CIK: 0002055889 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $532,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 162,905 | $100,651 | 18.9% | $588.48 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 510,379 | $92,756 | 17.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 88,190 | $48,649 | 9.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 184,838 | $46,806 | 8.8% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 375,036 | $34,121 | 6.4% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 252,936 | $33,592 | 6.3% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 283,230 | $23,468 | 4.4% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 204,750 | $20,585 | 3.9% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| JMBS | JANUS DETROIT STR TR | 426,901 | $19,232 | 3.6% | $44.22 | — | HENDERSON MTG | 47103U852 |
| QUAL | ISHARES TR | 79,686 | $14,568 | 2.7% | $178.41 | — | MSCI USA QLT FCT | 46432F339 |
| SPIB | SPDR SERIES TRUST | 272,121 | $9,138 | 1.7% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 139,349 | $6,229 | 1.2% | $43.64 | — | SHS | 33734H106 |
| DSI | ISHARES TR | 38,183 | $4,435 | 0.8% | $110.85 | — | ESG MSCI KLD 400 | 464288570 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 65,927 | $3,947 | 0.7% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| BIL | SPDR SERIES TRUST | 40,598 | $3,724 | 0.7% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 7,382 | $3,672 | 0.7% | $422.35 | +2.4% | COM | 594918104 |
| AAPL | APPLE INC | 17,833 | $3,659 | 0.7% | $234.33 | -14.0% | COM | 037833100 |
| ESGU | ISHARES TR | 23,599 | $3,193 | 0.6% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 125,574 | $3,098 | 0.6% | $23.93 | — | FST TR GLB FD | 33739H101 |
| JPM | JPMORGAN CHASE & CO. | 7,787 | $2,258 | 0.4% | $228.03 | +10.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,653 | $1,475 | 0.3% | $149.59 | +0.8% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 16,611 | $1,459 | 0.3% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,070 | $1,370 | 0.3% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| MS | MORGAN STANLEY | 9,367 | $1,319 | 0.2% | $119.51 | +1.2% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 4,004 | $1,277 | 0.2% | $283.58 | -1.5% | COM | 025816109 |
| IUSG | ISHARES TR | 8,335 | $1,254 | 0.2% | $139.35 | — | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 17,552 | $1,218 | 0.2% | $55.47 | +8.9% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,642 | $1,212 | 0.2% | $584.74 | +5.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 7,964 | $1,140 | 0.2% | $145.50 | -5.8% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 1,703 | $1,130 | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 1,801 | $1,118 | 0.2% | $583.37 | — | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,613 | $1,105 | 0.2% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 5,829 | $1,082 | 0.2% | $177.54 | +2.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,484 | $1,074 | 0.2% | $287.90 | +5.0% | COM | 053015103 |
| LLY | ELI LILLY & CO | 1,377 | $1,073 | 0.2% | $821.14 | -5.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 6,782 | $1,071 | 0.2% | $134.80 | -6.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,896 | $1,039 | 0.2% | $173.21 | -5.7% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 7,953 | $1,008 | 0.2% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| PAYX | PAYCHEX INC | 6,813 | $991 | 0.2% | $137.31 | +7.4% | COM | 704326107 |
| WMT | WALMART INC | 9,473 | $926 | 0.2% | $85.94 | +10.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 650 | $870 | 0.2% | $82.31 | +37.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 3,952 | $867 | 0.2% | $203.04 | -2.5% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 3,198 | $791 | 0.1% | $256.89 | -7.7% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 13,406 | $702 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 5,086 | $692 | 0.1% | $113.78 | +14.8% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,760 | $683 | 0.1% | $381.74 | -13.3% | COM | 149123101 |
| PEP | PEPSICO INC | 5,047 | $666 | 0.1% | $156.30 | -16.2% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,168 | $662 | 0.1% | $568.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 2,864 | $635 | 0.1% | $260.35 | -15.3% | COM | 548661107 |
| AFL | AFLAC INC | 5,934 | $626 | 0.1% | $106.39 | -2.6% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 2,122 | $619 | 0.1% | $281.95 | -3.4% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,461 | $617 | 0.1% | $234.46 | -3.2% | COM | 502431109 |
| GOOG | ALPHABET INC | 3,456 | $613 | 0.1% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 4,750 | $612 | 0.1% | $130.11 | +1.2% | COM | 494368103 |
| PSX | PHILLIPS 66 | 4,958 | $591 | 0.1% | $121.66 | -10.0% | COM | 718546104 |
| MCK | MCKESSON CORP | 800 | $586 | 0.1% | $557.26 | +26.3% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 2,076 | $581 | 0.1% | $261.40 | — | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 3,339 | $579 | 0.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 806 | $570 | 0.1% | $544.86 | +4.9% | COM | 38141G104 |
| V | VISA INC | 1,527 | $542 | 0.1% | $298.33 | +16.3% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 2,254 | $537 | 0.1% | $216.53 | -4.8% | COM | 032654105 |
| IWM | ISHARES TR | 2,446 | $528 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,294 | $525 | 0.1% | $165.73 | -3.0% | COM | 742718109 |
| IWF | ISHARES TR | 1,200 | $509 | 0.1% | $401.48 | — | RUS 1000 GRW ETF | 464287614 |
| SATS | ECHOSTAR CORP | 18,252 | $506 | 0.1% | $23.09 | -4.9% | CL A | 278768106 |
| BRO | BROWN & BROWN INC | 4,496 | $498 | 0.1% | $106.13 | +5.4% | COM | 115236101 |
| ITOT | ISHARES TR | 3,579 | $483 | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 1,101 | $483 | 0.1% | $405.01 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 3,617 | $482 | 0.1% | $118.80 | -4.4% | COM | 291011104 |
| USMV | ISHARES TR | 5,088 | $478 | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 1,546 | $462 | 0.1% | $352.60 | -14.1% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 961 | $451 | 0.1% | $448.71 | +0.8% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 4,177 | $450 | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 4,644 | $422 | 0.1% | $93.07 | -3.3% | COM | 194162103 |
| CTAS | CINTAS CORP | 1,873 | $417 | 0.1% | $208.34 | +2.8% | COM | 172908105 |
| IYH | ISHARES TR | 7,375 | $417 | 0.1% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| NSC | NORFOLK SOUTHN CORP | 1,593 | $408 | 0.1% | $247.89 | -6.0% | COM | 655844108 |
| MCD | MCDONALDS CORP | 1,373 | $401 | 0.1% | $290.47 | +4.5% | COM | 580135101 |
| CRM | SALESFORCE INC | 1,431 | $390 | 0.1% | $316.76 | -16.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 791 | $384 | 0.1% | $461.73 | +10.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,035 | $379 | 0.1% | $397.26 | -10.4% | COM | 437076102 |
| BOND | PIMCO ETF TR | 4,000 | $369 | 0.1% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| ZTS | ZOETIS INC | 2,354 | $367 | 0.1% | $175.77 | -10.5% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 3,464 | $361 | 0.1% | $93.79 | +11.2% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 6,700 | $354 | 0.1% | $55.33 | -8.6% | COM | 892356106 |
| COR | CENCORA INC | 1,166 | $350 | 0.1% | $233.11 | +23.0% | COM | 03073E105 |
| CB | CHUBB LIMITED | 1,203 | $349 | 0.1% | $281.36 | +2.0% | COM | H1467J104 |
| CMS | CMS ENERGY CORP | 5,014 | $347 | 0.1% | $66.63 | +5.0% | COM | 125896100 |
| APD | AIR PRODS & CHEMS INC | 1,185 | $334 | 0.1% | $302.58 | -11.4% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 3,756 | $327 | 0.1% | $83.83 | -0.4% | SHS | G5960L103 |
| GE | GE AEROSPACE | 1,268 | $326 | 0.1% | $177.15 | +23.4% | COM NEW | 369604301 |
| DRIV | GLOBAL X FDS | 13,775 | $321 | 0.1% | $22.96 | — | AUTONMOUS EV ETF | 37954Y624 |
| PH | PARKER-HANNIFIN CORP | 453 | $316 | 0.1% | $653.02 | -3.8% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 946 | $295 | 0.1% | $527.49 | -28.9% | COM | 91324P102 |
| MDYG | SPDR SERIES TRUST | 3,300 | $287 | 0.1% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| FDS | FACTSET RESH SYS INC | 635 | $284 | 0.1% | $467.84 | -7.2% | COM | 303075105 |
| TLH | ISHARES TR | 2,778 | $282 | 0.1% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| IAU | ISHARES GOLD TR | 4,125 | $257 | 0.0% | $59.29 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 2,544 | $252 | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 880 | $237 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| XHB | SPDR SERIES TRUST | 2,386 | $235 | 0.0% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,040 | $230 | 0.0% | $211.90 | +3.8% | ORD | M22465104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 522 | $230 | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,652 | $229 | 0.0% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| AMAT | APPLIED MATLS INC | 1,210 | $222 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| BX | BLACKSTONE INC | 1,442 | $216 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,633 | $214 | 0.0% | $52.58 | -10.2% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,749 | $214 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 2,699 | $214 | 0.0% | $98.70 | -21.6% | COM | 58933Y105 |
| TGT | TARGET CORP | 2,159 | $213 | 0.0% | $136.67 | -31.7% | COM | 87612E106 |
| FCOM | FIDELITY COVINGTON TRUST | 3,228 | $209 | 0.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| XLV | SELECT SECTOR SPDR TR | 1,528 | $206 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 745 | $205 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| TSLA | TESLA INC | 635 | $202 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |