CIK: 0002007263 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $255,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,253 | $12,562 | 4.9% | $399.26 | +8.3% | COM | 594918104 |
| IVE | ISHARES TR | 63,429 | $12,395 | 4.8% | $174.50 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,776 | $10,990 | 4.3% | $29.45 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 96,263 | $10,599 | 4.1% | $75.56 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 50,337 | $10,328 | 4.0% | $205.73 | -2.1% | COM | 037833100 |
| DEUS | DBX ETF TR | 166,791 | $9,376 | 3.7% | $48.29 | — | XTRACKERS RUSSEL | 233051481 |
| QQQ | INVESCO QQQ TR | 9,675 | $5,337 | 2.1% | $428.87 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 18,989 | $5,314 | 2.1% | $236.97 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 41,160 | $5,087 | 2.0% | $114.16 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO. | 17,331 | $5,024 | 2.0% | $167.54 | +50.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 16,786 | $4,627 | 1.8% | $176.65 | +22.2% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,733 | $4,389 | 1.7% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 79,191 | $4,375 | 1.7% | $4.18 | — | EMG MKTS SMCAP | 97717W281 |
| — | ISHARES U S ETF TR | 216,801 | $4,260 | 1.7% | $21.08 | — | COMMODITY CURVE | 46431W564 |
| IJK | ISHARES TR | 43,665 | $3,973 | 1.6% | $79.46 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 39,418 | $3,922 | 1.5% | $102.71 | — | SP SMCP600VL ETF | 464287879 |
| BLK | BLACKROCK INC | 3,607 | $3,785 | 1.5% | $989.57 | -5.7% | COM | 09290D101 |
| LOW | LOWES COS INC | 15,351 | $3,406 | 1.3% | $208.48 | +5.8% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 17,340 | $3,065 | 1.2% | $152.65 | — | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 22,702 | $3,020 | 1.2% | $125.23 | — | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 108,017 | $2,862 | 1.1% | $37.89 | — | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 12,014 | $2,860 | 1.1% | $183.85 | +12.1% | COM | 032654105 |
| ABT | ABBOTT LABS | 20,365 | $2,770 | 1.1% | $98.83 | +32.1% | COM | 002824100 |
| AFL | AFLAC INC | 25,716 | $2,712 | 1.1% | $81.32 | +27.4% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 2,586 | $2,560 | 1.0% | $677.70 | +46.2% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 5,836 | $2,559 | 1.0% | $322.64 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 8,535 | $2,551 | 1.0% | $319.31 | -5.1% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 5,163 | $2,422 | 0.9% | $396.85 | +14.0% | SHS | G54950103 |
| HYG | ISHARES TR | 29,039 | $2,342 | 0.9% | $78.47 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,889 | $2,326 | 0.9% | $150.66 | +68.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 15,032 | $2,296 | 0.9% | $144.92 | +4.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 15,383 | $2,203 | 0.9% | $138.91 | -1.4% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,740 | $2,134 | 0.8% | $158.97 | — | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 7,235 | $2,096 | 0.8% | $226.92 | +26.5% | COM | H1467J104 |
| AMGN | AMGEN INC | 7,402 | $2,067 | 0.8% | $263.71 | +5.3% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 6,937 | $2,023 | 0.8% | $245.61 | +10.9% | COM | 369550108 |
| CSCO | CISCO SYS INC | 29,131 | $2,021 | 0.8% | $48.62 | +24.2% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 19,045 | $1,984 | 0.8% | $79.60 | +31.0% | COM | 92939U106 |
| GLD | SPDR GOLD TR | 6,436 | $1,962 | 0.8% | $202.96 | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 7,430 | $1,912 | 0.7% | $199.63 | +9.5% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 3,594 | $1,895 | 0.7% | $439.45 | +13.0% | COM | 78409V104 |
| WMT | WALMART INC | 19,214 | $1,879 | 0.7% | $60.78 | +55.9% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,609 | $1,854 | 0.7% | $55.16 | — | EQUITY PREMIUM | 46641Q332 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,284 | $1,827 | 0.7% | $188.20 | +20.6% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 13,617 | $1,816 | 0.7% | $96.37 | +17.8% | COM | 291011104 |
| MCD | MCDONALDS CORP | 6,208 | $1,814 | 0.7% | $260.17 | +16.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 5,726 | $1,786 | 0.7% | $481.65 | -22.2% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 1,641 | $1,707 | 0.7% | $825.99 | +25.1% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 18,973 | $1,690 | 0.7% | $87.83 | — | REAL ESTATE ETF | 922908553 |
| SMLF | ISHARES TR | 24,695 | $1,678 | 0.7% | $59.92 | — | US SML CAP EQT | 46434V290 |
| NEE | NEXTERA ENERGY INC | 22,891 | $1,589 | 0.6% | $59.65 | +14.2% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 5,195 | $1,579 | 0.6% | $237.24 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 9,520 | $1,517 | 0.6% | $141.57 | +13.6% | COM | 742718109 |
| PEP | PEPSICO INC | 11,097 | $1,465 | 0.6% | $153.27 | -14.5% | COM | 713448108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 64,668 | $1,410 | 0.6% | $22.22 | — | UNIT | 46138B103 |
| ZTS | ZOETIS INC | 8,737 | $1,363 | 0.5% | $170.12 | -7.5% | CL A | 98978V103 |
| EELV | INVESCO EXCH TRADED FD TR II | 51,147 | $1,336 | 0.5% | $23.99 | — | S&P EMRNG MKTS | 46138E297 |
| OMC | OMNICOM GROUP INC | 18,443 | $1,327 | 0.5% | $88.01 | -18.3% | COM | 681919106 |
| VOE | VANGUARD INDEX FDS | 7,875 | $1,295 | 0.5% | $148.08 | — | MCAP VL IDXVIP | 922908512 |
| QYLD | GLOBAL X FDS | 75,957 | $1,270 | 0.5% | $17.12 | — | NASDAQ 100 COVER | 37954Y483 |
| EMB | ISHARES TR | 12,306 | $1,140 | 0.4% | $89.48 | — | JPMORGAN USD EMG | 464288281 |
| MPC | MARATHON PETE CORP | 6,853 | $1,138 | 0.4% | $147.72 | +0.1% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,941 | $1,119 | 0.4% | $138.69 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 1,360 | $1,090 | 0.4% | $759.88 | — | N Y REGISTRY SHS | N07059210 |
| VOT | VANGUARD INDEX FDS | 3,821 | $1,087 | 0.4% | $224.81 | — | MCAP GR IDXVIP | 922908538 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 18,843 | $1,063 | 0.4% | $53.13 | — | DIV RTN EM EQT | 46641Q308 |
| C | CITIGROUP INC | 12,404 | $1,056 | 0.4% | $42.08 | +69.2% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,141 | $1,040 | 0.4% | $443.39 | +14.5% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 5,046 | $984 | 0.4% | $182.87 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 1,585 | $980 | 0.4% | $489.08 | — | TR UNIT | 78462F103 |
| BAR | GRANITESHARES GOLD TR | 28,536 | $931 | 0.4% | $22.72 | — | SHS BEN INT | 38748G101 |
| ARCC | ARES CAPITAL CORP | 41,869 | $919 | 0.4% | $16.22 | +23.1% | COM | 04010L103 |
| MFDX | PIMCO EQUITY SER | 25,423 | $914 | 0.4% | $30.32 | — | RAFI DYN MULTI | 72202L371 |
| NVDA | NVIDIA CORPORATION | 5,745 | $908 | 0.4% | $119.76 | +5.1% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 2,621 | $900 | 0.4% | $346.14 | -0.5% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 9,852 | $896 | 0.3% | $77.56 | +16.1% | COM | 194162103 |
| VBK | VANGUARD INDEX FDS | 3,209 | $889 | 0.3% | $247.52 | — | SML CP GRW ETF | 922908595 |
