CIK: 0001965329 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $157,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 47,349 | $20,103 | 12.7% | $238.59 | — | Exchange Traded Fund | 464287614 |
| VTV | VANGUARD VALUE ETF | 79,142 | $13,988 | 8.9% | $157.93 | — | Exchange Traded Fund | 922908744 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 76,861 | $4,767 | 3.0% | $98.40 | — | Exchange Traded Fund | 464287507 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 73,696 | $4,190 | 2.7% | $56.68 | — | Exchange Traded Fund | 46641Q332 |
| HAWX | ISHARES TR | 104,386 | $3,690 | 2.3% | $33.65 | — | International Equity ETF | 46435G847 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 33,194 | $3,628 | 2.3% | $105.06 | — | Exchange Traded Fund | 464287804 |
| IBDS | ISHARES TR | 146,505 | $3,556 | 2.3% | $24.05 | — | Fixed Income ETF | 46435UAA9 |
| BINC | BLACKROCK ETF TRUST II | 64,139 | $3,389 | 2.1% | $53.01 | — | Fixed Income ETF | 092528603 |
| HDV | ISHARES TR | 28,646 | $3,356 | 2.1% | $120.78 | — | Exchange Traded Fund | 46429B663 |
| IBDT | ISHARES TR | 128,411 | $3,264 | 2.1% | $25.19 | — | Fixed Income ETF | 46435U515 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,885 | $3,246 | 2.1% | $495.78 | — | Exchange Traded Fund | 46090E103 |
| CLOA | BLACKROCK ETF TRUST II | 62,471 | $3,243 | 2.1% | $51.89 | — | Fixed Income ETF | 092528504 |
| MSFT | MICROSOFT CORP | 6,167 | $3,068 | 1.9% | $234.05 | +84.7% | Common Stock | 594918104 |
| IBDU | ISHARES TR | 127,833 | $2,982 | 1.9% | $22.97 | — | Fixed Income ETF | 46436E205 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 95,790 | $2,892 | 1.8% | $30.13 | — | Fixed Income ETF | 78464A474 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,284 | $2,774 | 1.8% | $157.10 | — | Exchange Traded Fund | 464287598 |
| AAPL | APPLE INC | 13,128 | $2,693 | 1.7% | $141.54 | +42.3% | Common Stock | 037833100 |
| IBDR | ISHARES TR | 106,575 | $2,584 | 1.6% | $23.96 | — | Fixed Income ETF | 46435GAA0 |
| IBDV | ISHARES TR | 115,737 | $2,544 | 1.6% | $21.55 | — | Fixed Income ETF | 46436E726 |
| IBTJ | ISHARES TR | 109,777 | $2,406 | 1.5% | $21.64 | — | Fixed Income ETF | 46436E825 |
| CAAA | FIRST TR EXCHANGE-TRADED FD IV | 103,880 | $2,127 | 1.3% | $20.48 | — | Fixed Income ETF | 33738D762 |
| IBTK | ISHARES TR | 106,985 | $2,123 | 1.3% | $19.52 | — | Fixed Income ETF | 46436E593 |
| IBTI | ISHARES TR | 94,839 | $2,121 | 1.3% | $22.07 | — | Fixed Income ETF | 46436E833 |
| IBTH | ISHARES TR | 93,867 | $2,111 | 1.3% | $22.27 | — | Fixed Income ETF | 46436E841 |
| IBTL | ISHARES TR | 102,976 | $2,111 | 1.3% | $20.45 | — | Fixed Income ETF | 46436E460 |
| IBTG | ISHARES TR | 90,746 | $2,081 | 1.3% | $22.80 | — | Fixed Income ETF | 46436E858 |
| STLD | STEEL DYNAMICS INC | 14,957 | $1,915 | 1.2% | $91.75 | +37.7% | Common Stock | 858119100 |
| IBTM | ISHARES TR | 82,796 | $1,907 | 1.2% | $22.96 | — | Fixed Income ETF | 46436E296 |
| IBDW | ISHARES TR | 89,895 | $1,891 | 1.2% | $20.71 | — | Fixed Income ETF | 46436E486 |
| IVV | ISHARES CORE S&P 500 ETF | 3,041 | $1,888 | 1.2% | $506.37 | — | Exchange Traded Fund | 464287200 |
| IBDX | ISHARES TR | 73,185 | $1,850 | 1.2% | $25.13 | — | Fixed Income ETF | 46436E312 |
| VB | VANGUARD SMALL CAP VIPER ETF | 7,167 | $1,698 | 1.1% | $184.56 | — | Exchange Traded Fund | 922908751 |
| XTWO | BONDBLOXX ETF TRUST | 33,882 | $1,679 | 1.1% | $49.71 | — | Fixed Income ETF | 09789C853 |
| BAB | INVESCO EXCH TRADED FD TR II | 59,909 | $1,589 | 1.0% | $27.13 | — | Fixed Income ETF | 46138G805 |
| JPM | JP MORGAN CHASE & CO | 5,366 | $1,556 | 1.0% | $117.65 | +114.8% | Common Stock | 46625H100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,406 | $1,286 | 0.8% | $81.29 | — | International Equity ETF | 46432F842 |
