CIK: 0002055907 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $106,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,689 | $14,171 | 13.2% | $509.96 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 453,421 | $13,244 | 12.4% | $27.43 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 42,528 | $6,719 | 6.3% | $137.79 | -8.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,364 | $5,155 | 4.8% | $422.35 | +2.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 18,024 | $5,044 | 4.7% | $263.39 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 23,709 | $4,864 | 4.5% | $233.23 | -13.6% | COM | 037833100 |
| DGRO | ISHARES TR | 73,051 | $4,671 | 4.4% | $61.43 | — | CORE DIV GRWTH | 46434V621 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 42,572 | $4,182 | 3.9% | $98.04 | — | S&P MDCP QUALITY | 46137V472 |
| SPDW | SPDR INDEX SHS FDS | 100,358 | $4,063 | 3.8% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMLF | ISHARES TR | 59,304 | $4,030 | 3.8% | $67.26 | — | US SML CAP EQT | 46434V290 |
| SCHD | SCHWAB STRATEGIC TR | 143,924 | $3,814 | 3.6% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| ROUS | LATTICE STRATEGIES TR | 63,316 | $3,399 | 3.2% | $50.91 | — | HARTFORD US EQTY | 518416409 |
| IEFA | ISHARES TR | 30,489 | $2,545 | 2.4% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,220 | $2,387 | 2.2% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 10,251 | $2,249 | 2.1% | $205.77 | -3.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,442 | $2,051 | 1.9% | $182.87 | +18.1% | COM | 11135F101 |
| AGZ | ISHARES TR | 17,339 | $1,902 | 1.8% | $108.12 | — | AGENCY BOND ETF | 464288166 |
| ICSH | ISHARES TR | 35,554 | $1,803 | 1.7% | $50.46 | — | ULTRA SHORT DUR | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,216 | $1,785 | 1.7% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,851 | $1,524 | 1.4% | $123.59 | — | S&P MDCP MOMNTUM | 46137V464 |
| META | META PLATFORMS INC | 1,677 | $1,238 | 1.2% | $585.06 | +5.4% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 15,654 | $1,211 | 1.1% | $74.88 | — | INTERMED TERM | 921937819 |
| BSTP | INNOVATOR ETFS TRUST | 34,563 | $1,194 | 1.1% | $33.27 | — | BUFFER STEP UP S | 45783Y731 |
| GOOGL | ALPHABET INC | 6,550 | $1,154 | 1.1% | $173.83 | -6.1% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 40,805 | $995 | 0.9% | $24.09 | — | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 4,078 | $892 | 0.8% | $175.48 | -8.4% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,151 | $891 | 0.8% | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 18,002 | $844 | 0.8% | $46.44 | — | TOTAL RETURN | 46090A804 |
| NOW | SERVICENOW INC | 767 | $789 | 0.7% | $201.44 | -6.3% | COM | 81762P102 |
| TSLA | TESLA INC | 2,308 | $733 | 0.7% | $327.81 | -8.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 9,066 | $629 | 0.6% | $55.47 | +8.9% | COM | 17275R102 |
| CRM | SALESFORCE INC | 2,081 | $568 | 0.5% | $315.45 | -15.7% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,797 | $554 | 0.5% | $289.98 | +0.3% | COM | 127387108 |
| LGLV | SPDR SERIES TRUST | 3,044 | $532 | 0.5% | $165.21 | — | SSGA US LRG ETF | 78468R804 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 19,970 | $476 | 0.4% | $24.01 | — | NYLI MACKAY MUN | 45409F827 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,857 | $472 | 0.4% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| MRVL | MARVELL TECHNOLOGY INC | 5,939 | $460 | 0.4% | $94.72 | -34.3% | COM | 573874104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,606 | $366 | 0.3% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| BLK | BLACKROCK INC | 256 | $269 | 0.3% | $961.85 | -3.0% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 3,919 | $264 | 0.2% | $59.75 | +9.0% | CL A | 609207105 |
| V | VISA INC | 744 | $264 | 0.2% | $302.50 | +14.7% | COM CL A | 92826C839 |
| LQDH | ISHARES U S ETF TR | 2,814 | $260 | 0.2% | $92.67 | — | INT RT HDG C B | 46431W705 |
| IGBH | ISHARES U S ETF TR | 10,732 | $259 | 0.2% | $24.28 | — | INT RT HD LONG | 46431W812 |
| WMT | WALMART INC | 2,618 | $256 | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 475 | $250 | 0.2% | $503.12 | -1.3% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 437 | $246 | 0.2% | $514.68 | +7.1% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 892 | $230 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| LQD | ISHARES TR | 2,036 | $223 | 0.2% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| LHX | L3HARRIS TECHNOLOGIES INC | 840 | $211 | 0.2% | $227.05 | 0.0% | COM | 502431109 |
| HD | HOME DEPOT INC | 573 | $210 | 0.2% | $396.50 | -10.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 1,132 | $206 | 0.2% | $167.37 | 0.0% | COM | 718172109 |
| RVNU | DBX ETF TR | 8,400 | $202 | 0.2% | $25.26 | — | XTRACK MUN INFRA | 233051705 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,000 | $21 | 0.0% | $2.14 | — | SH BEN INT | 22544F103 |