CIK: 0001973849 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $396,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 658,546 | $61,765 | 15.6% | $76.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 801,420 | $35,062 | 8.8% | $38.14 | — | XTRACK MSCI EAFE | 233051200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 137,241 | $31,167 | 7.9% | $167.40 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 950,145 | $25,179 | 6.3% | $39.52 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 93,548 | $18,243 | 4.6% | $174.09 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 64,839 | $17,957 | 4.5% | $243.77 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 128,703 | $17,849 | 4.5% | $105.98 | — | RUS MD CP GR ETF | 464287481 |
| ISRA | VANECK ETF TRUST | 304,754 | $15,796 | 4.0% | $36.84 | — | ISRAEL ETF | 92189F635 |
| JPST | J P MORGAN EXCHANGE TRADED F | 293,581 | $14,879 | 3.7% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 494,318 | $14,439 | 3.6% | $38.74 | — | US LCAP GR ETF | 808524300 |
| EPI | WISDOMTREE TR | 296,285 | $14,065 | 3.5% | $41.30 | — | INDIA ERNGS FD | 97717W422 |
| SCHV | SCHWAB STRATEGIC TR | 488,069 | $13,505 | 3.4% | $35.93 | — | US LCAP VA ETF | 808524409 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 219,990 | $12,237 | 3.1% | $49.14 | — | S&P MDCP VLU MNT | 46137V456 |
| VOO | VANGUARD INDEX FDS | 17,431 | $9,901 | 2.5% | $389.77 | — | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 72,725 | $9,773 | 2.5% | $118.23 | — | FTSE SMCAP ETF | 922042718 |
| IWS | ISHARES TR | 34,605 | $4,573 | 1.2% | $118.58 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 24,365 | $3,849 | 1.0% | $102.44 | +22.8% | COM | 67066G104 |
| PTLC | PACER FDS TR | 65,314 | $3,315 | 0.8% | $38.15 | — | TRENDP US LAR CP | 69374H105 |
| AAPL | APPLE INC | 16,119 | $3,307 | 0.8% | $170.66 | +18.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,358 | $2,693 | 0.7% | $588.47 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,264 | $2,618 | 0.7% | $363.12 | +19.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 8,563 | $2,483 | 0.6% | $210.15 | +20.2% | COM | 46625H100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 44,115 | $1,972 | 0.5% | $40.03 | — | SHS | 33734H106 |
| BTCW | WISDOMTREE BITCOIN FD | 15,704 | $1,794 | 0.5% | $89.75 | — | SHS BEN INT | 97720F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,801 | $1,744 | 0.4% | $46.53 | — | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 30,571 | $1,684 | 0.4% | $51.64 | — | US CASH COWS 100 | 69374H881 |
| IJJ | ISHARES TR | 12,792 | $1,581 | 0.4% | $108.36 | — | S&P MC 400VL ETF | 464287705 |
| AXON | AXON ENTERPRISE INC | 1,837 | $1,521 | 0.4% | $575.58 | +18.2% | COM | 05464C101 |
| AMZN | AMAZON COM INC | 6,567 | $1,441 | 0.4% | $129.61 | +52.7% | COM | 023135106 |
| IJK | ISHARES TR | 15,682 | $1,427 | 0.4% | $76.27 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 5,515 | $1,397 | 0.4% | $218.08 | — | TECHNOLOGY | 81369Y803 |
| PTIN | PACER FDS TR | 47,192 | $1,369 | 0.3% | $24.39 | — | TRENDPILOT INTL | 69374H683 |
| XLF | SELECT SECTOR SPDR TR | 25,502 | $1,336 | 0.3% | $45.13 | — | FINANCIAL | 81369Y605 |
| ITOT | ISHARES TR | 9,751 | $1,317 | 0.3% | $86.02 | — | CORE S&P TTL STK | 464287150 |
| PWR | QUANTA SVCS INC | 3,358 | $1,270 | 0.3% | $306.62 | +4.6% | COM | 74762E102 |
