CIK: 0002076480 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $186,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLTA | ISHARES TR | 486,835 | $23,290 | 12.5% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| LVHI | LEGG MASON ETF INVT | 402,543 | $13,103 | 7.0% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 275,398 | $11,231 | 6.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| SCHD | SCHWAB STRATEGIC TR | 377,573 | $10,006 | 5.4% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 31,389 | $9,568 | 5.1% | $304.83 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 165,556 | $8,670 | 4.6% | $52.37 | — | FINANCIAL | 81369Y605 |
| MBB | ISHARES TR | 86,908 | $8,160 | 4.4% | $93.89 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 51,435 | $8,126 | 4.3% | $125.82 | 0.0% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 128,523 | $7,555 | 4.0% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 55,397 | $7,467 | 4.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 44,095 | $6,505 | 3.5% | $147.52 | — | INDL | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,152 | $5,003 | 2.7% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| IDEV | ISHARES TR | 64,554 | $4,909 | 2.6% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 74,815 | $4,900 | 2.6% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| VGLT | VANGUARD SCOTTSDALE FDS | 78,369 | $4,398 | 2.4% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| XLP | SELECT SECTOR SPDR TR | 54,109 | $4,381 | 2.3% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 19,463 | $4,230 | 2.3% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 37,823 | $4,105 | 2.2% | $108.53 | — | COMMUNICATION | 81369Y852 |
| TLT | ISHARES TR | 45,719 | $4,035 | 2.2% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| GLDM | WORLD GOLD TR | 58,965 | $3,863 | 2.1% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| XLE | SELECT SECTOR SPDR TR | 29,996 | $2,544 | 1.4% | $84.81 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 30,856 | $2,520 | 1.3% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,455 | $2,264 | 1.2% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| XLB | SELECT SECTOR SPDR TR | 24,639 | $2,164 | 1.2% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 47,791 | $1,980 | 1.1% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 3,761 | $1,871 | 1.0% | $432.38 | 0.0% | COM | 594918104 |
| SO | SOUTHERN CO | 18,645 | $1,712 | 0.9% | $87.99 | 0.0% | COM | 842587107 |
| AVGO | BROADCOM INC | 5,541 | $1,527 | 0.8% | $215.92 | 0.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 7,014 | $1,277 | 0.7% | $167.37 | 0.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 4,439 | $974 | 0.5% | $197.89 | 0.0% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 14,738 | $919 | 0.5% | $62.36 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 8,508 | $889 | 0.5% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 2,385 | $874 | 0.5% | $355.91 | 0.0% | COM | 437076102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,976 | $793 | 0.4% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $767 | 0.4% | $641.84 | 0.0% | SHS | L8681T102 |
| TSLA | TESLA INC | 2,251 | $715 | 0.4% | $301.28 | 0.0% | COM | 88160R101 |
| AAPL | APPLE INC | 3,411 | $700 | 0.4% | $201.41 | 0.0% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $682 | 0.4% | $117.28 | 0.0% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 3,280 | $582 | 0.3% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 2,967 | $542 | 0.3% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| GEV | GE VERNOVA INC | 1,011 | $535 | 0.3% | $415.97 | 0.0% | COM | 36828A101 |
| MELI | MERCADOLIBRE INC | 200 | $523 | 0.3% | $2335.36 | 0.0% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $509 | 0.3% | $433.57 | 0.0% | CL A | 22788C105 |
| SMCI | SUPER MICRO COMPUTER INC | 10,177 | $499 | 0.3% | $38.54 | 0.0% | COM NEW | 86800U302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,106 | $441 | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| LOW | LOWES COS INC | 1,962 | $435 | 0.2% | $220.63 | 0.0% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 7,353 | $431 | 0.2% | $55.95 | 0.0% | COM | 02209S103 |
| DFUV | DIMENSIONAL ETF TRUST | 10,116 | $428 | 0.2% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| WMT | WALMART INC | 4,187 | $409 | 0.2% | $94.76 | 0.0% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $390 | 0.2% | $75.82 | 0.0% | CL A | 192446102 |
| BA | BOEING CO | 1,574 | $330 | 0.2% | $188.88 | 0.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,220 | $318 | 0.2% | $137.00 | 0.0% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 4,649 | $314 | 0.2% | $65.14 | 0.0% | CL A | 609207105 |
| IWF | ISHARES TR | 736 | $312 | 0.2% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 4,141 | $293 | 0.2% | $69.79 | 0.0% | COM | 191216100 |
| ROST | ROSS STORES INC | 1,830 | $233 | 0.1% | $137.79 | 0.0% | COM | 778296103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,500 | $232 | 0.1% | $87.71 | 0.0% | SHS | G25839104 |
| DUK | DUKE ENERGY CORP NEW | 1,759 | $208 | 0.1% | $115.43 | 0.0% | COM NEW | 26441C204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $203 | 0.1% | $17.89 | 0.0% | SHS | G66721104 |