CIK: 0002052379 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $84,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,951 | $4,299 | 5.1% | $234.24 | -14.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 7,587 | $4,130 | 4.9% | $492.07 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 14,396 | $3,968 | 4.7% | $183.83 | +17.5% | COM | 11135F101 |
| TQQQ | PROSHARES TR | 40,692 | $3,377 | 4.0% | $73.08 | — | ULTRAPRO QQQ | 74347X831 |
| SPXL | DIREXION SHS ETF TR | 15,372 | $2,668 | 3.2% | $159.30 | — | DRX S&P500BULL | 25459W862 |
| MOAT | VANECK ETF TRUST | 26,174 | $2,455 | 2.9% | $88.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| IGM | ISHARES TR | 19,322 | $2,171 | 2.6% | $98.88 | — | EXPND TEC SC ETF | 464287549 |
| VUG | VANGUARD INDEX FDS | 4,794 | $2,102 | 2.5% | $410.44 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 10,654 | $1,867 | 2.2% | $175.44 | -6.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 11,319 | $1,788 | 2.1% | $136.11 | -7.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,469 | $1,726 | 2.1% | $419.52 | +3.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 5,731 | $1,661 | 2.0% | $228.97 | +10.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 2,831 | $1,608 | 1.9% | $542.23 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 57,276 | $1,518 | 1.8% | $27.19 | — | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,605 | $1,500 | 1.8% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| GRNY | TIDAL TRUST I | 65,970 | $1,487 | 1.8% | $18.24 | — | FUNDSTRAT GRANNY | 886364231 |
| USMV | ISHARES TR | 15,674 | $1,471 | 1.7% | $93.61 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 6,607 | $1,444 | 1.7% | $175.85 | -8.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,394 | $1,380 | 1.6% | $924.88 | +7.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 6,056 | $1,318 | 1.6% | $206.94 | -4.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 8,570 | $1,227 | 1.5% | $146.29 | -6.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,121 | $1,215 | 1.4% | $217.13 | +16.9% | COM | 459200101 |
| META | META PLATFORMS INC | 1,249 | $922 | 1.1% | $612.72 | +0.6% | CL A | 30303M102 |
| TNA | DIREXION SHS ETF TR | 26,775 | $898 | 1.1% | $41.42 | — | DLY SMCAP BULL3X | 25459W847 |
| WMT | WALMART INC | 8,877 | $868 | 1.0% | $85.80 | +10.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,307 | $860 | 1.0% | $165.62 | -2.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,491 | $838 | 1.0% | $515.27 | +7.0% | CL A | 57636Q104 |
| FDTX | FIDELITY COVINGTON TRUST | 21,405 | $835 | 1.0% | $39.01 | — | DISRUPTIVE TECH | 316092139 |
| FDVV | FIDELITY COVINGTON TRUST | 16,000 | $832 | 1.0% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| TXN | TEXAS INSTRS INC | 3,894 | $808 | 1.0% | $192.95 | -9.7% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 3,173 | $770 | 0.9% | $239.38 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 5,189 | $758 | 0.9% | $118.27 | +11.4% | COM | 75513E101 |
| BOXX | EA SERIES TRUST | 6,590 | $743 | 0.9% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,600 | $730 | 0.9% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| ABBV | ABBVIE INC | 3,681 | $683 | 0.8% | $178.48 | +2.3% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 2,283 | $682 | 0.8% | $353.06 | -14.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 9,763 | $677 | 0.8% | $55.84 | +8.1% | COM | 17275R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,441 | $670 | 0.8% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| LOW | LOWES COS INC | 2,982 | $662 | 0.8% | $260.12 | -15.2% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 2,661 | $658 | 0.8% | $257.33 | -7.8% | COM | 452308109 |
| IAU | ISHARES GOLD TR | 10,212 | $637 | 0.8% | $58.96 | — | ISHARES NEW | 464285204 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,500 | $636 | 0.8% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,605 | $628 | 0.7% | $90.92 | +29.0% | CL A | 69608A108 |
| SMHX | VANECK ETF TRUST | 19,338 | $606 | 0.7% | $31.33 | — | FABLESS SEMICOND | 92189H664 |
| NVS | NOVARTIS AG | 4,925 | $596 | 0.7% | $97.31 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 2,172 | $592 | 0.7% | $312.85 | -15.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 3,634 | $579 | 0.7% | $159.52 | -9.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 3,682 | $572 | 0.7% | $149.59 | +0.8% | COM | 478160104 |
| TSLA | TESLA INC | 1,806 | $564 | 0.7% | $325.58 | -7.5% | COM | 88160R101 |
| FDG | AMERICAN CENTY ETF TR | 5,105 | $558 | 0.7% | $102.05 | — | FOCUSED DYNAMIC | 025072810 |
| ACWV | ISHARES INC | 4,600 | $545 | 0.6% | $116.37 | — | MSCI GBL MIN VOL | 464286525 |
| SYK | STRYKER CORPORATION | 1,319 | $522 | 0.6% | $366.49 | +1.4% | COM | 863667101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,685 | $518 | 0.6% | $40.84 | — | INCOME ETF | 46641Q159 |
