CIK: 0002020296 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $128,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 47,492 | $26,198 | 20.3% | $450.32 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,923 | $10,456 | 8.1% | $535.14 | — | TR UNIT | 78462F103 |
| SFLR | INNOVATOR ETFS TRUST | 299,661 | $10,060 | 7.8% | $31.41 | — | QUITY MANAGD FLR | 45783Y673 |
| AAPL | APPLE INC | 31,247 | $6,411 | 5.0% | $180.25 | +11.7% | COM | 037833100 |
| QFLR | INNOVATOR ETFS TRUST | 194,541 | $5,805 | 4.5% | $27.74 | — | NASDAQ 100 MANA | 45783Y681 |
| IAU | ISHARES GOLD TR | 85,503 | $5,332 | 4.1% | $44.30 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 8,601 | $4,278 | 3.3% | $400.56 | +7.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 25,170 | $3,977 | 3.1% | $98.58 | +27.6% | COM | 67066G104 |
| HYG | ISHARES TR | 28,594 | $2,306 | 1.8% | $77.84 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 11,919 | $2,114 | 1.6% | $144.52 | +14.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,087 | $2,066 | 1.6% | $706.75 | +40.2% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,913 | $1,974 | 1.5% | $174.81 | -37.7% | COM | 007903107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 38,320 | $1,973 | 1.5% | $49.40 | — | RAFI STRATGIC US | 46138J742 |
| META | META PLATFORMS INC | 2,664 | $1,966 | 1.5% | $443.21 | +39.1% | CL A | 30303M102 |
| WMT | WALMART INC | 19,598 | $1,916 | 1.5% | $56.04 | +69.1% | COM | 931142103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 55,223 | $1,847 | 1.4% | $30.18 | — | SHS | 14021D107 |
| GOOGL | ALPHABET INC | 9,957 | $1,755 | 1.4% | $143.08 | +14.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,540 | $1,654 | 1.3% | $167.24 | +18.3% | COM | 023135106 |
| IEF | ISHARES TR | 16,206 | $1,552 | 1.2% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 16,902 | $1,492 | 1.2% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 12,961 | $1,286 | 1.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| TLH | ISHARES TR | 12,410 | $1,261 | 1.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| SPYM | SPDR SERIES TRUST | 16,666 | $1,211 | 0.9% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQH | NEOS ETF TRUST | 22,832 | $1,196 | 0.9% | $52.38 | — | NASDAQ 100 HDGD | 78433H576 |
| IJR | ISHARES TR | 10,851 | $1,186 | 0.9% | $114.45 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,316 | $1,148 | 0.9% | $169.36 | — | S&P500 EQL WGT | 46137V357 |
| UUP | INVESCO DB US DLR INDEX TR | 40,569 | $1,090 | 0.8% | $28.54 | — | BULLISH FD | 46141D203 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,920 | $986 | 0.8% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| MA | MASTERCARD INCORPORATED | 1,743 | $980 | 0.8% | $453.98 | +21.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 6,025 | $960 | 0.7% | $150.05 | +7.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,570 | $942 | 0.7% | $350.82 | +1.5% | COM | 437076102 |
| TSLA | TESLA INC | 2,919 | $927 | 0.7% | $205.74 | +46.4% | COM | 88160R101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,645 | $867 | 0.7% | $23.62 | — | FT VEST LADDERED | 33740U703 |
| JPM | JPMORGAN CHASE & CO. | 2,680 | $777 | 0.6% | $175.44 | +44.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,673 | $752 | 0.6% | $187.36 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 14,285 | $748 | 0.6% | $42.05 | — | FINANCIAL | 81369Y605 |
| IWC | ISHARES TR | 5,816 | $742 | 0.6% | $125.13 | — | MICRO-CAP ETF | 464288869 |
