CIK: 0001964897 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $232,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 595,816 | $16,951 | 7.3% | $25.17 | — | INTERNATINL ETF | 55286W405 |
| IJH | ISHARES TR | 221,937 | $13,765 | 5.9% | $89.09 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 57,018 | $9,008 | 3.9% | $94.95 | +32.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,821 | $6,875 | 3.0% | $277.62 | +55.7% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 91,053 | $6,619 | 2.9% | $53.17 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 30,939 | $6,348 | 2.7% | $145.48 | +38.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 21,505 | $6,235 | 2.7% | $132.69 | +90.4% | COM | 46625H100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 150,280 | $5,986 | 2.6% | $38.04 | — | FRANKLIN INDIA | 35473P769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 295,908 | $5,776 | 2.5% | $19.42 | — | BULSHS 2026 CB | 46138J791 |
| AVGO | BROADCOM INC | 20,874 | $5,754 | 2.5% | $156.24 | +38.2% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,899 | $4,441 | 1.9% | $54.90 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 48,283 | $4,300 | 1.9% | $84.46 | — | REAL ESTATE ETF | 922908553 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 177,493 | $4,141 | 1.8% | $23.45 | — | INVSCO BLSH 26 | 46138J635 |
| GOOGL | ALPHABET INC | 19,247 | $3,392 | 1.5% | $116.34 | +40.4% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,723 | $3,389 | 1.5% | $57.80 | — | FTSE EUROPE ETF | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,223 | $3,370 | 1.5% | $123.41 | — | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 8,318 | $3,229 | 1.4% | $262.49 | +26.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 14,299 | $3,137 | 1.4% | $137.39 | +44.0% | COM | 023135106 |
| MS | MORGAN STANLEY | 21,161 | $2,981 | 1.3% | $86.97 | +39.1% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 3,563 | $2,778 | 1.2% | $381.36 | +102.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 4,441 | $2,744 | 1.2% | $520.98 | — | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 2,556 | $2,681 | 1.2% | $986.53 | -5.4% | COM | 09290D101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 131,491 | $2,584 | 1.1% | $19.52 | — | BULSHS 2027 CB | 46138J783 |
| BX | BLACKSTONE INC | 16,784 | $2,511 | 1.1% | $100.43 | +34.5% | COM | 09260D107 |
| KLAC | KLA CORP | 2,658 | $2,381 | 1.0% | $403.24 | +85.6% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 6,679 | $2,187 | 0.9% | $233.57 | +30.9% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 3,942 | $2,175 | 0.9% | $459.97 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 11,273 | $2,093 | 0.9% | $144.63 | +26.3% | COM | 00287Y109 |
| SPIB | SPDR SERIES TRUST | 61,712 | $2,072 | 0.9% | $32.10 | — | PORTFOLIO INTRMD | 78464A375 |
| JNJ | JOHNSON & JOHNSON | 12,897 | $1,970 | 0.8% | $155.86 | -3.2% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 9,127 | $1,942 | 0.8% | $185.05 | 0.0% | COM | 14040H105 |
| ETN | EATON CORP PLC | 5,003 | $1,786 | 0.8% | $168.40 | +82.1% | SHS | G29183103 |
| GLW | CORNING INC | 33,950 | $1,785 | 0.8% | $37.72 | +22.8% | COM | 219350105 |
| SPYV | SPDR SERIES TRUST | 32,575 | $1,705 | 0.7% | $39.70 | — | PRTFLO S&P500 VL | 78464A508 |
| NOC | NORTHROP GRUMMAN CORP | 3,384 | $1,692 | 0.7% | $460.13 | +5.6% | COM | 666807102 |
| MET | METLIFE INC | 19,876 | $1,598 | 0.7% | $65.43 | +15.9% | COM | 59156R108 |
| PEP | PEPSICO INC | 11,973 | $1,581 | 0.7% | $157.39 | -16.7% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 11,658 | $1,567 | 0.7% | $116.33 | +5.1% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 6,112 | $1,423 | 0.6% | $182.86 | +9.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,836 | $1,406 | 0.6% | $293.76 | +21.2% | COM | 437076102 |
