CIK: 0002054270 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $234,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKAG | BNY MELLON ETF TRUST | 284,055 | $11,981 | 5.1% | $42.16 | — | CORE BOND ETF | 09661T602 |
| BKDV | BNY MELLON ETF TRUST II | 365,734 | $9,732 | 4.1% | $26.19 | — | DYNAMIC VALUE | 05613H100 |
| SPYG | SPDR SERIES TRUST | 92,449 | $8,812 | 3.8% | $88.58 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 14,753 | $7,338 | 3.1% | $421.75 | +2.5% | COM | 594918104 |
| BKLC | BNY MELLON ETF TRUST | 60,473 | $7,162 | 3.0% | $112.75 | — | US LRG CP CORE | 09661T107 |
| NVDA | NVIDIA CORPORATION | 45,044 | $7,117 | 3.0% | $137.79 | -8.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,324 | $5,406 | 2.3% | $592.90 | +4.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 22,988 | $5,043 | 2.1% | $204.17 | -3.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,763 | $4,743 | 2.0% | $475.28 | +6.9% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 56,498 | $4,731 | 2.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| SPYX | SPDR SERIES TRUST | 85,108 | $4,335 | 1.8% | $50.93 | — | SPDR S&P 500 ETF | 78468R796 |
| VOO | VANGUARD INDEX FDS | 7,560 | $4,294 | 1.8% | $538.23 | — | S&P 500 ETF SHS | 922908363 |
| NULV | NUSHARES ETF TR | 90,354 | $3,787 | 1.6% | $41.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 34,450 | $3,237 | 1.4% | $93.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE & CO. | 11,130 | $3,227 | 1.4% | $228.03 | +10.8% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 551 | $3,192 | 1.4% | $4836.11 | +5.3% | COM | 09857L108 |
| BKCI | BNY MELLON ETF TRUST | 61,414 | $3,154 | 1.3% | $49.78 | — | CONCENTRATED INT | 09661T834 |
| VTI | VANGUARD INDEX FDS | 10,112 | $3,073 | 1.3% | $289.82 | — | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 63,331 | $3,011 | 1.3% | $47.12 | — | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 32,263 | $2,879 | 1.2% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHW | SCHWAB CHARLES CORP | 31,422 | $2,867 | 1.2% | $76.96 | +8.0% | COM | 808513105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 73,411 | $2,810 | 1.2% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| SCHG | SCHWAB STRATEGIC TR | 92,975 | $2,716 | 1.2% | $27.87 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 14,589 | $2,657 | 1.1% | $138.20 | +21.1% | COM | 718172109 |
| AAPL | APPLE INC | 12,742 | $2,614 | 1.1% | $234.51 | -14.1% | COM | 037833100 |
| V | VISA INC | 6,851 | $2,432 | 1.0% | $302.33 | +14.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 13,502 | $2,379 | 1.0% | $173.28 | -5.8% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 59,272 | $2,322 | 1.0% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 10,568 | $2,311 | 1.0% | $169.85 | -5.3% | COM | 68389X105 |
| BKHY | BNY MELLON ETF TRUST | 45,956 | $2,219 | 0.9% | $48.01 | — | HIGH YIELD ETF | 09661T800 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 46,455 | $2,077 | 0.9% | $43.64 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 11,540 | $2,047 | 0.9% | $174.33 | -5.4% | CAP STK CL C | 02079K107 |
| RODM | LATTICE STRATEGIES TR | 59,274 | $2,021 | 0.9% | $28.42 | — | HARTFORD MLT ETF | 518416102 |
| AVGO | BROADCOM INC | 7,082 | $1,952 | 0.8% | $182.87 | +18.1% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST | 20,423 | $1,915 | 0.8% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,396 | $1,902 | 0.8% | $200.70 | — | SPONSORED ADS | 874039100 |
| EZM | WISDOMTREE TR | 30,701 | $1,896 | 0.8% | $62.51 | — | US MIDCAP FUND | 97717W570 |
