CIK: 0002093055 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $111,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 123,385 | $22,557 | 20.3% | $182.82 | — | ETF | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 112,417 | $12,591 | 11.3% | $112.00 | — | ETF | 464288885 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 86,341 | $8,565 | 7.7% | $99.20 | — | ETF | 464287226 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 205,307 | $8,372 | 7.5% | $40.78 | — | ETF | 46137V282 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 24,532 | $6,212 | 5.6% | $253.23 | — | ETF | 81369Y803 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 104,976 | $6,170 | 5.5% | $58.78 | — | ETF | 92206C102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 117,605 | $6,159 | 5.5% | $52.37 | — | ETF | 81369Y605 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 42,618 | $4,062 | 3.7% | $95.32 | — | ETF | 78464A409 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 70,533 | $3,721 | 3.3% | $52.76 | — | ETF | 464288646 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 130,446 | $3,180 | 2.9% | $24.38 | — | ETF | 808524862 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 81,006 | $2,366 | 2.1% | $29.21 | — | ETF | 808524300 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 17,377 | $2,342 | 2.1% | $134.79 | — | ETF | 81369Y209 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 19,126 | $2,241 | 2.0% | $117.17 | — | ETF | 46429B663 |
| VUG | VANGUARD GROWTH ETF | 4,140 | $1,815 | 1.6% | $438.40 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 7,717 | $1,693 | 1.5% | $197.89 | 0.0% | Stock | 023135106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 43,500 | $1,335 | 1.2% | $30.68 | — | ETF | 464288687 |
| AVGO | BROADCOM INC COM | 4,806 | $1,325 | 1.2% | $215.92 | 0.0% | Stock | 11135F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,983 | $1,315 | 1.2% | $663.28 | — | ETF | 92204A702 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 51,167 | $1,189 | 1.1% | $23.24 | — | ETF | 808524839 |
| IVV | ISHARES CORE S&P 500 ETF | 1,848 | $1,147 | 1.0% | $620.90 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 2,004 | $997 | 0.9% | $432.38 | 0.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 4,827 | $990 | 0.9% | $201.41 | 0.0% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,593 | $809 | 0.7% | $163.29 | 0.0% | Stock | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,952 | $809 | 0.7% | $204.67 | — | ETF | 921908844 |
| GOOG | ALPHABET INC CAP STK CL C | 4,328 | $768 | 0.7% | $164.85 | 0.0% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 1,022 | $754 | 0.7% | $616.61 | 0.0% | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 4,362 | $689 | 0.6% | $125.82 | 0.0% | Stock | 67066G104 |
| ORCL | ORACLE CORP COM | 3,045 | $666 | 0.6% | $160.80 | 0.0% | Stock | 68389X105 |
| BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | 12,752 | $661 | 0.6% | $51.83 | — | ETF | 092528405 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,917 | $649 | 0.6% | $93.87 | — | ETF | 46429B697 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 4,615 | $430 | 0.4% | $93.17 | — | ETF | 464288752 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 16,664 | $407 | 0.4% | $24.44 | — | ETF | 808524201 |
| J | JACOBS SOLUTIONS INC COM | 2,798 | $368 | 0.3% | $122.56 | 0.0% | Stock | 46982L108 |
| RY | ROYAL BK CDA COM | 2,100 | $276 | 0.2% | $122.31 | 0.0% | Stock | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,155 | $262 | 0.2% | $226.49 | — | ADR | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,801 | $204 | 0.2% | $113.41 | — | ADR | 01609W102 |