| SONY | SONY GROUP CORP | 31,949 | $832 | 0.3% | $35.13 | — | SPONSORED ADR | 835699307 |
| ISPY | PROSHARES TR | 19,459 | $826 | 0.3% | $42.62 | — | S&P 500 HIGH INC | 74347G242 |
| MDLZ | MONDELEZ INTL INC | 11,868 | $800 | 0.3% | $65.03 | +0.2% | CL A | 609207105 |
| IJR | ISHARES TR | 7,204 | $787 | 0.3% | $108.66 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,444 | $754 | 0.3% | $235.76 | +28.2% | COM | 053015103 |
| IWD | ISHARES TR | 3,774 | $733 | 0.3% | $176.48 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 11,734 | $728 | 0.3% | $106.24 | — | CORE S&P MCP ETF | 464287507 |
| SHEL | SHELL PLC | 10,313 | $726 | 0.3% | $66.28 | — | SPON ADS | 780259305 |
| IWF | ISHARES TR | 1,707 | $725 | 0.3% | $355.78 | — | RUS 1000 GRW ETF | 464287614 |
| CMS | CMS ENERGY CORP | 10,308 | $714 | 0.3% | $54.48 | +28.4% | COM | 125896100 |
| SAP | SAP SE | 2,336 | $710 | 0.3% | $170.29 | — | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 10,941 | $665 | 0.3% | $42.77 | — | SPON ADR NEW | 404280406 |
| RTX | RTX CORPORATION | 4,526 | $661 | 0.3% | $111.08 | +18.6% | COM | 75513E101 |
| — | WNS HLDGS LTD | 10,441 | $660 | 0.3% | $52.78 | — | COM SHS | G98196101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 19,672 | $645 | 0.3% | $28.85 | -1.6% | CL A EX SUB VTG | 11285B108 |
| RPM | RPM INTL INC | 5,826 | $640 | 0.2% | $109.82 | +0.1% | COM | 749685103 |
| SNN | SMITH & NEPHEW PLC | 20,753 | $636 | 0.2% | $29.50 | — | SPDN ADR NEW | 83175M205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,926 | $628 | 0.2% | $78.68 | -2.7% | COM | 13646K108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,681 | $619 | 0.2% | $63.18 | +38.8% | SHS | G25839104 |
| SDOG | ALPS ETF TR | 10,627 | $611 | 0.2% | $51.42 | — | SECTR DIV DOGS | 00162Q858 |
| SLB | SCHLUMBERGER LTD | 18,009 | $609 | 0.2% | $41.21 | -17.6% | COM STK | 806857108 |
| QSR | RESTAURANT BRANDS INTL INC | 9,164 | $607 | 0.2% | $70.29 | -5.0% | COM | 76131D103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 26,799 | $547 | 0.2% | $21.15 | — | HIG YLD EQ DIV | 46137V563 |
| AEP | AMERICAN ELEC PWR CO INC | 5,243 | $544 | 0.2% | $93.04 | +9.6% | COM | 025537101 |
| LBTYA | LIBERTY GLOBAL LTD | 53,990 | $540 | 0.2% | $9.82 | +2.4% | COM CL A | G61188101 |
| AGG | ISHARES TR | 5,246 | $520 | 0.2% | $98.47 | — | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 9,382 | $517 | 0.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| AZN | ASTRAZENECA PLC | 7,165 | $501 | 0.2% | $27.48 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 6,929 | $490 | 0.2% | $58.45 | +19.4% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 7,670 | $478 | 0.2% | $42.22 | — | ISHARES NEW | 464285204 |
| SNY | SANOFI | 9,821 | $474 | 0.2% | $54.25 | — | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 1,932 | $450 | 0.2% | $190.71 | +4.7% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,463 | $449 | 0.2% | $110.17 | +51.9% | COM | 718172109 |
| DGRO | ISHARES TR | 7,008 | $448 | 0.2% | $54.56 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 1,841 | $404 | 0.2% | $182.80 | +8.3% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,490 | $404 | 0.2% | $76.42 | -2.9% | COM | 459506101 |
| MMM | 3M CO | 2,626 | $400 | 0.2% | $121.09 | +16.6% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,886 | $396 | 0.2% | $8.12 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 533 | $393 | 0.2% | $516.77 | +19.3% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 3,163 | $373 | 0.1% | $106.45 | +8.4% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 700 | $370 | 0.1% | $313.97 | +32.5% | COM | 36828A101 |