| WFC | WELLS FARGO CO NEW | 22,691 | $1,818 | 0.8% | $69.88 | +1.8% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 6,465 | $1,809 | 0.8% | $264.14 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 33,216 | $1,770 | 0.8% | $51.64 | — | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 3,932 | $1,724 | 0.7% | $410.47 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 16,917 | $1,678 | 0.7% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 8,494 | $1,637 | 0.7% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| ELV | ELEVANCE HEALTH INC | 4,088 | $1,590 | 0.7% | $402.00 | -1.3% | COM | 036752103 |
| KMX | CARMAX INC | 23,408 | $1,573 | 0.7% | $75.13 | -10.5% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 14,088 | $1,519 | 0.6% | $110.08 | -5.1% | COM | 30231G102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 23,554 | $1,488 | 0.6% | $58.56 | — | US LRG CP MLTFCT | 35473P801 |
| ADI | ANALOG DEVICES INC | 6,161 | $1,466 | 0.6% | $215.69 | -4.5% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 7,526 | $1,378 | 0.6% | $160.31 | -1.8% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,576 | $1,346 | 0.6% | $195.83 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 10,753 | $1,334 | 0.6% | $103.79 | -0.9% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 3,350 | $1,325 | 0.6% | $366.32 | +1.4% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 2,353 | $1,322 | 0.6% | $524.54 | +5.1% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 36,952 | $1,319 | 0.6% | $39.06 | -13.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 15,058 | $1,313 | 0.6% | $84.16 | -0.8% | SHS | G5960L103 |
| BKIE | BNY MELLON ETF TRUST | 15,150 | $1,305 | 0.6% | $82.35 | — | INTERNATIONL EQT | 09661T404 |
| NVS | NOVARTIS AG | 10,146 | $1,228 | 0.5% | $108.73 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 3,858 | $1,226 | 0.5% | $321.50 | -6.3% | COM | 88160R101 |
| CRM | SALESFORCE INC | 4,449 | $1,213 | 0.5% | $311.51 | -14.6% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 7,644 | $1,205 | 0.5% | $200.03 | -24.7% | COM | 46266C105 |
| — | UNILEVER PLC | 19,514 | $1,194 | 0.5% | $59.13 | — | SPON ADR NEW | 904767704 |
| IVV | ISHARES TR | 1,843 | $1,144 | 0.5% | $588.73 | — | CORE S&P500 ETF | 464287200 |
| VIGI | VANGUARD WHITEHALL FDS | 12,424 | $1,120 | 0.5% | $79.99 | — | INTL DVD ETF | 921946810 |
| GD | GENERAL DYNAMICS CORP | 3,787 | $1,105 | 0.5% | $271.34 | +0.4% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 11,830 | $1,062 | 0.5% | $95.32 | -7.7% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 11,460 | $1,044 | 0.4% | $80.17 | +4.7% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 10,954 | $1,004 | 0.4% | $92.50 | -7.9% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 3,482 | $982 | 0.4% | $304.00 | -11.8% | COM | 009158106 |
| MCK | MCKESSON CORP | 1,307 | $958 | 0.4% | $619.57 | +13.6% | COM | 58155Q103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 7,996 | $918 | 0.4% | $115.72 | — | COM SHS | 33735B108 |
| BAC | BANK AMERICA CORP | 18,804 | $890 | 0.4% | $42.65 | -2.8% | COM | 060505104 |
| BKEM | BNY MELLON ETF TRUST | 13,257 | $889 | 0.4% | $64.79 | — | EMRG MKT EQUIT | 09661T503 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,592 | $889 | 0.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 2,481 | $886 | 0.4% | $347.11 | -11.6% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 5,075 | $874 | 0.4% | $204.13 | -11.6% | COM | 075887109 |
| SNY | SANOFI | 17,824 | $861 | 0.4% | $50.18 | — | SPONSORED ADR | 80105N105 |
| SCHX | SCHWAB STRATEGIC TR | 33,460 | $818 | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,101 | $791 | 0.3% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| SUSA | ISHARES TR | 6,181 | $783 | 0.3% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| QCOM | QUALCOMM INC | 4,895 | $780 | 0.3% | $155.98 | -7.0% | COM | 747525103 |
| ADSK | AUTODESK INC | 2,490 | $771 | 0.3% | $290.85 | -2.5% | COM | 052769106 |