| SOFI | SOFI TECHNOLOGIES INC | 77,032 | $1,403 | 0.6% | $7.91 | +66.7% | COM | 83406F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,848 | $1,383 | 0.6% | $329.88 | +54.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,460 | $1,382 | 0.6% | $354.58 | +55.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,391 | $1,377 | 0.6% | $502.74 | +97.1% | COM | 22160K105 |
| TFLR | T ROWE PRICE ETF INC | 26,200 | $1,347 | 0.6% | $51.41 | — | FLOATING RATE | 87283Q883 |
| MCD | MCDONALDS CORP | 4,607 | $1,346 | 0.6% | $252.05 | +20.4% | COM | 580135101 |
| EOG | EOG RES INC | 10,996 | $1,315 | 0.6% | $116.61 | -3.9% | COM | 26875P101 |
| FTRB | FEDERATED HERMES ETF TRUST | 52,121 | $1,308 | 0.6% | $25.03 | — | HERMES TOTAL RET | 31423L404 |
| BMI | BADGER METER INC | 5,233 | $1,282 | 0.6% | $141.74 | +59.0% | COM | 056525108 |
| QCOM | QUALCOMM INC | 7,999 | $1,274 | 0.5% | $115.30 | +25.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 8,877 | $1,271 | 0.5% | $144.73 | -5.3% | COM | 166764100 |
| PLD | PROLOGIS INC. | 11,973 | $1,259 | 0.5% | $110.80 | -7.7% | COM | 74340W103 |
| SPYG | SPDR SERIES TRUST | 13,137 | $1,252 | 0.5% | $55.15 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 9,120 | $1,240 | 0.5% | $105.71 | +23.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 17,432 | $1,210 | 0.5% | $59.15 | +15.1% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,328 | $1,206 | 0.5% | $53.04 | +48.8% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 13,004 | $1,192 | 0.5% | $87.82 | -3.0% | COM | 855244109 |
| IVV | ISHARES TR | 1,830 | $1,136 | 0.5% | $568.78 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 7,113 | $1,133 | 0.5% | $133.79 | +20.2% | COM | 742718109 |
| SPSM | SPDR SERIES TRUST | 25,883 | $1,103 | 0.5% | $39.24 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 27,222 | $1,102 | 0.5% | $32.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 11,124 | $1,088 | 0.5% | $54.04 | +75.4% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 4,134 | $1,058 | 0.5% | $221.89 | +5.0% | COM | 655844108 |
| ENB | ENBRIDGE INC | 22,616 | $1,025 | 0.4% | $32.15 | +36.2% | COM | 29250N105 |
| PKG | PACKAGING CORP AMER | 5,122 | $965 | 0.4% | $122.39 | +51.8% | COM | 695156109 |
| SHOP | SHOPIFY INC | 8,349 | $963 | 0.4% | $37.52 | +166.6% | CL A SUB VTG SHS | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 7,199 | $960 | 0.4% | $109.28 | — | HIGH DIV YLD | 921946406 |
| INGR | INGREDION INC | 6,924 | $939 | 0.4% | $140.61 | -4.0% | COM | 457187102 |
| PHM | PULTE GROUP INC | 8,686 | $916 | 0.4% | $66.60 | +50.5% | COM | 745867101 |
| PWR | QUANTA SVCS INC | 2,389 | $903 | 0.4% | $163.38 | +96.3% | COM | 74762E102 |
| SPMD | SPDR SERIES TRUST | 16,022 | $871 | 0.4% | $44.58 | — | PORTFOLIO S&P400 | 78464A847 |
| MELI | MERCADOLIBRE INC | 331 | $865 | 0.4% | $1526.73 | +53.0% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 2,183 | $864 | 0.4% | $258.87 | +43.5% | COM | 863667101 |
| VIK | VIKING HOLDINGS LTD | 15,998 | $853 | 0.4% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| DIS | DISNEY WALT CO | 6,777 | $840 | 0.4% | $93.34 | +10.1% | COM | 254687106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,570 | $799 | 0.3% | $47.82 | — | NASDAQ CYB ETF | 33734X846 |
| USRT | ISHARES TR | 13,894 | $786 | 0.3% | $52.52 | — | CRE U S REIT ETF | 464288521 |
