CIK: 0002059107 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $147,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,584 | $18,601 | 12.6% | $586.08 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 19,626 | $11,073 | 7.5% | $564.18 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 57,460 | $9,847 | 6.7% | $126.71 | -0.7% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,639 | $8,709 | 5.9% | $427.60 | — | UT SER 1 | 78467X109 |
| VFLO | VICTORY PORTFOLIOS II | 188,112 | $6,584 | 4.4% | $34.31 | — | SHARES FREE CASH | 92647X830 |
| GLD | SPDR GOLD TR | 18,698 | $5,855 | 4.0% | $278.97 | — | GOLD SHS | 78463V107 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 274,605 | $5,629 | 3.8% | $20.63 | — | AGGREGATE BOND E | 82889N723 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,035 | $4,606 | 3.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 20,704 | $4,399 | 3.0% | $230.77 | -12.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,869 | $3,970 | 2.7% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 133,419 | $3,462 | 2.3% | $25.64 | — | SHORT DURATION | 14020Y409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 164,431 | $3,440 | 2.3% | $21.07 | — | SR LN ETF | 46138G508 |
| CGBL | CAPITAL GROUP CORE BALANCED | 97,879 | $3,300 | 2.2% | $31.27 | — | SHS | 14021D107 |
| VUG | VANGUARD INDEX FDS | 7,281 | $3,277 | 2.2% | $427.45 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 10,321 | $3,194 | 2.2% | $289.82 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,250 | $2,970 | 2.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 92,327 | $2,753 | 1.9% | $27.87 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 5,212 | $2,658 | 1.8% | $405.58 | +6.6% | COM | 594918104 |
| QUAL | ISHARES TR | 14,083 | $2,597 | 1.8% | $184.41 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 3,510 | $2,217 | 1.5% | $615.74 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 75,871 | $1,840 | 1.2% | $22.70 | — | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 6,389 | $1,836 | 1.2% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 7,270 | $1,757 | 1.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 6,472 | $1,484 | 1.0% | $217.00 | -8.8% | COM | 023135106 |
| TFLO | ISHARES TR | 27,945 | $1,414 | 1.0% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,421 | $1,218 | 0.8% | $38.70 | — | SHS CREATION UNI | 14020G101 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 68,255 | $1,181 | 0.8% | $20.65 | — | VOLATILITY PREM | 82889N863 |
| BAR | GRANITESHARES GOLD TR | 34,845 | $1,168 | 0.8% | $33.51 | — | SHS BEN INT | 38748G101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,887 | $1,135 | 0.8% | $217.02 | — | NASDAQ 100 ETF | 46138G649 |
| XLE | SELECT SECTOR SPDR TR | 13,012 | $1,107 | 0.7% | $85.28 | — | ENERGY | 81369Y506 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 46,791 | $1,103 | 0.7% | $24.54 | — | TREASURY OPT INC | 82889N640 |
| XLI | SELECT SECTOR SPDR TR | 7,115 | $1,072 | 0.7% | $146.26 | — | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 11,296 | $1,024 | 0.7% | $89.29 | — | SBI MATERIALS | 81369Y100 |
| USMV | ISHARES TR | 10,872 | $1,011 | 0.7% | $92.97 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 3,803 | $993 | 0.7% | $252.33 | — | TECHNOLOGY | 81369Y803 |
| THLV | THOR FINL TECHNOLOGIES TR | 32,827 | $952 | 0.6% | $27.61 | — | EQUAL WEIGHT LOW | 885155101 |
| XLF | SELECT SECTOR SPDR TR | 18,130 | $950 | 0.6% | $52.39 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 2,861 | $940 | 0.6% | $314.07 | -4.1% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 5,273 | $936 | 0.6% | $173.91 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 4,096 | $914 | 0.6% | $223.22 | — | SBI CONS DISCR | 81369Y407 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,132 | $900 | 0.6% | $199.75 | — | SHS | 337345102 |
| CHDN | CHURCHILL DOWNS INC | 8,136 | $860 | 0.6% | $119.04 | -18.1% | COM | 171484108 |
| BIL | SPDR SERIES TRUST | 8,942 | $820 | 0.6% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SRLN | SSGA ACTIVE ETF TR | 18,643 | $775 | 0.5% | $41.71 | — | BLACKSTONE SENR | 78467V608 |
| USFR | WISDOMTREE TR | 15,009 | $757 | 0.5% | $50.45 | — | FLOATNG RAT TREA | 97717Y527 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,451 | $627 | 0.4% | $66.33 | — | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 6,192 | $592 | 0.4% | $93.39 | +1.5% | COM | 931142103 |
| BOTZ | GLOBAL X FDS | 17,927 | $592 | 0.4% | $32.40 | — | RBTCS ARTFL INTE | 37954Y715 |
| GOOG | ALPHABET INC | 3,031 | $579 | 0.4% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 1,986 | $558 | 0.4% | $280.49 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 8,105 | $511 | 0.3% | $63.04 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 656 | $500 | 0.3% | $826.69 | -6.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,455 | $467 | 0.3% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,410 | $410 | 0.3% | $250.91 | +0.7% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 4,051 | $401 | 0.3% | $112.47 | -16.3% | CL B | 911312106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 14,849 | $351 | 0.2% | $23.65 | — | ENHANCED INM ETF | 82889N632 |
| NVS | NOVARTIS AG | 3,010 | $344 | 0.2% | $97.31 | — | SPONSORED ADR | 66987V109 |
| USDU | WISDOMTREE TR | 12,920 | $338 | 0.2% | $26.14 | — | BLMBG US BULL | 97717W471 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,213 | $335 | 0.2% | $394.28 | +0.6% | COM | 036752103 |
| META | META PLATFORMS INC | 467 | $333 | 0.2% | $643.25 | -4.1% | CL A | 30303M102 |
| POCT | INNOVATOR ETFS TRUST | 7,839 | $327 | 0.2% | $41.74 | — | US EQTY PWR BUF | 45782C797 |
| XTRE | BONDBLOXX ETF TRUST | 6,348 | $315 | 0.2% | $49.55 | — | BLOOMBERG THREE | 09789C846 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $310 | 0.2% | $553.02 | -5.5% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 811 | $281 | 0.2% | $236.14 | 0.0% | COM | V7780T103 |
| SO | SOUTHERN CO | 2,910 | $276 | 0.2% | $87.99 | 0.0% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 5,583 | $252 | 0.2% | $37.81 | -0.3% | CL B | 35671D857 |
| THIR | THOR FINL TECHNOLOGIES TR | 8,177 | $242 | 0.2% | $25.82 | — | INDEX ROTATION | 885155200 |
| BTAL | AGF INVTS TR | 14,385 | $240 | 0.2% | $16.66 | — | US MARKET NETRL | 00110G408 |
| GE | GE AEROSPACE | 903 | $237 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 818 | $236 | 0.2% | $209.82 | +2.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 648 | $236 | 0.2% | $355.91 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 448 | $213 | 0.1% | $486.15 | +4.5% | CL B NEW | 084670702 |
| NTES | NETEASE INC | 1,501 | $206 | 0.1% | $137.35 | — | SPONSORED ADS | 64110W102 |
| USB | US BANCORP DEL | 4,466 | $204 | 0.1% | $40.76 | 0.0% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 10,560 | $182 | 0.1% | $17.24 | — | COM UT LTD PTN | 29273V100 |