CIK: 0001919176 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $145,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,261 | $12,518 | 8.6% | $617.85 | — | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 52,791 | $4,843 | 3.3% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 45,002 | $4,507 | 3.1% | $100.00 | — | ACCES TREASURY | 381430529 |
| FCOR | FIDELITY MERRIMACK STR TR | 68,202 | $3,227 | 2.2% | $47.31 | — | CORP BOND ETF | 316188101 |
| IBTH | ISHARES TR | 133,060 | $2,993 | 2.1% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 131,807 | $2,947 | 2.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| USFR | WISDOMTREE TR | 57,038 | $2,870 | 2.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,750 | $2,676 | 1.8% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| ISHG | ISHARES TR | 34,437 | $2,636 | 1.8% | $76.56 | — | 3YRTB ETF | 464288125 |
| XLK | SELECT SECTOR SPDR TR | 9,707 | $2,458 | 1.7% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| STIP | ISHARES TR | 22,510 | $2,317 | 1.6% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| RLY | SSGA ACTIVE ETF TR | 79,011 | $2,298 | 1.6% | $29.09 | — | MULT ASS RLRTN | 78467V103 |
| VIS | VANGUARD WORLD FD | 8,124 | $2,275 | 1.6% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| AVGO | BROADCOM INC | 7,907 | $2,180 | 1.5% | $193.78 | +11.4% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 17,520 | $1,901 | 1.3% | $108.53 | — | COMMUNICATION | 81369Y852 |
| VGT | VANGUARD WORLD FD | 2,843 | $1,886 | 1.3% | $663.28 | — | INF TECH ETF | 92204A702 |
| ICVT | ISHARES TR | 20,002 | $1,802 | 1.2% | $90.10 | — | CONV BD ETF | 46435G102 |
| XLV | SELECT SECTOR SPDR TR | 12,506 | $1,686 | 1.2% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SERIES TRUST | 19,130 | $1,581 | 1.1% | $77.25 | — | BBG CONV SEC ETF | 78464A359 |
| AOR | ISHARES TR | 25,402 | $1,564 | 1.1% | $57.46 | — | CORE 60/40 BALAN | 464289867 |
| SGOV | ISHARES TR | 14,548 | $1,465 | 1.0% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| APH | AMPHENOL CORP NEW | 14,709 | $1,453 | 1.0% | $76.06 | +7.0% | CL A | 032095101 |
| GEV | GE VERNOVA INC | 2,735 | $1,447 | 1.0% | $348.14 | +19.5% | COM | 36828A101 |
| IAGG | ISHARES TR | 28,027 | $1,432 | 1.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,958 | $1,409 | 1.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| HNDL | STRATEGY SHS | 64,780 | $1,403 | 1.0% | $21.66 | — | NS 7HANDL IDX | 86280R506 |
| NFLX | NETFLIX INC | 1,035 | $1,386 | 1.0% | $73.80 | +53.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,873 | $1,382 | 1.0% | $637.09 | -3.2% | CL A | 30303M102 |
| VST | VISTRA CORP | 7,119 | $1,380 | 1.0% | $137.88 | +6.9% | COM | 92840M102 |
| NET | CLOUDFLARE INC | 6,886 | $1,348 | 0.9% | $132.56 | +9.5% | CL A COM | 18915M107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 38,217 | $1,348 | 0.9% | $35.27 | — | NYLI MERGER ARBI | 45409B800 |
| QUAL | ISHARES TR | 7,315 | $1,337 | 0.9% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 14,199 | $1,333 | 0.9% | $81.68 | — | MSCI USA MIN VOL | 46429B697 |
| ZS | ZSCALER INC | 4,211 | $1,322 | 0.9% | $249.30 | 0.0% | COM | 98980G102 |
