CIK: 0002010666 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $129,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | 234,611 | $12,223 | 9.4% | $47.43 | — | S&P 500 TOP 50 | 46137V233 |
| COWZ | PACER FDS TR | 213,053 | $11,739 | 9.1% | $54.67 | — | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 123,654 | $9,105 | 7.0% | $72.09 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SERIES TRUST | 348,150 | $8,913 | 6.9% | $25.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| UITB | VICTORY PORTFOLIOS II | 187,335 | $8,818 | 6.8% | $47.63 | — | CORE INTERMEDIAT | 92647N527 |
| FBND | FIDELITY MERRIMACK STR TR | 190,626 | $8,721 | 6.7% | $46.45 | — | TOTAL BD ETF | 316188309 |
| IDMO | INVESCO EXCH TRADED FD TR II | 158,632 | $8,128 | 6.3% | $42.25 | — | S&P INTL MOMNT | 46138E222 |
| HEFA | ISHARES TR | 202,754 | $7,697 | 5.9% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| SCHD | SCHWAB STRATEGIC TR | 234,041 | $6,202 | 4.8% | $38.47 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 10,313 | $5,689 | 4.4% | $479.39 | — | UNIT SER 1 | 46090E103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 115,557 | $5,002 | 3.9% | $40.37 | — | S&P SMALLCAP 600 | 46138G664 |
| EWX | SPDR INDEX SHS FDS | 77,657 | $4,817 | 3.7% | $58.49 | — | S&P EMKTSC ETF | 78463X756 |
| IBDT | ISHARES TR | 55,324 | $1,406 | 1.1% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 2,689 | $1,337 | 1.0% | $421.62 | +2.6% | COM | 594918104 |
| GE | GE AEROSPACE | 5,176 | $1,332 | 1.0% | $182.72 | +19.6% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 4,525 | $1,247 | 1.0% | $195.63 | +10.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 7,683 | $1,214 | 0.9% | $120.23 | +4.7% | COM | 67066G104 |
| IBDU | ISHARES TR | 49,639 | $1,158 | 0.9% | $23.29 | — | IBONDS DEC 29 | 46436E205 |
| UBER | UBER TECHNOLOGIES INC | 11,888 | $1,109 | 0.9% | $69.90 | +17.8% | COM | 90353T100 |
| NFLX | NETFLIX INC | 818 | $1,095 | 0.8% | $89.08 | +26.9% | COM | 64110L106 |
| CPSD | CALAMOS ETF TR | 42,990 | $1,066 | 0.8% | $23.90 | — | S&P 500 STRUCTU | 12811T795 |
| JPM | JPMORGAN CHASE & CO. | 3,599 | $1,043 | 0.8% | $234.80 | +7.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,412 | $1,042 | 0.8% | $594.26 | +3.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,652 | $1,040 | 0.8% | $110.55 | -5.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 14,506 | $1,006 | 0.8% | $56.72 | +6.5% | COM | 17275R102 |
| TSLA | TESLA INC | 3,166 | $1,006 | 0.8% | $315.05 | -4.4% | COM | 88160R101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,905 | $1,002 | 0.8% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 4,519 | $991 | 0.8% | $185.43 | +6.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,452 | $961 | 0.7% | $166.97 | -2.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,944 | $944 | 0.7% | $469.51 | +8.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 4,472 | $918 | 0.7% | $188.08 | +7.1% | COM | 037833100 |
| MUB | ISHARES TR | 8,753 | $915 | 0.7% | $106.91 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 18,538 | $909 | 0.7% | $49.44 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 3,273 | $893 | 0.7% | $266.28 | -0.1% | COM | 79466L302 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,183 | $853 | 0.7% | $49.74 | — | MUNICIPAL ETF | 46641Q647 |
| LLY | ELI LILLY & CO | 1,083 | $844 | 0.7% | $810.06 | -4.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 847 | $839 | 0.6% | $941.34 | +5.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,238 | $821 | 0.6% | $385.54 | -7.7% | COM | 437076102 |
| IBHI | ISHARES TR | 32,712 | $775 | 0.6% | $23.69 | — | IBONDS 29 TR HI | 46436E379 |
| UNH | UNITEDHEALTH GROUP INC | 1,942 | $606 | 0.5% | $463.14 | -19.0% | COM | 91324P102 |
| IWY | ISHARES TR | 1,938 | $478 | 0.4% | $214.40 | — | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 718 | $408 | 0.3% | $504.23 | — | S&P 500 ETF SHS | 922908363 |
| ITDC | ISHARES TR | 10,620 | $342 | 0.3% | $29.89 | — | LIFEPATH TGT2035 | 46438G810 |
| IBTJ | ISHARES TR | 15,095 | $331 | 0.3% | $21.92 | — | IBONDS 29 TRM TS | 46436E825 |
| IQLT | ISHARES TR | 7,601 | $329 | 0.3% | $39.08 | — | MSCI INTL QUALTY | 46434V456 |
| CAT | CATERPILLAR INC | 791 | $307 | 0.2% | $381.74 | -13.3% | COM | 149123101 |
| PULS | PGIM ETF TR | 5,774 | $287 | 0.2% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| SUB | ISHARES TR | 2,342 | $249 | 0.2% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| AXON | AXON ENTERPRISE INC | 278 | $230 | 0.2% | $298.42 | +128.0% | COM | 05464C101 |
| IBHH | ISHARES TR | 9,675 | $230 | 0.2% | $23.73 | — | IBONDS 28 TR HI | 46436E387 |
| CEG | CONSTELLATION ENERGY CORP | 682 | $220 | 0.2% | $263.84 | 0.0% | COM | 21037T109 |
| ACWI | ISHARES TR | 1,688 | $217 | 0.2% | $112.79 | — | MSCI ACWI ETF | 464288257 |
| GS | GOLDMAN SACHS GROUP INC | 301 | $213 | 0.2% | $425.12 | +34.5% | COM | 38141G104 |
| CPNJ | CALAMOS ETF TR | 8,132 | $213 | 0.2% | $26.16 | — | NASDAQ 100 STRUC | 12811T878 |