CIK: 0001904825 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $335,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBEU | J P MORGAN EXCHANGE TRADED F | 387,904 | $26,168 | 7.8% | $66.30 | — | BETABUILDERS EUR | 46641Q191 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 308,748 | $19,315 | 5.8% | $49.09 | — | US MEGA CP ETF | 74255Y870 |
| BKGI | BNY MELLON ETF TRUST | 450,139 | $17,681 | 5.3% | $39.28 | — | GLOBAL INFRASCTR | 09661T826 |
| AOCT | INNOVATOR ETFS TRUST | 668,011 | $17,177 | 5.1% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| HELO | J P MORGAN EXCHANGE TRADED F | 259,826 | $16,260 | 4.8% | $61.34 | — | HEDGED EQUITY LA | 46654Q724 |
| DMBS | DOUBLELINE ETF TRUST | 294,552 | $14,454 | 4.3% | $48.39 | — | MORTGAGE ETF | 25861R402 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 471,991 | $11,451 | 3.4% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| AMZN | AMAZON COM INC | 50,415 | $11,061 | 3.3% | $120.37 | +64.4% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 190,525 | $9,656 | 2.9% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| XONE | BONDBLOXX ETF TRUST | 187,026 | $9,282 | 2.8% | $49.70 | — | BLOOMBERG ONE YR | 09789C861 |
| XTWO | BONDBLOXX ETF TRUST | 180,612 | $8,948 | 2.7% | $49.04 | — | BLOOMBERG TWO YR | 09789C853 |
| ORCL | ORACLE CORP | 37,896 | $8,285 | 2.5% | $112.33 | +43.1% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 16,248 | $8,082 | 2.4% | $317.92 | +36.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,590 | $8,059 | 2.4% | $312.97 | +62.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 42,585 | $7,554 | 2.3% | $122.29 | +34.8% | CAP STK CL C | 02079K107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 323,505 | $7,392 | 2.2% | $22.40 | — | BUYWRIT INCM ETF | 33738R308 |
| WMT | WALMART INC | 75,554 | $7,388 | 2.2% | $57.10 | +66.0% | COM | 931142103 |
| V | VISA INC | 20,739 | $7,363 | 2.2% | $215.80 | +60.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 45,011 | $7,111 | 2.1% | $120.09 | +4.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 25,590 | $7,054 | 2.1% | $209.82 | +2.9% | COM | 11135F101 |
| ZDEK | INNOVATOR ETFS TRUST | 275,971 | $6,772 | 2.0% | $24.54 | — | EQUITY DEFINED P | 45784N858 |
| CARY | ANGEL OAK FUNDS TRUST | 316,224 | $6,577 | 2.0% | $20.76 | — | INCOME ETF | 03463K760 |
| JPM | JPMORGAN CHASE & CO. | 22,141 | $6,419 | 1.9% | $132.69 | +90.4% | COM | 46625H100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 324,134 | $6,278 | 1.9% | $19.05 | — | ACTIVE HIGH YL | 74255Y102 |
| MSI | MOTOROLA SOLUTIONS INC | 14,077 | $5,919 | 1.8% | $232.89 | +78.2% | COM NEW | 620076307 |
| SPIB | SPDR SERIES TRUST | 171,156 | $5,747 | 1.7% | $32.91 | — | PORTFOLIO INTRMD | 78464A375 |
| ISRG | INTUITIVE SURGICAL INC | 10,371 | $5,636 | 1.7% | $489.91 | +6.7% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 32,440 | $4,987 | 1.5% | $114.71 | +28.9% | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 48,419 | $4,517 | 1.3% | $82.32 | 0.0% | COM | 90353T100 |
| AAPL | APPLE INC | 21,885 | $4,490 | 1.3% | $162.86 | +23.7% | COM | 037833100 |
| AZO | AUTOZONE INC | 1,207 | $4,481 | 1.3% | $3686.04 | 0.0% | COM | 053332102 |
| CRM | SALESFORCE INC | 15,243 | $4,157 | 1.2% | $266.04 | 0.0% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 118,828 | $3,780 | 1.1% | $31.24 | 0.0% | COM | 25179M103 |
| META | META PLATFORMS INC | 5,111 | $3,772 | 1.1% | $616.61 | 0.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,731 | $3,618 | 1.1% | $302.36 | 0.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 50,178 | $3,483 | 1.0% | $68.10 | 0.0% | COM | 65339F101 |
| QGRO | AMERICAN CENTY ETF TR | 24,233 | $2,644 | 0.8% | $98.21 | — | US QUALITY GROW | 025072307 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 154,671 | $2,595 | 0.8% | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 156,677 | $2,590 | 0.8% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 125,479 | $2,585 | 0.8% | $20.37 | — | BULLETSHS 2032 | 46139W858 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 136,870 | $2,559 | 0.8% | $18.30 | — | BULETSHS 2029 | 46138J577 |
| JCI | JOHNSON CTLS INTL PLC | 24,070 | $2,542 | 0.8% | $91.75 | 0.0% | SHS | G51502105 |
| ABBV | ABBVIE INC | 13,581 | $2,521 | 0.8% | $182.67 | 0.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,358 | $1,838 | 0.5% | $826.69 | -6.4% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 20,786 | $1,434 | 0.4% | $64.19 | 0.0% | COM | 126650100 |
| PEP | PEPSICO INC | 10,634 | $1,404 | 0.4% | $131.03 | 0.0% | COM | 713448108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,238 | $1,183 | 0.4% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 1,839 | $559 | 0.2% | $267.48 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,447 | $264 | 0.1% | $71.08 | +47.0% | COM | 30231G102 |
| AFL | AFLAC INC | 2,304 | $243 | 0.1% | $83.08 | +24.7% | COM | 001055102 |
| BILS | SPDR SERIES TRUST | 2,292 | $228 | 0.1% | $99.25 | — | BLOOMBERG 3-12 M | 78468R523 |