| EBAY | EBAY INC. | 10,253 | $763 | 0.3% | $63.80 | +10.1% | COM | 278642103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 23,686 | $762 | 0.3% | $28.61 | — | FTSE JAPAN ETF | 35473P744 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,146 | $753 | 0.3% | $42.97 | — | SMITH OPPORT FXD | 33740F805 |
| FISV | FISERV INC | 4,226 | $729 | 0.3% | $203.89 | -11.1% | COM | 337738108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,275 | $725 | 0.3% | $191.15 | +15.1% | ORD | M22465104 |
| DEO | DIAGEO PLC | 7,176 | $724 | 0.3% | $117.16 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 1,808 | $699 | 0.3% | $443.64 | -13.1% | COM | 00724F101 |
| ABNB | AIRBNB INC | 5,111 | $676 | 0.3% | $126.67 | 0.0% | COM CL A | 009066101 |
| EMC | GLOBAL X FDS | 23,065 | $676 | 0.3% | $26.06 | — | EMERGING MKT GRT | 37960A644 |
| VOE | VANGUARD INDEX FDS | 4,092 | $673 | 0.3% | $161.79 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 2,200 | $671 | 0.3% | $253.43 | — | GOLD SHS | 78463V107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,576 | $663 | 0.3% | $468.46 | -11.4% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 1,796 | $658 | 0.3% | $397.26 | -10.4% | COM | 437076102 |
| COR | CENCORA INC | 2,101 | $630 | 0.3% | $234.85 | +22.1% | COM | 03073E105 |
| NUHY | NUSHARES ETF TR | 28,864 | $627 | 0.3% | $21.71 | — | ESG HI TLD CRP | 67092P854 |
| UNH | UNITEDHEALTH GROUP INC | 2,002 | $625 | 0.3% | $535.82 | -30.0% | COM | 91324P102 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,268 | $614 | 0.3% | $65.70 | — | LNG/SHT EQUITY | 33739P103 |
| QQQ | INVESCO QQQ TR | 1,101 | $608 | 0.3% | $510.26 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 6,151 | $601 | 0.3% | $85.80 | +10.4% | COM | 931142103 |
| TOTL | SSGA ACTIVE ETF TR | 14,988 | $601 | 0.3% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,562 | $596 | 0.3% | $87.83 | — | CAP STRENGTH ETF | 33733E104 |
| MUB | ISHARES TR | 5,557 | $581 | 0.2% | $105.68 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 5,196 | $572 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| QBUF | INNOVATOR ETFS TRUST | 20,314 | $560 | 0.2% | $26.70 | — | NASDAQ-100 10 BU | 45783Y160 |
| DDWM | WISDOMTREE TR | 14,052 | $557 | 0.2% | $34.59 | — | DYNAMIC INTL EQT | 97717X263 |
| TT | TRANE TECHNOLOGIES PLC | 1,193 | $522 | 0.2% | $393.53 | -0.1% | SHS | G8994E103 |
| BKMC | BNY MELLON ETF TRUST | 5,086 | $521 | 0.2% | $96.54 | — | US MDCP CORE EQT | 09661T206 |
| BKSE | BNY MELLON ETF TRUST | 5,198 | $519 | 0.2% | $94.20 | — | US SMLCP CORE | 09661T305 |
| MPC | MARATHON PETE CORP | 3,030 | $503 | 0.2% | $148.83 | -0.6% | COM | 56585A102 |
| STWD | STARWOOD PPTY TR INC | 24,987 | $501 | 0.2% | $19.00 | — | COM | 85571B105 |
| CB | CHUBB LIMITED | 1,710 | $496 | 0.2% | $281.36 | +2.0% | COM | H1467J104 |
| SBND | COLUMBIA ETF TR I | 25,871 | $487 | 0.2% | $18.59 | — | SHORT DURATION | 19761L888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,538 | $483 | 0.2% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,640 | $483 | 0.2% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,926 | $481 | 0.2% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| VEEV | VEEVA SYS INC | 1,623 | $467 | 0.2% | $227.04 | +9.2% | CL A COM | 922475108 |
| RTX | RTX CORPORATION | 3,094 | $452 | 0.2% | $126.74 | +4.0% | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 6,200 | $446 | 0.2% | $76.57 | -6.0% | COM | 681919106 |
| CME | CME GROUP INC | 1,572 | $433 | 0.2% | $219.66 | +22.2% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 1,479 | $432 | 0.2% | $290.22 | +4.6% | COM | 580135101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,659 | $427 | 0.2% | $49.17 | — | FST LOW OPPT EFT | 33739Q200 |