| DCOR | DIMENSIONAL ETF TRUST | 17,804 | $1,190 | 0.8% | $63.15 | — | Exchange Traded Fund | 25434V625 |
| NVDA | NVIDIA CORP | 7,502 | $1,185 | 0.8% | $94.27 | +33.5% | Common Stock | 67066G104 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 8,687 | $1,148 | 0.7% | $106.21 | — | Exchange Traded Fund | 464287473 |
| SDY | SPDR S&P DIVIDEND ETF | 7,921 | $1,075 | 0.7% | $127.73 | — | Exchange Traded Fund | 78464A763 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,969 | $1,072 | 0.7% | $177.85 | — | Exchange Traded Fund | 464287655 |
| — | ISHARES TR | 35,817 | $902 | 0.6% | $24.90 | — | Fixed Income ETF | 46434VBD1 |
| BLK | BLACKROCK INC | 825 | $866 | 0.5% | $991.05 | -5.8% | Common Stock | 09290D101 |
| HD | HOME DEPOT INC | 2,280 | $836 | 0.5% | $281.19 | +26.6% | Common Stock | 437076102 |
| XHLF | BONDBLOXX ETF TRUST | 15,314 | $771 | 0.5% | $50.38 | — | Fixed Income ETF | 09789C788 |
| AMLP | ALPS ETF TR | 15,437 | $754 | 0.5% | $48.46 | — | Exchange Traded Fund | 00162Q452 |
| AMZN | AMAZON COM INC | 3,311 | $726 | 0.5% | $99.82 | +98.2% | Common Stock | 023135106 |
| PG | PROCTER & GAMBLE CO | 4,498 | $717 | 0.5% | $130.01 | +23.7% | Common Stock | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,251 | $709 | 0.4% | $442.79 | — | Exchange Traded Fund | 78467Y107 |
| VYMI | VANGUARD INTL HIGH DIV YLD ETF | 8,813 | $706 | 0.4% | $80.11 | — | International Equity ETF | 921946794 |
| XTWY | BONDBLOXX ETF TRUST | 17,526 | $676 | 0.4% | $43.66 | — | Fixed Income ETF | 09789C796 |
| XLK | S & P SELECT TECHNOLOGY SPDR FUND | 2,661 | $674 | 0.4% | $124.44 | — | Exchange Traded Fund | 81369Y803 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,174 | $667 | 0.4% | $527.67 | — | Exchange Traded Fund | 922908363 |
| PEP | PEPSICO INC | 5,034 | $665 | 0.4% | $160.81 | -18.5% | Common Stock | 713448108 |
| ABBV | ABBVIE INC | 3,518 | $653 | 0.4% | $137.20 | +33.1% | Common Stock | 00287Y109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,150 | $600 | 0.4% | $71.97 | — | Fixed Income ETF | 921937835 |
| GOOGL | ALPHABET INC | 3,345 | $589 | 0.4% | $99.42 | +64.2% | Common Stock | 02079K305 |
| MCD | MCDONALD'S CORP | 1,999 | $584 | 0.4% | $245.77 | +23.5% | Common Stock | 580135101 |
| WFC | WELLS FARGO & CO NEW | 7,158 | $573 | 0.4% | $40.82 | +74.3% | Common Stock | 949746101 |
| JNJ | JOHNSON & JOHNSON | 3,685 | $563 | 0.4% | $157.06 | -4.0% | Common Stock | 478160104 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 6,801 | $535 | 0.3% | $72.83 | — | Exchange Traded Fund | 33735J101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,296 | $535 | 0.3% | $178.76 | +11.7% | Common Stock | 438516106 |
| CSCO | CISCO SYSTEMS INC | 7,701 | $534 | 0.3% | $42.00 | +43.8% | Common Stock | 17275R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 9,360 | $534 | 0.3% | $52.02 | — | International Equity ETF | 921943858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,014 | $526 | 0.3% | $104.98 | — | Exchange Traded Fund | 921932885 |
| WM | WASTE MANAGEMENT INC. | 2,267 | $519 | 0.3% | $153.51 | +49.6% | Common Stock | 94106L109 |
| EMR | EMERSON ELECTRIC CO | 3,845 | $513 | 0.3% | $84.53 | +34.3% | Common Stock | 291011104 |
| PAYX | PAYCHEX INC | 3,334 | $485 | 0.3% | $106.67 | +38.3% | Common Stock | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $471 | 0.3% | $426.55 | +7.6% | Common Stock | 539830109 |
| CVX | CHEVRONTEXACO CORP | 2,980 | $427 | 0.3% | $153.01 | -10.5% | Common Stock | 166764100 |
| CAT | CATERPILLAR INC | 1,099 | $427 | 0.3% | $230.38 | +43.6% | Common Stock | 149123101 |
| QQQE | DIREXION SHS ETF TR | 4,336 | $426 | 0.3% | $98.31 | — | Exchange Traded Fund | 25459Y207 |
