CIK: 0002010635 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $71,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 21,172 | $4,333 | 6.0% | $173.72 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 18,638 | $3,824 | 5.3% | $182.81 | +10.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,385 | $3,522 | 4.9% | $416.35 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,244 | $2,512 | 3.5% | $61.03 | — | S&P500 QUALITY | 46137V241 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 52,342 | $2,454 | 3.4% | $46.88 | — | TOTAL RETURN | 46090A804 |
| BOND | PIMCO ETF TR | 25,494 | $2,350 | 3.3% | $92.91 | — | ACTIVE BD ETF | 72201R775 |
| JBND | J P MORGAN EXCHANGE TRADED F | 41,915 | $2,246 | 3.1% | $53.15 | — | ACTIVE BOND ETF | 46654Q716 |
| BN | BROOKFIELD CORP | 34,444 | $2,130 | 3.0% | $22.45 | +64.4% | CL A LTD VT SH | 11271J107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 60,277 | $1,927 | 2.7% | $27.36 | — | SHS CREATION UNI | 14020X104 |
| BND | VANGUARD BD INDEX FDS | 25,686 | $1,891 | 2.6% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| DIVO | AMPLIFY ETF TR | 44,045 | $1,874 | 2.6% | $37.51 | — | CWP ENHANCED DIV | 032108409 |
| JMBS | JANUS DETROIT STR TR | 39,069 | $1,760 | 2.5% | $45.23 | — | HENDERSON MTG | 47103U852 |
| NOBL | PROSHARES TR | 16,778 | $1,690 | 2.4% | $95.40 | — | S&P 500 DV ARIST | 74348A467 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39,950 | $1,578 | 2.2% | $33.51 | — | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,996 | $1,192 | 1.7% | $53.43 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 2,340 | $1,164 | 1.6% | $350.36 | +23.4% | COM | 594918104 |
| IDVO | AMPLIFY ETF TR | 31,805 | $1,093 | 1.5% | $30.39 | — | CWP INTL ENHANCE | 032108722 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,432 | $1,091 | 1.5% | $54.22 | — | NASDAQ CYB ETF | 33734X846 |
| GLD | SPDR GOLD TR | 3,407 | $1,039 | 1.4% | $212.07 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,654 | $1,027 | 1.4% | $494.28 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,112 | $929 | 1.3% | $164.18 | — | S&P500 EQL WGT | 46137V357 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 34,222 | $913 | 1.3% | $26.83 | — | MUNICIPAL INCOME | 14020Y201 |
| USMV | ISHARES TR | 9,681 | $909 | 1.3% | $78.25 | — | MSCI USA MIN VOL | 46429B697 |
| REGL | PROSHARES TR | 10,578 | $862 | 1.2% | $73.57 | — | S&P MDCP 400 DIV | 74347B680 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,245 | $859 | 1.2% | $119.21 | -8.2% | CL A | 099502106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 21,298 | $815 | 1.1% | $33.32 | — | MULTI INTL ETF | 47804J859 |
| IWF | ISHARES TR | 1,838 | $780 | 1.1% | $370.27 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 2,409 | $765 | 1.1% | $238.84 | +26.1% | COM | 88160R101 |
| V | VISA INC | 2,088 | $741 | 1.0% | $249.24 | +39.2% | COM CL A | 92826C839 |
| DLN | WISDOMTREE TR | 8,672 | $712 | 1.0% | $71.72 | — | US LARGECAP DIVD | 97717W307 |
| SMDV | PROSHARES TR | 10,695 | $696 | 1.0% | $65.01 | — | RUSS 2000 DIVD | 74347B698 |
| PG | PROCTER AND GAMBLE CO | 4,057 | $646 | 0.9% | $141.28 | +13.8% | COM | 742718109 |
| PULS | PGIM ETF TR | 12,415 | $618 | 0.9% | $49.43 | — | PGIM ULTRA SH BD | 69344A107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,892 | $605 | 0.8% | $31.00 | — | SHS CREATION UNI | 14020G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,026 | $597 | 0.8% | $166.40 | +52.5% | COM | 459200101 |
| IWD | ISHARES TR | 2,975 | $578 | 0.8% | $186.63 | — | RUS 1000 VAL ETF | 464287598 |
| TOTL | SSGA ACTIVE ETF TR | 14,098 | $565 | 0.8% | $41.30 | — | SPDR TR TACTIC | 78467V848 |
| JNJ | JOHNSON & JOHNSON | 3,685 | $563 | 0.8% | $143.87 | +4.8% | COM | 478160104 |
| VPU | VANGUARD WORLD FD | 3,131 | $553 | 0.8% | $145.34 | — | UTILITIES ETF | 92204A876 |
| TCAF | T ROWE PRICE ETF INC | 15,606 | $551 | 0.8% | $27.91 | — | CAP APPRECIATION | 87283Q867 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 45,804 | $516 | 0.7% | $11.01 | — | COM | 67064R102 |
| MCD | MCDONALDS CORP | 1,626 | $475 | 0.7% | $258.68 | +17.3% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,380 | $465 | 0.6% | $62.98 | — | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 6,652 | $460 | 0.6% | $57.96 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 4,526 | $443 | 0.6% | $60.27 | +57.2% | COM | 931142103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,195 | $441 | 0.6% | $33.44 | — | SHS | 14021D107 |
