CIK: 0002011548 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $144,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 20,502 | $8,988 | 6.2% | $298.46 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 15,380 | $8,484 | 5.9% | $425.81 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD LARGE-CAP ETF | 28,669 | $8,179 | 5.7% | $219.76 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INCORPORATED | 39,069 | $8,016 | 5.6% | $182.81 | +10.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 10,220 | $6,314 | 4.4% | $478.13 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORPORATION | 11,694 | $5,817 | 4.0% | $351.33 | +23.1% | COM | 594918104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 31,011 | $3,986 | 2.8% | $103.03 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,521 | $3,791 | 2.6% | $170.40 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 23,234 | $3,671 | 2.5% | $96.45 | +30.5% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8,004 | $3,527 | 2.4% | $377.36 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD VALUE ETF | 19,729 | $3,487 | 2.4% | $150.10 | — | VALUE ETF | 922908744 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 11,283 | $3,039 | 2.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| IAU | ISHARES GOLD TR ISHARES NEW | 38,586 | $2,406 | 1.7% | $39.03 | — | ISHARES NEW | 464285204 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 10,867 | $2,313 | 1.6% | $175.66 | — | SHS | 337345102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,366 | $2,239 | 1.6% | $238.04 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 4,519 | $2,195 | 1.5% | $353.06 | +43.8% | CL B NEW | 084670702 |
| IJH | ISHARES TR CORE S&P MCP ETF | 29,367 | $1,821 | 1.3% | $102.82 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR CORE S&P SCP ETF | 14,725 | $1,609 | 1.1% | $97.21 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & COMPANY. | 5,520 | $1,600 | 1.1% | $144.89 | +74.4% | COM | 46625H100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 10,092 | $1,588 | 1.1% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| PG | PROCTER AND GAMBLE COMPANY | 8,948 | $1,426 | 1.0% | $140.84 | +14.1% | COM | 742718109 |
| BA | BOEING COMPANY | 6,113 | $1,281 | 0.9% | $213.87 | -11.7% | COM | 097023105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 40,287 | $1,249 | 0.9% | $26.63 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 7,734 | $1,181 | 0.8% | $143.67 | +5.0% | COM | 478160104 |
| IYY | ISHARES TR DOW JONES US ETF | 7,332 | $1,106 | 0.8% | $116.53 | — | DOW JONES US ETF | 464287846 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 15,942 | $1,072 | 0.7% | $57.82 | — | ALLWRLD EX US | 922042775 |
| IBB | ISHARES TR ISHARES BIOTECH | 8,323 | $1,053 | 0.7% | $136.59 | — | ISHARES BIOTECH | 464287556 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,644 | $1,037 | 0.7% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,932 | $1,035 | 0.7% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 12,894 | $1,025 | 0.7% | $77.34 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INCORPORATED | 4,669 | $1,024 | 0.7% | $143.18 | +38.2% | COM | 023135106 |
| EFX | EQUIFAX INCORPORATED | 3,939 | $1,022 | 0.7% | $199.85 | +26.6% | COM | 294429105 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 4,139 | $972 | 0.7% | $215.61 | +4.8% | CL A | 78410G104 |
| QCOM | QUALCOMM INCORPORATED | 5,678 | $904 | 0.6% | $118.34 | +22.6% | COM | 747525103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,788 | $895 | 0.6% | $80.46 | — | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD HEALTH CARE ETF | 3,484 | $865 | 0.6% | $252.81 | — | HEALTH CAR ETF | 92204A504 |
| ECL | ECOLAB INCORPORATED | 3,186 | $859 | 0.6% | $175.85 | +43.5% | COM | 278865100 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 19,422 | $819 | 0.6% | $35.66 | — | S&P INTL ETF | 78463X772 |
| IJT | ISHARES TR S&P SML 600 GWT | 6,138 | $817 | 0.6% | $124.97 | — | S&P SML 600 GWT | 464287887 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 13,627 | $808 | 0.6% | $51.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMGN | AMGEN INCORPORATED | 2,743 | $766 | 0.5% | $255.63 | +8.7% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $729 | 0.5% | $533852.10 | +42.7% | CL A | 084670108 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 5,805 | $717 | 0.5% | $113.74 | — | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT COMPANY | 5,723 | $710 | 0.5% | $86.20 | +19.3% | COM | 254687106 |
| IGV | ISHARES TR EXPANDED TECH | 6,325 | $693 | 0.5% | $149.35 | — | EXPANDED TECH | 464287515 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 3,799 | $692 | 0.5% | $85.33 | +96.1% | COM | 718172109 |
| IJS | ISHARES TR SP SMCP600VL ETF | 6,912 | $688 | 0.5% | $99.69 | — | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,223 | $679 | 0.5% | $66.48 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORPORATION | 6,222 | $671 | 0.5% | $98.08 | +6.6% | COM | 30231G102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | 19,675 | $659 | 0.5% | $31.49 | — | LP INT UNIT | G16252101 |
| MMM | 3M COMPANY | 4,285 | $652 | 0.5% | $75.61 | +86.8% | COM | 88579Y101 |
| AMLP | ALERIAN MLP ETF | 13,282 | $649 | 0.5% | $43.60 | — | ALERIAN MLP | 00162Q452 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,282 | $641 | 0.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,364 | $627 | 0.4% | $119.93 | +38.4% | COM | 693475105 |
| CTAS | CINTAS CORPORATION | 2,797 | $623 | 0.4% | $176.11 | +21.6% | COM | 172908105 |
| VAW | VANGUARD MATERIALS ETF | 3,104 | $605 | 0.4% | $189.97 | — | MATERIALS ETF | 92204A801 |
| WMT | WALMART INCORPORATED | 6,046 | $591 | 0.4% | $55.73 | +70.0% | COM | 931142103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,062 | $586 | 0.4% | $43.77 | — | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN COMPANY | 6,225 | $572 | 0.4% | $63.75 | +38.0% | COM | 842587107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 5,824 | $566 | 0.4% | $94.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJK | ISHARES TR S&P MC 400GR ETF | 6,148 | $559 | 0.4% | $84.43 | — | S&P MC 400GR ETF | 464287606 |
| — | DNP SELECT INCOME FD INCORPORATED | 57,084 | $559 | 0.4% | $8.57 | — | COM | 23325P104 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 4,581 | $541 | 0.4% | $83.85 | +37.7% | COM NEW | 26441C204 |
| TSLA | TESLA INCORPORATED | 1,654 | $525 | 0.4% | $237.66 | +26.8% | COM | 88160R101 |
| STBA | S & T BANCORP INCORPORATED | 13,819 | $523 | 0.4% | $28.67 | +27.4% | COM | 783859101 |
| EVRG | EVERGY INCORPORATED | 7,568 | $522 | 0.4% | $46.21 | +41.9% | COM | 30034W106 |
| MCD | MCDONALDS CORPORATION | 1,770 | $517 | 0.4% | $261.35 | +16.1% | COM | 580135101 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,662 | $516 | 0.4% | $65.19 | — | FTSE EUROPE ETF | 922042874 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 8,600 | $506 | 0.4% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| VFH | VANGUARD FINANCIALS ETF | 3,870 | $493 | 0.3% | $111.01 | — | FINANCIALS ETF | 92204A405 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,751 | $493 | 0.3% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,353 | $487 | 0.3% | $80.43 | — | CAP STRENGTH ETF | 33733E104 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 3,073 | $471 | 0.3% | $99.79 | +42.1% | COM | 754730109 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,469 | $452 | 0.3% | $67.73 | +28.5% | COM | 84265V105 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,465 | $452 | 0.3% | $222.04 | +36.2% | COM | 053015103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 449 | $445 | 0.3% | $833.33 | +18.9% | COM | 22160K105 |
| TXN | TEXAS INSTRS INCORPORATED | 2,123 | $441 | 0.3% | $145.50 | +19.8% | COM | 882508104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,036 | $405 | 0.3% | $111.62 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 1,000 | $396 | 0.3% | $377.08 | -1.5% | COM | 863667101 |
| NEE | NEXTERA ENERGY INCORPORATED | 5,670 | $394 | 0.3% | $53.46 | +27.4% | COM | 65339F101 |
| MRK | MERCK & COMPANY INCORPORATED | 4,914 | $389 | 0.3% | $96.23 | -19.6% | COM | 58933Y105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,212 | $380 | 0.3% | $79.34 | — | INTL DVD ETF | 921946810 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,209 | $377 | 0.3% | $511.31 | -26.7% | COM | 91324P102 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,373 | $375 | 0.3% | $201.31 | +23.8% | CL A | 571903202 |
| CVX | CHEVRON CORPORATION NEW | 2,575 | $369 | 0.3% | $137.82 | -0.6% | COM | 166764100 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 7,157 | $360 | 0.2% | $50.35 | — | NEOS S&P 500 HI | 78433H303 |
| SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | 42,636 | $355 | 0.2% | $11.10 | -25.3% | SHS | G7738W106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,842 | $353 | 0.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| KR | KROGER COMPANY | 4,871 | $349 | 0.2% | $42.39 | +60.8% | COM | 501044101 |
| IVV | ISHARES TR CORE S&P500 ETF | 557 | $346 | 0.2% | $562.15 | — | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,400 | $345 | 0.2% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| GE | GE AEROSPACE COM NEW | 1,328 | $342 | 0.2% | $116.41 | +87.8% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORPORATION | 7,186 | $340 | 0.2% | $27.61 | +50.1% | COM | 060505104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,066 | $340 | 0.2% | $146.98 | — | MCAP VL IDXVIP | 922908512 |
| IYW | ISHARES TR U.S. TECH ETF | 1,894 | $328 | 0.2% | $123.62 | — | U.S. TECH ETF | 464287721 |
| EA | ELECTRONIC ARTS INCORPORATED | 2,053 | $328 | 0.2% | $130.73 | +12.8% | COM | 285512109 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 804 | $325 | 0.2% | $303.91 | +19.9% | CL A NEW | 594972408 |
| MTB | M & T BK CORPORATION | 1,668 | $324 | 0.2% | $117.58 | +47.1% | COM | 55261F104 |
| T | AT&T INCORPORATED | 10,931 | $316 | 0.2% | $14.21 | +89.7% | COM | 00206R102 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 2,120 | $313 | 0.2% | $116.22 | — | INDL | 81369Y704 |
| PFE | PFIZER INCORPORATED | 12,896 | $313 | 0.2% | $26.38 | -15.3% | COM | 717081103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 532 | $302 | 0.2% | $441.34 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INCORPORATED | 1,624 | $297 | 0.2% | $145.78 | +8.0% | COM | 038222105 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 4,000 | $297 | 0.2% | $66.05 | — | INDLS PROD DUR | 33734X150 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,163 | $295 | 0.2% | $196.64 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 6,778 | $293 | 0.2% | $31.59 | +32.4% | COM | 92343V104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 7,941 | $287 | 0.2% | $27.04 | — | COM SH BEN INT | 756158101 |
| MO | ALTRIA GROUP INCORPORATED | 4,852 | $284 | 0.2% | $35.70 | +56.7% | COM | 02209S103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,786 | $281 | 0.2% | $96.23 | — | S&P 500 DV ARIST | 74348A467 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 1,152 | $280 | 0.2% | $193.07 | +21.7% | COM | 11133T103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,372 | $280 | 0.2% | $38.48 | — | S&P 500 TOP 50 | 46137V233 |
| GLD | SPDR GOLD SHARES | 895 | $273 | 0.2% | $226.95 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 380 | $269 | 0.2% | $544.86 | +4.9% | COM | 38141G104 |
| VPU | VANGUARD UTILITIES ETF | 1,522 | $269 | 0.2% | $137.56 | — | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 403 | $267 | 0.2% | $663.28 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,147 | $267 | 0.2% | $172.33 | +15.9% | COM | 438516106 |
| DE | DEERE & COMPANY | 519 | $264 | 0.2% | $369.25 | +31.3% | COM | 244199105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,800 | $264 | 0.2% | $47.95 | +25.9% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,299 | $257 | 0.2% | $210.35 | -8.2% | COM | 235851102 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4,715 | $252 | 0.2% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,050 | $251 | 0.2% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INCORPORATED | 1,341 | $249 | 0.2% | $189.39 | -3.6% | COM | 00287Y109 |
| KO | COCA COLA COMPANY | 3,473 | $246 | 0.2% | $56.70 | +23.1% | COM | 191216100 |
| SPGI | S&P GLOBAL INCORPORATED | 466 | $245 | 0.2% | $423.77 | +17.2% | COM | 78409V104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,512 | $244 | 0.2% | $158.05 | — | NY ARCA BIOTECH | 33733E203 |
| UNP | UNION PAC CORPORATION | 1,057 | $243 | 0.2% | $235.58 | -7.3% | COM | 907818108 |
| D | DOMINION ENERGY INCORPORATED | 4,288 | $242 | 0.2% | $42.64 | +24.7% | COM | 25746U109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 4,918 | $237 | 0.2% | $42.34 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INCORPORATED | 1,771 | $234 | 0.2% | $143.48 | -8.7% | COM | 713448108 |
| VO | VANGUARD MID-CAP ETF | 825 | $231 | 0.2% | $229.73 | — | MID CAP ETF | 922908629 |
| INGR | INGREDION INCORPORATED | 1,696 | $230 | 0.2% | $127.20 | +6.1% | COM | 457187102 |
| HD | HOME DEPOT INCORPORATED | 613 | $225 | 0.2% | $293.72 | +21.2% | COM | 437076102 |
| COWZ | PACER US CASH COWS 100 ETF | 4,054 | $223 | 0.2% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| YUM | YUM BRANDS INCORPORATED | 1,495 | $222 | 0.2% | $141.64 | +1.8% | COM | 988498101 |
| LOW | LOWES COMPANIES INCORPORATED | 948 | $210 | 0.1% | $221.35 | -0.3% | COM | 548661107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,669 | $210 | 0.1% | $77.03 | — | SHORT TRM BOND | 921937827 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,731 | $209 | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| FLG | FLAGSTAR FINANCIAL INCORPORATED COM NEW | 19,165 | $203 | 0.1% | $11.21 | +1.7% | COM NEW | 649445400 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 11,445 | $200 | 0.1% | $17.36 | -2.1% | COM | 42250P103 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 12,974 | $183 | 0.1% | $14.58 | — | FINL PFD ETF | 46137V621 |
| — | BNY MELLON STRATEGIC MUNS INCORPORATED | 26,055 | $154 | 0.1% | $5.92 | — | COM | 05588W108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND | 13,030 | $144 | 0.1% | $9.83 | — | COM | 00302M106 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 36,540 | $131 | 0.1% | $3.56 | — | SH BEN INT | 59318D104 |
| — | BNY MELLON STRATEGIC MUN BD FD | 17,609 | $99 | 0.1% | $5.71 | — | COM | 09662E109 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 29,500 | $98 | 0.1% | $3.32 | — | SH BEN INT | 59318E102 |
| — | WESTERN ASSET MANAGED MUNS FD | 9,716 | $96 | 0.1% | $9.90 | — | COM | 95766M105 |