CIK: 0001964775 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $154,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,936 | $28,300 | 18.4% | $140.70 | +43.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 47,430 | $7,493 | 4.9% | $93.80 | +34.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,545 | $6,240 | 4.0% | $273.17 | +58.3% | COM | 594918104 |
| IVV | ISHARES TR | 7,926 | $4,921 | 3.2% | $420.12 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 20,289 | $4,451 | 2.9% | $117.21 | +68.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,749 | $4,170 | 2.7% | $445.09 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 12,669 | $4,024 | 2.6% | $188.94 | +59.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 22,523 | $3,969 | 2.6% | $106.73 | +53.0% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,202 | $3,707 | 2.4% | $55.26 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 67,689 | $3,682 | 2.4% | $52.08 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC | 18,720 | $3,321 | 2.2% | $101.85 | +61.9% | CAP STK CL C | 02079K107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 69,524 | $3,306 | 2.1% | $44.35 | — | FT VEST US EQT | 33740F623 |
| LLY | ELI LILLY & CO | 4,003 | $3,120 | 2.0% | $603.81 | +28.1% | COM | 532457108 |
| GPIQ | GOLDMAN SACHS ETF TR | 59,492 | $2,963 | 1.9% | $47.58 | — | NASDAQ-100 PREMI | 38149W630 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 119,335 | $2,949 | 1.9% | $22.93 | — | FT VEST RIS | 33738D879 |
| GPIX | GOLDMAN SACHS ETF TR | 55,982 | $2,789 | 1.8% | $47.95 | — | S&P 500 PREMIUM | 38149W622 |
| QQQ | INVESCO QQQ TR | 5,040 | $2,780 | 1.8% | $380.21 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 2,063 | $2,763 | 1.8% | $34.88 | +224.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 3,398 | $2,508 | 1.6% | $289.71 | +112.8% | CL A | 30303M102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 23,269 | $2,003 | 1.3% | $67.84 | — | ACTIVE GROWTH | 46654Q609 |
| MELI | MERCADOLIBRE INC | 749 | $1,958 | 1.3% | $1071.88 | +117.9% | COM | 58733R102 |
| BALI | BLACKROCK ETF TRUST | 62,434 | $1,880 | 1.2% | $29.86 | — | ISHARES ADVANTAG | 09290C863 |
| MA | MASTERCARD INCORPORATED | 3,315 | $1,863 | 1.2% | $359.89 | +53.2% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,627 | $1,860 | 1.2% | $374.12 | +52.8% | COM | 38141G104 |
| AVGO | BROADCOM INC | 5,393 | $1,487 | 1.0% | $166.29 | +29.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 9,696 | $1,481 | 1.0% | $155.88 | -3.2% | COM | 478160104 |
| DYNF | BLACKROCK ETF TRUST | 26,245 | $1,429 | 0.9% | $47.45 | — | ISHARES US EQUIT | 09290C103 |
| DIVO | AMPLIFY ETF TR | 33,490 | $1,425 | 0.9% | $35.72 | — | CWP ENHANCED DIV | 032108409 |
| SCHD | SCHWAB STRATEGIC TR | 51,033 | $1,352 | 0.9% | $43.27 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 6,657 | $1,217 | 0.8% | $151.38 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 3,375 | $1,198 | 0.8% | $198.57 | +74.7% | COM CL A | 92826C839 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,980 | $1,188 | 0.8% | $60.65 | — | HEDGED EQUITY LA | 46654Q724 |
| URI | UNITED RENTALS INC | 1,539 | $1,159 | 0.8% | $482.31 | +38.0% | COM | 911363109 |
| IVW | ISHARES TR | 10,373 | $1,142 | 0.7% | $90.16 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 17,772 | $1,128 | 0.7% | $57.04 | — | EAFE VALUE ETF | 464288877 |
| BAR | GRANITESHARES GOLD TR | 33,384 | $1,090 | 0.7% | $18.05 | — | SHS BEN INT | 38748G101 |
