CIK: 0002001520 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $125,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGSM | CAPITAL GRP FIXED INCM ETF T | 431,489 | $11,253 | 9.0% | $25.97 | — | SHORT DURATION M | 14020Y607 |
| SYK | STRYKER CORPORATION | 21,486 | $8,501 | 6.8% | $366.32 | +1.4% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 10,419 | $5,183 | 4.1% | $421.85 | +2.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,983 | $3,287 | 2.6% | $204.09 | -3.0% | COM | 023135106 |
| IVV | ISHARES TR | 5,203 | $3,231 | 2.6% | $594.73 | — | CORE S&P500 ETF | 464287200 |
| AVGO | AVAGO TECHNOLOGIES LTD | 11,635 | $3,207 | 2.6% | $192.18 | +12.4% | COM | 11135F101 |
| AAPL | APPLE INC | 15,562 | $3,193 | 2.6% | $232.43 | -13.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,679 | $2,891 | 2.3% | $581.06 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 25,741 | $2,517 | 2.0% | $86.02 | +10.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 11,641 | $1,839 | 1.5% | $133.57 | -5.8% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 32,312 | $1,760 | 1.4% | $52.30 | — | ISHARES US EQUIT | 09290C103 |
| ORCL | ORACLE CORP | 8,008 | $1,751 | 1.4% | $172.31 | -6.7% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 2,190 | $1,707 | 1.4% | $802.88 | -3.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 5,472 | $1,586 | 1.3% | $232.32 | +8.8% | COM | 46625H100 |
| FBCG | FIDELITY COVINGTON TRUST | 31,639 | $1,526 | 1.2% | $46.01 | — | BLUE CHIP GRWTH | 316092352 |
| V | VISA INC | 3,944 | $1,400 | 1.1% | $305.99 | +13.4% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 9,825 | $1,310 | 1.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 8,548 | $1,306 | 1.0% | $149.81 | +0.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 7,252 | $1,286 | 1.0% | $174.11 | -5.3% | CAP STK CL C | 02079K107 |
| ABFL | TRIMTABS ETF TR | 18,040 | $1,277 | 1.0% | $68.47 | — | FCF US QLTY ETF | 89628W302 |
| MUB | ISHARES TR | 11,450 | $1,196 | 1.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,875 | $1,195 | 1.0% | $290.47 | +4.1% | COM | 053015103 |
| IWM | ISHARES TR | 5,173 | $1,116 | 0.9% | $210.91 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 18,493 | $1,110 | 0.9% | $55.76 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 10,231 | $1,103 | 0.9% | $110.71 | -5.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,982 | $1,093 | 0.9% | $393.12 | -9.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,829 | $1,082 | 0.9% | $182.30 | +0.2% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 2,788 | $995 | 0.8% | $326.21 | -6.0% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 6,079 | $969 | 0.8% | $164.40 | -2.2% | COM | 742718109 |
| QUAL | ISHARES TR | 5,295 | $968 | 0.8% | $177.09 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 14,710 | $934 | 0.7% | $56.46 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 5,147 | $892 | 0.7% | $165.33 | — | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 12,831 | $891 | 0.7% | $71.48 | -4.7% | COM | 65339F101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,515 | $890 | 0.7% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| AGG | ISHARES TR | 8,946 | $887 | 0.7% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| EQL | ALPS ETF TR | 19,876 | $871 | 0.7% | $89.34 | — | EQUAL SEC ETF | 00162Q205 |
| META | META PLATFORMS INC | 1,172 | $865 | 0.7% | $587.35 | +5.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,027 | $861 | 0.7% | $379.47 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 3,906 | $854 | 0.7% | $221.04 | +1.0% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 3,360 | $851 | 0.7% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 2,902 | $848 | 0.7% | $293.38 | +3.5% | COM | 580135101 |
| PWRD | TCW TRANSFORM ETF TRUST | 9,398 | $847 | 0.7% | $79.50 | — | TRANSFORM SYSTEM | 29287L205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,669 | $831 | 0.7% | $198.72 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 6,090 | $828 | 0.7% | $113.33 | +15.2% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 12,661 | $795 | 0.6% | $56.07 | +2.9% | COM | 969457100 |
| ADBE | ADOBE INC | 2,029 | $785 | 0.6% | $465.29 | -17.2% | COM | 00724F101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,696 | $766 | 0.6% | $64.38 | — | ACTIVE VALUE ETF | 46641Q167 |
| GOOGL | ALPHABET INC | 4,269 | $752 | 0.6% | $173.69 | -6.0% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 11,065 | $746 | 0.6% | $62.52 | +4.2% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 2,382 | $712 | 0.6% | $352.11 | -14.0% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 1,899 | $677 | 0.5% | $368.82 | -2.0% | SHS CL A | G0403H108 |
| IVW | ISHARES TR | 6,003 | $661 | 0.5% | $102.68 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,095 | $648 | 0.5% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 3,359 | $647 | 0.5% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| SHOP | SHOPIFY INC | 5,581 | $644 | 0.5% | $97.57 | +2.5% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 2,283 | $611 | 0.5% | $249.76 | +4.4% | COM | 89417E109 |
| VCR | VANGUARD WORLD FDS | 1,637 | $593 | 0.5% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| CTAS | CINTAS CORP | 2,640 | $588 | 0.5% | $208.34 | +2.8% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 982 | $552 | 0.4% | $519.38 | +6.2% | CL A | 57636Q104 |
| EFG | ISHARES TR | 4,903 | $549 | 0.4% | $99.05 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 1,913 | $546 | 0.4% | $269.70 | — | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 2,304 | $530 | 0.4% | $230.22 | -5.1% | COM | 907818108 |
| IWD | ISHARES TR | 2,705 | $525 | 0.4% | $186.09 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 1,653 | $516 | 0.4% | $449.44 | -16.6% | COM | 91324P102 |
| PAYC | PAYCOM SOFTWARE INC | 2,188 | $506 | 0.4% | $208.49 | +13.2% | COM | 70432V102 |
| IVE | ISHARES TR | 2,556 | $499 | 0.4% | $192.93 | — | S&P 500 VAL ETF | 464287408 |
| BLK | BLACKROCK INC | 451 | $473 | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 2,245 | $466 | 0.4% | $188.90 | -7.7% | COM | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 604 | $463 | 0.4% | $565.88 | +13.4% | SHS | L8681T102 |
| HON | HONEYWELL INTL INC | 1,929 | $449 | 0.4% | $203.59 | -1.9% | COM | 438516106 |
| IUSB | ISHARES TR | 9,680 | $448 | 0.4% | $45.38 | — | CORE TOTAL USD | 46434V613 |
| LMT | LOCKHEED MARTIN CORP | 959 | $444 | 0.4% | $489.50 | -6.2% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 15,200 | $444 | 0.4% | $29.21 | — | US LCAP GR ETF | 808524300 |
| OEF | ISHARES TR | 1,453 | $442 | 0.4% | $270.83 | — | S&P 100 ETF | 464287101 |
| SAP | SAP SE | 1,447 | $440 | 0.4% | $254.49 | — | SPON ADR | 803054204 |
| IAU | ISHARES GOLD TR | 7,046 | $439 | 0.4% | $60.51 | — | ISHARES NEW | 464285204 |
| ZTS | ZOETIS INC | 2,756 | $430 | 0.3% | $163.29 | -3.6% | CL A | 98978V103 |