| VFH | VANGUARD FINANCIALS ETF | 1,480 | $188 | 0.2% | $127.30 | — | ETF | 92204A405 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,737 | $187 | 0.2% | $101.18 | 0.0% | Stock | 101137107 |
| LOW | LOWES COS INC COM | 714 | $158 | 0.1% | $220.63 | 0.0% | Stock | 548661107 |
| SPY | SPDR S&P 500 ETF TRUST | 222 | $137 | 0.1% | $617.85 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 277 | $135 | 0.1% | $507.86 | 0.0% | Stock | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 783 | $107 | 0.1% | $117.28 | 0.0% | Stock | 69608A108 |
| GPC | GENUINE PARTS CO COM | 650 | $79 | 0.1% | $117.78 | 0.0% | Stock | 372460105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 500 | $71 | 0.1% | $142.31 | — | ETF | 464287754 |
| FDX | FEDEX CORP COM | 306 | $70 | 0.1% | $215.22 | 0.0% | Stock | 31428X106 |
| PG | PROCTER AND GAMBLE CO COM | 406 | $65 | 0.1% | $160.77 | 0.0% | Stock | 742718109 |
| MPC | MARATHON PETE CORP COM | 381 | $63 | 0.1% | $147.88 | 0.0% | Stock | 56585A102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 264 | $57 | 0.1% | $217.33 | — | ETF | 81369Y407 |
| JCI | JOHNSON CTLS INTL PLC SHS | 440 | $46 | 0.0% | $91.75 | 0.0% | Stock | G51502105 |
| GLD | SPDR GOLD SHARES | 150 | $46 | 0.0% | $304.83 | — | ETF | 78463V107 |
| MMM | 3M CO COM | 300 | $46 | 0.0% | $141.25 | 0.0% | Stock | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 134 | $43 | 0.0% | $279.37 | 0.0% | Stock | 025816109 |
| ABBV | ABBVIE INC COM | 230 | $43 | 0.0% | $182.67 | 0.0% | Stock | 00287Y109 |
| BAC | BANK AMERICA CORP COM | 845 | $40 | 0.0% | $41.45 | 0.0% | Stock | 060505104 |
| WEC | WEC ENERGY GROUP INC COM | 380 | $40 | 0.0% | $104.25 | 0.0% | Stock | 92939U106 |
| V | VISA INC COM CL A | 110 | $39 | 0.0% | $346.99 | 0.0% | Stock | 92826C839 |
| CAH | CARDINAL HEALTH INC COM | 230 | $39 | 0.0% | $147.12 | 0.0% | Stock | 14149Y108 |
| PLD | PROLOGIS INC. COM | 360 | $38 | 0.0% | $102.32 | 0.0% | REIT | 74340W103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 457 | $37 | 0.0% | $80.97 | — | ETF | 81369Y308 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 210 | $35 | 0.0% | $150.92 | 0.0% | Stock | G87052109 |
| HON | HONEYWELL INTL INC COM | 150 | $35 | 0.0% | $199.66 | 0.0% | Stock | 438516106 |
| DOX | AMDOCS LTD SHS | 380 | $35 | 0.0% | $87.73 | 0.0% | Stock | G02602103 |
| SAP | SAP SE SPON ADR | 110 | $33 | 0.0% | $304.10 | — | ADR | 803054204 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 109 | $33 | 0.0% | $307.51 | 0.0% | Stock | G96629103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 320 | $33 | 0.0% | $101.98 | 0.0% | Stock | 025537101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 470 | $33 | 0.0% | $69.88 | — | ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON COM | 208 | $32 | 0.0% | $150.84 | 0.0% | Stock | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 105 | $31 | 0.0% | $302.88 | 0.0% | Stock | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC COM | 170 | $31 | 0.0% | $172.09 | 0.0% | Stock | 74834L100 |
| SCHW | SCHWAB CHARLES CORP COM | 330 | $30 | 0.0% | $83.15 | 0.0% | Stock | 808513105 |
| RTX | RTX CORPORATION COM | 200 | $29 | 0.0% | $131.75 | 0.0% | Stock | 75513E101 |
| PM | PHILIP MORRIS INTL INC COM | 160 | $29 | 0.0% | $167.37 | 0.0% | Stock | 718172109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 388 | $29 | 0.0% | $74.89 | — | ETF | 78464A805 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 235 | $29 | 0.0% | $121.64 | — | ETF | 33734X192 |
| MRSH | MARSH & MCLENNAN COS INC COM | 130 | $28 | 0.0% | $223.19 | 0.0% | Stock | 571748102 |
