Location: Fairfield, CA
CIK: 0002049179 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 80,922 | $18.38M | 9.4% | $210.46 | — | NASDAQ 100 ETF | 46138G649 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 352,820 | $15.77M | 8.1% | $44.50 | — | SHS | 33734H106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 494,458 | $15.72M | 8.1% | $30.46 | — | FT VEST LADDERED | 33740F755 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 421,640 | $14.88M | 7.6% | $35.53 | — | SMID RISNG ETF | 33741X102 |
| SYFI | AB ACTIVE ETFS INC | 370,676 | $13.33M | 6.8% | $35.95 | — | SHORT DURATION H | 00039J830 |
| DGRW | WISDOMTREE TR | 158,640 | $13.28M | 6.8% | $81.34 | — | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 93,836 | $12.67M | 6.5% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 20,932 | $11.55M | 5.9% | $511.75 | — | UNIT SER 1 | 46090E103 |
| IHDG | WISDOMTREE TR | 208,700 | $9.402M | 4.8% | $44.16 | — | ITL HDG QTLY DIV | 97717X594 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 101,470 | $9.223M | 4.7% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 155,576 | $8.989M | 4.6% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 138,778 | $8.707M | 4.5% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| IMTM | ISHARES TR | 182,858 | $8.355M | 4.3% | $45.69 | — | MSCI INTL MOMENT | 46434V449 |
| XLRE | SELECT SECTOR SPDR TR | 168,702 | $6.988M | 3.6% | $40.80 | — | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 10,743 | $6.638M | 3.4% | $587.55 | — | TR UNIT | 78462F103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 128,997 | $5.172M | 2.7% | $39.56 | — | RUSL 2000 DYNM | 46138J593 |
| SPTM | SPDR SERIES TRUST | 43,499 | $3.258M | 1.7% | $71.26 | — | PORTFOLI S&P1500 | 78464A805 |
| RWL | INVESCO EXCH TRADED FD TR II | 20,566 | $2.145M | 1.1% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| NTRA | NATERA INC | 8,700 | $1.47M | 0.8% | $145.66 | +7.0% | COM | 632307104 |
| ROSC | LATTICE STRATEGIES TR | 30,524 | $1.274M | 0.7% | $43.60 | — | HARTFORD MLT SML | 518416508 |
| WTV | WISDOMTREE TR | 13,694 | $1.183M | 0.6% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| AAPL | APPLE INC | 3,831 | $786K | 0.4% | $234.51 | -14.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,319 | $761K | 0.4% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 6,101 | $672K | 0.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 1,626 | $471K | 0.2% | $228.03 | +10.8% | COM | 46625H100 |
| V | VISA INC | 1,305 | $463K | 0.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| CPRT | COPART INC | 9,150 | $449K | 0.2% | $56.95 | -1.7% | COM | 217204106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,340 | $425K | 0.2% | $177.50 | — | S&P500 EQL WGT | 46137V357 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,337 | $422K | 0.2% | $101.06 | — | COM SHS | 33734Y109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,634 | $415K | 0.2% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| DRIV | GLOBAL X FDS | 13,500 | $315K | 0.2% | $22.96 | — | AUTONMOUS EV ETF | 37954Y624 |
| NVDA | NVIDIA CORPORATION | 1,946 | $307K | 0.2% | $137.20 | -8.3% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 3,080 | $294K | 0.2% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,821 | $247K | 0.1% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,952 | $217K | 0.1% | $42.97 | — | SMITH OPPORT FXD | 33740F805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,000 | $205K | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |