CIK: 0001964344 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $190,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,812 | $20,307 | 10.6% | $302.54 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 25,295 | $15,628 | 8.2% | $447.96 | — | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 63,144 | $15,566 | 8.2% | $137.40 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 62,011 | $13,605 | 7.1% | $102.51 | +93.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 508,516 | $13,476 | 7.1% | $43.23 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 131,154 | $10,983 | 5.8% | $61.85 | — | US QTLY DIV GRT | 97717X669 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 214,012 | $6,806 | 3.6% | $29.57 | — | FT VEST LADDERED | 33740F755 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 106,275 | $4,750 | 2.5% | $39.91 | — | SHS | 33734H106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 84,072 | $4,566 | 2.4% | $43.48 | — | US MID CP MLTFCT | 35473P884 |
| AAPL | APPLE INC | 20,985 | $4,306 | 2.3% | $157.94 | +27.5% | COM | 037833100 |
| IUSV | ISHARES TR | 42,864 | $4,056 | 2.1% | $87.76 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 9,524 | $4,044 | 2.1% | $214.23 | — | RUS 1000 GRW ETF | 464287614 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 87,770 | $3,852 | 2.0% | $44.13 | — | SMITH OPPORT FXD | 33740F805 |
| MSFT | MICROSOFT CORP | 6,911 | $3,438 | 1.8% | $260.04 | +66.3% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 73,066 | $3,343 | 1.8% | $45.79 | — | TOTAL BD ETF | 316188309 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30,181 | $2,965 | 1.6% | $93.10 | — | S&P MDCP QUALITY | 46137V472 |
| VB | VANGUARD INDEX FDS | 11,560 | $2,739 | 1.4% | $200.76 | — | SMALL CP ETF | 922908751 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 50,328 | $2,289 | 1.2% | $41.46 | — | DIVERSFD EQT ETF | 46641Q845 |
| IWL | ISHARES TR | 14,716 | $2,253 | 1.2% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,502 | $2,066 | 1.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,916 | $1,918 | 1.0% | $68.92 | — | S&P500 QUALITY | 46137V241 |
| MSTR | MICROSTRATEGY INC | 4,659 | $1,883 | 1.0% | $137.79 | +164.4% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 10,044 | $1,770 | 0.9% | $141.76 | +15.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,420 | $1,661 | 0.9% | $296.98 | +71.0% | CL B NEW | 084670702 |
| DFCF | DIMENSIONAL ETF TRUST | 38,559 | $1,630 | 0.9% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| FMB | FIRST TR EXCH TRADED FD III | 31,203 | $1,555 | 0.8% | $50.19 | — | MANAGD MUN ETF | 33739N108 |
| DFNM | DIMENSIONAL ETF TRUST | 31,047 | $1,473 | 0.8% | $47.76 | — | NATL MUN BD ETF | 25434V849 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 53,960 | $1,433 | 0.8% | $23.30 | — | FT VEST LADDERED | 33740U703 |
| AVGO | BROADCOM INC | 4,909 | $1,353 | 0.7% | $182.24 | +18.5% | COM | 11135F101 |
| CFO | VICTORY PORTFOLIOS II | 18,860 | $1,345 | 0.7% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,971 | $1,253 | 0.7% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 7,422 | $1,173 | 0.6% | $95.41 | +31.9% | COM | 67066G104 |
| V | VISA INC | 3,246 | $1,152 | 0.6% | $258.08 | +34.5% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 9,903 | $1,085 | 0.6% | $108.84 | — | IBOXX INV CP ETF | 464287242 |
| LGLV | SPDR SERIES TRUST | 6,183 | $1,080 | 0.6% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| IGRO | ISHARES TR | 13,583 | $1,072 | 0.6% | $66.85 | — | INTL DIV GRWTH | 46435G524 |
| AXP | AMERICAN EXPRESS CO | 3,242 | $1,034 | 0.5% | $222.85 | +25.4% | COM | 025816109 |
| MUB | ISHARES TR | 9,654 | $1,009 | 0.5% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,092 | $974 | 0.5% | $49.49 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 3,838 | $972 | 0.5% | $144.58 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,634 | $918 | 0.5% | $433.09 | +27.3% | CL A | 57636Q104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,324 | $896 | 0.5% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 23,809 | $840 | 0.4% | $32.39 | — | S&P500 DOWNSID | 46090A705 |
