CIK: 0002056037 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $169,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 103,377 | $21,158 | 12.5% | $174.98 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 551,977 | $14,627 | 8.6% | $42.35 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SERIES TRUST | 129,319 | $12,327 | 7.3% | $67.51 | — | PRTFLO S&P500 GW | 78464A409 |
| IHDG | WISDOMTREE TR | 236,769 | $10,666 | 6.3% | $42.40 | — | ITL HDG QTLY DIV | 97717X594 |
| FELG | FIDELITY COVINGTON TRUST | 239,293 | $8,861 | 5.2% | $33.66 | — | ENHANCED LARGE | 31609A305 |
| BND | VANGUARD BD INDEX FDS | 112,522 | $8,285 | 4.9% | $73.20 | — | TOTAL BND MRKT | 921937835 |
| CMBS | ISHARES TR | 156,402 | $7,620 | 4.5% | $48.44 | — | CMBS ETF | 46429B366 |
| FALN | ISHARES TR | 246,709 | $6,696 | 3.9% | $26.48 | — | FALN ANGLS USD | 46435G474 |
| VTI | VANGUARD INDEX FDS | 20,675 | $6,284 | 3.7% | $274.27 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,711 | $5,946 | 3.5% | $81.47 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 24,125 | $5,717 | 3.4% | $218.07 | — | SMALL CP ETF | 922908751 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 252,428 | $5,410 | 3.2% | $21.15 | — | CROSSINGBRDG PRE | 89834G778 |
| VOO | VANGUARD INDEX FDS | 9,267 | $5,264 | 3.1% | $459.60 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 53,476 | $4,431 | 2.6% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 114,223 | $4,071 | 2.4% | $31.97 | — | INTL COR DIV TIL | 35473P108 |
| MSFT | MICROSOFT CORP | 5,381 | $2,676 | 1.6% | $356.14 | +21.4% | COM | 594918104 |
| PFFD | GLOBAL X FDS | 118,938 | $2,240 | 1.3% | $19.43 | — | US PFD ETF | 37954Y657 |
| VUG | VANGUARD INDEX FDS | 4,725 | $2,071 | 1.2% | $311.43 | — | GROWTH ETF | 922908736 |
| DIVB | ISHARES TR | 38,051 | $1,915 | 1.1% | $46.77 | — | CORE DIVID ETF | 46435U861 |
| IAGG | ISHARES TR | 29,802 | $1,523 | 0.9% | $50.38 | — | CORE INTL AGGR | 46435G672 |
| DGRO | ISHARES TR | 22,970 | $1,469 | 0.9% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 6,507 | $1,335 | 0.8% | $186.87 | +7.8% | COM | 037833100 |
| IVV | ISHARES TR | 2,017 | $1,252 | 0.7% | $477.65 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,836 | $1,242 | 0.7% | $165.70 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 6,268 | $1,163 | 0.7% | $136.67 | +33.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,441 | $890 | 0.5% | $478.35 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 5,396 | $853 | 0.5% | $97.58 | +28.9% | COM | 67066G104 |
| TEL | TE CONNECTIVITY PLC | 4,886 | $824 | 0.5% | $146.90 | +2.7% | ORD SHS | G87052109 |
| XLF | SELECT SECTOR SPDR TR | 14,912 | $781 | 0.5% | $48.94 | — | FINANCIAL | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,792 | $778 | 0.5% | $78.29 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 6,924 | $746 | 0.4% | $97.59 | +7.1% | COM | 30231G102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 15,360 | $741 | 0.4% | $46.33 | — | US CORE DIV TILT | 35473P306 |
| SVAL | ISHARES TR | 23,188 | $720 | 0.4% | $30.85 | — | US SML CP VALUE | 46436E536 |
| ITA | ISHARES TR | 3,793 | $716 | 0.4% | $152.40 | — | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 924 | $682 | 0.4% | $334.33 | +84.4% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,798 | $677 | 0.4% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABS | 4,909 | $668 | 0.4% | $96.07 | +35.9% | COM | 002824100 |
| ALL | ALLSTATE CORP | 2,854 | $575 | 0.3% | $132.18 | +48.9% | COM | 020002101 |
| MRK | MERCK & CO INC | 7,245 | $574 | 0.3% | $96.81 | -20.1% | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,097 | $536 | 0.3% | $61.64 | — | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMORGAN CHASE & CO. | 1,821 | $528 | 0.3% | $175.48 | +44.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,391 | $523 | 0.3% | $125.67 | +28.0% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 21,515 | $513 | 0.3% | $29.20 | — | US BRD MKT ETF | 808524102 |
| ANGL | VANECK ETF TRUST | 16,872 | $494 | 0.3% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| DES | WISDOMTREE TR | 15,496 | $492 | 0.3% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| APD | AIR PRODS & CHEMS INC | 1,599 | $451 | 0.3% | $259.85 | +3.2% | COM | 009158106 |
| COWZ | PACER FDS TR | 7,815 | $431 | 0.3% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| COF | CAPITAL ONE FINL CORP | 1,929 | $410 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| FVAL | FIDELITY COVINGTON TRUST | 5,927 | $379 | 0.2% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,877 | $378 | 0.2% | $71.08 | — | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 1,331 | $373 | 0.2% | $232.62 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 7,247 | $370 | 0.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 1,172 | $357 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,111 | $353 | 0.2% | $246.21 | +22.4% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 12,897 | $326 | 0.2% | $37.97 | — | US SML CAP ETF | 808524607 |
| LDOS | LEIDOS HOLDINGS INC | 2,026 | $320 | 0.2% | $137.35 | +6.9% | COM | 525327102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,528 | $319 | 0.2% | $30.98 | — | SHS | 14021D107 |
| GOOG | ALPHABET INC | 1,789 | $317 | 0.2% | $136.79 | +20.5% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 1,638 | $316 | 0.2% | $169.32 | — | EXTEND MKT ETF | 922908652 |
| PPL | PPL CORP | 9,250 | $313 | 0.2% | $23.57 | +44.4% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,060 | $313 | 0.2% | $141.50 | +79.4% | COM | 459200101 |
| AMZN | AMAZON COM INC | 1,411 | $310 | 0.2% | $143.93 | +37.5% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 1,824 | $306 | 0.2% | $95.72 | +53.7% | COM | 14149Y108 |
| VUSB | VANGUARD BD INDEX FDS | 6,033 | $301 | 0.2% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| WMT | WALMART INC | 3,008 | $294 | 0.2% | $55.71 | +70.1% | COM | 931142103 |
| IDV | ISHARES TR | 8,337 | $288 | 0.2% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| MS | MORGAN STANLEY | 1,997 | $281 | 0.2% | $76.43 | +58.3% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 210 | $281 | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $279 | 0.2% | $416.89 | +21.8% | CL B NEW | 084670702 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 13,162 | $278 | 0.2% | $21.21 | — | SECURITIZED PLUS | 33740U109 |
| VXUS | VANGUARD STAR FDS | 3,972 | $274 | 0.2% | $59.77 | — | VG TL INTL STK F | 921909768 |
| CEG | CONSTELLATION ENERGY CORP | 843 | $272 | 0.2% | $263.84 | 0.0% | COM | 21037T109 |
| MCD | MCDONALDS CORP | 930 | $272 | 0.2% | $258.68 | +17.3% | COM | 580135101 |
| AMLP | ALPS ETF TR | 5,418 | $265 | 0.2% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| GD | GENERAL DYNAMICS CORP | 862 | $251 | 0.1% | $234.24 | +16.3% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 1,623 | $248 | 0.1% | $145.98 | +3.3% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 2,896 | $243 | 0.1% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW | 6,580 | $235 | 0.1% | $35.04 | -3.2% | CL A | 20030N101 |
| ABNB | AIRBNB INC | 1,765 | $234 | 0.1% | $128.95 | -1.8% | COM CL A | 009066101 |
| FDHY | FIDELITY COVINGTON TRUST | 4,758 | $232 | 0.1% | $47.97 | — | ENHANCED HIGH YI | 316092618 |
| IXUS | ISHARES TR | 2,921 | $226 | 0.1% | $64.97 | — | CORE MSCI TOTAL | 46432F834 |
| SCHG | SCHWAB STRATEGIC TR | 7,569 | $221 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 505 | $214 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 460 | $213 | 0.1% | $417.42 | +10.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,845 | $210 | 0.1% | $31.00 | +34.9% | COM | 92343V104 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,140 | $208 | 0.1% | $97.29 | — | INDXX NEXTG ETF | 33737K205 |