CIK: 0001933059 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $263,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 638,555 | $18,652 | 7.1% | $30.76 | — | US LCAP GR ETF | 808524300 |
| PSFF | PACER FDS TR | 472,765 | $14,410 | 5.5% | $25.87 | — | SWAN SOS FD OF | 69374H568 |
| SCHV | SCHWAB STRATEGIC TR | 281,500 | $7,789 | 3.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| HEGD | LISTED FDS TR | 308,847 | $7,258 | 2.8% | $19.26 | — | SWAN HEDGED EQTY | 53656F599 |
| JPST | J P MORGAN EXCHANGE TRADED F | 138,223 | $7,005 | 2.7% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 208,448 | $6,812 | 2.6% | $30.13 | — | UNIT | 38150K103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 125,067 | $5,460 | 2.1% | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,815 | $5,373 | 2.0% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 9,433 | $5,203 | 2.0% | $440.68 | — | UNIT SER 1 | 46090E103 |
| FEZ | SPDR INDEX SHS FDS | 86,351 | $5,158 | 2.0% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| AAPL | APPLE INC | 22,285 | $4,572 | 1.7% | $170.28 | +18.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,559 | $4,053 | 1.5% | $516.48 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,285 | $4,053 | 1.5% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 13,897 | $3,889 | 1.5% | $239.91 | — | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 42,255 | $3,808 | 1.4% | $69.92 | — | INTL DVD ETF | 921946810 |
| SCHE | SCHWAB STRATEGIC TR | 119,322 | $3,596 | 1.4% | $24.01 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 19,522 | $3,084 | 1.2% | $112.20 | +12.1% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 44,294 | $3,060 | 1.2% | $61.59 | — | VG TL INTL STK F | 921909768 |
| HELO | J P MORGAN EXCHANGE TRADED F | 48,087 | $3,009 | 1.1% | $61.94 | — | HEDGED EQUITY LA | 46654Q724 |
| BCD | ABRDN ETFS | 90,191 | $2,990 | 1.1% | $34.13 | — | BBRG ALL COMMDY | 003261203 |
| UNH | UNITEDHEALTH GROUP INC | 9,511 | $2,967 | 1.1% | $438.81 | -14.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,987 | $2,957 | 1.1% | $575.73 | +72.1% | COM | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,309 | $2,900 | 1.1% | $52.17 | — | NASDAQ EQT PREM | 46654Q203 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 63,900 | $2,856 | 1.1% | $39.92 | — | SHS | 33734H106 |
| NFLX | NETFLIX INC | 2,118 | $2,836 | 1.1% | $42.11 | +168.5% | COM | 64110L106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 57,578 | $2,827 | 1.1% | $50.33 | — | FT VEST S&P 500 | 33739Q705 |
| SGOV | ISHARES TR | 26,547 | $2,673 | 1.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLP | SELECT SECTOR SPDR TR | 30,977 | $2,508 | 1.0% | $77.22 | — | SBI CONS STPLS | 81369Y308 |
| SIXJ | AIM ETF PRODUCTS TRUST | 76,094 | $2,436 | 0.9% | $25.19 | — | U S LRGCP 6M JAN | 00888H869 |
| META | META PLATFORMS INC | 3,263 | $2,408 | 0.9% | $275.39 | +123.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 4,733 | $2,354 | 0.9% | $336.89 | +28.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,712 | $2,350 | 0.9% | $169.13 | +17.0% | COM | 023135106 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 59,322 | $2,273 | 0.9% | $38.31 | — | FT VEST US EQT | 33740F458 |
| ETN | EATON CORP PLC | 6,309 | $2,252 | 0.9% | $308.54 | -0.6% | SHS | G29183103 |
