CIK: 0002052024 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $31,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 40,848 | $3,586 | 11.4% | $88.14 | +5.4% | COM | 931142103 |
| MUB | ISHARES TR | 15,004 | $1,582 | 5.0% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| SIVR | ABRDN SILVER ETF TRUST | 48,547 | $1,578 | 5.0% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 59,474 | $1,431 | 4.5% | $20.73 | — | UNIT | 85207H104 |
| IEI | ISHARES TR | 11,238 | $1,328 | 4.2% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 12,952 | $1,235 | 3.9% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| SPTL | SPDR SER TR | 44,290 | $1,207 | 3.8% | $26.26 | — | PORTFOLIO LN TSR | 78464A664 |
| QUAL | ISHARES TR | 7,020 | $1,200 | 3.8% | $176.77 | — | MSCI USA QLT FCT | 46432F339 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,955 | $1,132 | 3.6% | $123.41 | — | S&P MDCP MOMNTUM | 46137V464 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,422 | $1,093 | 3.5% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| ZROZ | PIMCO ETF TR | 15,147 | $1,085 | 3.4% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| TFLO | ISHARES TR | 14,573 | $738 | 2.3% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| EFV | ISHARES TR | 12,403 | $731 | 2.3% | $54.16 | — | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,208 | $729 | 2.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IWY | ISHARES TR | 3,376 | $712 | 2.3% | $233.42 | — | RUS TP200 GR ETF | 464289438 |
| DYNF | BLACKROCK ETF TRUST | 13,823 | $674 | 2.1% | $50.93 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 6,729 | $625 | 2.0% | $100.42 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 6,233 | $623 | 2.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,825 | $518 | 1.6% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| IWX | ISHARES TR | 6,045 | $497 | 1.6% | $79.27 | — | RUS TP200 VL ETF | 464289420 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,249 | $467 | 1.5% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 2,253 | $429 | 1.4% | $190.70 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 1,823 | $405 | 1.3% | $234.27 | -1.5% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,729 | $400 | 1.3% | $58.70 | — | INTER TERM TREAS | 92206C706 |
| IUSB | ISHARES TR | 8,427 | $388 | 1.2% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,775 | $381 | 1.2% | $43.44 | — | SHS | 336917109 |
| OEF | ISHARES TR | 1,357 | $368 | 1.2% | $288.79 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 633 | $356 | 1.1% | $588.49 | — | CORE S&P500 ETF | 464287200 |
| ANGL | VANECK ETF TRUST | 11,756 | $339 | 1.1% | $28.82 | — | FALLEN ANGEL HG | 92189F437 |
| IEMG | ISHARES INC | 5,889 | $318 | 1.0% | $52.88 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 853 | $316 | 1.0% | $410.32 | — | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,815 | $316 | 1.0% | $45.39 | — | MTG-BKD SECS ETF | 92206C771 |
| USMV | ISHARES TR | 3,346 | $313 | 1.0% | $92.50 | — | MSCI USA MIN VOL | 46429B697 |
| HIMU | BLACKROCK ETF TRUST II | 6,261 | $310 | 1.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| MTUM | ISHARES TR | 1,495 | $302 | 1.0% | $203.82 | — | MSCI USA MMENTM | 46432F396 |
| USIG | ISHARES TR | 5,900 | $301 | 1.0% | $50.31 | — | USD INV GRDE ETF | 464288620 |
| LVHI | LEGG MASON ETF INVT | 8,708 | $282 | 0.9% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| EMXC | ISHARES INC | 4,963 | $273 | 0.9% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| THRO | BLACKROCK ETF TRUST | 8,586 | $272 | 0.9% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| SHM | SPDR SER TR | 5,593 | $266 | 0.8% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| GLD | SPDR GOLD TR | 875 | $252 | 0.8% | $288.14 | — | GOLD SHS | 78463V107 |
| BINC | BLACKROCK ETF TRUST II | 4,450 | $233 | 0.7% | $52.04 | — | ISHARES FLEXIBLE | 092528603 |
| RKT | ROCKET COS INC | 18,155 | $219 | 0.7% | $14.08 | -12.6% | COM CL A | 77311W101 |
| IWS | ISHARES TR | 1,734 | $218 | 0.7% | $128.96 | — | RUS MDCP VAL ETF | 464287473 |
| CASY | CASEYS GEN STORES INC | 500 | $217 | 0.7% | $400.59 | +1.9% | COM | 147528103 |
| IUSG | ISHARES TR | 1,637 | $208 | 0.7% | $136.70 | — | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 2,168 | $203 | 0.6% | $91.69 | — | MBS ETF | 464288588 |
| XLP | SELECT SECTOR SPDR TR | 2,484 | $203 | 0.6% | $78.64 | — | SBI CONS STPLS | 81369Y308 |
| — | MR COOPER GROUP INC | 1,684 | $201 | 0.6% | $96.01 | — | COM | 62482R107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,294 | $201 | 0.6% | $22.29 | — | DJ GLBL DIVID | 33734X200 |
| XLU | SELECT SECTOR SPDR TR | 2,538 | $200 | 0.6% | $75.69 | — | SBI INT-UTILS | 81369Y886 |