CIK: 0001910381 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $153,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,126 | $34,060 | 22.2% | $546.02 | — | TR UNIT | 78462F103 |
| USEP | INNOVATOR ETFS TRUST | 607,034 | $22,372 | 14.6% | $34.74 | — | US EQTY ULTRA B | 45782C649 |
| IPKW | INVESCO EXCH TRADED FD TR II | 233,060 | $11,338 | 7.4% | $45.74 | — | INTL BUYBACK | 46138E644 |
| PG | PROCTER AND GAMBLE CO | 55,373 | $8,822 | 5.8% | $139.19 | +15.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 14,414 | $7,951 | 5.2% | $404.41 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,961 | $5,518 | 3.6% | $186.52 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 193,426 | $5,126 | 3.3% | $44.12 | — | US DIVIDEND EQ | 808524797 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 34,019 | $4,376 | 2.9% | $115.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| IMCG | ISHARES TR | 51,809 | $4,157 | 2.7% | $68.71 | — | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 7,119 | $3,541 | 2.3% | $327.40 | +32.1% | COM | 594918104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 63,396 | $3,296 | 2.2% | $52.57 | — | S&P SMCP VLU MNT | 46137V480 |
| AAPL | APPLE INC | 14,836 | $3,044 | 2.0% | $159.52 | +26.3% | COM | 037833100 |
| UAPR | INNOVATOR ETFS TRUST | 79,721 | $2,495 | 1.6% | $29.16 | — | US EQT ULTRA BF | 45782C805 |
| UDEC | INNOVATOR ETFS TRUST | 67,229 | $2,450 | 1.6% | $34.81 | — | US EQTY ULTRA B | 45782C532 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,860 | $2,361 | 1.5% | $477.02 | +6.5% | CL B NEW | 084670702 |
| SFLR | INNOVATOR ETFS TRUST | 54,945 | $1,845 | 1.2% | $31.85 | — | QUITY MANAGD FLR | 45783Y673 |
| AMZN | AMAZON COM INC | 8,300 | $1,821 | 1.2% | $159.42 | +24.1% | COM | 023135106 |
| MCK | MCKESSON CORP | 2,263 | $1,658 | 1.1% | $615.89 | +14.3% | COM | 58155Q103 |
| IJR | ISHARES TR | 13,366 | $1,461 | 1.0% | $104.64 | — | CORE S&P SCP ETF | 464287804 |
| DIVB | ISHARES TR | 27,677 | $1,393 | 0.9% | $47.26 | — | CORE DIVID ETF | 46435U861 |
| NVDA | NVIDIA CORPORATION | 8,787 | $1,388 | 0.9% | $106.97 | +17.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,886 | $1,347 | 0.9% | $165.12 | +30.8% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 1,854 | $1,230 | 0.8% | $475.03 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 4,141 | $1,159 | 0.8% | $228.77 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 9,514 | $1,123 | 0.7% | $86.13 | +34.0% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 5,329 | $974 | 0.6% | $164.65 | — | MSCI USA QLT FCT | 46432F339 |
| UOCT | INNOVATOR ETFS TRUST | 21,986 | $809 | 0.5% | $35.04 | — | US EQTY ULTRA B | 45782C821 |
| CTAS | CINTAS CORP | 3,340 | $744 | 0.5% | $173.03 | +23.7% | COM | 172908105 |
| GOOGL | ALPHABET INC | 4,219 | $744 | 0.5% | $138.83 | +17.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,361 | $686 | 0.4% | $76.19 | +37.2% | COM | 30231G102 |
| NOBL | PROSHARES TR | 6,775 | $682 | 0.4% | $97.17 | — | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 1,824 | $648 | 0.4% | $281.53 | +23.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 2,198 | $637 | 0.4% | $211.85 | +19.3% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 13,546 | $614 | 0.4% | $34.15 | +28.2% | COM | 29250N105 |
| ABBV | ABBVIE INC | 3,268 | $607 | 0.4% | $118.40 | +54.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,704 | $532 | 0.3% | $436.70 | -14.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,928 | $519 | 0.3% | $175.08 | -5.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,487 | $472 | 0.3% | $294.01 | +2.5% | COM | 88160R101 |
| WMT | WALMART INC | 4,749 | $464 | 0.3% | $56.80 | +66.8% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 954 | $420 | 0.3% | $362.82 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 1,339 | $407 | 0.3% | $283.16 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 8,330 | $377 | 0.2% | $39.22 | +3.9% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 639 | $363 | 0.2% | $449.04 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,160 | $354 | 0.2% | $192.93 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 1,096 | $349 | 0.2% | $279.37 | 0.0% | COM | 025816109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,202 | $337 | 0.2% | $17.32 | — | TR UNIT | 85208R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,136 | $335 | 0.2% | $240.01 | +5.8% | COM | 459200101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,648 | $334 | 0.2% | $99.60 | +20.0% | COM | 025932104 |
| META | META PLATFORMS INC | 434 | $320 | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,050 | $313 | 0.2% | $148.09 | +1.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 4,247 | $295 | 0.2% | $49.22 | +22.7% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,140 | $289 | 0.2% | $189.19 | — | TECHNOLOGY | 81369Y803 |
| VPU | VANGUARD WORLD FD | 1,632 | $288 | 0.2% | $154.42 | — | UTILITIES ETF | 92204A876 |
| KO | COCA COLA CO | 4,021 | $284 | 0.2% | $50.88 | +37.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 766 | $281 | 0.2% | $354.54 | +0.4% | COM | 437076102 |
| PEP | PEPSICO INC | 2,060 | $272 | 0.2% | $151.39 | -13.4% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 4,200 | $264 | 0.2% | $57.67 | 0.0% | COM | 969457100 |
| BX | BLACKSTONE INC | 1,746 | $261 | 0.2% | $97.43 | +38.7% | COM | 09260D107 |
| IWF | ISHARES TR | 593 | $252 | 0.2% | $337.61 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 643 | $250 | 0.2% | $402.92 | -1.6% | COM | 036752103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,477 | $246 | 0.2% | $19.29 | — | COM SH BEN INT | 128125101 |
| WM | WASTE MGMT INC DEL | 1,002 | $229 | 0.1% | $218.39 | +5.1% | COM | 94106L109 |
| MRK | MERCK & CO INC | 2,871 | $227 | 0.1% | $100.88 | -23.3% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 3,786 | $222 | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 906 | $216 | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| LLY | ELI LILLY & CO | 275 | $214 | 0.1% | $823.59 | -6.1% | COM | 532457108 |
| NFLX | NETFLIX INC | 159 | $213 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 830 | $206 | 0.1% | $264.30 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 330 | $205 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| RGTI | RIGETTI COMPUTING INC | 17,052 | $202 | 0.1% | $4.55 | +131.8% | COMMON STOCK | 76655K103 |
| — | NUVVE HOLDING CORP | 11,000 | $10 | 0.0% | $0.95 | — | COM | 67079Y308 |