| ORCL | ORACLE CORP | 10,182 | $2,226 | 0.8% | $161.51 | -0.4% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 3,223 | $2,138 | 0.8% | $464.98 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 11,857 | $2,103 | 0.8% | $137.12 | +20.2% | CAP STK CL C | 02079K107 |
| FV | FIRST TR EXCHANGE TRADED FD | 34,920 | $2,069 | 0.8% | $47.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAT | CATERPILLAR INC | 4,960 | $1,926 | 0.7% | $283.13 | +16.8% | COM | 149123101 |
| COR | CENCORA INC | 6,361 | $1,907 | 0.7% | $173.61 | +65.2% | COM | 03073E105 |
| ANET | ARISTA NETWORKS INC | 18,362 | $1,879 | 0.7% | $102.01 | -15.2% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 20,046 | $1,870 | 0.7% | $72.04 | +14.3% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 6,410 | $1,869 | 0.7% | $256.33 | +6.3% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 10,186 | $1,865 | 0.7% | $150.90 | +4.3% | COM | 038222105 |
| V | VISA INC | 5,220 | $1,853 | 0.7% | $230.89 | +50.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,268 | $1,837 | 0.7% | $379.08 | +45.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 2,354 | $1,835 | 0.7% | $817.61 | -5.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 22,851 | $1,809 | 0.7% | $88.27 | -12.3% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 4,311 | $1,783 | 0.7% | $361.26 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 41,516 | $1,759 | 0.7% | $31.31 | — | US CORE EQT MKT | 25434V104 |
| CMI | CUMMINS INC | 5,327 | $1,745 | 0.7% | $291.83 | +4.7% | COM | 231021106 |
| EOG | EOG RES INC | 14,157 | $1,693 | 0.6% | $116.61 | -3.9% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 10,638 | $1,690 | 0.6% | $158.40 | -8.4% | COM | 747525103 |
| DHI | D R HORTON INC | 13,006 | $1,677 | 0.6% | $141.23 | -13.4% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 13,428 | $1,658 | 0.6% | $104.43 | +20.5% | COM | 872540109 |
| DGRW | WISDOMTREE TR | 19,580 | $1,640 | 0.6% | $63.64 | — | US QTLY DIV GRT | 97717X669 |
| DFLV | DIMENSIONAL ETF TRUST | 52,829 | $1,639 | 0.6% | $25.44 | — | US LARGE CAP VAL | 25434V666 |
| ELV | ELEVANCE HEALTH INC | 4,204 | $1,635 | 0.6% | $431.81 | -8.2% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 4,102 | $1,623 | 0.6% | $376.79 | -1.4% | COM | 863667101 |
| IJR | ISHARES TR | 14,760 | $1,610 | 0.6% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 3,985 | $1,542 | 0.6% | $425.26 | -9.4% | COM | 00724F101 |
| DFAS | DIMENSIONAL ETF TRUST | 24,155 | $1,539 | 0.6% | $55.42 | — | US SMALL CAP ETF | 25434V500 |
| ANGL | VANECK ETF TRUST | 48,684 | $1,425 | 0.5% | $27.16 | — | FALLEN ANGEL HG | 92189F437 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,097 | $1,416 | 0.5% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| VB | VANGUARD INDEX FDS | 6,153 | $1,414 | 0.5% | $225.26 | — | SMALL CP ETF | 922908751 |
| DTE | DTE ENERGY CO | 10,627 | $1,408 | 0.5% | $104.66 | +25.5% | COM | 233331107 |
| VTV | VANGUARD INDEX FDS | 8,029 | $1,395 | 0.5% | $165.29 | — | VALUE ETF | 922908744 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 51,277 | $1,371 | 0.5% | $28.39 | — | MANAGED FUTURES | 82889N699 |
| VZ | VERIZON COMMUNICATIONS INC | 31,635 | $1,366 | 0.5% | $39.36 | +6.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 8,548 | $1,306 | 0.5% | $149.93 | +0.6% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 22,218 | $1,298 | 0.5% | $40.50 | +38.2% | COM | 02209S103 |
| KO | COCA COLA CO | 18,194 | $1,287 | 0.5% | $57.06 | +22.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,360 | $1,274 | 0.5% | $270.82 | +12.1% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 46,926 | $1,244 | 0.5% | $45.11 | — | US DIVIDEND EQ | 808524797 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 19,513 | $1,218 | 0.5% | $54.15 | — | BITCOIN ETF SHS | 354921108 |
| XOM | EXXON MOBIL CORP | 11,110 | $1,198 | 0.5% | $103.75 | +0.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,155 | $1,168 | 0.4% | $141.42 | -3.1% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,241 | $1,166 | 0.4% | $83.33 | +22.4% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 9,834 | $1,160 | 0.4% | $95.61 | +20.7% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 4,300 | $1,159 | 0.4% | $223.24 | +13.0% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 5,003 | $1,145 | 0.4% | $201.02 | +14.2% | COM | 94106L109 |
| HSY | HERSHEY CO | 6,861 | $1,139 | 0.4% | $172.86 | -6.5% | COM | 427866108 |
| NVS | NOVARTIS AG | 9,361 | $1,133 | 0.4% | $112.45 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 16,364 | $1,104 | 0.4% | $61.26 | +6.3% | CL A | 609207105 |
| ABT | ABBOTT LABS | 7,832 | $1,065 | 0.4% | $125.98 | +3.7% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 11,656 | $1,059 | 0.4% | $80.45 | +11.9% | COM | 194162103 |
| ARKK | ARK ETF TR | 14,969 | $1,052 | 0.4% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| — | UNILEVER PLC | 17,127 | $1,048 | 0.4% | $53.25 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 13,732 | $1,041 | 0.4% | $76.00 | -3.4% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 14,882 | $1,033 | 0.4% | $68.59 | -0.7% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,419 | $1,032 | 0.4% | $122.06 | +15.6% | COM | 030420103 |
| BLV | VANGUARD BD INDEX FDS | 14,697 | $1,022 | 0.4% | $70.42 | — | LONG TERM BOND | 921937793 |
| GIS | GENERAL MLS INC | 19,430 | $1,012 | 0.4% | $59.36 | -9.4% | COM | 370334104 |
| PEP | PEPSICO INC | 7,651 | $1,010 | 0.4% | $154.26 | -15.1% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,271 | $1,009 | 0.4% | $296.02 | +2.1% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 7,787 | $1,004 | 0.4% | $120.64 | +9.2% | COM | 494368103 |
| — | KELLANOVA | 12,600 | $1,002 | 0.4% | $80.04 | +0.2% | COM | 487836108 |
| ZTS | ZOETIS INC | 6,180 | $964 | 0.4% | $174.44 | -9.8% | CL A | 98978V103 |
| MGK | VANGUARD WORLD FD | 2,586 | $947 | 0.4% | $314.36 | — | MEGA GRWTH IND | 921910816 |
| CLX | CLOROX CO DEL | 7,317 | $879 | 0.3% | $138.22 | -5.6% | COM | 189054109 |
| IVV | ISHARES TR | 1,122 | $639 | 0.2% | $539.37 | — | CORE S&P500 ETF | 464287200 |
| KOCT | INNOVATOR ETFS TRUST | 18,703 | $570 | 0.2% | $29.27 | — | US SML CP PWR B | 45782C599 |
| PG | PROCTER AND GAMBLE CO | 3,374 | $538 | 0.2% | $141.93 | +13.3% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,936 | $483 | 0.2% | $51.03 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,643 | $477 | 0.2% | $200.27 | +26.7% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,565 | $476 | 0.2% | $274.80 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 19,448 | $475 | 0.2% | $39.55 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 19,481 | $453 | 0.2% | $36.96 | — | US AGGREGATE B | 808524839 |
| UJUL | INNOVATOR ETFS TRUST | 12,098 | $445 | 0.2% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| GALT | GALECTIN THERAPEUTICS INC | 159,593 | $337 | 0.1% | $2.29 | -34.6% | COM NEW | 363225202 |
