CIK: 0001919749 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 22, 2025
Total Value ($000): $152,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Inc Class B | 42,731 | $20,757 | 13.6% | $485.77 | — | COM | 084670207 |
| QQQM | Invesco NASDAQ 100 ETF | 48,678 | $11,055 | 7.2% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| BLOK | Amplify Transformational Data Shrg ETF | 134,156 | $7,662 | 5.0% | $52.79 | — | BLOCKCHAIN LDR | 032108607 |
| BITB | Bitwise Bitcoin ETF | 130,178 | $7,627 | 5.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 172,505 | $7,340 | 4.8% | $38.91 | — | CWP ENHANCED DIV | 032108409 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 134,156 | $5,869 | 3.8% | $37.71 | — | XTRACK MSCI EAFE | 233051200 |
| AAPL | Apple Inc | 25,456 | $5,223 | 3.4% | $177.10 | +13.7% | COM | 037833100 |
| NVDA | NVIDIA Corp | 27,000 | $4,266 | 2.8% | $122.18 | +3.0% | COM | 67066G104 |
| BNDI | NEOS Enhanced Income Aggregate Bond ETF | 87,319 | $4,133 | 2.7% | $47.33 | — | NEOS ENHCD INME | 78433H402 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 97,124 | $3,867 | 2.5% | $39.82 | — | PACER US SMALL | 69374H857 |
| BLDG | Cambria Global Real Estate ETF | 146,343 | $3,653 | 2.4% | $24.96 | — | GBL REAL EST ETF | 132061813 |
| MSFT | Microsoft Corp | 6,677 | $3,318 | 2.2% | $337.41 | +28.1% | COM | 594918104 |
| GABF | Gabelli Financial Services Opp ETF | 60,729 | $2,882 | 1.9% | $47.45 | — | FINL SVCS OPPTYS | 36261K400 |
| VWO | Vanguard FTSE Emerging Markets ETF | 48,020 | $2,375 | 1.6% | $47.04 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | Invesco QQQ Trust | 4,107 | $2,268 | 1.5% | $362.55 | — | UNIT SER 1 | 46090E103 |
| SCHC | Schwab International Small-Cap Eq ETF (TM) | 49,926 | $2,126 | 1.4% | $39.53 | — | INTL SCEQT ETF | 808524888 |
| AMZN | Amazon.com Inc | 9,083 | $1,993 | 1.3% | $197.14 | +0.4% | COM | 023135106 |
| GOOG | Alphabet Inc Class C | 11,233 | $1,993 | 1.3% | $164.10 | +0.5% | COM CL C | 02079K107 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 14,463 | $1,972 | 1.3% | $117.28 | 0.0% | CL A | 69608A108 |
| JPST | JPMorgan Ultra-Short Income ETF | 35,448 | $1,797 | 1.2% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| JMBS | Janus Henderson Mortgage-Backed Sec ETF | 38,498 | $1,734 | 1.1% | $45.05 | — | HENDERSON MTG | 47103U852 |
| SHLD | Global X Defense Tech ETF | 26,842 | $1,620 | 1.1% | $60.37 | — | DEFENSE TECH ETF | 37960A529 |
| PPA | Invesco Aerospace & Defense ETF | 10,875 | $1,541 | 1.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| ZECP | Zacks Earnings Consistent ETF | 46,556 | $1,486 | 1.0% | $31.91 | — | EARNGS CONSTANT | 98888G105 |
| SCHH | Schwab US REIT ETF (TM) | 69,364 | $1,468 | 1.0% | $23.18 | — | US REIT ETF | 808524847 |
| TSLA | Tesla Inc | 4,617 | $1,467 | 1.0% | $303.41 | -0.7% | COM | 88160R101 |
| GOOGL | Alphabet Inc Class A | 8,158 | $1,438 | 0.9% | $162.81 | +0.3% | COM CL A | 02079K305 |
| SPY | SPDR (R) S&P 500 (R) ETF | 2,005 | $1,242 | 0.8% | $619.24 | — | TR UNIT | 78462F103 |
| BNDX | Vanguard Total International Bond ETF | 23,825 | $1,180 | 0.8% | $50.55 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | Exxon Mobil Corp | 11,001 | $1,175 | 0.8% | $71.78 | +45.6% | COM | 30231G102 |
| ORCL | Oracle Corp | 5,284 | $1,155 | 0.8% | $160.80 | 0.0% | COM | 68389X105 |
| ITW | Illinois Tool Works Inc | 4,424 | $1,101 | 0.7% | $237.16 | 0.0% | COM | 452308109 |
| MBB | iShares MBS ETF | 11,712 | $1,100 | 0.7% | $93.89 | — | MBS ETF | 464288588 |
| IWV | iShares Russell 3000 ETF | 3,115 | $1,093 | 0.7% | $350.95 | — | RUSSELL 3000 ETF | 464287689 |
| SMH | VanEck Semiconductor ETF | 3,843 | $1,072 | 0.7% | $278.86 | — | SEMICONDUCTR ETF | 92189F676 |
| BCI | abrdn Blmb AllCmdStrK1Fr ETF | 47,380 | $984 | 0.6% | $26.63 | — | BBRG ALL COMD K1 | 003261104 |
| VOO | Vanguard S&P 500 ETF | 1,625 | $923 | 0.6% | $511.51 | — | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR (R) S&P 600 Small Cap Value ETF | 11,503 | $918 | 0.6% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| WMT | Walmart Inc | 9,258 | $905 | 0.6% | $94.76 | 0.0% | COM | 931142103 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 10,884 | $903 | 0.6% | $84.14 | — | INT-TERM CORP | 92206C870 |
| — | Arista Networks Inc | 7,955 | $814 | 0.5% | $102.31 | — | COM | 040413106 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 13,185 | $789 | 0.5% | $60.79 | — | INTER TERM TREAS | 92206C706 |
| VGSH | Vanguard Short-Term Treasury ETF | 13,389 | $721 | 0.5% | $53.84 | — | SHORT TERM TREAS | 92206C102 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 7,669 | $710 | 0.5% | $94.63 | — | JPMORGAN USD EMG | 464288281 |
| IWB | iShares Russell 1000 ETF | 1,887 | $641 | 0.4% | $339.54 | — | RUS 1000 ETF | 464287622 |
| META | Meta Platforms Inc Class A | 856 | $632 | 0.4% | $248.19 | +148.4% | COM CL A | 30303M102 |
| AMGN | Amgen Inc | 2,249 | $623 | 0.4% | $277.77 | 0.0% | COM | 031162100 |
| JPM | JPMorgan Chase & Co | 2,106 | $611 | 0.4% | $252.67 | 0.0% | COM | 46625H100 |
| RTX | RTX Corp | 3,952 | $574 | 0.4% | $131.75 | 0.0% | COM | 75513E101 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 1,606 | $563 | 0.4% | $206.22 | +13.4% | COM CL A | 19260Q107 |
| SMIZ | Zacks Small/Mid Cap ETF | 16,382 | $555 | 0.4% | $33.89 | — | SMALL/MID CAP | 98888G204 |
| AXP | American Express Co | 1,724 | $550 | 0.4% | $279.37 | 0.0% | COM | 025816109 |
| VEA | Vanguard FTSE Developed Markets ETF | 9,334 | $532 | 0.3% | $50.88 | — | VAN FTSE DEV MKT | 921943858 |
| SNA | Snap-on Inc | 1,709 | $528 | 0.3% | $312.59 | 0.0% | COM | 833034101 |
| XOVR | ERShares Private-Public Crossover ETF | 26,048 | $497 | 0.3% | $19.09 | — | ERSHARES PRIVATE | 293828877 |
| VTWO | Vanguard Russell 2000 ETF | 5,539 | $483 | 0.3% | $84.46 | — | VNG RUS2000IDX | 92206C664 |
| IEFA | iShares Core MSCI EAFE ETF | 5,736 | $479 | 0.3% | $70.63 | — | CORE MSCI EAFE | 46432F842 |
| CSHI | NEOS Enhanced Income CA Alt ETF | 9,562 | $476 | 0.3% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| XYZ | Block Inc Class A | 6,817 | $463 | 0.3% | $103.71 | -43.9% | CL A | 852234103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 5,767 | $458 | 0.3% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 12,060 | $452 | 0.3% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| IBUY | Amplify Online Retail ETF | 6,533 | $451 | 0.3% | $65.69 | — | ONLIN RETL ETF | 032108102 |
| V | Visa Inc Class A | 1,203 | $426 | 0.3% | $346.99 | 0.0% | COM CL A | 92826C839 |
| IBM | International Business Machines Corp | 1,446 | $426 | 0.3% | $253.82 | 0.0% | COM | 459200101 |
| AGG | iShares Core US Aggregate Bond ETF | 4,110 | $408 | 0.3% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,902 | $392 | 0.3% | $135.02 | — | CORE S&P TTL STK | 464287150 |
| SPIB | SPDR (R) Portfolio Interm Term Corp Bd ETF | 11,668 | $392 | 0.3% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| IAGG | iShares Core International Aggt Bd ETF | 7,419 | $379 | 0.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| SCHP | Schwab US TIPS ETF (TM) | 14,012 | $374 | 0.2% | $46.66 | — | US TIPS ETF | 808524870 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,895 | $354 | 0.2% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | Broadcom Inc | 1,236 | $341 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| CEG | Constellation Energy Corp | 1,048 | $338 | 0.2% | $263.84 | 0.0% | COM | 21037T109 |
| BAC | Bank of America Corp | 6,974 | $330 | 0.2% | $40.90 | +1.3% | COM | 060505104 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 4,908 | $321 | 0.2% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| MMM | 3M Co | 2,068 | $313 | 0.2% | $141.25 | 0.0% | COM | 88579Y101 |
| SAP | SAP SE ADR | 1,028 | $313 | 0.2% | $304.03 | — | SPON ADR | 803054204 |
| LII | Lennox International Inc | 541 | $311 | 0.2% | $554.73 | 0.0% | COM | 526107107 |
| GS | The Goldman Sachs Group Inc | 433 | $305 | 0.2% | $571.74 | 0.0% | COM | 38141G104 |
| SCHX | Schwab US Large-Cap ETF (TM) | 12,322 | $301 | 0.2% | $34.38 | — | US LRG CAP ETF | 808524201 |
| IBB | iShares Biotechnology ETF | 2,370 | $300 | 0.2% | $130.21 | — | ISHARES BIOTECH | 464287556 |
| MCD | McDonald's Corp | 1,023 | $299 | 0.2% | $227.78 | +33.3% | COM | 580135101 |
| CARR | Carrier Global Corp Ordinary Shares | 4,045 | $296 | 0.2% | $67.32 | 0.0% | COM | 14448C104 |
| T | AT&T Inc | 9,987 | $289 | 0.2% | $14.91 | +80.8% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 1,905 | $288 | 0.2% | $151.53 | -0.5% | COM | 478160104 |
| ITA | iShares US Aerospace & Defense ETF | 1,508 | $284 | 0.2% | $188.65 | — | US AER DEF ETF | 464288760 |
| IWM | iShares Russell 2000 ETF | 1,313 | $283 | 0.2% | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| NGL | NGL Energy Partners LP | 64,889 | $277 | 0.2% | $2.81 | — | COM UNIT REPST | 62913M107 |
| QTUM | Defiance Quantum ETF | 2,995 | $275 | 0.2% | $91.82 | — | DEFIANCE QUANT | 26922A420 |
| VB | Vanguard Small-Cap ETF | 1,142 | $272 | 0.2% | $237.77 | — | SMALL CP ETF | 922908751 |
| COF | Capital One Financial Corp | 1,241 | $264 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| PCOK | Pacific Oak Strategic Opportunity REIT Inc Ordinary Shares | 43,406 | $248 | 0.2% | $5.72 | — | REAL ESTATE INVESTME | 694701103 |
| CAT | Caterpillar Inc | 637 | $247 | 0.2% | $330.84 | 0.0% | COM | 149123101 |
| INTC | Intel Corp | 10,739 | $241 | 0.2% | $20.72 | 0.0% | COM | 458140100 |
| GE | GE Aerospace | 919 | $237 | 0.2% | $218.59 | 0.0% | COM | 369604301 |
| C | Citigroup Inc | 2,759 | $235 | 0.2% | $71.20 | 0.0% | COM NEW | 172967424 |
| AVUV | Avantis US Small Cap Value ETF | 2,557 | $233 | 0.2% | $91.12 | — | US SML CP VALU | 025072877 |
| HD | The Home Depot Inc | 616 | $226 | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| AZN | AstraZeneca PLC ADR | 3,200 | $224 | 0.1% | $69.88 | — | SPONSORED ADR | 046353108 |
| CSL | Carlisle Companies Inc | 599 | $223 | 0.1% | $367.43 | 0.0% | COM | 142339100 |
| ABBV | AbbVie Inc | 1,162 | $216 | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |
| AIS | VistaShares Artfcl Intlgc Supercycle ETF | 7,512 | $211 | 0.1% | $28.13 | — | VISTASHARES ARTI | 45259A845 |
| CHKP | Check Point Software Technologies Ltd | 951 | $210 | 0.1% | $220.02 | 0.0% | ORD | M22465104 |
| MA | Mastercard Inc Class A | 374 | $210 | 0.1% | $551.47 | 0.0% | COM CL A | 57636Q104 |
| QCOM | Qualcomm Inc | 1,317 | $210 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| COST | Costco Wholesale Corp | 211 | $208 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| SCHE | Schwab Emerging Markets Equity ETF (TM) | 6,877 | $207 | 0.1% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 4,993 | $200 | 0.1% | $40.11 | — | MORNSTAR UPSTR | 33939L407 |
| NWBI | Northwest Bancshares Inc | 15,528 | $198 | 0.1% | $10.87 | +5.6% | COM | 667340103 |
| F | Ford Motor Co | 14,773 | $158 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| FNMA | Federal National Mortgage Association Fannie Mae | 10,500 | $100 | 0.1% | $0.83 | +849.0% | COM | 313586109 |
| KBSR | KBS Real Estate Investment Trust III Inc Ordinary Shares | 25,239 | $98 | 0.1% | $3.89 | — | COM | 48668L105 |
| CMRF | CIM Real Estate Finance Trust Inc | 12,762 | $67 | 0.0% | $5.22 | — | COM | 12558Q103 |
| — | BNY Mellon High Yield Strategies Fund | 19,328 | $50 | 0.0% | $2.76 | — | SH BEN INT | 09660L105 |
| CRLBF | Cresco Labs Inc | 14,605 | $8 | 0.0% | $6.46 | -90.1% | COM | 22587M106 |
| LTNC | Labor Smart Inc | 8,000,000 | $6 | 0.0% | $0.00 | 0.0% | COM | 50541A108 |