CIK: 0001998018 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $175,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 463,733 | $19,732 | 11.2% | $40.52 | — | CWP ENHANCED DIV | 032108409 |
| SPYM | SPDR SERIES TRUST | 196,716 | $14,299 | 8.1% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SSO | PROSHARES TR | 140,474 | $13,727 | 7.8% | $82.78 | — | PSHS ULT S&P 500 | 74347R107 |
| BALT | INNOVATOR ETFS TRUST | 417,280 | $13,386 | 7.6% | $31.43 | — | DEFINED WLT SHLD | 45783Y855 |
| JAAA | JANUS DETROIT STR TR | 249,185 | $12,646 | 7.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 144,650 | $9,839 | 5.6% | $65.49 | — | S&P SMLCP MOMENT | 46137V498 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 100,125 | $9,836 | 5.6% | $97.04 | — | S&P MDCP QUALITY | 46137V472 |
| GRNY | TIDAL TRUST I | 405,805 | $9,204 | 5.2% | $18.92 | — | FUNDSTRAT GRANNY | 886364231 |
| TSPA | T ROWE PRICE ETF INC | 224,896 | $8,746 | 5.0% | $35.85 | — | US EQUITY RESEAR | 87283Q503 |
| TACK | CAPITOL SER TR | 277,686 | $7,838 | 4.5% | $27.34 | — | FAIRLEAD TACTICA | 14064D550 |
| SCHB | SCHWAB STRATEGIC TR | 313,715 | $7,476 | 4.3% | $22.70 | — | US BRD MKT ETF | 808524102 |
| FEBU | AIM ETF PRODUCTS TRUST | 273,887 | $7,036 | 4.0% | $24.08 | — | ALLIANZIM US EQ | 00888H497 |
| ARKK | ARK ETF TR | 79,184 | $5,566 | 3.2% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 63,936 | $3,694 | 2.1% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,815 | $2,888 | 1.6% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| TCHP | T ROWE PRICE ETF INC | 60,764 | $2,756 | 1.6% | $42.32 | — | PRICE BLUE CHIP | 87283Q107 |
| AAPL | APPLE INC | 11,296 | $2,318 | 1.3% | $233.96 | -13.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,430 | $2,122 | 1.2% | $136.05 | -7.5% | COM | 67066G104 |
| AUGU | AIM ETF PRODUCTS TRUST | 71,275 | $1,937 | 1.1% | $26.19 | — | ALLIANZIM US EQU | 00888H562 |
| QQQ | INVESCO QQQ TR | 3,283 | $1,811 | 1.0% | $508.92 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 5,423 | $1,730 | 1.0% | $286.33 | -2.4% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 58,183 | $1,632 | 0.9% | $27.71 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 2,878 | $1,431 | 0.8% | $422.35 | +2.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,985 | $1,239 | 0.7% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,999 | $1,159 | 0.7% | $230.57 | +9.6% | COM | 46625H100 |
| CBTJ | CALAMOS ETF TR | 36,237 | $980 | 0.6% | $23.22 | — | CALAMOS BIT 80 S | 12811T720 |
| SGOV | ISHARES TR | 9,339 | $940 | 0.5% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| WFC | WELLS FARGO CO NEW | 11,273 | $903 | 0.5% | $66.67 | +6.7% | COM | 949746101 |
| IVV | ISHARES TR | 1,397 | $867 | 0.5% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| MAXJ | ISHARES TR | 29,129 | $801 | 0.5% | $26.14 | — | LARGE CAP MAX BU | 46438G612 |
| JULU | AIM ETF PRODUCTS TRUST | 23,482 | $647 | 0.4% | $26.48 | — | ALLIANZIM EQ BUF | 00888H570 |
| — | PINNACLE FINL PARTNERS INC | 5,842 | $645 | 0.4% | $114.39 | — | COM | 72346Q104 |
| BA | BOEING CO | 2,659 | $557 | 0.3% | $156.93 | +20.4% | COM | 097023105 |
| PFE | PFIZER INC | 22,628 | $548 | 0.3% | $24.63 | -9.3% | COM | 717081103 |
| META | META PLATFORMS INC | 543 | $401 | 0.2% | $587.20 | +5.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,222 | $388 | 0.2% | $324.32 | -7.1% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,626 | $368 | 0.2% | $196.71 | — | SPONSORED ADS | 874039100 |
| PBJN | PGIM ROCK ETF TR | 11,928 | $340 | 0.2% | $26.76 | — | S&P 500 BUFFER | 69420N858 |
| AMZN | AMAZON COM INC | 1,454 | $319 | 0.2% | $206.18 | -4.0% | COM | 023135106 |
| PJUL | INNOVATOR ETFS TRUST | 7,165 | $314 | 0.2% | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| CPSM | CALAMOS ETF TR | 10,946 | $305 | 0.2% | $26.70 | — | S P 500 STRUCTUR | 12811T605 |
| AMZN | AMAZON COM INC | 1,200 | $263 | 0.1% | $206.18 | -4.0% | Call | 023135106 |
| IWM | ISHARES TR | 1,200 | $259 | 0.1% | $202.30 | — | Call | 464287655 |
| CPNJ | CALAMOS ETF TR | 9,515 | $249 | 0.1% | $24.91 | — | NASDAQ 100 STRUC | 12811T878 |
| AMD | ADVANCED MICRO DEVICES INC | 1,469 | $208 | 0.1% | $111.19 | -2.1% | COM | 007903107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,500 | $198 | 0.1% | $18.82 | — | COM NEW | 035710839 |
| DIS | DISNEY WALT CO | 1,221 | $151 | 0.1% | $103.52 | -0.7% | COM | 254687106 |
| NKE | NIKE INC | 1,873 | $133 | 0.1% | $76.48 | -22.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 900 | $112 | 0.1% | $103.52 | -0.7% | Call | 254687106 |
| PFE | PFIZER INC | 4,600 | $112 | 0.1% | $24.63 | -9.3% | Call | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 4,360 | $110 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 1,400 | $99 | 0.1% | $76.48 | -22.8% | Call | 654106103 |
| XBI | SPDR SERIES TRUST | 1,000 | $83 | 0.0% | — | — | Call | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $71 | 0.0% | $111.19 | -2.1% | Call | 007903107 |
| CPSJ | CALAMOS ETF TR | 2,332 | $61 | 0.0% | $25.08 | — | S&P 500 STRUCTUR | 12811T803 |
| ARKX | ARK ETF TR | 2,437 | $59 | 0.0% | $19.52 | — | ARK SPACE EXPL | 00214Q807 |
| AAPR | INNOVATOR ETFS TRUST | 1,635 | $45 | 0.0% | $26.36 | — | EQUITY DEFINED | 45783Y335 |
| TSLA | TESLA INC | 100 | $32 | 0.0% | $324.32 | -7.1% | Call | 88160R101 |
| CBXJ | CALAMOS ETF TR | 808 | $21 | 0.0% | $24.01 | — | CALAMOS BIT 90 S | 12811T712 |
| PWV | INVESCO EXCHANGE TRADED FD T | 335 | $21 | 0.0% | $56.87 | — | LARGE CAP VALUE | 46137V738 |
| GOOGL | ALPHABET INC | 112 | $20 | 0.0% | $177.17 | -7.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 100 | $16 | 0.0% | $136.05 | -7.5% | Call | 67066G104 |