| GS | GOLDMAN SACHS GROUP INC | 1,045 | $740 | 0.6% | $373.93 | +52.9% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,290 | $731 | 0.6% | $533.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SERIES TRUST | 16,733 | $713 | 0.6% | $44.91 | — | PORTFOLIO S&P600 | 78468R853 |
| TQQQ | PROSHARES TR | 7,661 | $636 | 0.5% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| XLY | SELECT SECTOR SPDR TR | 2,917 | $634 | 0.5% | $184.44 | — | SBI CONS DISCR | 81369Y407 |
| EBAY | EBAY INC. | 8,422 | $627 | 0.5% | $43.96 | +59.7% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 6,757 | $619 | 0.5% | $89.46 | -4.8% | COM | 855244109 |
| IWR | ISHARES TR | 6,728 | $619 | 0.5% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 20,578 | $608 | 0.5% | $25.51 | — | FT VEST NAS | 33740F557 |
| IBND | SPDR SERIES TRUST | 16,929 | $552 | 0.4% | $28.36 | — | BLOOMBERG INTL | 78464A151 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,133 | $550 | 0.4% | $410.41 | +23.7% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 7,924 | $540 | 0.4% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| UNH | UNITEDHEALTH GROUP INC | 1,691 | $528 | 0.4% | $488.97 | -23.3% | COM | 91324P102 |
| QQQI | NEOS ETF TRUST | 10,022 | $521 | 0.4% | $52.01 | — | NASDAQ 100 HIGH | 78433H675 |
| ABBV | ABBVIE INC | 2,746 | $510 | 0.4% | $161.99 | +12.8% | COM | 00287Y109 |
| SPYG | SPDR SERIES TRUST | 5,242 | $500 | 0.4% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| XLB | SELECT SECTOR SPDR TR | 5,682 | $499 | 0.4% | $92.24 | — | SBI MATERIALS | 81369Y100 |
| IYR | ISHARES TR | 5,042 | $478 | 0.4% | $90.42 | — | U.S. REAL ES ETF | 464287739 |
| APO | APOLLO GLOBAL MGMT INC | 3,246 | $461 | 0.4% | $102.73 | +27.9% | COM | 03769M106 |
| RILY | B. RILEY FINANCIAL INC | 154,495 | $459 | 0.4% | $18.59 | -83.5% | COM | 05580M108 |
| SAP | SAP SE | 1,366 | $415 | 0.3% | $246.21 | — | SPON ADR | 803054204 |
| V | VISA INC | 1,001 | $355 | 0.3% | $275.52 | +25.9% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 4,529 | $337 | 0.3% | $61.23 | +11.6% | COM | 70450Y103 |
| BITO | PROSHARES TR | 14,615 | $314 | 0.2% | $18.61 | — | BITCOIN ETF | 74347G440 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,369 | $298 | 0.2% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,106 | $290 | 0.2% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,119 | $272 | 0.2% | $195.53 | +20.2% | COM | 11133T103 |
| SHOP | SHOPIFY INC | 2,343 | $270 | 0.2% | $69.07 | +44.8% | CL A SUB VTG SHS | 82509L107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,889 | $268 | 0.2% | $101.58 | — | AEROSPACE DEFN | 46137V100 |
| BUFF | INNOVATOR ETFS TRUST | 5,269 | $248 | 0.2% | $41.74 | — | LADERD ALCTN PWR | 45783Y814 |
| SPDW | SPDR INDEX SHS FDS | 6,020 | $244 | 0.2% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 10,804 | $239 | 0.2% | $22.10 | — | INTL EQTY ETF | 808524805 |
| GD | GENERAL DYNAMICS CORP | 813 | $237 | 0.2% | $258.00 | +5.6% | COM | 369550108 |
| NKE | NIKE INC | 3,244 | $230 | 0.2% | $97.82 | -39.6% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,247 | $225 | 0.2% | $56.94 | +19.6% | COM | 65339F101 |
| SRE | SEMPRA | 2,823 | $214 | 0.2% | $72.59 | 0.0% | COM | 816851109 |
| GE | GE AEROSPACE | 792 | $204 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 35 | $203 | 0.2% | $5094.53 | 0.0% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,516 | $200 | 0.2% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |