CIK: 0002010666 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $111,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 197,314 | $10,805 | 9.7% | $54.63 | — | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 130,035 | $9,551 | 8.5% | $72.09 | — | TOTAL BND MRKT | 921937835 |
| XLG | INVESCO EXCHANGE TRADED FD T | 201,945 | $9,294 | 8.3% | $46.67 | — | S&P 500 TOP 50 | 46137V233 |
| SPAB | SPDR SER TR | 316,527 | $8,084 | 7.2% | $25.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| UITB | VICTORY PORTFOLIOS II | 170,188 | $7,989 | 7.1% | $47.68 | — | CORE INTERMEDIAT | 92647N527 |
| FBND | FIDELITY MERRIMACK STR TR | 171,493 | $7,829 | 7.0% | $46.53 | — | TOTAL BD ETF | 316188309 |
| IDMO | INVESCO EXCH TRADED FD TR II | 136,762 | $6,039 | 5.4% | $40.81 | — | S&P INTL MOMNT | 46138E222 |
| SCHD | SCHWAB STRATEGIC TR | 214,288 | $5,992 | 5.4% | $39.57 | — | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 163,776 | $5,943 | 5.3% | $34.81 | — | HDG MSCI EAFE | 46434V803 |
| QQQ | INVESCO QQQ TR | 11,153 | $5,230 | 4.7% | $479.39 | — | UNIT SER 1 | 46090E103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 105,215 | $4,282 | 3.8% | $40.09 | — | S&P SMALLCAP 600 | 46138G664 |
| EWX | SPDR INDEX SHS FDS | 69,835 | $3,955 | 3.5% | $58.09 | — | S&P EMKTSC ETF | 78463X756 |
| CPSD | CALAMOS ETF TR | 61,411 | $1,468 | 1.3% | $23.90 | — | S&P 500 STRUCTU | 12811T795 |
| IQLT | ISHARES TR | 36,078 | $1,432 | 1.3% | $39.08 | — | MSCI INTL QUALTY | 46434V456 |
| IBDT | ISHARES TR | 44,692 | $1,129 | 1.0% | $24.78 | — | IBDS DEC28 ETF | 46435U515 |
| XOM | EXXON MOBIL CORP | 8,293 | $986 | 0.9% | $111.54 | -3.9% | COM | 30231G102 |
| DNL | WISDOMTREE TR | 27,209 | $971 | 0.9% | $39.09 | — | GLB US QTLY DIV | 97717W844 |
| UBER | UBER TECHNOLOGIES INC | 13,117 | $956 | 0.9% | $69.90 | +3.1% | COM | 90353T100 |
| MUB | ISHARES TR | 8,662 | $913 | 0.8% | $106.94 | — | NATIONAL MUN ETF | 464288414 |
| GE | GE AEROSPACE | 4,549 | $911 | 0.8% | $177.77 | +10.1% | COM NEW | 369604301 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,738 | $901 | 0.8% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,651 | $879 | 0.8% | $462.71 | +5.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,955 | $879 | 0.8% | $186.33 | +23.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,586 | $831 | 0.7% | $482.94 | +3.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 3,958 | $753 | 0.7% | $183.66 | +18.2% | COM | 023135106 |
| CRM | SALESFORCE INC | 2,762 | $741 | 0.7% | $266.32 | +16.0% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 1,936 | $727 | 0.6% | $417.43 | -3.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,639 | $717 | 0.6% | $167.62 | +7.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 11,110 | $686 | 0.6% | $55.60 | +8.1% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 821 | $678 | 0.6% | $821.75 | +0.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 2,720 | $667 | 0.6% | $229.03 | +9.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,094 | $660 | 0.6% | $118.77 | +6.7% | COM | 67066G104 |
| INMU | BLACKROCK ETF TRUST II | 27,448 | $649 | 0.6% | $23.64 | — | ISHARES INTERMED | 092528207 |
| META | META PLATFORMS INC | 1,082 | $624 | 0.6% | $587.45 | +9.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 639 | $604 | 0.5% | $925.27 | +4.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,641 | $601 | 0.5% | $396.32 | -3.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 638 | $595 | 0.5% | $82.31 | +15.5% | COM | 64110L106 |
| SUB | ISHARES TR | 4,820 | $509 | 0.5% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 1,892 | $490 | 0.4% | $324.32 | +2.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,778 | $465 | 0.4% | $182.87 | +14.7% | COM | 11135F101 |
| IWY | ISHARES TR | 2,153 | $454 | 0.4% | $214.40 | — | RUS TP200 GR ETF | 464289438 |
| VTEB | VANGUARD MUN BD FDS | 9,093 | $451 | 0.4% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 750 | $385 | 0.3% | $504.23 | — | S&P 500 ETF SHS | 922908363 |
| SMMU | PIMCO ETF TR | 7,554 | $378 | 0.3% | $50.40 | — | SHTRM MUN BD ACT | 72201R874 |
| PULS | PGIM ETF TR | 7,220 | $359 | 0.3% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| AXON | AXON ENTERPRISE INC | 633 | $333 | 0.3% | $298.42 | +96.1% | COM | 05464C101 |
| ACWI | ISHARES TR | 2,764 | $322 | 0.3% | $112.79 | — | MSCI ACWI ETF | 464288257 |
| ITDC | ISHARES TR | 10,449 | $313 | 0.3% | $29.86 | — | LIFEPATH TGT2035 | 46438G810 |
| CAT | CATERPILLAR INC | 943 | $311 | 0.3% | $381.74 | -7.8% | COM | 149123101 |
| WRB | BERKLEY W R CORP | 3,613 | $257 | 0.2% | $52.03 | +14.8% | COM | 084423102 |
| IBDU | ISHARES TR | 10,698 | $247 | 0.2% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,839 | $242 | 0.2% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| GS | GOLDMAN SACHS GROUP INC | 429 | $234 | 0.2% | $425.12 | +39.0% | COM | 38141G104 |
| DSTL | ETF SER SOLUTIONS | 4,080 | $221 | 0.2% | $51.39 | — | DISTILLATE US | 26922A321 |