CIK: 0002009211 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $218,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 55,718 | $23,657 | 10.8% | $247.16 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 24,974 | $14,229 | 6.5% | $93.83 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 76,270 | $13,553 | 6.2% | $129.33 | — | VALUE ETF | 922908744 |
| SFLR | INNOVATOR ETFS TRUST | 398,084 | $13,379 | 6.1% | $32.97 | — | QUITY MANAGD FLR | 45783Y673 |
| JPM | JPMORGAN CHASE & CO. | 44,208 | $12,816 | 5.9% | $144.89 | +74.4% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 184,268 | $12,731 | 5.8% | $53.43 | — | VG TL INTL STK F | 921909768 |
| BRTR | BLACKROCK ETF TRUST II | 187,580 | $9,479 | 4.3% | $50.53 | — | ISHARES TOTAL RE | 092528876 |
| LLY | ELI LILLY & CO | 9,662 | $7,532 | 3.4% | $578.57 | +33.7% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 24,304 | $4,684 | 2.1% | $4.60 | — | EXTEND MKT ETF | 922908652 |
| GOVT | ISHARES TR | 193,020 | $4,436 | 2.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SPIB | SPDR SERIES TRUST | 130,374 | $4,378 | 2.0% | $33.18 | — | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES INC | 71,059 | $4,266 | 2.0% | $20.54 | — | CORE MSCI EMKT | 46434G103 |
| ICVT | ISHARES TR | 46,460 | $4,186 | 1.9% | $3.44 | — | CONV BD ETF | 46435G102 |
| SPY | SPDR S&P 500 ETF TR | 6,548 | $4,057 | 1.9% | $9.72 | — | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,705 | $3,970 | 1.8% | $66.94 | — | S&P500 QUALITY | 46137V241 |
| IJH | ISHARES TR | 49,201 | $3,051 | 1.4% | $45.28 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 14,408 | $2,956 | 1.4% | $184.69 | +9.1% | COM | 037833100 |
| C | CITIGROUP INC | 34,541 | $2,940 | 1.3% | $49.58 | +43.6% | COM NEW | 172967424 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,983 | $2,810 | 1.3% | $90.82 | — | S&P 500 MOMNTM | 46138E339 |
| BINC | BLACKROCK ETF TRUST II | 52,436 | $2,771 | 1.3% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 64,928 | $2,719 | 1.2% | $1.02 | — | SHS | 336917109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,993 | $2,635 | 1.2% | $3.29 | — | CAP STRENGTH ETF | 33733E104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 41,995 | $2,567 | 1.2% | $61.13 | — | MULTIFACTOR MI | 47804J206 |
| MSFT | MICROSOFT CORP | 4,589 | $2,283 | 1.0% | $350.36 | +23.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,711 | $1,996 | 0.9% | $0.17 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 7,084 | $1,990 | 0.9% | $256.12 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 16,783 | $1,641 | 0.8% | $54.58 | +73.6% | COM | 931142103 |
| USHY | ISHARES TR | 39,340 | $1,476 | 0.7% | $27.43 | — | BROAD USD HIGH | 46435U853 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 36,152 | $1,431 | 0.7% | $0.03 | — | FT VEST US EQT | 33740F615 |
| USMV | ISHARES TR | 14,762 | $1,386 | 0.6% | $6.31 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 16,370 | $1,367 | 0.6% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 8,045 | $1,336 | 0.6% | $142.06 | +4.1% | COM | 56585A102 |
| IWD | ISHARES TR | 6,426 | $1,248 | 0.6% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 7,591 | $1,199 | 0.5% | $114.88 | +9.5% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 10,128 | $1,088 | 0.5% | $86.63 | +15.8% | COM | 744320102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 9,861 | $1,084 | 0.5% | $1.31 | — | COM SHS | 33734K109 |
| ETN | EATON CORP PLC | 2,953 | $1,054 | 0.5% | $216.78 | +41.5% | SHS | G29183103 |
| DYNF | BLACKROCK ETF TRUST | 18,844 | $1,026 | 0.5% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 3,651 | $1,006 | 0.5% | $152.02 | +42.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,311 | $936 | 0.4% | $134.13 | +21.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,656 | $914 | 0.4% | $20.63 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 17,579 | $862 | 0.4% | $8.36 | — | TAX EXEMPT BD | 922907746 |
| — | BANK AMERICA CORP | 700 | $849 | 0.4% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| QDPL | PACER FDS TR | 20,600 | $823 | 0.4% | $39.16 | — | METAURUS CAP 400 | 69374H436 |
| RJF | RAYMOND JAMES FINL INC | 5,029 | $771 | 0.4% | $101.67 | +39.5% | COM | 754730109 |
| IYW | ISHARES TR | 4,376 | $758 | 0.3% | $12.12 | — | U.S. TECH ETF | 464287721 |
| EMGF | ISHARES INC | 13,844 | $721 | 0.3% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| IJR | ISHARES TR | 6,582 | $719 | 0.3% | $69.06 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 3,113 | $716 | 0.3% | $215.60 | +1.3% | COM | 907818108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 16,211 | $694 | 0.3% | $1.35 | — | FT VEST US EQT | 33740F730 |
| XOM | EXXON MOBIL CORP | 6,379 | $688 | 0.3% | $98.90 | +5.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,118 | $684 | 0.3% | $149.90 | +32.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 4,989 | $665 | 0.3% | $6.21 | — | HIGH DIV YLD | 921946406 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,655 | $655 | 0.3% | $0.04 | — | SHS | 33734H106 |
| COP | CONOCOPHILLIPS | 7,297 | $655 | 0.3% | $102.31 | -14.0% | COM | 20825C104 |
| ITOT | ISHARES TR | 4,777 | $645 | 0.3% | $7.48 | — | CORE S&P TTL STK | 464287150 |
| FITB | FIFTH THIRD BANCORP | 15,415 | $640 | 0.3% | $27.16 | +34.6% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 4,187 | $640 | 0.3% | $144.54 | +4.4% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,405 | $592 | 0.3% | $295.69 | +40.4% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 1,348 | $591 | 0.3% | $214.57 | +83.2% | SHS | G8994E103 |
| CME | CME GROUP INC | 2,109 | $581 | 0.3% | $195.16 | +37.6% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 2,819 | $570 | 0.3% | $124.75 | +57.8% | COM | 020002101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,241 | $545 | 0.2% | $119.67 | — | TT WRLD ST ETF | 922042742 |
| MINO | PIMCO ETF TR | 12,000 | $531 | 0.2% | $0.05 | — | MUNI INCOME OPP | 72201R635 |
| HD | HOME DEPOT INC | 1,386 | $508 | 0.2% | $297.36 | +19.7% | COM | 437076102 |
| CNP | CENTERPOINT ENERGY INC | 13,636 | $501 | 0.2% | $26.32 | +38.8% | COM | 15189T107 |
| META | META PLATFORMS INC | 675 | $498 | 0.2% | $323.40 | +90.7% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 1,705 | $496 | 0.2% | $215.05 | +33.4% | COM | H1467J104 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 9,632 | $491 | 0.2% | $50.94 | — | SHORT DURATION I | 64135A887 |
| GSLC | GOLDMAN SACHS ETF TR | 3,851 | $467 | 0.2% | $0.09 | — | ACTIVEBETA US LG | 381430503 |
| PFE | PFIZER INC | 18,757 | $455 | 0.2% | $24.03 | -7.0% | COM | 717081103 |
| IWB | ISHARES TR | 1,299 | $441 | 0.2% | $267.87 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,410 | $437 | 0.2% | $224.22 | +34.8% | COM | 053015103 |
| COWZ | PACER FDS TR | 7,900 | $435 | 0.2% | $33.76 | — | US CASH COWS 100 | 69374H881 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,941 | $433 | 0.2% | $1.21 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 9,380 | $406 | 0.2% | $32.69 | +27.9% | COM | 92343V104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,000 | $382 | 0.2% | $72.47 | +69.6% | COM | 416515104 |
| CSCO | CISCO SYS INC | 5,467 | $379 | 0.2% | $47.95 | +25.9% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 2,770 | $373 | 0.2% | $5.69 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 1,611 | $369 | 0.2% | $169.44 | +35.5% | COM | 94106L109 |
| CALF | PACER FDS TR | 9,226 | $367 | 0.2% | $2.55 | — | US SMALL CAP CAS | 69374H857 |
| APA | APA CORPORATION | 19,750 | $361 | 0.2% | $16.87 | 0.0% | COM | 03743Q108 |
| IYG | ISHARES TR | 4,124 | $353 | 0.2% | $44.68 | — | U.S. FIN SVC ETF | 464287770 |
| JCI | JOHNSON CTLS INTL PLC | 3,315 | $351 | 0.2% | $53.60 | +71.2% | SHS | G51502105 |
| XLK | SELECT SECTOR SPDR TR | 1,385 | $351 | 0.2% | $10.47 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 8,187 | $340 | 0.2% | $41.51 | — | BLACKSTONE SENR | 78467V608 |
| CRM | SALESFORCE INC | 1,245 | $340 | 0.2% | $227.53 | +16.9% | COM | 79466L302 |
| UNM | UNUM GROUP | 4,190 | $338 | 0.2% | $45.55 | +73.4% | COM | 91529Y106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,949 | $338 | 0.2% | $6.40 | — | INTL BD OPP ETF | 46641Q852 |
| MRK | MERCK & CO INC | 4,061 | $325 | 0.1% | $99.70 | -22.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,036 | $324 | 0.1% | $118.34 | +22.6% | COM | 747525103 |
| AGG | ISHARES TR | 3,229 | $320 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SERIES TRUST | 2,333 | $317 | 0.1% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| DRI | DARDEN RESTAURANTS INC | 1,404 | $306 | 0.1% | $142.44 | +43.4% | COM | 237194105 |
| XLY | SELECT SECTOR SPDR TR | 1,403 | $305 | 0.1% | $25.90 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 858 | $305 | 0.1% | $243.01 | +42.8% | COM CL A | 92826C839 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,309 | $295 | 0.1% | $0.03 | — | FT VEST US | 33740F631 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,740 | $284 | 0.1% | $0.10 | — | HLTH CARE ALPH | 33734X143 |
| KO | COCA COLA CO | 3,885 | $277 | 0.1% | $53.59 | +30.2% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 981 | $277 | 0.1% | $258.34 | +3.8% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,436 | $263 | 0.1% | $116.26 | +46.6% | COM | 45866F104 |
| XLI | SELECT SECTOR SPDR TR | 1,783 | $263 | 0.1% | $13.19 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 3,018 | $256 | 0.1% | $0.08 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 2,912 | $256 | 0.1% | $72.25 | +15.6% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 799 | $249 | 0.1% | $502.24 | -25.3% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 1,945 | $240 | 0.1% | $87.68 | +43.6% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 1,674 | $240 | 0.1% | $138.06 | -0.8% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 2,206 | $239 | 0.1% | $3.34 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 2,655 | $237 | 0.1% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| NI | NISOURCE INC | 5,826 | $235 | 0.1% | $24.16 | +59.8% | COM | 65473P105 |
| WBS | WEBSTER FINL CORP | 4,200 | $229 | 0.1% | $54.93 | -9.2% | COM | 947890109 |
| BSV | VANGUARD BD INDEX FDS | 2,912 | $229 | 0.1% | $78.70 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 6,405 | $229 | 0.1% | $40.10 | -15.4% | CL A | 20030N101 |
| ICSH | ISHARES TR | 4,440 | $225 | 0.1% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| HDEF | DBX ETF TR | 7,738 | $223 | 0.1% | $28.86 | — | XTRACK MSCI EAFE | 233051630 |
| SPGI | S&P GLOBAL INC | 410 | $216 | 0.1% | $404.98 | +22.6% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 37 | $214 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| ABBV | ABBVIE INC | 1,136 | $211 | 0.1% | $189.17 | -3.4% | COM | 00287Y109 |
| POR | PORTLAND GEN ELEC CO | 5,000 | $206 | 0.1% | $37.45 | +8.2% | COM NEW | 736508847 |
| RSG | REPUBLIC SVCS INC | 831 | $205 | 0.1% | $221.89 | +10.5% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 930 | $204 | 0.1% | $192.76 | 0.0% | COM | N6596X109 |
| ORCL | ORACLE CORP | 922 | $202 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| MCK | MCKESSON CORP | 274 | $201 | 0.1% | $703.74 | 0.0% | COM | 58155Q103 |