| VPU | VANGUARD WORLD FD | 4,301 | $759 | 0.3% | $152.64 | — | UTILITIES ETF | 92204A876 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,638 | $756 | 0.3% | $59.42 | — | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 17,370 | $752 | 0.3% | $32.52 | +28.6% | COM | 92343V104 |
| MBB | ISHARES TR | 7,922 | $744 | 0.3% | $93.89 | — | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| IVW | ISHARES TR | 6,451 | $710 | 0.3% | $96.81 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 1,780 | $689 | 0.3% | $434.84 | -11.4% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,860 | $666 | 0.3% | $54.27 | -6.3% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 1,172 | $664 | 0.3% | $469.37 | +19.8% | COM | 776696106 |
| XLP | SELECT SECTOR SPDR TR | 8,102 | $656 | 0.3% | $75.71 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 3,652 | $645 | 0.3% | $168.01 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 7,053 | $642 | 0.3% | $89.54 | — | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 7,499 | $636 | 0.3% | $87.87 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 7,412 | $619 | 0.3% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,091 | $618 | 0.3% | $517.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 1,938 | $616 | 0.3% | $188.86 | +59.5% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 3,110 | $614 | 0.3% | $227.41 | -15.1% | COM | 235851102 |
| ANET | ARISTA NETWORKS INC | 5,990 | $613 | 0.3% | $102.61 | -15.7% | COM SHS | 040413205 |
| WELL | WELLTOWER INC | 3,694 | $568 | 0.2% | $90.40 | +63.6% | COM | 95040Q104 |
| ZTS | ZOETIS INC | 3,614 | $564 | 0.2% | $157.21 | +0.1% | CL A | 98978V103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,218 | $554 | 0.2% | $55.47 | — | US QUALTY FCTR | 46641Q761 |
| ATMP | BARCLAYS BANK PLC | 18,345 | $538 | 0.2% | $24.13 | — | IPATH SELCT MLP | 06742C723 |
| ITOT | ISHARES TR | 3,899 | $527 | 0.2% | $111.02 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,489 | $509 | 0.2% | $153.34 | — | DIV APP ETF | 921908844 |
| JAAA | JANUS DETROIT STR TR | 9,994 | $507 | 0.2% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| SPEM | SPDR INDEX SHS FDS | 11,801 | $504 | 0.2% | $34.14 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 48,146 | $485 | 0.2% | $10.36 | — | COM SHS | 67079X102 |
| CEG | CONSTELLATION ENERGY CORP | 1,461 | $472 | 0.2% | $256.01 | +3.1% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 812 | $461 | 0.2% | $385.75 | — | S&P 500 ETF SHS | 922908363 |
| APTV | APTIV PLC | 6,521 | $445 | 0.2% | $61.52 | +0.6% | COM SHS | G3265R107 |
| GOOG | ALPHABET INC | 2,481 | $440 | 0.2% | $143.40 | +15.0% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 3,547 | $438 | 0.2% | $116.60 | — | S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORP NEW | 12,238 | $437 | 0.2% | $32.62 | +4.0% | CL A | 20030N101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18,302 | $431 | 0.2% | $23.56 | — | BULSHS 2026 MUNI | 46138J510 |
| SLV | ISHARES SILVER TR | 13,075 | $429 | 0.2% | $27.04 | — | ISHARES | 46428Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,240 | $410 | 0.2% | $74.58 | 0.0% | COM | 28176E108 |
| FTNT | FORTINET INC | 3,805 | $402 | 0.2% | $56.85 | +77.5% | COM | 34959E109 |
| VB | VANGUARD INDEX FDS | 1,580 | $374 | 0.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,943 | $367 | 0.2% | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 28,566 | $361 | 0.2% | $12.64 | — | COM | 76883Y107 |
| LMT | LOCKHEED MARTIN CORP | 759 | $352 | 0.2% | $445.89 | +3.0% | COM | 539830109 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,321 | $342 | 0.1% | $14.06 | — | COM | 76882M104 |
| WM | WASTE MGMT INC DEL | 1,455 | $333 | 0.1% | $218.39 | +5.1% | COM | 94106L109 |
