CIK: 0002045974 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $121,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 132,732 | $7,314 | 6.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 35,614 | $7,306 | 6.0% | $234.19 | -14.0% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,787 | $6,274 | 5.2% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| VB | VANGUARD INDEX FDS | 24,247 | $5,746 | 4.7% | $240.28 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 192,841 | $5,336 | 4.4% | $26.16 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 178,864 | $5,017 | 4.1% | $27.72 | — | US MID-CAP ETF | 808524508 |
| HEDJ | WISDOMTREE TR | 94,931 | $4,568 | 3.8% | $45.93 | — | EUROPE HEDGED EQ | 97717X701 |
| VOE | VANGUARD INDEX FDS | 27,670 | $4,551 | 3.8% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 6,703 | $4,446 | 3.7% | $622.48 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 170,824 | $4,175 | 3.4% | $23.23 | — | US LRG CAP ETF | 808524201 |
| OPPE | WISDOMTREE TR | 87,173 | $4,060 | 3.4% | $38.48 | — | EUROPEAN OPPORTU | 97717X552 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,903 | $3,839 | 3.2% | $464.89 | +9.2% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 19,416 | $3,786 | 3.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| FNDX | SCHWAB STRATEGIC TR | 130,518 | $3,203 | 2.6% | $23.66 | — | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 116,354 | $2,773 | 2.3% | $22.79 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 5,297 | $2,635 | 2.2% | $416.12 | +3.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,167 | $2,231 | 1.8% | $204.58 | -3.3% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 38,113 | $1,911 | 1.6% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| IAU | ISHARES GOLD TR | 30,425 | $1,897 | 1.6% | $51.03 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 68,307 | $1,810 | 1.5% | $27.28 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 7,091 | $1,761 | 1.5% | $253.67 | — | HEALTH CAR ETF | 92204A504 |
| FNDF | SCHWAB STRATEGIC TR | 42,196 | $1,689 | 1.4% | $34.10 | — | FUNDAMENTAL INTL | 808524755 |
| BRO | BROWN & BROWN INC | 12,761 | $1,415 | 1.2% | $106.04 | +5.5% | COM | 115236101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,547 | $1,225 | 1.0% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| PAVE | GLOBAL X FDS | 25,995 | $1,133 | 0.9% | $40.55 | — | US INFR DEV ETF | 37954Y673 |
| CLOI | VANECK ETF TRUST | 20,916 | $1,108 | 0.9% | $52.87 | — | CLO ETF | 92189H748 |
| QTUM | ETF SER SOLUTIONS | 11,337 | $1,041 | 0.9% | $86.40 | — | DEFIANCE QUANTUM | 26922A420 |
| DFAS | DIMENSIONAL ETF TRUST | 16,128 | $1,028 | 0.8% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| NLR | VANECK ETF TRUST | 8,875 | $987 | 0.8% | $93.97 | — | URANIUM AND NUCL | 92189F601 |
| VTI | VANGUARD INDEX FDS | 2,980 | $906 | 0.7% | $289.77 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 5,045 | $895 | 0.7% | $176.34 | -6.5% | CAP STK CL C | 02079K107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 20,503 | $888 | 0.7% | $44.55 | — | S&P SMALLCAP 600 | 46138G664 |
| CALF | PACER FDS TR | 22,255 | $886 | 0.7% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,821 | $876 | 0.7% | $175.53 | — | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 12,604 | $845 | 0.7% | $64.04 | — | US EQUITY MARKET | 25434V401 |
| IJH | ISHARES TR | 13,619 | $845 | 0.7% | $61.17 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 600 | $803 | 0.7% | $88.29 | +28.1% | COM | 64110L106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,099 | $736 | 0.6% | $104.14 | — | HLTH CARE ALPH | 33734X143 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.6% | $729330.75 | +4.5% | CL A | 084670108 |
| DFUV | DIMENSIONAL ETF TRUST | 17,056 | $721 | 0.6% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 917 | $677 | 0.6% | $584.74 | +5.5% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 2,258 | $644 | 0.5% | $269.75 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 2,258 | $623 | 0.5% | $182.87 | +18.1% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 3,248 | $574 | 0.5% | $169.29 | — | VALUE ETF | 922908744 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,518 | $557 | 0.5% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,189 | $510 | 0.4% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| EZM | WISDOMTREE TR | 8,186 | $506 | 0.4% | $62.51 | — | US MIDCAP FUND | 97717W570 |
| SLV | ISHARES SILVER TR | 14,720 | $483 | 0.4% | $27.71 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 1,876 | $475 | 0.4% | $232.57 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 2,622 | $462 | 0.4% | $176.25 | -7.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 822 | $454 | 0.4% | $513.61 | — | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR | 2,388 | $451 | 0.4% | $150.68 | — | US AER DEF ETF | 464288760 |
| IYF | ISHARES TR | 3,586 | $434 | 0.4% | $112.86 | — | U.S. FINLS ETF | 464287788 |
| SPY | SPDR S&P 500 ETF TR | 699 | $432 | 0.4% | $585.74 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,699 | $426 | 0.4% | $137.79 | -8.7% | COM | 67066G104 |
| COWG | PACER FDS TR | 12,044 | $423 | 0.3% | $32.00 | — | US LRG CP CASH | 69374H360 |
| COST | COSTCO WHSL CORP NEW | 415 | $411 | 0.3% | $922.64 | +7.4% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,337 | $408 | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| SDOG | ALPS ETF TR | 7,068 | $406 | 0.3% | $56.53 | — | SECTR DIV DOGS | 00162Q858 |
| IWD | ISHARES TR | 2,024 | $393 | 0.3% | $186.08 | — | RUS 1000 VAL ETF | 464287598 |
| DXJ | WISDOMTREE TR | 3,304 | $378 | 0.3% | $110.28 | — | JAPN HEDGE EQT | 97717W851 |
| NEE | NEXTERA ENERGY INC | 5,336 | $370 | 0.3% | $75.03 | -9.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 1,256 | $364 | 0.3% | $228.03 | +10.8% | COM | 46625H100 |
| HDV | ISHARES TR | 3,049 | $357 | 0.3% | $112.34 | — | CORE HIGH DV ETF | 46429B663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,610 | $354 | 0.3% | $87.82 | +33.6% | CL A | 69608A108 |
| WTV | WISDOMTREE TR | 4,090 | $353 | 0.3% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| IVV | ISHARES TR | 563 | $350 | 0.3% | $588.84 | — | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,191 | $337 | 0.3% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| VYM | VANGUARD WHITEHALL FDS | 2,395 | $319 | 0.3% | $130.34 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 1,708 | $317 | 0.3% | $177.41 | +3.0% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 715 | $314 | 0.3% | $410.22 | — | GROWTH ETF | 922908736 |
| ITB | ISHARES TR | 3,025 | $282 | 0.2% | $103.40 | — | US HOME CONS ETF | 464288752 |
| BRHY | BLACKROCK ETF TRUST II | 5,400 | $280 | 0.2% | $51.83 | — | ISHARES HIGH YIE | 092528868 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,307 | $268 | 0.2% | $195.87 | — | DIV APP ETF | 921908844 |
| MKL | MARKEL GROUP INC | 131 | $262 | 0.2% | $1675.82 | +11.9% | COM | 570535104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,833 | $261 | 0.2% | $55.66 | — | US TARGETED VLU | 25434V609 |
| VPU | VANGUARD WORLD FD | 1,452 | $256 | 0.2% | $176.51 | — | UTILITIES ETF | 92204A876 |
| SCHA | SCHWAB STRATEGIC TR | 10,118 | $256 | 0.2% | $25.30 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 913 | $256 | 0.2% | $264.76 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 2,505 | $245 | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,599 | $229 | 0.2% | $44.70 | — | NASDAQ-100 PREMI | 38149W630 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,749 | $222 | 0.2% | $112.93 | +8.8% | COM | 416515104 |
| TSLA | TESLA INC | 686 | $218 | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 1,452 | $214 | 0.2% | $147.55 | — | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 1,328 | $212 | 0.2% | $165.73 | -3.0% | COM | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 273 | $209 | 0.2% | $641.84 | 0.0% | SHS | L8681T102 |
| BX | BLACKSTONE INC | 1,363 | $204 | 0.2% | $168.78 | -19.9% | COM | 09260D107 |
| SLYV | SPDR SERIES TRUST | 2,539 | $203 | 0.2% | $79.78 | — | S&P 600 SMCP VAL | 78464A300 |