| PTMC | PACER FDS TR | 36,251 | $1,264 | 0.3% | $31.34 | — | TRENDP US MID CP | 69374H204 |
| PGR | PROGRESSIVE CORP | 4,669 | $1,246 | 0.3% | $249.48 | +3.2% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 2,180 | $1,203 | 0.3% | $296.31 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,064 | $1,187 | 0.3% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 3,718 | $1,181 | 0.3% | $225.37 | +33.7% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 47,311 | $1,127 | 0.3% | $30.12 | — | US BRD MKT ETF | 808524102 |
| RPM | RPM INTL INC | 9,973 | $1,095 | 0.3% | $115.74 | -5.0% | COM | 749685103 |
| VUG | VANGUARD INDEX FDS | 2,349 | $1,030 | 0.3% | $219.55 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,222 | $902 | 0.2% | $512.75 | +20.3% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 35,068 | $887 | 0.2% | $33.78 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 4,855 | $861 | 0.2% | $157.35 | +4.8% | CAP STK CL C | 02079K107 |
| GRNY | TIDAL TRUST I | 37,800 | $857 | 0.2% | $19.51 | — | FUNDSTRAT GRANNY | 886364231 |
| AVUV | AMERICAN CENTY ETF TR | 8,635 | $787 | 0.2% | $81.09 | — | US SML CP VALU | 025072877 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 22,018 | $785 | 0.2% | $28.50 | — | INTL COR DIV TIL | 35473P108 |
| ANET | ARISTA NETWORKS INC | 7,516 | $769 | 0.2% | $99.54 | -13.1% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 3,493 | $764 | 0.2% | $161.57 | -0.5% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 768 | $760 | 0.2% | $907.76 | +9.1% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,471 | $749 | 0.2% | $311.00 | +39.4% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 550 | $737 | 0.2% | $77.34 | +46.2% | COM | 64110L106 |
| HOOD | ROBINHOOD MKTS INC | 7,819 | $732 | 0.2% | $59.18 | 0.0% | COM CL A | 770700102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,902 | $696 | 0.2% | $147.85 | -26.4% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,073 | $692 | 0.2% | $68.85 | +70.3% | CL A | 69608A108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,028 | $690 | 0.2% | $74.48 | — | S&P MDCP QUALITY | 46137V472 |
| AXP | AMERICAN EXPRESS CO | 2,159 | $689 | 0.2% | $290.09 | -3.7% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 10,892 | $684 | 0.2% | $35.73 | +61.4% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 934 | $661 | 0.2% | $587.48 | -2.7% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 2,174 | $661 | 0.2% | $234.42 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 3,217 | $658 | 0.2% | $181.91 | +2.1% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,649 | $640 | 0.2% | $348.99 | -5.2% | COM | 149123101 |
| GEV | GE VERNOVA INC | 1,207 | $639 | 0.2% | $348.14 | +19.5% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 4,696 | $626 | 0.2% | $117.81 | -3.6% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 1,141 | $620 | 0.2% | $522.87 | 0.0% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,096 | $578 | 0.1% | $506.34 | -1.9% | COM | 78409V104 |
| IMCG | ISHARES TR | 7,201 | $578 | 0.1% | $57.73 | — | MRGSTR MD CP GRW | 464288307 |
| ETN | EATON CORP PLC | 1,614 | $576 | 0.1% | $308.04 | -0.4% | SHS | G29183103 |
| BIBL | NORTHERN LTS FD TR IV | 13,662 | $565 | 0.1% | $30.48 | — | INSPIRE 100 ETF | 66538H534 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,820 | $561 | 0.1% | $279.74 | +3.9% | COM | 127387108 |
| KLAC | KLA CORP | 624 | $559 | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| IJH | ISHARES TR | 8,937 | $554 | 0.1% | $95.90 | — | CORE S&P MCP ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP | 6,082 | $554 | 0.1% | $82.92 | +1.2% | COM | 064058100 |
| MSTR | MICROSTRATEGY INC | 1,361 | $550 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| HAWX | ISHARES TR | 13,934 | $493 | 0.1% | $30.43 | — | MSCI ACWI EXUS | 46435G847 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,775 | $479 | 0.1% | $53.54 | — | S&P MIDCP LOW | 46138E198 |
| OUNZ | VANECK MERK GOLD ETF | 14,874 | $474 | 0.1% | $19.96 | — | GOLD SHS | 921078101 |
| CALF | PACER FDS TR | 11,679 | $465 | 0.1% | $39.33 | — | US SMALL CAP CAS | 69374H857 |
| BND | VANGUARD BD INDEX FDS | 6,115 | $450 | 0.1% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,726 | $449 | 0.1% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| NUE | NUCOR CORP | 3,307 | $428 | 0.1% | $166.00 | -30.4% | COM | 670346105 |
| TPSC | TIMOTHY PLAN | 10,742 | $415 | 0.1% | $32.03 | — | U S SM CP CORE | 887432342 |
| — | NUVEEN MUN VALUE FD INC | 47,337 | $411 | 0.1% | $8.69 | — | COM | 670928100 |
| GOOGL | ALPHABET INC | 2,281 | $402 | 0.1% | $141.01 | +15.8% | CAP STK CL A | 02079K305 |
| PTL | NORTHERN LTS FD TR IV | 1,675 | $384 | 0.1% | $206.03 | — | INSPIRE 500 ETF | 66537J796 |
| APH | AMPHENOL CORP NEW | 3,795 | $375 | 0.1% | $52.81 | +54.1% | CL A | 032095101 |
| ARCC | ARES CAPITAL CORP | 15,429 | $339 | 0.1% | $20.57 | -2.9% | COM | 04010L103 |
| WWJD | NORTHERN LTS FD TR IV | 9,353 | $321 | 0.1% | $26.89 | — | INSPIRE INTL ETF | 66538H419 |
| DBAW | DBX ETF TR | 8,613 | $315 | 0.1% | $29.26 | — | XTRACK MSCI ALL | 233051820 |
| BLES | NORTHERN LTS FD TR IV | 7,709 | $313 | 0.1% | $37.73 | — | INSPIRE GBL HOPE | 66538H658 |
| VXUS | VANGUARD STAR FDS | 4,443 | $307 | 0.1% | $56.17 | — | VG TL INTL STK F | 921909768 |
| TPHD | TIMOTHY PLAN | 7,846 | $297 | 0.1% | $37.62 | — | HIG DV STK ETF | 887432326 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,545 | $293 | 0.1% | $20.22 | — | UNIT | 85207H104 |
| VTV | VANGUARD INDEX FDS | 1,546 | $273 | 0.1% | $142.46 | — | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 8,137 | $267 | 0.1% | $22.07 | — | ISHARES | 46428Q109 |
| ISMD | NORTHERN LTS FD TR IV | 7,296 | $259 | 0.1% | $31.63 | — | INSPIRE SML/ MID | 66538H641 |
| SMOT | VANECK ETF TRUST | 7,230 | $252 | 0.1% | $34.32 | — | MORNINGSTAR SMID | 92189H730 |
| DGRW | WISDOMTREE TR | 2,881 | $241 | 0.1% | $78.06 | — | US QTLY DIV GRT | 97717X669 |
| VNLA | JANUS DETROIT STR TR | 4,699 | $231 | 0.1% | $47.53 | — | HENDRSN SHRT ETF | 47103U886 |
| V | VISA INC | 628 | $223 | 0.1% | $285.10 | +21.7% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 933 | $222 | 0.1% | $223.42 | +8.1% | COM | 872590104 |
| BITU | PROSHARES TR | 4,214 | $218 | 0.1% | $51.74 | — | ULTRA BITCOIN ET | 74349Y704 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,992 | $216 | 0.1% | $45.24 | — | S&P SMALLCAP 600 | 46138G664 |
| SDY | SPDR SERIES TRUST | 1,561 | $212 | 0.1% | $135.75 | — | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,528 | $210 | 0.1% | $78.13 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 1,133 | $206 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| NNAVW | NEXTNAV INC | 11,230 | $71 | 0.0% | $4.58 | — | *W EXP 99/99/999 | 65345N114 |