| MDLZ | MONDELEZ INTL INC CL A | 410 | $28 | 0.0% | $65.14 | 0.0% | Stock | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 150 | $28 | 0.0% | $170.47 | 0.0% | Stock | 45866F104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 167 | $27 | 0.0% | $164.46 | — | ETF | 922908512 |
| SPGI | S&P GLOBAL INC COM | 50 | $26 | 0.0% | $496.65 | 0.0% | Stock | 78409V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 195 | $26 | 0.0% | $133.31 | — | ETF | 921946406 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 960 | $25 | 0.0% | $26.50 | — | ETF | 808524797 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 94 | $25 | 0.0% | $269.33 | — | ETF | 33733E302 |
| OMC | OMNICOM GROUP INC COM | 340 | $24 | 0.0% | $71.94 | 0.0% | Stock | 681919106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 238 | $24 | 0.0% | $94.10 | 0.0% | Stock | 911312106 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 381 | $24 | 0.0% | $62.61 | — | ETF | 45782C862 |
| CSX | CSX CORP COM | 720 | $23 | 0.0% | $29.78 | 0.0% | Stock | 126408103 |
| CCI | CROWN CASTLE INC COM | 225 | $23 | 0.0% | $98.04 | 0.0% | REIT | 22822V101 |
| HD | HOME DEPOT INC COM | 60 | $22 | 0.0% | $355.91 | 0.0% | Stock | 437076102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 739 | $22 | 0.0% | $29.29 | — | ETF | 78468R101 |
| BLK | BLACKROCK INC COM | 20 | $21 | 0.0% | $933.09 | 0.0% | Stock | 09290D101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 243 | $21 | 0.0% | $84.81 | — | ETF | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC COM | 110 | $21 | 0.0% | $165.97 | 0.0% | Stock | 693475105 |
| MDT | MEDTRONIC PLC SHS | 230 | $20 | 0.0% | $83.50 | 0.0% | Stock | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC COM | 35 | $20 | 0.0% | $562.13 | 0.0% | Stock | 776696106 |
| KO | COCA COLA CO COM | 280 | $20 | 0.0% | $69.79 | 0.0% | Stock | 191216100 |
| CNQ | CANADIAN NAT RES LTD COM | 600 | $19 | 0.0% | $29.98 | 0.0% | Stock | 136385101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 126 | $18 | 0.0% | $108.87 | 0.0% | Stock | 007903107 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 470 | $17 | 0.0% | $35.46 | — | ETF | 464289875 |
| NKE | NIKE INC CL B | 232 | $16 | 0.0% | $59.08 | 0.0% | Stock | 654106103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 643 | $16 | 0.0% | $25.60 | — | ETF | 78464A649 |
| DIS | DISNEY WALT CO COM | 124 | $15 | 0.0% | $102.81 | 0.0% | Stock | 254687106 |
| IRT | INDEPENDENCE RLTY TR INC COM | 836 | $15 | 0.0% | $17.69 | — | REIT | 45378A106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 374 | $15 | 0.0% | $38.54 | 0.0% | Stock | 86800U302 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 638 | $14 | 0.0% | $22.10 | — | ETF | 808524805 |
| COPX | GLOBAL X COPPER MINERS ETF | 305 | $14 | 0.0% | $45.00 | — | ETF | 37954Y830 |
| BX | BLACKSTONE INC COM | 140 | $13 | 0.0% | $135.11 | 0.0% | Stock | 09260D107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 41 | $12 | 0.0% | $303.93 | — | ETF | 922908769 |
| MAA | MID-AMER APT CMNTYS INC COM | 75 | $11 | 0.0% | $152.49 | 0.0% | REIT | 59522J103 |
| ATR | APTARGROUP INC COM | 70 | $11 | 0.0% | $149.33 | 0.0% | Stock | 038336103 |
| NVS | NOVARTIS AG SPONSORED ADR | 90 | $11 | 0.0% | $121.01 | — | ADR | 66987V109 |
| QCOM | QUALCOMM INC COM | 67 | $11 | 0.0% | $145.02 | 0.0% | Stock | 747525103 |
| WMT | WALMART INC COM | 100 | $10 | 0.0% | $94.76 | 0.0% | Stock | 931142103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 53 | $10 | 0.0% | $181.74 | — | ETF | 46137V357 |