| IDEV | ISHARES TR | 16,796 | $1,277 | 0.9% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 7,201 | $1,269 | 0.9% | $173.05 | -5.6% | CAP STK CL A | 02079K305 |
| JBL | JABIL INC | 5,759 | $1,256 | 0.9% | $153.55 | +5.5% | COM | 466313103 |
| HWM | HOWMET AEROSPACE INC | 6,569 | $1,223 | 0.8% | $143.55 | +7.0% | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO | 3,103 | $1,173 | 0.8% | $97.15 | 0.0% | COM CL A | 92537N108 |
| INKM | SSGA ACTIVE ETF TR | 35,786 | $1,157 | 0.8% | $32.78 | — | INCOM ALLO ETF | 78467V202 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,566 | $1,154 | 0.8% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| FDEM | FIDELITY COVINGTON TRUST | 40,093 | $1,122 | 0.8% | $27.99 | — | EMERG MKTS MLTFT | 316092543 |
| CEG | CONSTELLATION ENERGY CORP | 3,434 | $1,108 | 0.8% | $263.84 | 0.0% | COM | 21037T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,858 | $1,102 | 0.8% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| OEF | ISHARES TR | 3,574 | $1,088 | 0.7% | $304.35 | — | S&P 100 ETF | 464287101 |
| TPR | TAPESTRY INC | 12,276 | $1,078 | 0.7% | $53.51 | +40.1% | COM | 876030107 |
| YBTC | ROUNDHILL ETF TRUST | 22,899 | $1,068 | 0.7% | $46.64 | — | BITCOIN COVERED | 77926X502 |
| IDV | ISHARES TR | 30,510 | $1,053 | 0.7% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| ANET | ARISTA NETWORKS INC | 10,102 | $1,034 | 0.7% | $102.84 | -15.9% | COM SHS | 040413205 |
| UI | UBIQUITI INC | 2,495 | $1,027 | 0.7% | $353.51 | +3.0% | COM | 90353W103 |
| TOST | TOAST INC | 23,011 | $1,019 | 0.7% | $37.44 | +5.0% | CL A | 888787108 |
| CHWY | CHEWY INC | 23,619 | $1,007 | 0.7% | $35.87 | +11.0% | CL A | 16679L109 |
| PSTG | PURE STORAGE INC | 17,379 | $1,001 | 0.7% | $55.69 | -10.7% | CL A | 74624M102 |
| TWLO | TWILIO INC | 7,976 | $992 | 0.7% | $91.39 | +16.3% | CL A | 90138F102 |
| DRI | DARDEN RESTAURANTS INC | 4,412 | $962 | 0.7% | $162.62 | +25.6% | COM | 237194105 |
| TKO | TKO GROUP HOLDINGS INC | 5,119 | $931 | 0.6% | $150.96 | +5.4% | CL A | 87256C101 |
| UAL | UNITED AIRLS HLDGS INC | 11,679 | $930 | 0.6% | $84.54 | -12.9% | COM | 910047109 |
| NTRA | NATERA INC | 5,489 | $927 | 0.6% | $160.74 | -3.0% | COM | 632307104 |
| NVDA | NVIDIA CORPORATION | 5,571 | $880 | 0.6% | $126.17 | -0.3% | COM | 67066G104 |
| LPLA | LPL FINL HLDGS INC | 2,334 | $875 | 0.6% | $295.72 | +18.5% | COM | 50212V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,132 | $865 | 0.6% | $67.06 | — | S&P500 QUALITY | 46137V241 |
| FFIV | F5 INC | 2,923 | $860 | 0.6% | $239.08 | +15.6% | COM | 315616102 |
| MU | MICRON TECHNOLOGY INC | 6,947 | $856 | 0.6% | $93.22 | 0.0% | COM | 595112103 |
| IBND | SPDR SERIES TRUST | 25,970 | $846 | 0.6% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| MRVL | MARVELL TECHNOLOGY INC | 10,854 | $840 | 0.6% | $92.47 | -32.7% | COM | 573874104 |
| WSM | WILLIAMS SONOMA INC | 4,932 | $806 | 0.6% | $156.19 | -0.3% | COM | 969904101 |
| EXPE | EXPEDIA GROUP INC | 4,757 | $802 | 0.6% | $180.81 | -10.7% | COM NEW | 30212P303 |
| GDDY | GODADDY INC | 4,349 | $783 | 0.5% | $191.07 | -6.1% | CL A | 380237107 |
| DUOL | DUOLINGO INC | 1,887 | $774 | 0.5% | $438.78 | 0.0% | CL A COM | 26603R106 |
| ET | ENERGY TRANSFER L P | 42,002 | $761 | 0.5% | $18.71 | — | COM UT LTD PTN | 29273V100 |
| HUBS | HUBSPOT INC | 1,364 | $759 | 0.5% | $642.90 | -8.9% | COM | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 3,693 | $750 | 0.5% | $263.86 | -21.1% | CL A | 049468101 |
| DOCU | DOCUSIGN INC | 9,624 | $750 | 0.5% | $79.85 | +1.3% | COM | 256163106 |
| CW | CURTISS WRIGHT CORP | 1,503 | $734 | 0.5% | $394.21 | 0.0% | COM | 231561101 |
| AXON | AXON ENTERPRISE INC | 885 | $733 | 0.5% | $680.44 | 0.0% | COM | 05464C101 |
| FIX | COMFORT SYS USA INC | 1,360 | $729 | 0.5% | $434.87 | 0.0% | COM | 199908104 |
| AMZN | AMAZON COM INC | 3,226 | $708 | 0.5% | $200.59 | -1.3% | COM | 023135106 |
| QLVD | FLEXSHARES TR | 22,625 | $707 | 0.5% | $31.24 | — | DEV MRK EX LOW | 33939L647 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,804 | $698 | 0.5% | $163.86 | +4.0% | COM | 45866F104 |
| NRG | NRG ENERGY INC | 4,212 | $676 | 0.5% | $130.97 | 0.0% | COM NEW | 629377508 |
| LULU | LULULEMON ATHLETICA INC | 2,799 | $665 | 0.5% | $328.17 | -16.1% | COM | 550021109 |
| TFLO | ISHARES TR | 12,988 | $658 | 0.5% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 1,153 | $574 | 0.4% | $432.38 | 0.0% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,936 | $554 | 0.4% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| EWJ | ISHARES INC | 6,753 | $506 | 0.3% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,014 | $505 | 0.3% | $210.32 | +8.0% | COM | 502431109 |
| EWZ | ISHARES INC | 17,316 | $500 | 0.3% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| EWU | ISHARES TR | 12,478 | $496 | 0.3% | $39.72 | — | MSCI UK ETF NEW | 46435G334 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,200 | $472 | 0.3% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| SPYG | SPDR SERIES TRUST | 4,910 | $468 | 0.3% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 15,982 | $467 | 0.3% | $29.21 | — | US LCAP GR ETF | 808524300 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,228 | $465 | 0.3% | $64.29 | — | US MOMENTUM | 46641Q779 |
| IVV | ISHARES TR | 745 | $463 | 0.3% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 4,926 | $462 | 0.3% | $116.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| QGRO | AMERICAN CENTY ETF TR | 4,190 | $457 | 0.3% | $109.12 | — | US QUALITY GROW | 025072307 |
| INDA | ISHARES TR | 8,196 | $456 | 0.3% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| VFMV | VANGUARD WELLINGTON FD | 3,514 | $451 | 0.3% | $128.23 | — | US MINIMUM | 921935409 |
| HEI | HEICO CORP NEW | 1,296 | $425 | 0.3% | $243.50 | +13.6% | COM | 422806109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,079 | $421 | 0.3% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| IWF | ISHARES TR | 972 | $413 | 0.3% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 1,134 | $405 | 0.3% | $306.71 | 0.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 2,145 | $398 | 0.3% | $188.54 | -3.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 510 | $398 | 0.3% | $820.21 | -5.7% | COM | 532457108 |
| MOH | MOLINA HEALTHCARE INC | 1,243 | $370 | 0.3% | $302.06 | +4.0% | COM | 60855R100 |
| FFLS | NORTHERN LTS FD TR II | 13,716 | $347 | 0.2% | $25.32 | — | FUTURE FD LNG SH | 66538F165 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 176 | $344 | 0.2% | $1809.21 | 0.0% | CL A | 31946M103 |
| INTU | INTUIT | 422 | $332 | 0.2% | $674.49 | 0.0% | COM | 461202103 |
| PWR | QUANTA SVCS INC | 856 | $324 | 0.2% | $320.76 | 0.0% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO. | 1,115 | $323 | 0.2% | $228.03 | +10.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,422 | $322 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,337 | $317 | 0.2% | $67.32 | 0.0% | COM | 14448C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,936 | $317 | 0.2% | $152.42 | 0.0% | COM | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 557 | $316 | 0.2% | $562.13 | 0.0% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 1,312 | $313 | 0.2% | $243.03 | -0.6% | COM | 872590104 |
| WRB | BERKLEY W R CORP | 4,235 | $311 | 0.2% | $69.95 | 0.0% | COM | 084423102 |
| TT | TRANE TECHNOLOGIES PLC | 690 | $302 | 0.2% | $392.99 | 0.0% | SHS | G8994E103 |
| COR | CENCORA INC | 975 | $292 | 0.2% | $286.82 | 0.0% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 2,351 | $292 | 0.2% | $102.81 | 0.0% | COM | 254687106 |
| ACGL | ARCH CAP GROUP LTD | 3,192 | $291 | 0.2% | $92.27 | 0.0% | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 537 | $288 | 0.2% | $478.19 | 0.0% | COM | 45168D104 |
| UTES | ETFIS SER TR I | 3,800 | $287 | 0.2% | $75.60 | — | VIRTUS REAVES UT | 26923G806 |
| CSCO | CISCO SYS INC | 4,011 | $278 | 0.2% | $60.38 | 0.0% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 1,336 | $273 | 0.2% | $185.70 | 0.0% | COM | 697435105 |
| AAPL | APPLE INC | 1,307 | $268 | 0.2% | $201.41 | 0.0% | COM | 037833100 |
| IRM | IRON MTN INC DEL | 2,602 | $267 | 0.2% | $91.94 | 0.0% | COM | 46284V101 |
| DELL | DELL TECHNOLOGIES INC | 2,134 | $262 | 0.2% | $101.32 | 0.0% | CL C | 24703L202 |
| KLAC | KLA CORP | 284 | $254 | 0.2% | $748.55 | 0.0% | COM NEW | 482480100 |
| EFX | EQUIFAX INC | 920 | $239 | 0.2% | $252.97 | 0.0% | COM | 294429105 |
| ORCL | ORACLE CORP | 1,071 | $234 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 2,914 | $233 | 0.2% | $71.15 | 0.0% | COM | 949746101 |
| EHLS | TIDAL TR II | 10,380 | $233 | 0.2% | $22.44 | — | EVEN HERD LNG SH | 88636J543 |
| CAH | CARDINAL HEALTH INC | 1,374 | $231 | 0.2% | $147.12 | 0.0% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 1,256 | $230 | 0.2% | $157.45 | 0.0% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 1,075 | $229 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 709 | $226 | 0.2% | $279.37 | 0.0% | COM | 025816109 |
| ASML | ASML HOLDING N V | 261 | $209 | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 446 | $209 | 0.1% | $413.52 | 0.0% | COM | 90384S303 |
| HII | HUNTINGTON INGALLS INDS INC | 861 | $208 | 0.1% | $220.44 | 0.0% | COM | 446413106 |
| VALE | VALE S A | 12,563 | $122 | 0.1% | $9.71 | — | SPONSORED ADS | 91912E105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,702 | $92 | 0.1% | $7.23 | — | ADR | 585464100 |
| RZLV | REZOLVE AI PLC | 24,498 | $75 | 0.1% | $1.97 | 0.0% | ORD SHS | G75398100 |
| YALA | YALLA GROUP LTD | 11,140 | $75 | 0.1% | $6.74 | — | ADS | 98459U103 |
| RZLT | REZOLUTE INC | 15,702 | $70 | 0.0% | $3.71 | 0.0% | COM NEW | 76200L309 |
| JMIA | JUMIA TECHNOLOGIES AG | 17,329 | $70 | 0.0% | $4.02 | — | SPONSORED ADS | 48138M105 |