| FNDB | SCHWAB STRATEGIC TR | 34,070 | $817 | 0.4% | $23.42 | — | FUNDAMENTAL US B | 808524789 |
| AMAT | APPLIED MATLS INC | 4,270 | $782 | 0.4% | $137.15 | +14.8% | COM | 038222105 |
| ASML | ASML HOLDING N V | 947 | $759 | 0.4% | $739.54 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 30,610 | $742 | 0.4% | $22.35 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 8,901 | $705 | 0.4% | $85.32 | -9.3% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,179 | $670 | 0.4% | $391.10 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,632 | $644 | 0.3% | $108.33 | +52.2% | CAP STK CL C | 02079K107 |
| EPS | WISDOMTREE TR | 10,000 | $640 | 0.3% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| SCMB | SCHWAB STRATEGIC TR | 24,527 | $618 | 0.3% | $35.22 | — | MUN BD ETF | 808524649 |
| DOW | DOW INC | 22,319 | $591 | 0.3% | $27.80 | 0.0% | COM | 260557103 |
| VFH | VANGUARD WORLD FD | 4,410 | $561 | 0.3% | $83.59 | — | FINANCIALS ETF | 92204A405 |
| RTX | RTX CORPORATION | 3,679 | $537 | 0.3% | $128.27 | +2.7% | COM | 75513E101 |
| TSLA | TESLA INC | 1,688 | $536 | 0.3% | $233.72 | +28.9% | COM | 88160R101 |
| ITM | VANECK ETF TRUST | 11,258 | $512 | 0.3% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| META | META PLATFORMS INC | 687 | $507 | 0.3% | $636.27 | -3.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,725 | $506 | 0.3% | $186.22 | -1.9% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,547 | $477 | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 4,691 | $472 | 0.2% | $90.02 | — | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 2,492 | $454 | 0.2% | $167.37 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,862 | $437 | 0.2% | $150.84 | 0.0% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 4,451 | $417 | 0.2% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| PEP | PEPSICO INC | 3,039 | $401 | 0.2% | $131.03 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 5,618 | $397 | 0.2% | $58.85 | +18.6% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,008 | $391 | 0.2% | $345.71 | -4.3% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 697 | $368 | 0.2% | $496.65 | 0.0% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 467 | $364 | 0.2% | $802.50 | -3.6% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 1,297 | $354 | 0.2% | $249.21 | 0.0% | CL A | 571903202 |
| TQQQ | PROSHARES TR | 4,167 | $346 | 0.2% | $35.59 | — | ULTRAPRO QQQ | 74347X831 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,327 | $337 | 0.2% | $78.68 | — | US EQTY OPPT ETF | 336920103 |
| JPM | JPMORGAN CHASE & CO. | 1,146 | $332 | 0.2% | $250.91 | +0.7% | COM | 46625H100 |
| SMR | NUSCALE PWR CORP | 8,391 | $332 | 0.2% | $25.09 | 0.0% | CL A COM | 67079K100 |
| COST | COSTCO WHSL CORP NEW | 329 | $326 | 0.2% | $941.83 | +5.2% | COM | 22160K105 |
| ISTB | ISHARES TR | 6,454 | $314 | 0.2% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| DIS | DISNEY WALT CO | 2,475 | $307 | 0.2% | $102.81 | 0.0% | COM | 254687106 |
| SYY | SYSCO CORP | 3,824 | $290 | 0.2% | $71.09 | 0.0% | COM | 871829107 |
| MCD | MCDONALDS CORP | 902 | $264 | 0.1% | $303.54 | 0.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,421 | $261 | 0.1% | $96.28 | +8.6% | COM | 30231G102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,423 | $256 | 0.1% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,126 | $255 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 560 | $246 | 0.1% | $378.14 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 1,515 | $241 | 0.1% | $160.77 | 0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 657 | $241 | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 1,350 | $239 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| ITB | ISHARES TR | 2,540 | $237 | 0.1% | $60.60 | — | US HOME CONS ETF | 464288752 |
| BKNG | BOOKING HOLDINGS INC | 38 | $220 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 911 | $217 | 0.1% | $223.42 | +8.1% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 893 | $208 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 931 | $204 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |