CIK: 0002059649 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $137,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,063 | $9,246 | 6.7% | $234.51 | -14.1% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 87,702 | $8,045 | 5.9% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 23,676 | $5,996 | 4.4% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 103,023 | $5,395 | 3.9% | $48.33 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,581 | $5,140 | 3.7% | $461.73 | +10.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 45,028 | $4,854 | 3.5% | $112.28 | -6.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 28,417 | $4,490 | 3.3% | $137.79 | -8.7% | COM | 67066G104 |
| BILS | SPDR SERIES TRUST | 44,286 | $4,403 | 3.2% | $99.21 | — | BLOOMBERG 3-12 M | 78468R523 |
| ITA | ISHARES TR | 21,959 | $4,142 | 3.0% | $145.78 | — | US AER DEF ETF | 464288760 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,797 | $3,797 | 2.8% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,256 | $3,525 | 2.6% | $62.47 | +34.6% | COM | 962879102 |
| XLV | SELECT SECTOR SPDR TR | 23,152 | $3,121 | 2.3% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 6,193 | $3,080 | 2.2% | $422.35 | +2.4% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,194 | $2,676 | 1.9% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| PFF | ISHARES TR | 81,278 | $2,494 | 1.8% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,640 | $2,382 | 1.7% | $195.83 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 3,225 | $2,381 | 1.7% | $587.57 | +4.9% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 27,752 | $2,354 | 1.7% | $85.66 | — | ENERGY | 81369Y506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 44,426 | $2,315 | 1.7% | $49.04 | — | S&P 500 TOP 50 | 46137V233 |
| GDX | VANECK ETF TRUST | 44,325 | $2,308 | 1.7% | $36.60 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 12,356 | $2,192 | 1.6% | $175.48 | -6.1% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 23,540 | $1,906 | 1.4% | $78.66 | — | SBI CONS STPLS | 81369Y308 |
| AMLP | ALPS ETF TR | 38,625 | $1,887 | 1.4% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| SLV | ISHARES SILVER TR | 55,364 | $1,816 | 1.3% | $27.32 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 8,270 | $1,814 | 1.3% | $205.36 | -3.6% | COM | 023135106 |
| BXSL | BLACKSTONE SECD LENDING FD | 53,900 | $1,657 | 1.2% | $28.02 | +0.3% | COMMON STOCK | 09261X102 |
| JNJ | JOHNSON & JOHNSON | 10,739 | $1,640 | 1.2% | $149.66 | +0.8% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 16,402 | $1,597 | 1.2% | $78.86 | 0.0% | COM NEW | 512807306 |
| SRLN | SSGA ACTIVE ETF TR | 34,215 | $1,423 | 1.0% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| VOO | VANGUARD INDEX FDS | 2,496 | $1,418 | 1.0% | $538.79 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 7,897 | $1,392 | 1.0% | $173.76 | -6.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 4,418 | $1,347 | 1.0% | $250.69 | — | GOLD SHS | 78463V107 |
| AXON | AXON ENTERPRISE INC | 1,576 | $1,305 | 0.9% | $543.94 | +25.1% | COM | 05464C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,409 | $1,268 | 0.9% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| SOXX | ISHARES TR | 5,160 | $1,232 | 0.9% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| VB | VANGUARD INDEX FDS | 5,026 | $1,191 | 0.9% | $240.29 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,628 | $1,006 | 0.7% | $586.08 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 5,568 | $984 | 0.7% | $169.29 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 9,890 | $967 | 0.7% | $85.80 | +10.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,242 | $956 | 0.7% | $218.98 | +15.9% | COM | 459200101 |
| NKE | NIKE INC | 12,302 | $874 | 0.6% | $76.07 | -22.3% | CL B | 654106103 |
| XLC | SELECT SECTOR SPDR TR | 7,956 | $863 | 0.6% | $96.81 | — | COMMUNICATION | 81369Y852 |
| CWB | SPDR SERIES TRUST | 10,232 | $846 | 0.6% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| COST | COSTCO WHSL CORP NEW | 833 | $825 | 0.6% | $922.64 | +7.4% | COM | 22160K105 |
| DXJ | WISDOMTREE TR | 6,884 | $787 | 0.6% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| LMT | LOCKHEED MARTIN CORP | 1,677 | $777 | 0.6% | $527.20 | -12.9% | COM | 539830109 |
| LASR | NLIGHT INC | 36,678 | $722 | 0.5% | $11.13 | +11.6% | COM | 65487K100 |
| SDY | SPDR SERIES TRUST | 5,056 | $686 | 0.5% | $132.55 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO. | 2,312 | $670 | 0.5% | $228.03 | +10.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,402 | $662 | 0.5% | $182.87 | +18.1% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 3,008 | $654 | 0.5% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| COWZ | PACER FDS TR | 11,800 | $650 | 0.5% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| URI | UNITED RENTALS INC | 786 | $592 | 0.4% | $804.87 | -17.3% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,159 | $569 | 0.4% | $39.40 | +6.1% | COM | 92343V104 |
| SDOG | ALPS ETF TR | 9,835 | $565 | 0.4% | $56.51 | — | SECTR DIV DOGS | 00162Q858 |
| SPXE | PROSHARES TR | 8,391 | $561 | 0.4% | $63.27 | — | SP500 EX ENRGY | 74347B581 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,447 | $541 | 0.4% | $118.83 | — | CLOUD COMPUTING | 33734X192 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,869 | $506 | 0.4% | $48.19 | — | VAN FTSE DEV MKT | 921943858 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,064 | $502 | 0.4% | $116.94 | — | BUYBACK ACHIEV | 46137V308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,246 | $484 | 0.4% | $65.86 | — | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 1,624 | $475 | 0.3% | $290.22 | +4.6% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,473 | $449 | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES TR | 3,404 | $431 | 0.3% | $132.22 | — | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE INC | 1,458 | $398 | 0.3% | $314.61 | -15.4% | COM | 79466L302 |
| PEP | PEPSICO INC | 3,006 | $397 | 0.3% | $156.55 | -16.3% | COM | 713448108 |
| BLK | BLACKROCK INC | 369 | $387 | 0.3% | $933.09 | 0.0% | COM | 09290D101 |
| HEDJ | WISDOMTREE TR | 7,912 | $381 | 0.3% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,715 | $370 | 0.3% | $58.71 | +99.8% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 1,659 | $363 | 0.3% | $173.27 | -7.2% | COM | 68389X105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,860 | $362 | 0.3% | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| DE | DEERE & CO | 688 | $350 | 0.3% | $413.99 | +17.1% | COM | 244199105 |
| T | AT&T INC | 12,031 | $348 | 0.3% | $22.86 | +18.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,430 | $348 | 0.3% | $145.50 | -5.8% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,241 | $347 | 0.3% | $264.03 | — | MID CAP ETF | 922908629 |
| AMX | AMERICA MOVIL SAB DE CV | 19,101 | $343 | 0.2% | $17.94 | — | SPON ADS RP CL B | 02390A101 |
| QQQ | INVESCO QQQ TR | 606 | $334 | 0.2% | $517.10 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 6,097 | $306 | 0.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| OUSA | ALPS ETF TR | 5,330 | $288 | 0.2% | $53.97 | — | OSHARES US QUALT | 00162Q387 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,729 | $283 | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,028 | $279 | 0.2% | $52.58 | -10.2% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 1,878 | $277 | 0.2% | $131.78 | — | INDL | 81369Y704 |
| — | KELLANOVA | 3,401 | $270 | 0.2% | $78.18 | +2.6% | COM | 487836108 |
| GE | GE AEROSPACE | 1,031 | $265 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| UDN | INVESCO DB US DLR INDEX TR | 13,936 | $264 | 0.2% | $18.91 | — | BEARISH FD | 46141D104 |
| TEL | TE CONNECTIVITY PLC | 1,542 | $260 | 0.2% | $150.92 | 0.0% | ORD SHS | G87052109 |
| DJP | BARCLAYS BANK PLC | 7,285 | $248 | 0.2% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| JNK | SPDR SERIES TRUST | 2,500 | $243 | 0.2% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| ATO | ATMOS ENERGY CORP | 1,576 | $243 | 0.2% | $138.63 | +10.5% | COM | 049560105 |
| VTI | VANGUARD INDEX FDS | 795 | $242 | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 2,696 | $240 | 0.2% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 617 | $240 | 0.2% | $381.74 | -13.3% | COM | 149123101 |
| GEV | GE VERNOVA INC | 450 | $238 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 3,360 | $233 | 0.2% | $55.37 | +9.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,334 | $231 | 0.2% | $75.03 | -9.2% | COM | 65339F101 |
| IWF | ISHARES TR | 543 | $231 | 0.2% | $424.57 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,400 | $223 | 0.2% | $165.73 | -3.0% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 2,648 | $220 | 0.2% | $69.96 | +16.2% | COM | 29364G103 |
| NOBL | PROSHARES TR | 2,118 | $213 | 0.2% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 9,575 | $212 | 0.2% | $22.10 | — | INTL EQTY ETF | 808524805 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,452 | $207 | 0.2% | $59.96 | — | SEMICONDUCTORS | 46137V647 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 912 | $207 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| PAVE | GLOBAL X FDS | 4,629 | $202 | 0.1% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| VEEV | VEEVA SYS INC | 699 | $201 | 0.1% | $248.00 | 0.0% | CL A COM | 922475108 |
| COF | CAPITAL ONE FINL CORP | 943 | $201 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| SOUN | SOUNDHOUND AI INC | 10,235 | $110 | 0.1% | $9.63 | -2.2% | CLASS A COM | 836100107 |