| JCI | JOHNSON CTLS INTL PLC | 3,500 | $370 | 0.1% | $68.96 | +33.1% | SHS | G51502105 |
| CSL | CARLISLE COS INC | 939 | $351 | 0.1% | $420.46 | -12.6% | COM | 142339100 |
| ROK | ROCKWELL AUTOMATION INC | 1,018 | $338 | 0.1% | $259.73 | +8.6% | COM | 773903109 |
| VV | VANGUARD INDEX FDS | 1,185 | $338 | 0.1% | $218.21 | — | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 942 | $336 | 0.1% | $310.98 | -1.4% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 3,103 | $335 | 0.1% | $108.01 | -3.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 420 | $327 | 0.1% | $858.46 | -9.9% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 1,227 | $314 | 0.1% | $205.96 | +13.2% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 8,421 | $301 | 0.1% | $40.18 | -15.6% | CL A | 20030N101 |
| COM | DIREXION SHS ETF TR | 10,649 | $295 | 0.1% | $28.81 | — | AUSPCE CMD STG | 25460E307 |
| MS | MORGAN STANLEY | 2,033 | $286 | 0.1% | $96.90 | +24.8% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 3,536 | $280 | 0.1% | $111.21 | -30.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 755 | $277 | 0.1% | $352.64 | +0.9% | COM | 437076102 |
| BRC | BRADY CORP | 4,000 | $272 | 0.1% | $69.75 | -1.2% | CL A | 104674106 |
| PSX | PHILLIPS 66 | 2,259 | $269 | 0.1% | $111.89 | -2.2% | COM | 718546104 |
| ABBV | ABBVIE INC | 1,448 | $269 | 0.1% | $178.48 | +2.3% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 1,800 | $268 | 0.1% | $142.02 | -0.8% | COM | 172062101 |
| FUTY | FIDELITY COVINGTON TRUST | 4,960 | $261 | 0.1% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| XLK | SELECT SECTOR SPDR TR | 1,024 | $259 | 0.1% | $226.66 | — | TECHNOLOGY | 81369Y803 |
| ESGU | ISHARES TR | 1,900 | $257 | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 1,440 | $254 | 0.1% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| RODM | LATTICE STRATEGIES TR | 7,441 | $254 | 0.1% | $27.45 | — | HARTFORD MLT ETF | 518416102 |
| VB | VANGUARD INDEX FDS | 1,063 | $252 | 0.1% | $213.37 | — | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 3,433 | $251 | 0.1% | $68.53 | -1.8% | COM | 14448C104 |
| V | VISA INC | 691 | $245 | 0.1% | $298.33 | +16.3% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 5,172 | $245 | 0.1% | $42.75 | -3.0% | COM | 060505104 |
| PFE | PFIZER INC | 10,005 | $243 | 0.1% | $26.54 | -15.8% | COM | 717081103 |
| LNT | ALLIANT ENERGY CORP | 3,838 | $232 | 0.1% | $58.41 | +2.9% | COM | 018802108 |
| FSMD | FIDELITY COVINGTON TRUST | 5,587 | $232 | 0.1% | $41.47 | — | SML MID MLTFCT | 316092527 |
| DE | DEERE & CO | 450 | $229 | 0.1% | $461.52 | +5.0% | COM | 244199105 |
| UNP | UNION PAC CORP | 992 | $228 | 0.1% | $234.64 | -6.9% | COM | 907818108 |
| CALF | PACER FDS TR | 5,633 | $224 | 0.1% | $47.73 | — | US SMALL CAP CAS | 69374H857 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,942 | $223 | 0.1% | $106.03 | — | COM SHS | 33735B108 |
| EFA | ISHARES TR | 2,425 | $217 | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 3,410 | $200 | 0.1% | $51.03 | +9.6% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 2,275 | $200 | 0.1% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $198 | 0.1% | $229.04 | +3.5% | COM | 452308109 |
| KMPR | KEMPER CORP | 3,040 | $196 | 0.1% | $65.96 | -6.2% | COM | 488401100 |
| ENB | ENBRIDGE INC | 4,238 | $192 | 0.1% | $43.78 | 0.0% | COM | 29250N105 |