| BINC | BLACKROCK ETF TRUST II | 8,068 | $426 | 0.3% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| VGT | VANGUARD WORLD FDS | 631 | $419 | 0.3% | $621.09 | — | INF TECH ETF | 92204A702 |
| FIDU | FIDELITY COVINGTON TRUST | 5,395 | $418 | 0.3% | $70.31 | — | MSCI INDL INDX | 316092709 |
| VRTX | VERTEX PHARMACEUTICALS INC | 936 | $417 | 0.3% | $464.42 | -0.8% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 1,723 | $410 | 0.3% | $216.79 | -5.0% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 2,864 | $410 | 0.3% | $143.40 | -4.5% | COM | 166764100 |
| MSCI | MSCI INC | 697 | $402 | 0.3% | $584.21 | -6.0% | COM | 55354G100 |
| IXUS | ISHARES TR | 5,150 | $398 | 0.3% | $66.39 | — | CORE MSCI TOTAL | 46432F834 |
| APD | AIR PRODS & CHEMS INC | 1,382 | $390 | 0.3% | $294.67 | -9.0% | COM | 009158106 |
| FALN | ISHARES TR | 14,142 | $384 | 0.3% | $27.14 | — | FALN ANGLS USD | 46435G474 |
| IEFA | ISHARES TR | 4,512 | $377 | 0.3% | $72.04 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 7,079 | $371 | 0.3% | $48.43 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 367 | $363 | 0.3% | $925.98 | +7.0% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,948 | $363 | 0.3% | $179.86 | -7.7% | COM | 693475105 |
| PEP | PEPSICO INC | 2,733 | $361 | 0.3% | $152.68 | -14.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,184 | $360 | 0.3% | $60.17 | +0.4% | COM | 17275R102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,599 | $358 | 0.3% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| QQQ | INVESCO QQQ TR | 648 | $357 | 0.3% | $505.43 | — | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 1,479 | $355 | 0.3% | $255.44 | -4.6% | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 2,425 | $353 | 0.3% | $144.08 | +2.4% | COM | 704326107 |
| EZU | ISHARES INC | 5,891 | $350 | 0.3% | $48.52 | — | MSCI EURZONE ETF | 464286608 |
| HEFA | ISHARES TR | 8,898 | $338 | 0.3% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,141 | $336 | 0.3% | $217.09 | +16.9% | COM | 459200101 |
| GWW | GRAINGER W W INC | 320 | $333 | 0.3% | $1116.02 | -7.4% | COM | 384802104 |
| SMIG | ETF SER SOLUTIONS | 11,400 | $329 | 0.3% | $28.85 | — | BAHL GAYNOR SML | 26922B832 |
| MRK | MERCK & CO INC | 3,987 | $316 | 0.3% | $95.82 | -19.2% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 1,266 | $313 | 0.3% | $253.22 | -6.3% | COM | 452308109 |
| QUS | SPDR SER TR | 1,907 | $311 | 0.2% | $156.69 | — | MSCI USA STRTGIC | 78468R812 |
| NOW | SERVICENOW INC | 302 | $310 | 0.2% | $200.78 | -6.0% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,180 | $309 | 0.2% | $111.19 | -2.1% | COM | 007903107 |
| TYL | TYLER TECHNOLOGIES INC | 520 | $308 | 0.2% | $604.28 | -6.3% | COM | 902252105 |
| CME | CME GROUP INC | 1,117 | $308 | 0.2% | $249.93 | +7.4% | COM | 12572Q105 |
| TW | TRADEWEB MKTS INC | 2,054 | $301 | 0.2% | $133.80 | +4.3% | CL A | 892672106 |
| THRO | BLACKROCK ETF TRUST | 8,286 | $295 | 0.2% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| SCHB | SCHWAB STRATEGIC TR | 12,357 | $294 | 0.2% | $23.83 | — | US BRD MKT ETF | 808524102 |
| CSGP | COSTAR GROUP INC | 3,659 | $294 | 0.2% | $76.29 | +2.1% | COM | 22160N109 |
| GLW | CORNING INC | 5,593 | $294 | 0.2% | $46.30 | 0.0% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 1,039 | $288 | 0.2% | $280.14 | — | SML CP GRW ETF | 922908595 |
| SRE | SEMPRA | 3,794 | $287 | 0.2% | $75.15 | -3.4% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 3,126 | $286 | 0.2% | $85.17 | 0.0% | COM | 855244109 |