| JPM | JPMORGAN CHASE & CO. | 3,683 | $1,068 | 0.7% | $119.67 | +111.1% | COM | 46625H100 |
| WMT | WALMART INC | 10,194 | $997 | 0.6% | $54.35 | +74.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,016 | $941 | 0.6% | $472.50 | -20.6% | COM | 91324P102 |
| IVE | ISHARES TR | 4,619 | $903 | 0.6% | $190.48 | — | S&P 500 VAL ETF | 464287408 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,426 | $861 | 0.6% | $48.79 | — | FT VEST US EQT | 33740F763 |
| MCD | MCDONALDS CORP | 2,889 | $844 | 0.5% | $249.99 | +21.4% | COM | 580135101 |
| IUSB | ISHARES TR | 18,081 | $836 | 0.5% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 1,857 | $814 | 0.5% | $266.03 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 12,559 | $754 | 0.5% | $56.52 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,486 | $722 | 0.5% | $399.83 | +27.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 4,476 | $713 | 0.5% | $129.79 | +23.9% | COM | 742718109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,763 | $645 | 0.4% | $96.18 | — | BETABUILDRS US | 46641Q399 |
| PANW | PALO ALTO NETWORKS INC | 2,814 | $576 | 0.4% | $154.12 | +20.5% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 12,123 | $574 | 0.4% | $32.87 | +26.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 6,862 | $543 | 0.4% | $91.04 | -15.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 548 | $542 | 0.4% | $654.39 | +51.4% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,170 | $515 | 0.3% | $55.50 | -8.3% | COM | 169656105 |
| CRM | SALESFORCE INC | 1,884 | $514 | 0.3% | $185.71 | +43.3% | COM | 79466L302 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,308 | $506 | 0.3% | $52.50 | — | FT VEST S&P 500 | 33739Q705 |
| KO | COCA COLA CO | 7,139 | $505 | 0.3% | $55.54 | +25.7% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 727 | $482 | 0.3% | $467.57 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 467 | $480 | 0.3% | $78.16 | +141.4% | COM | 81762P102 |
| EFG | ISHARES TR | 4,279 | $479 | 0.3% | $96.09 | — | EAFE GRWTH ETF | 464288885 |
| NEE | NEXTERA ENERGY INC | 6,770 | $470 | 0.3% | $73.26 | -7.0% | COM | 65339F101 |
| — | REAVES UTIL INCOME FD | 12,809 | $463 | 0.3% | $28.27 | — | COM SH BEN INT | 756158101 |
| VYM | VANGUARD WHITEHALL FDS | 3,421 | $456 | 0.3% | $108.03 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 2,450 | $455 | 0.3% | $140.27 | +30.2% | COM | 00287Y109 |
| THRO | BLACKROCK ETF TRUST | 12,572 | $447 | 0.3% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,070 | $435 | 0.3% | $44.94 | — | FT VEST US EQT | 33740U307 |
| OEF | ISHARES TR | 1,397 | $425 | 0.3% | $281.51 | — | S&P 100 ETF | 464287101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,234 | $413 | 0.3% | $42.63 | — | FT VEST US EQT | 33740F664 |
| CSCO | CISCO SYS INC | 5,938 | $412 | 0.3% | $41.67 | +44.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,474 | $412 | 0.3% | $245.13 | +13.3% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 4,267 | $389 | 0.3% | $58.68 | +41.7% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 834 | $386 | 0.3% | $444.04 | +3.4% | COM | 539830109 |
| — | BLACKROCK MULTI SECTOR INC T | 26,118 | $381 | 0.2% | $14.21 | — | COM | 09258A107 |
| XOM | EXXON MOBIL CORP | 3,513 | $379 | 0.2% | $97.80 | +6.9% | COM | 30231G102 |
