CIK: 0002012356 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $167,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRV | EA SERIES TRUST | 235,707 | $9,442 | 5.6% | $33.17 | — | STRIVE 500 ETF | 02072L680 |
| MSFT | MICROSOFT CORP | 14,128 | $7,028 | 4.2% | $380.80 | +13.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 39,036 | $6,167 | 3.7% | $119.22 | +5.5% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 59,986 | $5,530 | 3.3% | $92.44 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 24,359 | $4,998 | 3.0% | $212.97 | -5.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,865 | $3,700 | 2.2% | $177.82 | +11.3% | COM | 023135106 |
| META | META PLATFORMS INC | 4,522 | $3,338 | 2.0% | $642.19 | -4.0% | CL A | 30303M102 |
| GLW | CORNING INC | 63,276 | $3,328 | 2.0% | $47.20 | -1.9% | COM | 219350105 |
| SPYV | SPDR SERIES TRUST | 54,289 | $2,841 | 1.7% | $51.09 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 15,209 | $2,680 | 1.6% | $145.54 | +12.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,657 | $2,617 | 1.6% | $543.09 | +1.5% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 29,258 | $2,442 | 1.5% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,034 | $2,368 | 1.4% | $221.49 | +14.6% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 23,221 | $2,330 | 1.4% | $98.34 | +5.4% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 7,106 | $2,217 | 1.3% | $429.53 | -12.7% | COM | 91324P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 69,416 | $2,207 | 1.3% | $29.94 | — | FT VEST LADDERED | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,535 | $2,203 | 1.3% | $489.41 | +3.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 7,554 | $2,190 | 1.3% | $150.66 | +67.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 7,120 | $2,164 | 1.3% | $240.29 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 8,669 | $2,143 | 1.3% | $250.37 | -5.3% | COM | 452308109 |
| AVGO | BROADCOM INC | 7,538 | $2,078 | 1.2% | $209.82 | +2.9% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 26,137 | $2,057 | 1.2% | $77.35 | — | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 21,318 | $1,938 | 1.2% | $85.68 | +5.1% | COM | 194162103 |
| NFLX | NETFLIX INC | 1,409 | $1,887 | 1.1% | $95.10 | +18.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 27,150 | $1,884 | 1.1% | $54.12 | +11.6% | COM | 17275R102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 29,759 | $1,862 | 1.1% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| ORCL | ORACLE CORP | 8,337 | $1,823 | 1.1% | $175.85 | -8.6% | COM | 68389X105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,950 | $1,793 | 1.1% | $50.09 | — | NASDAQ EQT PREM | 46654Q203 |
| CVX | CHEVRON CORP NEW | 12,418 | $1,778 | 1.1% | $139.30 | -1.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 10,846 | $1,727 | 1.0% | $144.07 | +0.7% | COM | 747525103 |
| V | VISA INC | 4,705 | $1,670 | 1.0% | $277.39 | +25.1% | COM CL A | 92826C839 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 45,340 | $1,600 | 1.0% | $32.87 | — | SMID RISNG ETF | 33741X102 |
| BPOP | POPULAR INC | 14,467 | $1,594 | 1.0% | $92.92 | +4.5% | COM NEW | 733174700 |
| SONY | SONY GROUP CORP | 61,050 | $1,589 | 0.9% | $21.16 | — | SPONSORED ADR | 835699307 |
| STXE | EA SERIES TRUST | 50,564 | $1,568 | 0.9% | $27.82 | — | STRIVE EMERGING | 02072L698 |
| CAT | CATERPILLAR INC | 4,007 | $1,555 | 0.9% | $297.64 | +11.2% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 16,987 | $1,548 | 0.9% | $82.59 | +1.6% | COM | 064058100 |
| WMT | WALMART INC | 15,722 | $1,537 | 0.9% | $92.99 | +1.9% | COM | 931142103 |
| YUM | YUM BRANDS INC | 9,933 | $1,472 | 0.9% | $141.83 | +1.7% | COM | 988498101 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 40,557 | $1,450 | 0.9% | $34.23 | — | FT VEST U.S | 33740F367 |
| TSLA | TESLA INC | 4,506 | $1,431 | 0.9% | $304.31 | -1.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 10,519 | $1,431 | 0.9% | $98.31 | +32.8% | COM | 002824100 |
| BWXT | BWX TECHNOLOGIES INC | 9,498 | $1,368 | 0.8% | $117.54 | -1.0% | COM | 05605H100 |
| PH | PARKER-HANNIFIN CORP | 1,949 | $1,361 | 0.8% | $655.15 | -4.1% | COM | 701094104 |
| ZALT | INNOVATOR ETFS TRUST | 44,179 | $1,361 | 0.8% | $29.84 | — | U S EQ 10 BUFFER | 45783Y442 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 56,762 | $1,328 | 0.8% | $22.90 | — | FT VEST U.S | 33740F417 |
| NEM | NEWMONT CORP | 22,521 | $1,312 | 0.8% | $44.64 | +18.5% | COM | 651639106 |
| C | CITIGROUP INC | 15,322 | $1,304 | 0.8% | $70.85 | +0.5% | COM NEW | 172967424 |
| JAAA | JANUS DETROIT STR TR | 25,689 | $1,304 | 0.8% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| TT | TRANE TECHNOLOGIES PLC | 2,972 | $1,300 | 0.8% | $214.57 | +83.2% | SHS | G8994E103 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 35,327 | $1,289 | 0.8% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| CMCSA | COMCAST CORP NEW | 36,057 | $1,287 | 0.8% | $35.00 | -3.1% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 12,512 | $1,263 | 0.8% | $109.37 | -14.0% | CL B | 911312106 |
| BA | BOEING CO | 5,907 | $1,238 | 0.7% | $168.20 | +12.3% | COM | 097023105 |
| OCTW | AIM ETF PRODUCTS TRUST | 33,395 | $1,236 | 0.7% | $35.58 | — | US LRGCP B20 OCT | 00888H505 |
| COHR | COHERENT CORP | 13,774 | $1,229 | 0.7% | $100.05 | -28.1% | COM | 19247G107 |
| DE | DEERE & CO | 2,405 | $1,223 | 0.7% | $413.99 | +17.1% | COM | 244199105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 45,536 | $1,218 | 0.7% | $29.31 | — | MANAGED FUTURES | 82889N699 |
| EA | ELECTRONIC ARTS INC | 7,395 | $1,181 | 0.7% | $134.47 | +9.7% | COM | 285512109 |
| LEN | LENNAR CORP | 10,315 | $1,141 | 0.7% | $119.67 | -10.3% | CL A | 526057104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,005 | $1,126 | 0.7% | $165.60 | -7.8% | COM | 828806109 |
| SFLR | INNOVATOR ETFS TRUST | 32,998 | $1,108 | 0.7% | $32.23 | — | QUITY MANAGD FLR | 45783Y673 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 53,872 | $1,104 | 0.7% | $19.85 | — | FT VEST US EQT | 33740F185 |
| LLY | ELI LILLY & CO | 1,415 | $1,103 | 0.7% | $773.40 | 0.0% | COM | 532457108 |
| USB | US BANCORP DEL | 24,336 | $1,101 | 0.7% | $46.34 | -12.0% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 9,859 | $1,041 | 0.6% | $81.59 | +12.4% | SHS | G51502105 |
| AMGN | AMGEN INC | 3,650 | $1,019 | 0.6% | $287.06 | -3.2% | COM | 031162100 |
| RTX | RTX CORPORATION | 6,962 | $1,017 | 0.6% | $131.75 | 0.0% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 20,404 | $1,004 | 0.6% | $51.75 | -9.1% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 10,981 | $1,002 | 0.6% | $59.08 | +40.7% | COM | 808513105 |
| MRK | MERCK & CO INC | 12,504 | $990 | 0.6% | $77.39 | 0.0% | COM | 58933Y105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 40,343 | $988 | 0.6% | $21.82 | — | FT VEST INT JUNE | 33740U869 |
| GNRC | GENERAC HLDGS INC | 6,848 | $981 | 0.6% | $172.73 | -29.4% | COM | 368736104 |
| ISEP | INNOVATOR ETFS TRUST | 30,986 | $958 | 0.6% | $27.74 | — | INNOVATOR INTER | 45783Y533 |
| PANW | PALO ALTO NETWORKS INC | 4,663 | $954 | 0.6% | $161.80 | +14.8% | COM | 697435105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,795 | $935 | 0.6% | $76.44 | +0.2% | COM | 13646K108 |
| BKR | BAKER HUGHES COMPANY | 24,375 | $935 | 0.6% | $39.41 | -5.4% | CL A | 05722G100 |
| NOCT | INNOVATOR ETFS TRUST | 16,594 | $904 | 0.5% | $51.31 | — | GRWT100 PWR BUF | 45782C615 |
| NDEC | INNOVATOR ETFS TRUST | 34,470 | $890 | 0.5% | $24.37 | — | GROWTH 100 PWR B | 45784N841 |
| MTCH | MATCH GROUP INC NEW | 28,677 | $886 | 0.5% | $33.14 | -10.8% | COM | 57667L107 |
| NTR | NUTRIEN LTD | 14,470 | $843 | 0.5% | $45.96 | +21.8% | COM | 67077M108 |
| OEC | ORION S.A. | 77,140 | $809 | 0.5% | $16.89 | -33.1% | COM | L72967109 |
| TEX | TEREX CORP NEW | 17,270 | $806 | 0.5% | $52.13 | -19.8% | COM | 880779103 |
| VXUS | VANGUARD STAR FDS | 11,589 | $801 | 0.5% | $60.01 | — | VG TL INTL STK F | 921909768 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 23,696 | $774 | 0.5% | $21.71 | — | UNIT | 38150K103 |
| EOCT | INNOVATOR ETFS TRUST | 27,389 | $774 | 0.5% | $26.02 | — | EMERGING MKT PWR | 45782C623 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 35,477 | $762 | 0.5% | $19.44 | — | VEST GOLD STRTGY | 33733E849 |
| TEL | TE CONNECTIVITY PLC | 4,467 | $753 | 0.4% | $146.82 | +2.8% | ORD SHS | G87052109 |
| NVBU | AIM ETF PRODUCTS TRUST | 27,941 | $743 | 0.4% | $25.52 | — | ALLIANZIM US EQU | 00888H539 |
| BLV | VANGUARD BD INDEX FDS | 10,004 | $696 | 0.4% | $73.73 | — | LONG TERM BOND | 921937793 |
| T | AT&T INC | 22,690 | $657 | 0.4% | $26.96 | 0.0% | COM | 00206R102 |
| BCD | ABRDN ETFS | 18,764 | $622 | 0.4% | $30.69 | — | BBRG ALL COMMDY | 003261203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,228 | $577 | 0.3% | $20.44 | -19.4% | COM | 42824C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,820 | $521 | 0.3% | $117.28 | 0.0% | CL A | 69608A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,179 | $415 | 0.2% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,525 | $413 | 0.2% | $95.97 | 0.0% | COM | 98956P102 |
| AOA | ISHARES TR | 4,394 | $366 | 0.2% | $69.89 | — | CORE 80/20 AGGRE | 464289859 |
| PEP | PEPSICO INC | 2,770 | $366 | 0.2% | $139.81 | -6.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,686 | $289 | 0.2% | $39.87 | +4.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,389 | $288 | 0.2% | $181.69 | -4.1% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 4,653 | $273 | 0.2% | $51.68 | +8.3% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 570 | $264 | 0.2% | $448.29 | +2.4% | COM | 539830109 |
| GLD | SPDR GOLD TR | 850 | $259 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 685 | $251 | 0.1% | $380.72 | -6.5% | COM | 437076102 |
| SIXJ | AIM ETF PRODUCTS TRUST | 7,639 | $245 | 0.1% | $32.01 | — | U S LRGCP 6M JAN | 00888H869 |
| EPS | WISDOMTREE TR | 3,759 | $241 | 0.1% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| KO | COCA COLA CO | 3,275 | $232 | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| IHDG | WISDOMTREE TR | 4,994 | $225 | 0.1% | $42.02 | — | ITL HDG QTLY DIV | 97717X594 |
| VUG | VANGUARD INDEX FDS | 497 | $218 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,679 | $217 | 0.1% | $54.18 | -12.9% | COM | 110122108 |
| EOG | EOG RES INC | 1,801 | $215 | 0.1% | $112.08 | 0.0% | COM | 26875P101 |
| ABBV | ABBVIE INC | 1,135 | $211 | 0.1% | $162.97 | +12.1% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,305 | $207 | 0.1% | $88.02 | 0.0% | COM | 20825C104 |
| F | FORD MTR CO | 15,118 | $164 | 0.1% | $9.32 | +5.9% | COM | 345370860 |
| — | AMCOR PLC | 12,115 | $111 | 0.1% | $9.15 | 0.0% | ORD | G0250X107 |