CIK: 0002011908 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $198,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 211,628 | $23,368 | 11.8% | $110.16 | — | SHORT TREAS BD | 464288679 |
| SPMO | INVESCO EXCH TRADED FD TR II | 74,796 | $8,412 | 4.2% | $91.35 | — | S&P 500 MOMNTM | 46138E339 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 72,384 | $7,960 | 4.0% | $94.75 | — | S&P 100 EQL WIGH | 46137V449 |
| ACWI | ISHARES TR | 60,883 | $7,830 | 3.9% | $102.00 | — | MSCI ACWI ETF | 464288257 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 126,177 | $7,577 | 3.8% | $52.34 | — | US QUALTY FCTR | 46641Q761 |
| IVV | ISHARES TR | 11,383 | $7,068 | 3.6% | $481.00 | — | CORE S&P500 ETF | 464287200 |
| PVAL | PUTNAM ETF TRUST | 167,451 | $6,737 | 3.4% | $38.16 | — | FOCUSED LAR CAP | 746729300 |
| USMV | ISHARES TR | 71,516 | $6,713 | 3.4% | $78.74 | — | MSCI USA MIN VOL | 46429B697 |
| DYNF | BLACKROCK ETF TRUST | 120,649 | $6,571 | 3.3% | $51.70 | — | ISHARES US EQUIT | 09290C103 |
| IUSV | ISHARES TR | 63,390 | $5,999 | 3.0% | $85.33 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 39,547 | $5,948 | 3.0% | $106.68 | — | CORE S&P US GWT | 464287671 |
| EFV | ISHARES TR | 83,670 | $5,311 | 2.7% | $61.24 | — | EAFE VALUE ETF | 464288877 |
| FELC | FIDELITY COVINGTON TRUST | 152,601 | $5,263 | 2.7% | $26.72 | — | ENHANCED LARGE | 316092113 |
| SPYG | SPDR SERIES TRUST | 55,029 | $5,245 | 2.6% | $93.69 | — | PRTFLO S&P500 GW | 78464A409 |
| IDMO | INVESCO EXCH TRADED FD TR II | 96,152 | $4,927 | 2.5% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| AUSF | GLOBAL X FDS | 86,623 | $3,872 | 2.0% | $42.65 | — | ADAPTIVE US | 37954Y574 |
| ITOT | ISHARES TR | 28,020 | $3,784 | 1.9% | $113.73 | — | CORE S&P TTL STK | 464287150 |
| BINC | BLACKROCK ETF TRUST II | 67,873 | $3,586 | 1.8% | $52.57 | — | ISHARES FLEXIBLE | 092528603 |
| IWF | ISHARES TR | 6,722 | $2,854 | 1.4% | $317.30 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 4,740 | $2,664 | 1.3% | $397.11 | +38.9% | CL A | 57636Q104 |
| AAPL | APPLE INC | 12,755 | $2,617 | 1.3% | $187.55 | +7.4% | COM | 037833100 |
| IUSB | ISHARES TR | 53,461 | $2,472 | 1.2% | $45.96 | — | CORE TOTAL USD | 46434V613 |
| EDIV | SPDR INDEX SHS FDS | 62,016 | $2,364 | 1.2% | $35.97 | — | S&P EM MKT DIV | 78463X533 |
| UYLD | ANGEL OAK FUNDS TRUST | 41,859 | $2,138 | 1.1% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| XHLF | BONDBLOXX ETF TRUST | 39,635 | $1,995 | 1.0% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| IVE | ISHARES TR | 10,191 | $1,991 | 1.0% | $174.34 | — | S&P 500 VAL ETF | 464287408 |
| ICSH | ISHARES TR | 38,714 | $1,963 | 1.0% | $50.57 | — | ULTRA SHORT DUR | 46434V878 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,421 | $1,956 | 1.0% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 3,001 | $1,854 | 0.9% | $496.52 | — | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 41,930 | $1,834 | 0.9% | $41.93 | — | XTRACK MSCI EAFE | 233051200 |
| SMH | VANECK ETF TRUST | 6,575 | $1,834 | 0.9% | $247.79 | — | SEMICONDUCTR ETF | 92189F676 |
| BOXX | EA SERIES TRUST | 15,708 | $1,770 | 0.9% | $112.08 | — | ALPHA ARCH 1-3 | 02072L565 |
| HYMB | SPDR SERIES TRUST | 64,473 | $1,598 | 0.8% | $25.47 | — | NUVEEN ICE HIGH | 78464A284 |
| IVW | ISHARES TR | 14,117 | $1,554 | 0.8% | $80.24 | — | S&P 500 GRWT ETF | 464287309 |
| MINO | PIMCO ETF TR | 31,153 | $1,378 | 0.7% | $45.13 | — | MUNI INCOME OPP | 72201R635 |
| MOAT | VANECK ETF TRUST | 14,562 | $1,366 | 0.7% | $93.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 2,625 | $1,306 | 0.7% | $366.32 | +18.0% | COM | 594918104 |
| LQDH | ISHARES U S ETF TR | 13,841 | $1,279 | 0.6% | $93.01 | — | INT RT HDG C B | 46431W705 |
| CARY | ANGEL OAK FUNDS TRUST | 61,455 | $1,278 | 0.6% | $20.74 | — | INCOME ETF | 03463K760 |
| IWY | ISHARES TR | 4,964 | $1,224 | 0.6% | $225.37 | — | RUS TP200 GR ETF | 464289438 |
| IXN | ISHARES TR | 11,972 | $1,106 | 0.6% | $69.46 | — | GLOBAL TECH ETF | 464287291 |
| NFLX | NETFLIX INC | 763 | $1,022 | 0.5% | $44.67 | +153.1% | COM | 64110L106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 15,781 | $1,015 | 0.5% | $47.06 | — | US MOMENTUM | 46641Q779 |
| XFIV | BONDBLOXX ETF TRUST | 19,191 | $947 | 0.5% | $49.35 | — | BLOOMBERG FVE YR | 09789C838 |
| DEM | WISDOMTREE TR | 20,302 | $919 | 0.5% | $42.05 | — | EMER MKT HIGH FD | 97717W315 |
| CSHI | NEOS ETF TRUST | 17,714 | $881 | 0.4% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| SPYV | SPDR SERIES TRUST | 16,819 | $880 | 0.4% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 1,508 | $857 | 0.4% | $441.76 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 6,356 | $844 | 0.4% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| DFIV | DIMENSIONAL ETF TRUST | 18,257 | $782 | 0.4% | $34.88 | — | INTERNATNAL VAL | 25434V807 |
| TLT | ISHARES TR | 8,784 | $775 | 0.4% | $88.19 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 2,483 | $755 | 0.4% | $273.82 | — | TOTAL STK MKT | 922908769 |
| JBBB | JANUS DETROIT STR TR | 14,079 | $679 | 0.3% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,469 | $620 | 0.3% | $57.28 | +37.8% | COM | 744573106 |
| TFLO | ISHARES TR | 12,099 | $613 | 0.3% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| ICVT | ISHARES TR | 6,647 | $599 | 0.3% | $86.73 | — | CONV BD ETF | 46435G102 |
| AMZN | AMAZON COM INC | 2,703 | $593 | 0.3% | $163.74 | +20.9% | COM | 023135106 |
| IGEB | ISHARES TR | 12,936 | $588 | 0.3% | $44.82 | — | INVESTMENT GRADE | 46435G219 |
| GOOG | ALPHABET INC | 3,207 | $569 | 0.3% | $143.19 | +15.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,177 | $560 | 0.3% | $139.99 | +16.6% | CAP STK CL A | 02079K305 |
| HYEM | VANECK ETF TRUST | 27,291 | $541 | 0.3% | $19.42 | — | EMERGING MRKT HI | 92189F353 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,638 | $540 | 0.3% | $190.45 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 21,128 | $512 | 0.3% | $26.32 | -15.1% | COM | 717081103 |
| AVUV | AMERICAN CENTY ETF TR | 5,386 | $491 | 0.2% | $84.71 | — | US SML CP VALU | 025072877 |
| BTAL | AGF INVTS TR | 26,764 | $474 | 0.2% | $17.70 | — | US MARKET NETRL | 00110G408 |
| MUB | ISHARES TR | 4,370 | $457 | 0.2% | $107.26 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 2,570 | $454 | 0.2% | $176.71 | — | VALUE ETF | 922908744 |
| MDYV | SPDR SERIES TRUST | 5,402 | $429 | 0.2% | $79.43 | — | S&P 400 MDCP VAL | 78464A839 |
| PAAA | PGIM ETF TR | 8,232 | $424 | 0.2% | $51.45 | — | AAA CLO ETF | 69344A834 |
