CIK: 0002039212 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $140,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 477,224 | $13,940 | 9.9% | $22.43 | — | US LCAP GR ETF | 808524300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 319,425 | $12,614 | 9.0% | $35.65 | — | SHS CREATION UNI | 14020W106 |
| SGOV | ISHARES TR | 96,559 | $9,723 | 6.9% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 34,544 | $8,186 | 5.8% | $236.98 | — | SMALL CP ETF | 922908751 |
| VIOV | VANGUARD ADMIRAL FDS INC | 69,170 | $5,919 | 4.2% | $85.57 | — | SMLCP 600 VAL | 921932778 |
| SCHR | SCHWAB STRATEGIC TR | 212,581 | $5,321 | 3.8% | $12.49 | — | INT-TRM U.S TRES | 808524854 |
| VIOG | VANGUARD ADMIRAL FDS INC | 46,367 | $5,306 | 3.8% | $114.43 | — | SMLCP 600 GRTH | 921932794 |
| SCHX | SCHWAB STRATEGIC TR | 187,157 | $4,574 | 3.3% | $14.84 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 148,703 | $4,171 | 3.0% | $16.79 | — | US MID-CAP ETF | 808524508 |
| DRSK | ETF SER SOLUTIONS | 127,784 | $3,673 | 2.6% | $0.03 | — | APTUS DEFINED | 26922A388 |
| BALT | INNOVATOR ETFS TRUST | 93,416 | $2,997 | 2.1% | $3.01 | — | DEFINED WLT SHLD | 45783Y855 |
| QDPL | PACER FDS TR | 69,756 | $2,753 | 2.0% | $30.94 | — | METAURUS CAP 400 | 69374H436 |
| MSFT | MICROSOFT CORP | 4,613 | $2,295 | 1.6% | $423.30 | +2.1% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 90,079 | $2,279 | 1.6% | $11.14 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 10,871 | $2,230 | 1.6% | $217.06 | -7.2% | COM | 037833100 |
| USAI | PACER FDS TR | 53,470 | $2,177 | 1.5% | $36.96 | — | AMERCN ENRGY IND | 69374H634 |
| IVV | ISHARES TR | 2,484 | $1,542 | 1.1% | $0.57 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,725 | $1,503 | 1.1% | $10.80 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 58,530 | $1,294 | 0.9% | $8.69 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 3,040 | $1,291 | 0.9% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,156 | $1,260 | 0.9% | $29.76 | — | EQUITY PREMIUM | 46641Q332 |
| FDVV | FIDELITY COVINGTON TRUST | 21,958 | $1,142 | 0.8% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| ABBV | ABBVIE INC | 5,322 | $988 | 0.7% | $182.89 | -0.1% | COM | 00287Y109 |
| MUB | ISHARES TR | 9,324 | $974 | 0.7% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 1,319 | $974 | 0.7% | $544.67 | +13.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,531 | $973 | 0.7% | $158.01 | +36.7% | COM | 11135F101 |
| DVY | ISHARES TR | 7,049 | $936 | 0.7% | $0.14 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 35,175 | $932 | 0.7% | $18.26 | — | US DIVIDEND EQ | 808524797 |
| ENB | ENBRIDGE INC | 20,407 | $925 | 0.7% | $35.52 | +23.3% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 5,135 | $905 | 0.6% | $166.70 | -2.0% | CAP STK CL A | 02079K305 |
| — | TOTALENERGIES SE | 14,708 | $903 | 0.6% | $21.19 | — | SPONSORED ADS | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 1,415 | $874 | 0.6% | $0.57 | — | TR UNIT | 78462F103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,155 | $863 | 0.6% | $0.05 | — | S&P500 HDL VOL | 46138E362 |
| SPYD | SPDR SERIES TRUST | 20,283 | $861 | 0.6% | $0.05 | — | PRTFLO S&P500 HI | 78468R788 |
| NGG | NATIONAL GRID PLC | 11,540 | $859 | 0.6% | $20.51 | — | SPONSORED ADR NE | 636274409 |