| IJR | ISHARES TR | 3,648 | $399 | 0.2% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 3,002 | $396 | 0.2% | $138.94 | -5.7% | COM | 713448108 |
| VCEB | VANGUARD WORLD FD | 5,660 | $359 | 0.2% | $63.40 | — | ESG US CORP BD | 921910691 |
| ZALT | INNOVATOR ETFS TRUST | 11,497 | $354 | 0.2% | $29.84 | — | U S EQ 10 BUFFER | 45783Y442 |
| MRK | MERCK & CO INC | 4,464 | $353 | 0.2% | $98.70 | -21.6% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,133 | $349 | 0.1% | $287.90 | +5.0% | COM | 053015103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,076 | $341 | 0.1% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| ECL | ECOLAB INC | 1,265 | $341 | 0.1% | $247.39 | +2.0% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,855 | $339 | 0.1% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| DRI | DARDEN RESTAURANTS INC | 1,538 | $335 | 0.1% | $162.62 | +25.6% | COM | 237194105 |
| TJX | TJX COS INC NEW | 2,669 | $330 | 0.1% | $117.72 | +6.9% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 1,297 | $329 | 0.1% | $232.54 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 646 | $329 | 0.1% | $413.99 | +17.1% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,637 | $320 | 0.1% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| MGC | VANGUARD WORLD FD | 1,400 | $315 | 0.1% | $212.89 | — | MEGA CAP INDEX | 921910873 |
| VZ | VERIZON COMMUNICATIONS INC | 7,040 | $305 | 0.1% | $39.40 | +6.1% | COM | 92343V104 |
| IUSG | ISHARES TR | 2,013 | $303 | 0.1% | $139.38 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 1,946 | $297 | 0.1% | $149.59 | +0.8% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,586 | $291 | 0.1% | $156.24 | +9.1% | COM | 45866F104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,846 | $287 | 0.1% | $43.42 | — | SHS | 336917109 |
| ANGL | VANECK ETF TRUST | 9,722 | $285 | 0.1% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| JCI | JOHNSON CTLS INTL PLC | 2,527 | $267 | 0.1% | $79.25 | +15.8% | SHS | G51502105 |
| AZO | AUTOZONE INC | 70 | $260 | 0.1% | $3166.27 | +16.4% | COM | 053332102 |
| USMV | ISHARES TR | 2,768 | $260 | 0.1% | $88.84 | — | MSCI USA MIN VOL | 46429B697 |
| EES | WISDOMTREE TR | 4,988 | $254 | 0.1% | $53.94 | — | US SMALLCAP FUND | 97717W562 |
| UNP | UNION PAC CORP | 1,084 | $250 | 0.1% | $230.22 | -5.1% | COM | 907818108 |
| IEFA | ISHARES TR | 2,895 | $242 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 178 | $238 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,166 | $234 | 0.1% | $102.06 | — | WTR ETF | 33733B100 |
| IWP | ISHARES TR | 1,681 | $233 | 0.1% | $138.66 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 234 | $231 | 0.1% | $922.64 | +7.4% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 4,340 | $227 | 0.1% | $48.38 | — | FINANCIAL | 81369Y605 |
| MSTR | MICROSTRATEGY INC | 558 | $226 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| DON | WISDOMTREE TR | 4,498 | $225 | 0.1% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| DAL | DELTA AIR LINES INC DEL | 4,577 | $225 | 0.1% | $58.33 | -21.9% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 303 | $214 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 1,200 | $212 | 0.1% | $169.37 | — | VALUE ETF | 922908744 |
| NXPI | NXP SEMICONDUCTORS N V | 967 | $211 | 0.1% | $222.56 | -13.4% | COM | N6596X109 |
| BND | VANGUARD BD INDEX FDS | 2,852 | $210 | 0.1% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| NOW | SERVICENOW INC | 200 | $206 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,442 | $205 | 0.1% | $143.89 | -24.3% | COM | 007903107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,697 | $204 | 0.1% | $75.57 | — | NASDAQ CYB ETF | 33734X846 |
| XJH | ISHARES TR | 4,865 | $202 | 0.1% | $41.84 | — | ESG SELECT SCRE | 46436E551 |
| ARDX | ARDELYX INC | 27,393 | $107 | 0.0% | $5.31 | -22.4% | COM | 039697107 |