| AMZN | AMAZON COM INC | 2,004 | $440 | 0.6% | $143.31 | +38.1% | COM | 023135106 |
| IVW | ISHARES TR | 3,969 | $437 | 0.6% | $92.84 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 1,496 | $434 | 0.6% | $156.68 | +61.3% | COM | 46625H100 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 11,478 | $429 | 0.6% | $27.19 | — | INDXX AEROSPACE | 33733E831 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,654 | $425 | 0.6% | $49.72 | — | FT VEST S&P 500 | 33739Q705 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,832 | $416 | 0.6% | $170.87 | — | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 1,854 | $400 | 0.6% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 2,014 | $394 | 0.5% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 829 | $384 | 0.5% | $419.20 | +9.5% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 2,291 | $362 | 0.5% | $98.17 | +28.2% | COM | 67066G104 |
| DVY | ISHARES TR | 2,698 | $358 | 0.5% | $119.14 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 1,166 | $354 | 0.5% | $237.53 | — | TOTAL STK MKT | 922908769 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,990 | $353 | 0.5% | $41.42 | — | US VALUE FACTR | 46641Q753 |
| MDT | MEDTRONIC PLC | 4,013 | $350 | 0.5% | $71.45 | +16.9% | SHS | G5960L103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,280 | $347 | 0.5% | $31.45 | +67.1% | CL A LMT VTG SHS | 113004105 |
| AGG | ISHARES TR | 3,414 | $339 | 0.5% | $98.27 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 529 | $327 | 0.5% | $535.30 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 840 | $326 | 0.5% | $253.72 | +30.4% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,515 | $325 | 0.5% | $31.37 | +33.3% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,309 | $315 | 0.4% | $51.55 | +30.6% | COM | 14448C104 |
| VBK | VANGUARD INDEX FDS | 1,135 | $314 | 0.4% | $249.14 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 2,892 | $312 | 0.4% | $99.26 | +5.3% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 994 | $272 | 0.4% | $201.93 | +23.4% | CL A | 571903202 |
| IWS | ISHARES TR | 2,052 | $271 | 0.4% | $130.63 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 3,003 | $268 | 0.4% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| CEG | CONSTELLATION ENERGY CORP | 828 | $267 | 0.4% | $263.84 | 0.0% | COM | 21037T109 |
| GE | GE AEROSPACE | 1,039 | $267 | 0.4% | $195.73 | +11.7% | COM NEW | 369604301 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,685 | $264 | 0.4% | $96.55 | — | S&P MDCP QUALITY | 46137V472 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,471 | $264 | 0.4% | $39.89 | — | DIVID ACHIEVEV | 46137V506 |
| OUNZ | VANECK MERK GOLD ETF | 7,896 | $252 | 0.4% | $30.14 | — | GOLD SHS | 921078101 |
| VYM | VANGUARD WHITEHALL FDS | 1,886 | $251 | 0.4% | $127.97 | — | HIGH DIV YLD | 921946406 |
| ADSK | AUTODESK INC | 800 | $248 | 0.3% | $216.07 | +31.3% | COM | 052769106 |
| MUB | ISHARES TR | 2,304 | $241 | 0.3% | $108.04 | — | NATIONAL MUN ETF | 464288414 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,721 | $239 | 0.3% | $119.32 | — | NASDQ CLN EDGE | 33737A108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,982 | $239 | 0.3% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| IWP | ISHARES TR | 1,704 | $236 | 0.3% | $124.60 | — | RUS MD CP GR ETF | 464287481 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,854 | $229 | 0.3% | $80.35 | — | BUILDING & CONST | 46137V779 |
| VTV | VANGUARD INDEX FDS | 1,286 | $227 | 0.3% | $174.44 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 2,619 | $222 | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 3,056 | $216 | 0.3% | $53.57 | +30.3% | COM | 191216100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,516 | $210 | 0.3% | $24.71 | — | FT VEST RIS | 33738D879 |
| QCOM | QUALCOMM INC | 1,310 | $209 | 0.3% | $118.68 | +22.2% | COM | 747525103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,193 | $207 | 0.3% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| IHI | ISHARES TR | 3,239 | $203 | 0.3% | $58.87 | — | U.S. MED DVC ETF | 464288810 |
| VUG | VANGUARD INDEX FDS | 462 | $203 | 0.3% | $438.42 | — | GROWTH ETF | 922908736 |
| — | WESTERN ASSET INTER MUNI FD | 13,500 | $102 | 0.1% | $7.80 | — | COM | 958435109 |
| — | PIMCO CALIF MUN INCOME FD | 10,787 | $93 | 0.1% | $9.42 | — | COM | 72200N106 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $66 | 0.1% | $1.53 | +150.3% | COM | 87261Y106 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,074 | $12 | 0.0% | $0.91 | 0.0% | COM NEW | 676118201 |