| XOM | EXXON MOBIL CORP | 4,545 | $490 | 0.6% | $111.82 | -6.5% | COM | 30231G102 |
| FTNT | FORTINET INC | 4,600 | $486 | 0.6% | $88.94 | +13.4% | COM | 34959E109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,384 | $476 | 0.6% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| IWF | ISHARES TR | 1,111 | $472 | 0.6% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| IDEV | ISHARES TR | 5,700 | $433 | 0.5% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| HYD | VANECK ETF TRUST | 8,603 | $432 | 0.5% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| ABT | ABBOTT LABS | 3,169 | $431 | 0.5% | $113.33 | +15.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,153 | $391 | 0.5% | $103.59 | -0.8% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 13,096 | $385 | 0.5% | $24.88 | +7.6% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 5,935 | $373 | 0.4% | $51.72 | +11.5% | COM | 969457100 |
| MCD | MCDONALDS CORP | 1,254 | $366 | 0.4% | $290.60 | +4.5% | COM | 580135101 |
| AFL | AFLAC INC | 3,472 | $366 | 0.4% | $106.42 | -2.6% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 2,700 | $360 | 0.4% | $119.02 | -4.6% | COM | 291011104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,571 | $354 | 0.4% | $22.71 | — | BULETSHS 2027 | 46138J585 |
| SDY | SPDR SERIES TRUST | 2,570 | $349 | 0.4% | $132.17 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 977 | $347 | 0.4% | $306.62 | +13.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 874 | $339 | 0.4% | $372.35 | -11.1% | COM | 149123101 |
| MMM | 3M CO | 2,225 | $339 | 0.4% | $130.01 | +8.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $336 | 0.4% | $461.73 | +10.0% | CL B NEW | 084670702 |
| MPWR | MONOLITHIC PWR SYS INC | 450 | $329 | 0.4% | $716.72 | -11.6% | COM | 609839105 |
| DUK | DUKE ENERGY CORP NEW | 2,777 | $328 | 0.4% | $108.79 | +6.1% | COM NEW | 26441C204 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,082 | $325 | 0.4% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| GPC | GENUINE PARTS CO | 2,606 | $316 | 0.4% | $120.15 | -2.0% | COM | 372460105 |
| MTB | M & T BK CORP | 1,600 | $310 | 0.4% | $172.90 | 0.0% | COM | 55261F104 |
| GCOW | PACER FDS TR | 8,075 | $307 | 0.4% | $36.92 | — | GLOBL CASH ETF | 69374H709 |
| CVS | CVS HEALTH CORP | 4,183 | $289 | 0.3% | $53.65 | +19.6% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 3,205 | $288 | 0.3% | $102.31 | -14.0% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 3,545 | $284 | 0.3% | $67.01 | +6.2% | COM | 949746101 |
| AMGN | AMGEN INC | 998 | $279 | 0.3% | $286.07 | -2.9% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 1,340 | $274 | 0.3% | $184.96 | +0.4% | COM | 697435105 |
| PSX | PHILLIPS 66 | 2,280 | $272 | 0.3% | $119.26 | -8.2% | COM | 718546104 |
| IVV | ISHARES TR | 435 | $270 | 0.3% | $591.64 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 816 | $260 | 0.3% | $279.37 | 0.0% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 371 | $259 | 0.3% | $655.15 | -4.1% | COM | 701094104 |
| SHOP | SHOPIFY INC | 2,245 | $259 | 0.3% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC | 200 | $257 | 0.3% | $113.07 | 0.0% | COM | 64110L106 |
| RF | REGIONS FINANCIAL CORP NEW | 10,925 | $257 | 0.3% | $23.40 | -12.0% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 699 | $256 | 0.3% | $397.26 | -10.4% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 908 | $253 | 0.3% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| NRG | NRG ENERGY INC | 1,525 | $245 | 0.3% | $130.97 | 0.0% | COM NEW | 629377508 |
| PFE | PFIZER INC | 9,855 | $239 | 0.3% | $25.12 | -11.0% | COM | 717081103 |
| NKE | NIKE INC | 3,243 | $234 | 0.3% | $59.08 | 0.0% | CL B | 654106103 |
| HYMB | SPDR SERIES TRUST | 9,393 | $233 | 0.3% | $25.58 | — | NUVEEN ICE HIGH | 78464A284 |
| BTI | BRITISH AMERN TOB PLC | 4,825 | $228 | 0.3% | $47.33 | — | SPONSORED ADR | 110448107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,025 | $221 | 0.3% | $22.05 | — | INVSCO 28 HYCORP | 46138J452 |
| KO | COCA COLA CO | 3,090 | $219 | 0.3% | $63.16 | +10.5% | COM | 191216100 |
| APO | APOLLO GLOBAL MGMT INC | 1,500 | $213 | 0.3% | $156.00 | -15.8% | COM | 03769M106 |
| SO | SOUTHERN CO | 2,250 | $207 | 0.2% | $84.13 | +4.6% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 850 | $202 | 0.2% | $206.04 | 0.0% | COM | 032654105 |
| BHP | BHP GROUP LTD | 4,205 | $202 | 0.2% | $48.09 | — | SPONSORED ADS | 088606108 |
| SCHY | SCHWAB STRATEGIC TR | 7,385 | $202 | 0.2% | $27.35 | — | INTERNL DIVID | 808524672 |
| MRVL | MARVELL TECHNOLOGY INC | 2,595 | $201 | 0.2% | $96.69 | -35.6% | COM | 573874104 |
| KGC | KINROSS GOLD CORP | 12,450 | $195 | 0.2% | $10.11 | +44.0% | COM | 496902404 |
| SBSW | SIBANYE STILLWATER LTD | 12,290 | $89 | 0.1% | $7.22 | — | SPONSORED ADR | 82575P107 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,550 | $7 | 0.0% | $1.83 | -67.5% | COM | 800677106 |