| JPM | JPMORGAN CHASE & CO. | 2,806 | $813 | 0.6% | $206.98 | +22.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,696 | $811 | 0.6% | $182.46 | +8.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,589 | $804 | 0.6% | $40.25 | +3.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,525 | $791 | 0.6% | $141.04 | -2.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 4,940 | $780 | 0.6% | $118.07 | +6.6% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 6,832 | $757 | 0.5% | $101.59 | +2.8% | COM | 375558103 |
| SNY | SANOFI | 15,182 | $733 | 0.5% | $10.47 | — | SPONSORED ADR | 80105N105 |
| USB | US BANCORP DEL | 15,691 | $710 | 0.5% | $42.93 | -5.1% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 4,000 | $707 | 0.5% | $0.17 | — | VALUE ETF | 922908744 |
| TRP | TC ENERGY CORP | 13,478 | $658 | 0.5% | $41.65 | +16.4% | COM | 87807B107 |
| JNJ | JOHNSON & JOHNSON | 4,231 | $646 | 0.5% | $152.64 | -1.2% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 9,304 | $634 | 0.5% | $66.61 | +1.8% | COM | 98389B100 |
| AMGN | AMGEN INC | 2,247 | $627 | 0.4% | $284.03 | -2.2% | COM | 031162100 |
| SUB | ISHARES TR | 5,893 | $627 | 0.4% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| MS | MORGAN STANLEY | 4,432 | $624 | 0.4% | $105.36 | +14.8% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 9,823 | $617 | 0.4% | $46.67 | +23.6% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 3,208 | $598 | 0.4% | $178.25 | -6.9% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,873 | $596 | 0.4% | $52.46 | -10.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 4,791 | $565 | 0.4% | $111.91 | +3.1% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 5,053 | $545 | 0.4% | $106.14 | -1.5% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 12,467 | $536 | 0.4% | $41.34 | -8.1% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,736 | $532 | 0.4% | $15.28 | -3.8% | COM | 446150104 |
| UNH | UNITEDHEALTH GROUP INC | 1,675 | $523 | 0.4% | $498.00 | -24.7% | COM | 91324P102 |
| IJH | ISHARES TR | 8,320 | $516 | 0.4% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 4,893 | $514 | 0.4% | $108.56 | -5.7% | COM | 74340W103 |
| O | REALTY INCOME CORP | 8,820 | $508 | 0.4% | $54.99 | -1.0% | COM | 756109104 |
| BMO | BANK MONTREAL QUE | 4,552 | $504 | 0.4% | $97.44 | +2.0% | COM | 063671101 |
| PFE | PFIZER INC | 20,600 | $499 | 0.4% | $23.86 | -6.4% | COM | 717081103 |
| KO | COCA COLA CO | 6,796 | $481 | 0.3% | $65.76 | +6.1% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,599 | $477 | 0.3% | $99.61 | +2.4% | COM | 025537101 |
| RTX | RTX CORPORATION | 3,185 | $465 | 0.3% | $121.99 | +8.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 2,615 | $464 | 0.3% | $168.24 | -2.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 15,799 | $457 | 0.3% | $24.52 | +10.0% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,593 | $439 | 0.3% | $63.21 | -13.9% | SHS - A - | N53745100 |
| MA | MASTERCARD INCORPORATED | 767 | $431 | 0.3% | $461.72 | +19.4% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 4,665 | $428 | 0.3% | $85.36 | +3.1% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 429 | $425 | 0.3% | $867.92 | +14.1% | COM | 22160K105 |
| MLN | VANECK ETF TRUST | 24,423 | $413 | 0.3% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| KVUE | KENVUE INC | 17,766 | $372 | 0.3% | $21.68 | +2.2% | COM | 49177J102 |