| AJG | GALLAGHER ARTHUR J & CO COM | 30 | $10 | 0.0% | $327.56 | 0.0% | Stock | 363576109 |
| BDX | BECTON DICKINSON & CO COM | 50 | $9 | 0.0% | $180.47 | 0.0% | Stock | 075887109 |
| TXN | TEXAS INSTRS INC COM | 40 | $8 | 0.0% | $174.27 | 0.0% | Stock | 882508104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 110 | $8 | 0.0% | $70.79 | 0.0% | REIT | 015271109 |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 42 | $8 | 0.0% | $189.36 | — | ETF | 78464A110 |
| ABT | ABBOTT LABS COM | 58 | $8 | 0.0% | $130.60 | 0.0% | Stock | 002824100 |
| KHC | KRAFT HEINZ CO COM | 300 | $8 | 0.0% | $26.66 | 0.0% | Stock | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 25 | $8 | 0.0% | $302.36 | 0.0% | Stock | 053015103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 91 | $7 | 0.0% | $79.51 | — | ETF | 92206C409 |
| PAYX | PAYCHEX INC COM | 49 | $7 | 0.0% | $147.52 | 0.0% | Stock | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 27 | $7 | 0.0% | $227.05 | 0.0% | Stock | 502431109 |
| NSC | NORFOLK SOUTHN CORP COM | 25 | $6 | 0.0% | $233.06 | 0.0% | Stock | 655844108 |
| GD | GENERAL DYNAMICS CORP COM | 21 | $6 | 0.0% | $272.45 | 0.0% | Stock | 369550108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 96 | $5 | 0.0% | $57.01 | — | ETF | 921943858 |
| APD | AIR PRODS & CHEMS INC COM | 19 | $5 | 0.0% | $268.13 | 0.0% | Stock | 009158106 |
| AEE | AMEREN CORP COM | 52 | $5 | 0.0% | $95.15 | 0.0% | Stock | 023608102 |
| SBUX | STARBUCKS CORP COM | 54 | $5 | 0.0% | $85.17 | 0.0% | Stock | 855244109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 25 | $4 | 0.0% | $177.20 | — | ETF | 922908652 |
| F | FORD MTR CO COM | 400 | $4 | 0.0% | $9.87 | 0.0% | Stock | 345370860 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 300 | $4 | 0.0% | $13.57 | 0.0% | Stock | 76954A103 |
| T | AT&T INC COM | 140 | $4 | 0.0% | $26.96 | 0.0% | Stock | 00206R102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 93 | $4 | 0.0% | $40.02 | — | ETF | 808524755 |
| MCD | MCDONALDS CORP COM | 12 | $4 | 0.0% | $303.54 | 0.0% | Stock | 580135101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 142 | $3 | 0.0% | $23.37 | — | ETF | 808524102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 41 | $3 | 0.0% | $62.28 | 0.0% | Stock | 573874104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 93 | $3 | 0.0% | $30.59 | — | ETF | 78468R200 |
| CCL | CARNIVAL CORP PAIRED CTF | 101 | $3 | 0.0% | $21.40 | 0.0% | Stock | 143658300 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 51 | $3 | 0.0% | $49.45 | — | ETF | 922042858 |
| PFE | PFIZER INC COM | 100 | $2 | 0.0% | $22.35 | 0.0% | Stock | 717081103 |
| SYF | SYNCHRONY FINANCIAL COM | 35 | $2 | 0.0% | $55.34 | 0.0% | Stock | 87165B103 |
| VOO | VANGUARD S&P 500 ETF | 4 | $2 | 0.0% | $568.00 | — | ETF | 922908363 |
| TRX | TRX GOLD CORPORATION COM | 6,750 | $2 | 0.0% | $0.32 | 0.0% | Stock | 87283P109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 49 | $2 | 0.0% | $45.29 | — | ETF | 922042775 |
| TFC | TRUIST FINL CORP COM | 50 | $2 | 0.0% | $38.00 | 0.0% | Stock | 89832Q109 |
| AMTM | AMENTUM HOLDINGS INC COM | 83 | $2 | 0.0% | $20.90 | 0.0% | Stock | 023939101 |
| ADI | ANALOG DEVICES INC COM | 7 | $2 | 0.0% | $206.04 | 0.0% | Stock | 032654105 |
| GILD | GILEAD SCIENCES INC COM | 10 | $1 | 0.0% | $104.39 | 0.0% | Stock | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 40 | $0 | 0.0% | $11.47 | — | Stock | 931427108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 31 | $0 | 0.0% | $10.71 | 0.0% | Stock | 02376R102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1 | $0 | 0.0% | $126.00 | — | ETF | 464287481 |