 | -6.4% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 3,419 | $1,220 | 1.0% | $308.54 | -0.6% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 2,734 | $1,196 | 1.0% | $359.02 | +9.5% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 6,584 | $1,160 | 1.0% | $174.51 | -6.4% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 2,485 | $1,151 | 0.9% | $523.99 | -12.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,342 | $1,138 | 0.9% | $461.73 | +10.0% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 13,157 | $1,090 | 0.9% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 37,415 | $1,083 | 0.9% | $21.51 | +25.3% | COM | 00206R102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,567 | $1,080 | 0.9% | $37.11 | — | SHS CREATION UNI | 14020G101 |
| HD | HOME DEPOT INC | 2,745 | $1,006 | 0.8% | $396.94 | -10.3% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,220 | $933 | 0.8% | $468.09 | -11.3% | COM NEW | 620076307 |
| IJJ | ISHARES TR | 7,445 | $920 | 0.8% | $124.92 | — | S&P MC 400VL ETF | 464287705 |
| CRM | SALESFORCE INC | 3,316 | $904 | 0.7% | $315.71 | -15.7% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,158 | $903 | 0.7% | $821.40 | -5.8% | COM | 532457108 |
| FISV | FISERV INC | 5,152 | $888 | 0.7% | $204.68 | -11.4% | COM | 337738108 |
| IEMG | ISHARES INC | 14,698 | $882 | 0.7% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| EUSA | ISHARES INC | 8,158 | $809 | 0.7% | $96.73 | — | MSCI EQUAL WEITE | 464286681 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 23,811 | $801 | 0.7% | $30.50 | — | SHS ETF | 14021L109 |
| ADI | ANALOG DEVICES INC | 3,179 | $757 | 0.6% | $216.79 | -5.0% | COM | 032654105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,368 | $736 | 0.6% | $69.12 | — | BLOOMBERG ANALYS | 46137V522 |
| HAL | HALLIBURTON CO | 35,588 | $725 | 0.6% | $28.28 | -27.3% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 2,494 | $704 | 0.6% | $303.86 | -11.8% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,849 | $699 | 0.6% | $174.63 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 15,709 | $680 | 0.6% | $39.40 | +6.1% | COM | 92343V104 |
| CME | CME GROUP INC | 2,463 | $679 | 0.6% | $224.37 | +19.7% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 1,070 | $661 | 0.5% | $582.63 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO | 60,746 | $659 | 0.5% | $9.85 | +0.3% | COM | 345370860 |
| AVGO | BROADCOM INC | 2,354 | $649 | 0.5% | $185.60 | +16.3% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 1,181 | $625 | 0.5% | $415.97 | 0.0% | COM | 36828A101 |
| DRI | DARDEN RESTAURANTS INC | 2,765 | $603 | 0.5% | $163.79 | +24.7% | COM | 237194105 |
| MTUM | ISHARES TR | 2,448 | $588 | 0.5% | $206.90 | — | MSCI USA MMENTM | 46432F396 |
| STE | STERIS PLC | 2,408 | $578 | 0.5% | $218.57 | +6.1% | SHS USD | G8473T100 |
| MDT | MEDTRONIC PLC | 6,556 | $572 | 0.5% | $87.41 | -4.5% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 11,351 | $559 | 0.5% | $51.25 | -8.2% | COM | 37045V100 |
| PFE | PFIZER INC | 22,934 | $556 | 0.5% | $25.04 | -10.8% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 2,342 | $555 | 0.5% | $239.54 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 2,320 | $534 | 0.4% | $230.38 | -5.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 6,669 | $528 | 0.4% | $98.53 | -21.4% | COM | 58933Y105 |
| WCC | WESCO INTL INC | 2,789 | $517 | 0.4% | $187.01 | -12.3% | COM | 95082P105 |
| JNJ | JOHNSON & JOHNSON | 3,297 | $504 | 0.4% | $149.59 | +0.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,694 | $500 | 0.4% | $177.41 | +3.0% | COM | 00287Y109 |
| NUE | NUCOR CORP | 3,856 | $500 | 0.4% | $140.88 | -18.0% | COM | 670346105 |
| CB | CHUBB LIMITED | 1,715 | $497 | 0.4% | $276.25 | +3.9% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,394 | $490 | 0.4% | $198.69 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 1,397 | $480 | 0.4% | $368.51 | -6.5% | COM | 824348106 |
| TJX | TJX COS INC NEW | 3,882 | $479 | 0.4% | $119.59 | +5.3% | COM | 872540109 |
| ALL | ALLSTATE CORP | 2,344 | $472 | 0.4% | $189.85 | +3.7% | COM | 020002101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 14,208 | $468 | 0.4% | $27.51 | — | SHS | 14021M107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,173 | $465 | 0.4% | $371.48 | — | 500 GRTH IDX F | 921932505 |