| IYW | ISHARES TR | 2,160 | $374 | 0.2% | $130.81 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 3,578 | $355 | 0.2% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 622 | $353 | 0.2% | $379.48 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 649 | $353 | 0.2% | $322.58 | +62.1% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 411 | $329 | 0.2% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| MTUM | ISHARES TR | 1,306 | $314 | 0.2% | $206.49 | — | MSCI USA MMENTM | 46432F396 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,028 | $313 | 0.2% | $15.22 | — | COM SBI | 40167F101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,325 | $307 | 0.2% | $35.55 | — | SHS | 336917109 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,641 | $303 | 0.2% | $7.66 | — | COM | 27829F108 |
| TLH | ISHARES TR | 2,917 | $296 | 0.2% | $103.52 | — | 10-20 YR TRS ETF | 464288653 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 11,861 | $296 | 0.2% | $24.45 | — | CONGRESS INTERME | 74316P587 |
| GE | GE AEROSPACE | 1,123 | $289 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,610 | $285 | 0.2% | $140.42 | — | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 1,017 | $284 | 0.2% | $188.58 | — | SEMICONDUCTR ETF | 92189F676 |
| IAU | ISHARES GOLD TR | 4,534 | $283 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 2,233 | $277 | 0.2% | $103.54 | -0.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,239 | $271 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| — | EATON VANCE ENHANCED EQUITY | 11,159 | $270 | 0.2% | $16.55 | — | COM | 278277108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,795 | $269 | 0.2% | $64.83 | — | INTRNL RES EQT | 46641Q134 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,650 | $266 | 0.2% | $46.53 | — | CORE PLUS BD ETF | 46641Q670 |
| PFE | PFIZER INC | 10,921 | $265 | 0.2% | $37.53 | -40.5% | COM | 717081103 |
| PEP | PEPSICO INC | 1,952 | $258 | 0.2% | $161.34 | -18.8% | COM | 713448108 |
| — | EATON VANCE RISK-MANAGED DIV | 28,138 | $254 | 0.2% | $7.50 | — | COM | 27829G106 |
| T | AT&T INC | 8,706 | $252 | 0.2% | $15.08 | +78.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 683 | $250 | 0.2% | $282.70 | +25.9% | COM | 437076102 |
| VST | VISTRA CORP | 1,250 | $242 | 0.2% | $147.45 | 0.0% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 1,946 | $230 | 0.1% | $106.03 | +8.9% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 1,727 | $229 | 0.1% | $119.87 | — | SELECT DIVID ETF | 464287168 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,445 | $226 | 0.1% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WM | WASTE MGMT INC DEL | 956 | $219 | 0.1% | $218.39 | +5.1% | COM | 94106L109 |
| KKR | KKR & CO INC | 1,553 | $207 | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| — | PIMCO CORPORATE & INCOME OPP | 14,851 | $207 | 0.1% | $12.03 | — | COM | 72201B101 |
| — | CALAMOS CONV OPPORTUNITIES & | 19,335 | $203 | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| CMCSA | COMCAST CORP NEW | 5,627 | $201 | 0.1% | $30.06 | +12.8% | CL A | 20030N101 |
| — | PIMCO INCOME STRATEGY FD II | 24,548 | $181 | 0.1% | $7.07 | — | COM | 72201J104 |
| — | PIMCO CORPORATE & INCM STRG | 13,176 | $167 | 0.1% | $11.88 | — | COM | 72200U100 |
| — | PIMCO INCOME STRATEGY FD | 18,111 | $151 | 0.1% | $8.11 | — | COM | 72201H108 |
| — | DNP SELECT INCOME FD INC | 13,752 | $135 | 0.1% | $11.24 | — | COM | 23325P104 |
| F | FORD MTR CO | 10,889 | $118 | 0.1% | $10.38 | -4.9% | COM | 345370860 |
| UEC | URANIUM ENERGY CORP | 10,000 | $68 | 0.0% | $5.60 | 0.0% | COM | 916896103 |