| DE | DEERE & CO | 649 | $330 | 0.1% | $388.77 | +24.7% | COM | 244199105 |
| META | META PLATFORMS INC | 439 | $324 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| AES | AES CORP | 30,797 | $324 | 0.1% | $17.21 | -39.8% | COM | 00130H105 |
| XLV | SELECT SECTOR SPDR TR | 2,267 | $306 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 828 | $294 | 0.1% | $337.93 | +2.7% | COM CL A | 92826C839 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 20,593 | $294 | 0.1% | $14.25 | — | COM | 76883F108 |
| VTI | VANGUARD INDEX FDS | 951 | $289 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| CAH | CARDINAL HEALTH INC | 1,713 | $288 | 0.1% | $147.12 | 0.0% | COM | 14149Y108 |
| FISV | FISERV INC | 1,651 | $285 | 0.1% | $145.64 | +24.5% | COM | 337738108 |
| IWM | ISHARES TR | 1,305 | $282 | 0.1% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 269 | $277 | 0.1% | $146.74 | +28.6% | COM | 81762P102 |
| HACK | AMPLIFY ETF TR | 3,130 | $270 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MDLZ | MONDELEZ INTL INC | 4,000 | $270 | 0.1% | $58.49 | +11.4% | CL A | 609207105 |
| AXON | AXON ENTERPRISE INC | 325 | $269 | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| — | RIVERNORTH MANAGED DUR MUN I | 19,727 | $265 | 0.1% | $13.41 | — | COM | 76882H105 |
| AAXJ | ISHARES TR | 3,198 | $264 | 0.1% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 18,864 | $263 | 0.1% | $13.95 | — | COM | 76883H104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,040 | $259 | 0.1% | $23.47 | — | BULSHS 2027 MUNI | 46138J494 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,431 | $255 | 0.1% | $11.92 | — | COM SH BEN INT | 67070X101 |
| IEMG | ISHARES INC | 3,889 | $233 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 554 | $225 | 0.1% | $527.78 | -21.0% | COM | 883556102 |
| ACHR | ARCHER AVIATION INC | 20,000 | $217 | 0.1% | $5.56 | +68.4% | COM CL A | 03945R102 |
| MO | ALTRIA GROUP INC | 3,539 | $207 | 0.1% | $35.03 | +59.7% | COM | 02209S103 |
| LOW | LOWES COS INC | 915 | $203 | 0.1% | $195.83 | +12.7% | COM | 548661107 |
| GLD | SPDR GOLD TR | 655 | $200 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 1,809 | $195 | 0.1% | $106.97 | -2.3% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 380 | $194 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| ONON | ON HLDG AG | 3,650 | $190 | 0.1% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| DON | WISDOMTREE TR | 3,716 | $186 | 0.1% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 18,899 | $173 | 0.1% | $9.17 | — | COM | 09250B103 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,517 | $172 | 0.1% | $11.11 | — | COM | 09254F100 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,610 | $164 | 0.1% | $8.37 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,921 | $156 | 0.1% | $11.20 | — | COM | 09253N104 |
| — | INVESCO VALUE MUN INCOME TR | 12,514 | $146 | 0.1% | $11.64 | — | COM | 46132P108 |
| — | INVESCO QUALITY MUN INCOME T | 15,215 | $143 | 0.1% | $9.38 | — | COM | 46133G107 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,314 | $140 | 0.1% | $10.49 | — | COM | 09254E103 |
| — | BLACKROCK MUN INCOME TR | 13,667 | $131 | 0.1% | $9.59 | — | SH BEN INT | 09248F109 |
| — | PIMCO MUN INCOME FD II | 17,394 | $130 | 0.1% | $8.11 | — | COM | 72200W106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,703 | $115 | 0.0% | $10.73 | — | COM | 670663103 |
| — | BLACKROCK MUNIASSETS FD INC | 10,750 | $112 | 0.0% | $11.04 | — | COM | 09254J102 |
| — | INVESCO MUNI INCOME OPP TRST | 18,450 | $106 | 0.0% | $5.75 | — | COM | 46132X101 |
| — | DWS MUN INCOME TR NEW | 10,940 | $97 | 0.0% | $8.84 | — | COM | 233368109 |