| META | META PLATFORMS INC | 613 | $453 | 0.4% | $588.72 | +4.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,827 | $450 | 0.4% | $165.62 | -2.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,392 | $434 | 0.4% | $539.76 | -30.5% | COM | 91324P102 |
| DXCM | DEXCOM INC | 4,856 | $424 | 0.3% | $74.17 | +5.7% | COM | 252131107 |
| CAT | CATERPILLAR INC | 1,075 | $417 | 0.3% | $381.41 | -13.3% | COM | 149123101 |
| IVV | ISHARES TR | 642 | $399 | 0.3% | $588.44 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 1,406 | $394 | 0.3% | $263.89 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 15,566 | $380 | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 2,614 | $371 | 0.3% | $143.89 | -24.3% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,697 | $371 | 0.3% | $209.53 | -8.0% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 5,329 | $368 | 0.3% | $53.87 | +19.1% | COM | 126650100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,001 | $367 | 0.3% | $61.21 | — | SHS BEN INT | 46438F101 |
| CMCSA | COMCAST CORP NEW | 10,081 | $360 | 0.3% | $39.61 | -14.4% | CL A | 20030N101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 15,703 | $353 | 0.3% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| TSLA | TESLA INC | 1,073 | $341 | 0.3% | $325.80 | -7.5% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 2,474 | $340 | 0.3% | $170.91 | -20.3% | COM | 25278X109 |
| IJR | ISHARES TR | 3,068 | $335 | 0.3% | $114.96 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,274 | $328 | 0.3% | $177.15 | +23.4% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 624 | $328 | 0.3% | $826.88 | -32.7% | COM | 75886F107 |
| RGS | REGIS CORPORATION | 14,649 | $327 | 0.3% | $21.55 | -6.7% | COM SHS | 758932206 |
| DIS | DISNEY WALT CO | 2,626 | $326 | 0.3% | $103.52 | -0.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 323 | $319 | 0.3% | $925.20 | +7.1% | COM | 22160K105 |
| IWF | ISHARES TR | 749 | $318 | 0.3% | $401.53 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,510 | $316 | 0.3% | $156.93 | +20.4% | COM | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,807 | $310 | 0.3% | $82.50 | -7.2% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 1,014 | $296 | 0.2% | $290.22 | +4.6% | COM | 580135101 |
| BBY | BEST BUY INC | 4,129 | $277 | 0.2% | $85.44 | -23.5% | COM | 086516101 |
| MGV | VANGUARD WORLD FD | 2,024 | $266 | 0.2% | $124.30 | — | MEGA CAP VAL ETF | 921910840 |
| O | REALTY INCOME CORP | 4,548 | $262 | 0.2% | $54.11 | +0.7% | COM | 756109104 |
| GGG | GRACO INC | 3,040 | $261 | 0.2% | $85.20 | -3.7% | COM | 384109104 |
| MU | MICRON TECHNOLOGY INC | 2,101 | $259 | 0.2% | $101.25 | -7.9% | COM | 595112103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,012 | $256 | 0.2% | $29.13 | — | SHS CREATION UNI | 14020X104 |
| RJF | RAYMOND JAMES FINL INC | 1,613 | $247 | 0.2% | $148.59 | -4.5% | COM | 754730109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,107 | $243 | 0.2% | $69.99 | +6.6% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 967 | $243 | 0.2% | $233.30 | -2.7% | COM | 502431109 |
| BP | BP PLC | 7,856 | $235 | 0.2% | $28.13 | — | SPONSORED ADR | 055622104 |
| CTMX | CYTOMX THERAPEUTICS INC | 102,254 | $232 | 0.2% | $0.98 | +65.0% | COM | 23284F105 |
| DIVO | AMPLIFY ETF TR | 5,364 | $228 | 0.2% | $40.37 | — | CWP ENHANCED DIV | 032108409 |
| SYK | STRYKER CORPORATION | 577 | $228 | 0.2% | $367.91 | +1.0% | COM | 863667101 |
| QCOM | QUALCOMM INC | 1,379 | $220 | 0.2% | $159.53 | -9.1% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 3,151 | $219 | 0.2% | $74.34 | -8.4% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,863 | $217 | 0.2% | $60.27 | -15.6% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 411 | $217 | 0.2% | $503.90 | -1.4% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 1,910 | $212 | 0.2% | $104.39 | 0.0% | COM | 375558103 |
| HWM | HOWMET AEROSPACE INC | 1,109 | $206 | 0.2% | $126.73 | +21.2% | COM | 443201108 |
| CI | THE CIGNA GROUP | 624 | $206 | 0.2% | $295.68 | +7.5% | COM | 125523100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,872 | $95 | 0.1% | $7.82 | — | COM | 67073B106 |