| PPL | PPL CORP | 8,441 | $286 | 0.2% | $33.24 | +2.4% | COM | 69351T106 |
| WELL | WELLTOWER INC | 1,817 | $279 | 0.2% | $147.88 | 0.0% | COM | 95040Q104 |
| INTU | INTUIT | 353 | $278 | 0.2% | $602.71 | +11.9% | COM | 461202103 |
| FCOM | FIDELITY COVINGTON TRUST | 4,233 | $274 | 0.2% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| TLH | ISHARES TR | 2,676 | $272 | 0.2% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| ISRG | INTUITIVE SURGICAL INC | 498 | $271 | 0.2% | $550.84 | -5.1% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 851 | $270 | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| TEL | TE CONNECTIVITY PLC | 1,585 | $267 | 0.2% | $150.92 | 0.0% | ORD SHS | G87052109 |
| MELI | MERCADOLIBRE INC | 102 | $267 | 0.2% | $2335.36 | 0.0% | COM | 58733R102 |
| WEC | WEC ENERGY GROUP INC | 2,531 | $264 | 0.2% | $104.25 | 0.0% | COM | 92939U106 |
| LPLA | LPL FINL HLDGS INC | 699 | $262 | 0.2% | $348.43 | +0.6% | COM | 50212V100 |
| XLU | SELECT SECTOR SPDR TR | 3,200 | $261 | 0.2% | $76.08 | — | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,562 | $260 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 1,767 | $258 | 0.2% | $131.75 | 0.0% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 9,600 | $254 | 0.2% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,971 | $250 | 0.2% | $122.91 | 0.0% | COM | 416515104 |
| EMXC | ISHARES INC | 3,889 | $246 | 0.2% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| ECL | ECOLAB INC | 911 | $245 | 0.2% | $245.53 | +2.8% | COM | 278865100 |
| PFF | ISHARES TR | 7,941 | $244 | 0.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| BSY | BENTLEY SYS INC | 4,470 | $241 | 0.2% | $46.10 | 0.0% | COM CL B | 08265T208 |
| PFFV | GLOBAL X FDS | 10,570 | $241 | 0.2% | $23.57 | — | RATE PREFERRED | 37954Y376 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,348 | $241 | 0.2% | $45.81 | +3.2% | COM CL A | 45841N107 |
| KDP | KEURIG DR PEPPER INC | 7,286 | $241 | 0.2% | $33.02 | 0.0% | COM | 49271V100 |
| WRB | BERKLEY W R CORP | 3,256 | $239 | 0.2% | $60.79 | +15.1% | COM | 084423102 |
| VICI | VICI PPTYS INC | 7,226 | $236 | 0.2% | $30.52 | 0.0% | COM | 925652109 |
| POOL | POOL CORP | 797 | $232 | 0.2% | $355.04 | -15.7% | COM | 73278L105 |
| VOO | VANGUARD INDEX FDS | 407 | $231 | 0.2% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 4,389 | $230 | 0.2% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,701 | $229 | 0.2% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| SPYG | SPDR SERIES TRUST | 2,346 | $224 | 0.2% | $95.31 | — | PRTFLO S&P500 GW | 78464A409 |
| BK | BANK NEW YORK MELLON CORP | 2,445 | $223 | 0.2% | $75.52 | +11.2% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,191 | $219 | 0.2% | $162.09 | +5.2% | COM | 45866F104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,986 | $217 | 0.2% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| PLD | PROLOGIS INC. | 1,982 | $208 | 0.2% | $111.01 | -7.8% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 381 | $204 | 0.2% | $478.19 | 0.0% | COM | 45168D104 |
| HUBS | HUBSPOT INC | 365 | $203 | 0.2% | $642.90 | -8.9% | COM | 443573100 |
| KMI | KINDER MORGAN INC DEL | 6,844 | $201 | 0.2% | $26.76 | 0.0% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 1,490 | $200 | 0.2% | $122.29 | 0.0% | COM | 91913Y100 |
| MGTX | MEIRAGTX HLDGS PLC | 20,000 | $130 | 0.1% | $5.88 | +0.4% | COM | G59665102 |