| JPM | JPMORGAN CHASE & CO. | 1,443 | $418 | 0.2% | $164.92 | +53.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 560 | $414 | 0.2% | $594.99 | +3.6% | CL A | 30303M102 |
| OEF | ISHARES TR | 1,344 | $409 | 0.2% | $274.19 | — | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,026 | $401 | 0.2% | $47.87 | — | VAN FTSE DEV MKT | 921943858 |
| ED | CONSOLIDATED EDISON INC | 3,690 | $369 | 0.2% | $83.29 | +24.5% | COM | 209115104 |
| XSVN | BONDBLOXX ETF TRUST | 7,672 | $367 | 0.2% | $47.88 | — | BLOOMBERG SEVEN | 09789C820 |
| MDYG | SPDR SERIES TRUST | 4,197 | $365 | 0.2% | $86.87 | — | S&P 400 MDCP GRW | 78464A821 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,562 | $363 | 0.2% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| NVDA | NVIDIA CORPORATION | 2,271 | $359 | 0.2% | $137.79 | -8.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 649 | $358 | 0.2% | $57.28 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 14,929 | $356 | 0.2% | $33.69 | — | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 3,382 | $341 | 0.2% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| IXUS | ISHARES TR | 4,336 | $335 | 0.2% | $65.17 | — | CORE MSCI TOTAL | 46432F834 |
| AVEM | AMERICAN CENTY ETF TR | 4,834 | $331 | 0.2% | $68.55 | — | AVANTIS EMGMKT | 025072604 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,774 | $320 | 0.2% | $49.89 | — | SHS REP COM UT | 389637109 |
| XLK | SELECT SECTOR SPDR TR | 1,260 | $319 | 0.2% | $207.86 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 7,467 | $302 | 0.2% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,300 | $301 | 0.2% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 813 | $298 | 0.2% | $340.71 | +4.5% | COM | 437076102 |
| RSEE | COLLABORATIVE INVESTMNT SER | 9,687 | $293 | 0.1% | $30.28 | — | RAREVIEW SYS EQT | 19423L540 |
| GLDM | WORLD GOLD TR | 4,146 | $272 | 0.1% | $65.51 | — | SPDR GLD MINIS | 98149E303 |
| SHY | ISHARES TR | 3,147 | $261 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 706 | $251 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 832 | $245 | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| TLH | ISHARES TR | 2,359 | $240 | 0.1% | $101.61 | — | 10-20 YR TRS ETF | 464288653 |
| CPRJ | CALAMOS ETF TR | 9,230 | $238 | 0.1% | $25.77 | — | RUSSELL 2000 STR | 12811T837 |
| XLV | SELECT SECTOR SPDR TR | 1,752 | $236 | 0.1% | $138.28 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,751 | $235 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 1,238 | $225 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 509 | $223 | 0.1% | $438.36 | — | GROWTH ETF | 922908736 |
| CPSJ | CALAMOS ETF TR | 8,340 | $217 | 0.1% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| AJUL | INNOVATOR ETFS TRUST | 7,776 | $217 | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| DUHP | DIMENSIONAL ETF TRUST | 6,054 | $215 | 0.1% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| XLF | SELECT SECTOR SPDR TR | 4,050 | $212 | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| CBLS | ELEVATION SERIES TRUST | 7,087 | $204 | 0.1% | $28.72 | — | CLOUGH HEDGED EQ | 210322806 |
| VTIP | VANGUARD MALVERN FDS | 4,002 | $201 | 0.1% | $50.27 | — | STRM INFPROIDX | 922020805 |
| QUAL | ISHARES TR | 1,097 | $201 | 0.1% | $182.86 | — | MSCI USA QLT FCT | 46432F339 |