| PEP | PEPSICO INC | 2,776 | $367 | 0.3% | $159.90 | -18.1% | COM | 713448108 |
| AZO | AUTOZONE INC | 96 | $356 | 0.3% | $3070.23 | +20.1% | COM | 053332102 |
| LLY | ELI LILLY & CO | 456 | $355 | 0.3% | $839.29 | -7.9% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 4,107 | $352 | 0.3% | $75.97 | +7.9% | COM NEW | 026874784 |
| ETR | ENTERGY CORP NEW | 4,154 | $345 | 0.2% | $80.59 | +0.9% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 1,895 | $345 | 0.2% | $109.82 | +52.4% | COM | 718172109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,635 | $337 | 0.2% | $82.96 | -14.7% | COM | 015271109 |
| PPL | PPL CORP | 9,879 | $335 | 0.2% | $33.29 | +2.3% | COM | 69351T106 |
| GE | GE AEROSPACE | 1,284 | $331 | 0.2% | $179.44 | +21.8% | COM NEW | 369604301 |
| DLN | WISDOMTREE TR | 4,000 | $329 | 0.2% | $0.08 | — | US LARGECAP DIVD | 97717W307 |
| BX | BLACKSTONE INC | 2,094 | $313 | 0.2% | $133.67 | +1.1% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 625 | $304 | 0.2% | $447.44 | +13.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 983 | $287 | 0.2% | $270.67 | +12.1% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 10,166 | $281 | 0.2% | $17.41 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 744 | $273 | 0.2% | $352.64 | +0.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 879 | $267 | 0.2% | $0.28 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 4,250 | $265 | 0.2% | $0.05 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 831 | $264 | 0.2% | $238.87 | +26.1% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,572 | $261 | 0.2% | $73.62 | -8.6% | COM | 14448C104 |
| NFLX | NETFLIX INC | 195 | $261 | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 2,446 | $255 | 0.2% | $104.25 | 0.0% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 849 | $254 | 0.2% | $322.76 | -6.2% | SHS CLASS A | G1151C101 |
| BTI | BRITISH AMERN TOB PLC | 5,359 | $254 | 0.2% | $47.33 | — | SPONSORED ADR | 110448107 |
| BLK | BLACKROCK INC | 238 | $250 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| CM | CANADIAN IMPERIAL BK COMM | 3,470 | $246 | 0.2% | $63.73 | 0.0% | COM | 136069101 |
| UPS | UNITED PARCEL SERVICE INC | 2,412 | $243 | 0.2% | $94.10 | 0.0% | CL B | 911312106 |
| — | AMCOR PLC | 26,392 | $243 | 0.2% | $9.77 | -6.3% | ORD | G0250X107 |
| PAYX | PAYCHEX INC | 1,619 | $236 | 0.2% | $143.70 | +2.7% | COM | 704326107 |
| CRM | SALESFORCE INC | 827 | $226 | 0.2% | $266.04 | 0.0% | COM | 79466L302 |
| UNP | UNION PAC CORP | 971 | $223 | 0.2% | $233.75 | -6.5% | COM | 907818108 |
| V | VISA INC | 626 | $222 | 0.2% | $267.71 | +29.6% | COM CL A | 92826C839 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,993 | $221 | 0.2% | $0.02 | — | FNDMNTL HY CRP | 46138E719 |
| FE | FIRSTENERGY CORP | 5,180 | $209 | 0.1% | $40.27 | 0.0% | COM | 337932107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,707 | $201 | 0.1% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| FLO | FLOWERS FOODS INC | 10,141 | $162 | 0.1% | $17.94 | -8.7% | COM | 343498101 |
| ACHR | ARCHER AVIATION INC | 10,000 | $109 | 0.1% | $3.82 | +145.0% | COM CL A | 03945R102 |
| ATCH | ATLASCLEAR HOLDINGS INC | 10,000 | $2 | 0.0% | $3.78 | -91.4% | COM SHS | 128745205 |