CIK: 0001844266 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $148,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,485 | $27,485 | 18.6% | $464.09 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 28,863 | $17,921 | 12.1% | $464.60 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SERIES TRUST | 276,366 | $11,773 | 7.9% | $39.24 | — | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 115,764 | $10,647 | 7.2% | $79.37 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 11,545 | $5,743 | 3.9% | $295.64 | +46.3% | COM | 594918104 |
| AAPL | APPLE INC | 27,402 | $5,622 | 3.8% | $155.02 | +29.9% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 32,862 | $5,405 | 3.6% | $149.02 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,288 | $5,323 | 3.6% | $160.92 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 8,032 | $4,431 | 3.0% | $286.79 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 26,909 | $4,251 | 2.9% | $93.50 | +34.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,542 | $3,849 | 2.6% | $123.70 | +60.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 12,118 | $3,340 | 2.3% | $146.18 | +47.7% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 13,766 | $3,262 | 2.2% | $222.91 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 15,907 | $2,803 | 1.9% | $112.00 | +45.8% | CAP STK CL A | 02079K305 |
| BRTR | BLACKROCK ETF TRUST II | 45,551 | $2,302 | 1.6% | $50.52 | — | ISHARES TOTAL RE | 092528876 |
| BOND | PIMCO ETF TR | 22,368 | $2,062 | 1.4% | $90.49 | — | ACTIVE BD ETF | 72201R775 |
| IXUS | ISHARES TR | 25,890 | $2,002 | 1.4% | $68.68 | — | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 10,857 | $1,506 | 1.0% | $110.47 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 23,489 | $1,457 | 1.0% | $102.39 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 5,021 | $1,405 | 0.9% | $191.80 | — | MID CAP ETF | 922908629 |
| PYLD | PIMCO ETF TR | 52,520 | $1,394 | 0.9% | $25.96 | — | MULTISECTOR BD | 72201R585 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,545 | $1,114 | 0.8% | $50.59 | — | VAN FTSE DEV MKT | 921943858 |
| KRE | SPDR SERIES TRUST | 18,668 | $1,109 | 0.7% | $52.10 | — | S&P REGL BKG | 78464A698 |
| T | AT&T INC | 37,992 | $1,099 | 0.7% | $14.80 | +82.2% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 18,590 | $974 | 0.7% | $39.88 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 3,099 | $945 | 0.6% | $183.80 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 7,322 | $820 | 0.6% | $99.02 | — | EAFE GRWTH ETF | 464288885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,086 | $801 | 0.5% | $56.16 | — | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 1,804 | $766 | 0.5% | $309.24 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 12,914 | $757 | 0.5% | $34.48 | +62.3% | COM | 02209S103 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,282 | $747 | 0.5% | $17.55 | +60.0% | COMMON STOCK | 09261X102 |
| VYM | VANGUARD WHITEHALL FDS | 5,405 | $721 | 0.5% | $106.11 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 4,643 | $709 | 0.5% | $146.29 | +3.1% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 9,145 | $673 | 0.5% | $84.18 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 2,560 | $648 | 0.4% | $176.21 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 13,378 | $645 | 0.4% | $48.64 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,056 | $626 | 0.4% | $172.29 | — | DIV APP ETF | 921908844 |
| SLYV | SPDR SERIES TRUST | 7,557 | $603 | 0.4% | $72.42 | — | S&P 600 SMCP VAL | 78464A300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,695 | $577 | 0.4% | $122.80 | — | SMLLCP 600 IDX | 921932828 |
| VZ | VERIZON COMMUNICATIONS INC | 13,011 | $563 | 0.4% | $38.81 | +7.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 7,130 | $495 | 0.3% | $77.14 | -11.7% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 5,526 | $451 | 0.3% | $68.73 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 2,301 | $449 | 0.3% | $178.90 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 1,369 | $435 | 0.3% | $182.30 | +65.3% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,082 | $433 | 0.3% | $38.39 | — | SHS BEN INT | 46438F101 |
| VGT | VANGUARD WORLD FD | 632 | $419 | 0.3% | $452.82 | — | INF TECH ETF | 92204A702 |
| SPMD | SPDR SERIES TRUST | 7,658 | $416 | 0.3% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| DAL | DELTA AIR LINES INC DEL | 7,994 | $393 | 0.3% | $39.07 | +16.6% | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 848 | $372 | 0.3% | $353.35 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 630 | $358 | 0.2% | $453.77 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 639 | $325 | 0.2% | $333.53 | +45.3% | COM | 244199105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 94,000 | $323 | 0.2% | $7.70 | -65.7% | COM NEW | 46489V302 |
| TFLO | ISHARES TR | 6,379 | $323 | 0.2% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| VOT | VANGUARD INDEX FDS | 1,086 | $309 | 0.2% | $253.65 | — | MCAP GR IDXVIP | 922908538 |
| — | PIMCO CORPORATE & INCOME OPP | 21,933 | $305 | 0.2% | $14.36 | — | COM | 72201B101 |
| VLUE | ISHARES TR | 2,596 | $294 | 0.2% | $109.51 | — | MSCI USA VALUE | 46432F388 |
| ET | ENERGY TRANSFER L P | 15,796 | $286 | 0.2% | $19.55 | — | COM UT LTD PTN | 29273V100 |
| VDC | VANGUARD WORLD FD | 1,300 | $285 | 0.2% | $198.84 | — | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 801 | $284 | 0.2% | $196.98 | +76.2% | COM CL A | 92826C839 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,911 | $263 | 0.2% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| NFLX | NETFLIX INC | 185 | $248 | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| GE | GE AEROSPACE | 948 | $244 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| IYR | ISHARES TR | 2,536 | $240 | 0.2% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| ORCL | ORACLE CORP | 1,093 | $239 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| IJR | ISHARES TR | 2,060 | $225 | 0.2% | $109.27 | — | CORE S&P SCP ETF | 464287804 |
| ONEQ | FIDELITY COMWLTH TR | 2,671 | $214 | 0.1% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| PLD | PROLOGIS INC. | 2,025 | $213 | 0.1% | $131.96 | -22.5% | COM | 74340W103 |
| IWM | ISHARES TR | 964 | $208 | 0.1% | $215.85 | — | RUSSELL 2000 ETF | 464287655 |
| UWMC | UWM HOLDINGS CORPORATION | 33,264 | $138 | 0.1% | $6.18 | -28.9% | COM CL A | 91823B109 |
| DLTH | DULUTH HLDGS INC | 39,687 | $83 | 0.1% | $3.99 | -52.9% | COM CL B | 26443V101 |