CIK: 0001802324 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $316,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 331,166 | $67,780 | 21.4% | $139.07 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 133,259 | $30,263 | 9.6% | $180.37 | — | NASDAQ 100 ETF | 46138G649 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 313,944 | $16,322 | 5.2% | $45.30 | — | S&P SMCP VLU MNT | 46137V480 |
| QUAL | ISHARES TR | 87,807 | $16,053 | 5.1% | $173.54 | — | MSCI USA QLT FCT | 46432F339 |
| SYLD | CAMBRIA ETF TR | 246,693 | $16,042 | 5.1% | $59.08 | — | SHSHLD YIELD ETF | 132061201 |
| PAVE | GLOBAL X FDS | 355,168 | $15,478 | 4.9% | $30.12 | — | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 27,457 | $15,146 | 4.8% | $470.63 | — | UNIT SER 1 | 46090E103 |
| KCE | SPDR SERIES TRUST | 102,569 | $14,865 | 4.7% | $113.99 | — | S&P CAP MKTS | 78464A771 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 52,815 | $14,225 | 4.5% | $224.42 | — | DJ INTERNT IDX | 33733E302 |
| ICVT | ISHARES TR | 150,298 | $13,542 | 4.3% | $76.00 | — | CONV BD ETF | 46435G102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 342,706 | $12,855 | 4.1% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| VOT | VANGUARD INDEX FDS | 29,597 | $8,417 | 2.7% | $189.91 | — | MCAP GR IDXVIP | 922908538 |
| IWO | ISHARES TR | 25,540 | $7,301 | 2.3% | $255.57 | — | RUS 2000 GRW ETF | 464287648 |
| MTUM | ISHARES TR | 24,791 | $5,958 | 1.9% | $144.00 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 26,310 | $4,157 | 1.3% | $94.50 | +33.1% | COM | 67066G104 |
| IJH | ISHARES TR | 57,911 | $3,592 | 1.1% | $87.09 | — | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 14,131 | $3,373 | 1.1% | $244.63 | — | ISHARES SEMICDTR | 464287523 |
| IJR | ISHARES TR | 27,175 | $2,970 | 0.9% | $81.07 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 5,605 | $2,788 | 0.9% | $250.46 | +72.6% | COM | 594918104 |
| AAPL | APPLE INC | 12,882 | $2,643 | 0.8% | $134.77 | +49.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,542 | $2,516 | 0.8% | $501.95 | +97.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 3,261 | $2,015 | 0.6% | $475.28 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,399 | $1,700 | 0.5% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,494 | $1,697 | 0.5% | $692455.60 | +10.0% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 12,312 | $1,641 | 0.5% | $98.49 | — | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 38,622 | $1,622 | 0.5% | $27.90 | +43.8% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 3,401 | $1,491 | 0.5% | $263.23 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 17,746 | $1,471 | 0.5% | $83.70 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 3,649 | $1,296 | 0.4% | $190.25 | +82.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,195 | $1,294 | 0.4% | $147.99 | +104.3% | COM | 053015103 |
| DGRO | ISHARES TR | 19,641 | $1,256 | 0.4% | $48.29 | — | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,830 | $1,241 | 0.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SERIES TRUST | 16,556 | $1,203 | 0.4% | $60.47 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 4,446 | $975 | 0.3% | $148.94 | +32.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,301 | $960 | 0.3% | $258.99 | +138.1% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 2,301 | $870 | 0.3% | $288.64 | +11.1% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 12,199 | $846 | 0.3% | $41.13 | +46.8% | COM | 17275R102 |
| IWM | ISHARES TR | 3,701 | $799 | 0.3% | $214.24 | — | RUSSELL 2000 ETF | 464287655 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,849 | $798 | 0.3% | $83.83 | — | SHS | 337344105 |
| IGV | ISHARES TR | 7,287 | $798 | 0.3% | $135.45 | — | EXPANDED TECH | 464287515 |
| STIP | ISHARES TR | 7,700 | $792 | 0.3% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $682 | 0.2% | $58.25 | +101.4% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 3,817 | $677 | 0.2% | $155.66 | +5.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,478 | $628 | 0.2% | $314.59 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 4,655 | $615 | 0.2% | $144.51 | -9.3% | COM | 713448108 |
| KO | COCA COLA CO | 8,606 | $609 | 0.2% | $46.11 | +51.4% | COM | 191216100 |
| POWW | OUTDOOR HOLDING CO | 444,000 | $568 | 0.2% | $5.68 | -72.1% | COM | 00175J107 |
| MOAT | VANECK ETF TRUST | 5,939 | $557 | 0.2% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMGN | AMGEN INC | 1,992 | $556 | 0.2% | $186.13 | +49.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 3,602 | $550 | 0.2% | $118.08 | +27.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,617 | $505 | 0.2% | $385.97 | -2.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,021 | $481 | 0.2% | $111.64 | +44.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 2,961 | $472 | 0.1% | $102.76 | +41.1% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,105 | $441 | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 1,885 | $439 | 0.1% | $144.53 | +38.1% | COM | 438516106 |
| GDXJ | VANECK ETF TRUST | 6,155 | $416 | 0.1% | $39.36 | — | JUNIOR GOLD MINE | 92189F791 |
| VGT | VANGUARD WORLD FD | 622 | $413 | 0.1% | $352.22 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 2,658 | $381 | 0.1% | $150.48 | -9.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,700 | $372 | 0.1% | $69.31 | +11.7% | COM | 58933Y105 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,270 | $372 | 0.1% | $44.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAT | CATERPILLAR INC | 945 | $367 | 0.1% | $338.69 | -2.3% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 1,370 | $340 | 0.1% | $223.63 | — | HEALTH CAR ETF | 92204A504 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,206 | $318 | 0.1% | $43.32 | — | MULTIFACTOR MI | 47804J206 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,769 | $298 | 0.1% | $12.34 | +19.1% | COM | 446150104 |
| ARM | ARM HOLDINGS PLC | 1,669 | $270 | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,746 | $270 | 0.1% | $98.98 | — | S&P MDCP QUALITY | 46137V472 |
| SMR | NUSCALE PWR CORP | 6,778 | $268 | 0.1% | $25.09 | 0.0% | CL A COM | 67079K100 |
| GTLS | CHART INDS INC | 1,600 | $263 | 0.1% | $166.53 | -11.8% | COM | 16115Q308 |
| MOS | MOSAIC CO NEW | 7,000 | $255 | 0.1% | $31.40 | 0.0% | COM | 61945C103 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $253 | 0.1% | $206.51 | — | TECHNOLOGY | 81369Y803 |
| HRL | HORMEL FOODS CORP | 8,109 | $245 | 0.1% | $36.79 | -19.9% | COM | 440452100 |
| OKLO | OKLO INC | 4,375 | $245 | 0.1% | $38.57 | 0.0% | COM CL A | 02156V109 |
| APOG | APOGEE ENTERPRISES INC | 5,746 | $233 | 0.1% | $44.36 | -9.1% | COM | 037598109 |
| UPS | UNITED PARCEL SERVICE INC | 2,311 | $233 | 0.1% | $95.51 | -1.5% | CL B | 911312106 |
| TQQQ | PROSHARES TR | 2,781 | $231 | 0.1% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| IWB | ISHARES TR | 664 | $225 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 443 | $225 | 0.1% | $461.52 | +5.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 2,074 | $224 | 0.1% | $110.00 | -5.0% | COM | 30231G102 |
| LEU | CENTRUS ENERGY CORP | 1,200 | $220 | 0.1% | $106.76 | 0.0% | CL A | 15643U104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,539 | $218 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| FSK | FS KKR CAP CORP | 10,406 | $216 | 0.1% | $12.31 | +47.3% | COM | 302635206 |
| NLR | VANECK ETF TRUST | 1,851 | $206 | 0.1% | $111.21 | — | URANIUM AND NUCL | 92189F601 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,229 | $201 | 0.1% | $152.42 | 0.0% | COM | 49338L103 |
| OPK | OPKO HEALTH INC | 88,800 | $117 | 0.0% | $1.80 | -23.9% | COM | 68375N103 |
| MQ | MARQETA INC | 18,300 | $107 | 0.0% | $9.36 | -49.3% | CLASS A COM | 57142B104 |