CIK: 0001919438 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $364,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 74,913 | $23,493 | 6.4% | $212.73 | — | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 77,868 | $22,692 | 6.2% | $239.92 | — | SEMICONDUCTR ETF | 92189F676 |
| IVV | ISHARES TR | 34,719 | $22,218 | 6.1% | $440.83 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 86,441 | $16,146 | 4.4% | $145.97 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,165 | $14,850 | 4.1% | $162.71 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 30,846 | $14,064 | 3.9% | $266.63 | — | GROWTH ETF | 922908736 |
| DGRW | WISDOMTREE TR | 149,605 | $12,876 | 3.5% | $68.99 | — | US QTLY DIV GRT | 97717X669 |
| FTEC | FIDELITY COVINGTON TRUST | 60,171 | $12,425 | 3.4% | $124.17 | — | MSCI INFO TECH I | 316092808 |
| SPSB | SPDR SERIES TRUST | 390,971 | $11,772 | 3.2% | $29.65 | — | PORTFOLIO SHORT | 78464A474 |
| UTES | ETFIS SER TR I | 132,182 | $10,460 | 2.9% | $53.60 | — | VIRTUS REAVES UT | 26923G806 |
| RWL | INVESCO EXCH TRADED FD TR II | 93,693 | $9,847 | 2.7% | $93.43 | — | S&P 500 REVENUE | 46138G698 |
| VYMI | VANGUARD WHITEHALL FDS | 119,037 | $9,646 | 2.6% | $68.42 | — | INTL HIGH ETF | 921946794 |
| SHV | ISHARES TR | 84,089 | $9,283 | 2.5% | $110.35 | — | SHORT TREAS BD | 464288679 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 42,367 | $9,258 | 2.5% | $187.54 | — | SHS | 337345102 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,741 | $9,131 | 2.5% | $46.70 | — | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 83,774 | $8,669 | 2.4% | $93.27 | — | S&P 500 DV ARIST | 74348A467 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,175 | $7,932 | 2.2% | $54.66 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 60,583 | $6,920 | 1.9% | $70.05 | — | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 113,561 | $6,488 | 1.8% | $56.58 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 34,858 | $6,162 | 1.7% | $99.45 | +26.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 9,175 | $5,845 | 1.6% | $504.40 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 112,410 | $5,114 | 1.4% | $40.33 | — | SHS | 33734H106 |
| EMXC | ISHARES INC | 76,168 | $4,817 | 1.3% | $52.50 | — | MSCI EMRG CHN | 46434G764 |
| USIG | ISHARES TR | 89,230 | $4,565 | 1.3% | $51.04 | — | USD INV GRDE ETF | 464288620 |
| MOAT | VANECK ETF TRUST | 41,617 | $4,122 | 1.1% | $81.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,514 | $2,868 | 0.8% | $151.47 | — | DJ INTERNT IDX | 33733E302 |
| IQLT | ISHARES TR | 66,756 | $2,854 | 0.8% | $36.59 | — | MSCI INTL QUALTY | 46434V456 |
| FLDR | FIDELITY MERRIMACK STR TR | 55,548 | $2,790 | 0.8% | $50.09 | — | LOW DURTIN ETF | 316188408 |
| SCHD | SCHWAB STRATEGIC TR | 101,675 | $2,766 | 0.8% | $25.42 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 4,832 | $2,746 | 0.8% | $445.72 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 58,750 | $2,565 | 0.7% | $41.02 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 4,983 | $2,554 | 0.7% | $243.17 | +77.8% | COM | 594918104 |
| ULST | SSGA ACTIVE ETF TR | 58,160 | $2,361 | 0.6% | $40.55 | — | ULT SHT TRM BD | 78467V707 |
| IGRO | ISHARES TR | 27,601 | $2,149 | 0.6% | $77.87 | — | INTL DIV GRWTH | 46435G524 |
| LIT | GLOBAL X FDS | 49,544 | $2,143 | 0.6% | $43.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMZN | AMAZON COM INC | 9,202 | $2,142 | 0.6% | $102.57 | +92.9% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 36,826 | $1,877 | 0.5% | $50.97 | — | SHORT DURATION B | 46431W507 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 61,083 | $1,873 | 0.5% | $30.66 | — | INNOVATION LEAD | 33740F565 |
| ITA | ISHARES TR | 9,188 | $1,820 | 0.5% | $126.82 | — | US AER DEF ETF | 464288760 |
| IJS | ISHARES TR | 17,460 | $1,811 | 0.5% | $101.04 | — | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 5,675 | $1,733 | 0.5% | $311.06 | — | GOLD SHS | 78463V107 |
| ITB | ISHARES TR | 16,884 | $1,700 | 0.5% | $100.67 | — | US HOME CONS ETF | 464288752 |
| XLC | SELECT SECTOR SPDR TR | 15,564 | $1,666 | 0.5% | $100.61 | — | COMMUNICATION | 81369Y852 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 11,600 | $1,616 | 0.4% | $122.78 | — | SHS | 337344105 |
| GPIQ | GOLDMAN SACHS ETF TR | 31,547 | $1,599 | 0.4% | $50.68 | — | NASDAQ-100 PREMI | 38149W630 |
| VUSB | VANGUARD BD INDEX FDS | 32,005 | $1,595 | 0.4% | $49.69 | — | VANGUARD ULTRA | 92203C303 |
| TBIL | RBB FD INC | 31,707 | $1,584 | 0.4% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| UTEN | RBB FD INC | 36,486 | $1,578 | 0.4% | $43.57 | — | US TREASR 10 YR | 74933W536 |
| GOOGL | ALPHABET INC | 7,930 | $1,527 | 0.4% | $94.82 | +72.2% | CAP STK CL A | 02079K305 |
| SFLR | INNOVATOR ETFS TRUST | 41,593 | $1,439 | 0.4% | $30.73 | — | QUITY MANAGD FLR | 45783Y673 |
| SPMD | SPDR SERIES TRUST | 24,264 | $1,366 | 0.4% | $48.45 | — | PORTFOLIO S&P400 | 78464A847 |
| XLP | SELECT SECTOR SPDR TR | 15,933 | $1,285 | 0.4% | $80.66 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 6,500 | $1,257 | 0.3% | $96.50 | +70.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 5,798 | $1,241 | 0.3% | $144.11 | +39.8% | COM | 037833100 |
| AGG | ISHARES TR | 12,278 | $1,207 | 0.3% | $97.48 | — | CORE US AGGBD ET | 464287226 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 22,079 | $1,179 | 0.3% | $52.87 | — | PRIN U S SMALL | 74255Y607 |
| SPEM | SPDR INDEX SHS FDS | 26,857 | $1,170 | 0.3% | $38.46 | — | PORTFOLIO EMG MK | 78463X509 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,254 | $1,051 | 0.3% | $113.59 | — | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 25,765 | $1,047 | 0.3% | $36.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 1,686 | $958 | 0.3% | $323.40 | +70.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,325 | $951 | 0.3% | $210.03 | +193.6% | CL A | 30303M102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,933 | $893 | 0.2% | $86.50 | — | US EQTY OPPT ETF | 336920103 |
| VTV | VANGUARD INDEX FDS | 4,569 | $821 | 0.2% | $143.46 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 2,479 | $807 | 0.2% | $247.89 | +21.5% | COM | 88160R101 |
| CTAS | CINTAS CORP | 3,368 | $742 | 0.2% | $169.46 | +26.3% | COM | 172908105 |
| XLF | SELECT SECTOR SPDR TR | 13,940 | $740 | 0.2% | $45.26 | — | FINANCIAL | 81369Y605 |
| XNTK | SPDR SERIES TRUST | 2,950 | $713 | 0.2% | $198.46 | — | NYSE TECH ETF | 78464A102 |
| VIGI | VANGUARD WHITEHALL FDS | 7,910 | $700 | 0.2% | $88.49 | — | INTL DVD ETF | 921946810 |
| PANW | PALO ALTO NETWORKS INC | 3,259 | $666 | 0.2% | $149.06 | +24.6% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 2,942 | $666 | 0.2% | $226.26 | — | SBI CONS DISCR | 81369Y407 |
| SUSA | ISHARES TR | 5,097 | $661 | 0.2% | $90.53 | — | ESG OPTIMIZED | 464288802 |
| WMT | WALMART INC | 6,544 | $639 | 0.2% | $53.07 | +78.6% | COM | 931142103 |
| DGRO | ISHARES TR | 9,652 | $633 | 0.2% | $51.85 | — | CORE DIV GRWTH | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,627 | $615 | 0.2% | $187.64 | — | NASDAQ 100 ETF | 46138G649 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,241 | $586 | 0.2% | $38.89 | — | US MEGA CP ETF | 74255Y870 |
| IWF | ISHARES TR | 1,306 | $576 | 0.2% | $249.45 | — | RUS 1000 GRW ETF | 464287614 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,294 | $576 | 0.2% | $79.34 | — | CAP STRENGTH ETF | 33733E104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 24,925 | $547 | 0.1% | $21.63 | — | INVSCO 28 HYCORP | 46138J452 |
| IEFA | ISHARES TR | 6,477 | $540 | 0.1% | $70.48 | — | CORE MSCI EAFE | 46432F842 |
| LFEQ | VANECK ETF TRUST | 10,430 | $530 | 0.1% | $35.97 | — | LONG/FLAT TREND | 92189F148 |
| FBND | FIDELITY MERRIMACK STR TR | 11,562 | $527 | 0.1% | $44.87 | — | TOTAL BD ETF | 316188309 |
| VFQY | VANGUARD WELLINGTON FD | 3,498 | $517 | 0.1% | $144.98 | — | US QUALITY | 921935706 |
| GSLC | GOLDMAN SACHS ETF TR | 4,063 | $508 | 0.1% | $87.17 | — | ACTIVEBETA US LG | 381430503 |
| SGOL | ETFS GOLD TR | 15,397 | $487 | 0.1% | $18.34 | — | PHYSCL GOLD SHS | 00326A104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,071 | $452 | 0.1% | $95.34 | — | AEROSPACE DEFN | 46137V100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,365 | $432 | 0.1% | $28.82 | — | LUNT US FACTOR | 33733E872 |
| AVGO | BROADCOM INC | 1,422 | $418 | 0.1% | $210.45 | +2.6% | COM | 11135F101 |
| BAR | GRANITESHARES GOLD TR | 12,767 | $418 | 0.1% | $18.18 | — | SHS BEN INT | 38748G101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,131 | $414 | 0.1% | $77.40 | — | COM SHS | 33735J101 |
| VOO | VANGUARD INDEX FDS | 705 | $413 | 0.1% | $535.45 | — | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 6,466 | $396 | 0.1% | $56.91 | — | U.S. MED DVC ETF | 464288810 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,006 | $395 | 0.1% | $99.35 | — | TT WRLD ST ETF | 922042742 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,200 | $392 | 0.1% | $52.58 | — | MLTFCTR LRG CAP | 47804J107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,253 | $390 | 0.1% | $75.66 | — | NASD TECH DIV | 33738R118 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $387 | 0.1% | $75.63 | — | S&P MDCP QUALITY | 46137V472 |
| URI | UNITED RENTALS INC | 430 | $387 | 0.1% | $462.72 | +43.8% | COM | 911363109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,995 | $376 | 0.1% | $128.97 | — | CLOUD COMPUTING | 33734X192 |
| IJR | ISHARES TR | 3,330 | $376 | 0.1% | $102.02 | — | CORE S&P SCP ETF | 464287804 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,604 | $375 | 0.1% | $107.01 | — | NASDQ CLN EDGE | 33737A108 |
| VYM | VANGUARD WHITEHALL FDS | 2,680 | $365 | 0.1% | $114.19 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $357 | 0.1% | $303.08 | +67.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 302 | $355 | 0.1% | $62.58 | +80.7% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 5,087 | $354 | 0.1% | $55.44 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 1,220 | $344 | 0.1% | $493.46 | -24.0% | COM | 91324P102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,110 | $343 | 0.1% | $106.62 | — | TECH ALPHADEX | 33734X176 |
| KLAC | KLA CORP | 364 | $336 | 0.1% | $714.90 | +4.7% | COM NEW | 482480100 |
| XLSR | SSGA ACTIVE TR | 5,945 | $334 | 0.1% | $55.03 | — | SPDR SSGA US SCT | 78470P408 |
| ABT | ABBOTT LABS | 2,617 | $331 | 0.1% | $97.79 | +33.6% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 1,573 | $318 | 0.1% | $183.35 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,949 | $313 | 0.1% | $76.46 | — | SHRT TRM CORP BD | 92206C409 |
| OKE | ONEOK INC NEW | 3,822 | $313 | 0.1% | $58.51 | +37.9% | COM | 682680103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,006 | $307 | 0.1% | $47.94 | — | NASDQ ARTFCIAL | 33738R720 |
| XOM | EXXON MOBIL CORP | 2,747 | $306 | 0.1% | $110.06 | -5.0% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,581 | $299 | 0.1% | $181.47 | -4.0% | COM | 882508104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,495 | $289 | 0.1% | $61.64 | — | RISNG DIVD ACHIV | 33738R506 |
| MLPA | GLOBAL X FDS | 5,668 | $285 | 0.1% | $43.36 | — | GLBL X MLP ETF | 37954Y343 |
| T | AT&T INC | 10,112 | $279 | 0.1% | $19.28 | +39.9% | COM | 00206R102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,425 | $271 | 0.1% | $61.06 | — | INDLS PROD DUR | 33734X150 |
| LLY | ELI LILLY & CO | 334 | $270 | 0.1% | $730.80 | +5.8% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,177 | $269 | 0.1% | $192.76 | 0.0% | COM | N6596X109 |
| BND | VANGUARD BD INDEX FDS | 3,609 | $263 | 0.1% | $72.56 | — | TOTAL BND MRKT | 921937835 |
| IGV | ISHARES TR | 2,285 | $258 | 0.1% | $112.88 | — | EXPANDED TECH | 464287515 |
| IHF | ISHARES TR | 6,020 | $257 | 0.1% | $107.70 | — | US HLTHCR PR ETF | 464288828 |
| XLU | SELECT SECTOR SPDR TR | 2,984 | $250 | 0.1% | $63.64 | — | SBI INT-UTILS | 81369Y886 |
| IYE | ISHARES TR | 5,315 | $249 | 0.1% | $46.05 | — | U.S. ENERGY ETF | 464287796 |
| SF | STIFEL FINL CORP | 2,182 | $244 | 0.1% | $91.11 | 0.0% | COM | 860630102 |
| COF | CAPITAL ONE FINL CORP | 1,116 | $239 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| ASML | ASML HOLDING N V | 322 | $235 | 0.1% | $730.75 | — | N Y REGISTRY SHS | N07059210 |
| ICSH | ISHARES TR | 4,525 | $229 | 0.1% | $50.68 | — | ULTRA SHORT DUR | 46434V878 |
| BA | BOEING CO | 947 | $224 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,166 | $218 | 0.1% | $100.69 | — | NASDAQ 100 EX | 33733E401 |
| VGT | VANGUARD WORLD FD | 306 | $212 | 0.1% | $694.36 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SERIES TRUST | 1,525 | $212 | 0.1% | $138.92 | — | S&P DIVID ETF | 78464A763 |
| CRBN | ISHARES TR | 974 | $210 | 0.1% | $216.03 | — | MSCI LW CRB TG | 46434V464 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,159 | $209 | 0.1% | $97.02 | — | INDXX NEXTG ETF | 33737K205 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,361 | $209 | 0.1% | $25.01 | — | FT VEST RIS | 33738D879 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200 | $208 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| USMV | ISHARES TR | 2,190 | $205 | 0.1% | $93.41 | — | MSCI USA MIN VOL | 46429B697 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,420 | $167 | 0.0% | $16.39 | — | MULTI ASSET DI | 33738R100 |