| META | META PLATFORMS INC | 560 | $413 | 0.3% | $323.40 | +90.7% | Common Stock | 30303M102 |
| LLY | ELI LILLY & CO | 522 | $407 | 0.3% | $548.90 | +40.9% | Common Stock | 532457108 |
| XLF | S & P SELECT FINANCIAL SPDR FUND | 7,610 | $399 | 0.3% | $34.45 | — | Exchange Traded Fund | 81369Y605 |
| WMT | WAL-MART STORES INC | 4,062 | $397 | 0.3% | $56.79 | +66.9% | Common Stock | 931142103 |
| AVGO | BROADCOM INC | 1,412 | $389 | 0.2% | $215.92 | 0.0% | Common Stock | 11135F101 |
| DVY | ETF ISHARES DJ SELECT DIVIDEND INDEX | 2,840 | $377 | 0.2% | $132.81 | — | Exchange Traded Fund | 464287168 |
| SO | SOUTHERN CO | 4,055 | $372 | 0.2% | $60.14 | +46.3% | Common Stock | 842587107 |
| V | VISA INC | 1,020 | $362 | 0.2% | $199.88 | +73.6% | Common Stock | 92826C839 |
| XLY | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 1,633 | $355 | 0.2% | $129.16 | — | Exchange Traded Fund | 81369Y407 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,825 | $340 | 0.2% | $65.04 | -17.2% | Common Stock | 595017104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 3,521 | $320 | 0.2% | $68.56 | — | Exchange Traded Fund | 464287606 |
| PSA | PUBLIC STORAGE INC | 1,068 | $313 | 0.2% | $256.07 | +12.3% | Common Stock | 74460D109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,030 | $313 | 0.2% | $303.93 | — | Exchange Traded Fund | 922908769 |
| GOOG | ALPHABET INC | 1,656 | $294 | 0.2% | $97.56 | +69.0% | Common Stock | 02079K107 |
| ORCL | ORACLE CORP | 1,289 | $282 | 0.2% | $160.80 | 0.0% | Common Stock | 68389X105 |
| GPC | GENUINE PARTS COMPANY | 2,303 | $279 | 0.2% | $157.52 | -25.2% | Common Stock | 372460105 |
| GS | GOLDMAN SACHS GROUP | 390 | $276 | 0.2% | $571.74 | 0.0% | Common Stock | 38141G104 |
| CATH | GLOBAL X FDS | 3,647 | $275 | 0.2% | $69.39 | — | Exchange Traded Fund | 37954Y889 |
| SPYG | SPDR SER TR | 2,864 | $273 | 0.2% | $82.94 | — | Exchange Traded Fund | 78464A409 |
| NURE | NUSHARES ETF TR | 8,835 | $262 | 0.2% | $29.65 | — | Exchange Traded Fund | 67092P706 |
| INGR | INGREDION INC USD 0.01 | 1,927 | $261 | 0.2% | $92.52 | +45.9% | Common Stock | 457187102 |
| SPYV | SPDR SER TR | 4,832 | $253 | 0.2% | $52.86 | — | Exchange Traded Fund | 78464A508 |
| XLV | S & P SELECT HEALTHCARE SPDR FUND | 1,799 | $242 | 0.2% | $135.97 | — | Exchange Traded Fund | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 5,588 | $242 | 0.2% | $31.88 | +31.2% | Common Stock | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 767 | $239 | 0.2% | $501.93 | -25.3% | Common Stock | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 820 | $239 | 0.2% | $229.91 | +18.5% | Common Stock | 369550108 |
| MS | MORGAN STANLEY | 1,692 | $238 | 0.2% | $76.60 | +57.9% | Common Stock | 617446448 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,218 | $238 | 0.2% | $87.84 | +14.2% | Common Stock | 744320102 |
| PFE | PFIZER INC | 9,774 | $237 | 0.2% | $37.26 | -40.0% | Common Stock | 717081103 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) | 810 | $221 | 0.1% | $174.05 | +43.2% | Common Stock | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 454 | $221 | 0.1% | $507.86 | 0.0% | Common Stock | 084670702 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,756 | $214 | 0.1% | $77.50 | — | International Equity ETF | 922042874 |
| — | ISHARES TR | 9,046 | $211 | 0.1% | $23.27 | — | Fixed Income ETF | 46436E866 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 3,480 | $209 | 0.1% | $60.03 | — | International Equity ETF | 46434G103 |
| NEE | NEXTERA ENERGY INC | 2,996 | $208 | 0.1% | $68.66 | -0.8% | Common Stock | 65339F101 |
| SYK | STRYKER CORP | 512 | $203 | 0.1% | $333.33 | +11.5% | Common Stock | 863667101 |
| CMI | CUMMINS INC | 617 | $202 | 0.1% | $221.78 | +37.8% | Common Stock | 231021106 |