| PAPR | INNOVATOR ETFS TRUST | 8,967 | $334 | 0.1% | $29.79 | — | US EQT PWR BUF | 45782C870 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,778 | $324 | 0.1% | $24.91 | — | DJ GLBL DIVID | 33734X200 |
| PJUL | INNOVATOR ETFS TRUST | 7,163 | $314 | 0.1% | $30.82 | — | US EQTY PWR BUF | 45782C813 |
| TSLA | TESLA INC | 960 | $305 | 0.1% | $322.00 | -6.4% | COM | 88160R101 |
| T | AT&T INC | 9,973 | $289 | 0.1% | $19.23 | +40.2% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 3,353 | $288 | 0.1% | $79.46 | — | ENERGY | 81369Y506 |
| QYLD | GLOBAL X FDS | 16,627 | $278 | 0.1% | $20.86 | — | NASDAQ 100 COVER | 37954Y483 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,771 | $275 | 0.1% | $23.15 | — | INVSCO BLSH 26 | 46138J635 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 543 | $264 | 0.1% | $421.35 | +20.5% | CL B NEW | 084670702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,237 | $258 | 0.1% | $49.49 | — | FST LOW OPPT EFT | 33739Q200 |
| UMAY | INNOVATOR ETFS TRUST | 7,333 | $255 | 0.1% | $28.77 | — | US EQT ULTRA BF | 45782C292 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,730 | $248 | 0.1% | $83.66 | — | CAP STRENGTH ETF | 33733E104 |
| EME | EMCOR GROUP INC | 463 | $247 | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| BSV | VANGUARD BD INDEX FDS | 3,133 | $245 | 0.1% | $77.84 | — | SHORT TRM BOND | 921937827 |
| FIX | COMFORT SYS USA INC | 449 | $241 | 0.1% | $434.87 | 0.0% | COM | 199908104 |
| EVR | EVERCORE INC | 847 | $229 | 0.1% | $218.31 | 0.0% | CLASS A | 29977A105 |
| CASY | CASEYS GEN STORES INC | 444 | $226 | 0.1% | $408.03 | +12.5% | COM | 147528103 |
| IRT | INDEPENDENCE RLTY TR INC | 12,476 | $221 | 0.1% | $18.22 | — | COM | 45378A106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 928 | $216 | 0.1% | $202.20 | +11.8% | COM | 03820C105 |
| AX | AXOS FINANCIAL INC | 2,830 | $215 | 0.1% | $67.59 | 0.0% | COM | 05465C100 |
| BMAY | INNOVATOR ETFS TRUST | 5,085 | $215 | 0.1% | $39.46 | — | US EQTY BUFR MAY | 45782C326 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 4,989 | $214 | 0.1% | $31.19 | — | FT VEST US EQT | 33740F730 |
| CORT | CORCEPT THERAPEUTICS INC | 2,899 | $213 | 0.1% | $35.53 | +104.0% | COM | 218352102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,754 | $211 | 0.1% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,801 | $211 | 0.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| EWBC | EAST WEST BANCORP INC | 2,086 | $211 | 0.1% | $86.74 | 0.0% | COM | 27579R104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,783 | $210 | 0.1% | $47.28 | 0.0% | COM CL A | 45841N107 |
| EXEL | EXELIXIS INC | 4,719 | $208 | 0.1% | $39.97 | 0.0% | COM | 30161Q104 |
| IDCC | INTERDIGITAL INC | 926 | $208 | 0.1% | $174.85 | +21.2% | COM | 45867G101 |
| EHC | ENCOMPASS HEALTH CORP | 1,691 | $207 | 0.1% | $113.68 | 0.0% | COM | 29261A100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,576 | $205 | 0.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| BLD | TOPBUILD CORP | 628 | $203 | 0.1% | $296.64 | 0.0% | COM | 89055F103 |
| TXRH | TEXAS ROADHOUSE INC | 1,074 | $201 | 0.1% | $177.56 | 0.0% | COM | 882681109 |
| INGR | INGREDION INC | 1,484 | $201 | 0.1% | $140.29 | -3.8% | COM | 457187102 |
| — | LUCID GROUP INC | 10,034 | $21 | 0.0% | $2.11 | — | COM | 549498103 |