CIK: 0001950637 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $309,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 550,209 | $50,470 | 16.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIVO | AMPLIFY ETF TR | 830,912 | $35,355 | 11.4% | $40.42 | — | CWP ENHANCED DIV | 032108409 |
| SPY | SPDR S&P 500 ETF TR | 58,659 | $35,224 | 11.4% | $538.82 | — | Put | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,003,204 | $31,902 | 10.3% | $30.08 | — | FT VEST LADDERED | 33740F755 |
| XLSR | SSGA ACTIVE TR | 420,646 | $23,102 | 7.5% | $51.72 | — | SPDR SSGA US SCT | 78470P408 |
| FISR | SSGA ACTIVE TR | 692,390 | $17,891 | 5.8% | $25.77 | — | SPDR SSGA FXD | 78470P507 |
| JNK | SPDR SERIES TRUST | 120,061 | $11,679 | 3.8% | $96.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| GLD | SPDR GOLD TR | 31,631 | $9,642 | 3.1% | $264.04 | — | GOLD SHS | 78463V107 |
| BILS | SPDR SERIES TRUST | 75,902 | $7,547 | 2.4% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPSM | SPDR SERIES TRUST | 172,419 | $7,345 | 2.4% | $41.71 | — | PORTFOLIO S&P600 | 78468R853 |
| USMV | ISHARES TR | 76,157 | $7,149 | 2.3% | $86.15 | — | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SERIES TRUST | 86,151 | $4,685 | 1.5% | $51.46 | — | PORTFOLIO S&P400 | 78464A847 |
| EBND | SPDR SERIES TRUST | 209,403 | $4,481 | 1.4% | $20.95 | — | BLOOMBERG EMERGI | 78464A391 |
| SPIB | SPDR SERIES TRUST | 132,542 | $4,451 | 1.4% | $33.41 | — | PORTFOLIO INTRMD | 78464A375 |
| QQQ | INVESCO QQQ TR | 6,403 | $3,533 | 1.1% | $501.00 | — | UNIT SER 1 | 46090E103 |
| TIPX | SPDR SERIES TRUST | 175,092 | $3,351 | 1.1% | $18.83 | — | BLOOMBERG 1 10 Y | 78468R861 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 58,253 | $3,169 | 1.0% | $54.55 | — | NASDAQ EQT PREM | 46654Q203 |
| SRLN | SSGA ACTIVE ETF TR | 68,346 | $2,842 | 0.9% | $41.72 | — | BLACKSTONE SENR | 78467V608 |
| EMHC | SPDR SERIES TRUST | 106,150 | $2,613 | 0.8% | $24.34 | — | BLOOMBERG EMG MK | 78468R515 |
| MSFT | MICROSOFT CORP | 4,614 | $2,296 | 0.7% | $424.63 | +1.8% | COM | 594918104 |
| SPAB | SPDR SERIES TRUST | 86,164 | $2,206 | 0.7% | $25.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 6,817 | $1,399 | 0.5% | $202.07 | -0.3% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 33,078 | $1,339 | 0.4% | $37.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 2,120 | $1,316 | 0.4% | $581.95 | — | CORE S&P500 ETF | 464287200 |
| DSTL | ETF SER SOLUTIONS | 23,396 | $1,295 | 0.4% | $53.49 | — | DISTILLATE US | 26922A321 |
| SMLF | ISHARES TR | 17,773 | $1,208 | 0.4% | $62.22 | — | US SML CAP EQT | 46434V290 |
| CVX | CHEVRON CORP NEW | 7,864 | $1,126 | 0.4% | $139.56 | -1.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,697 | $1,072 | 0.3% | $231.41 | +9.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,805 | $1,049 | 0.3% | $215.92 | 0.0% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,449 | $1,007 | 0.3% | $55.48 | — | SHS BEN INT | 46438F101 |
| VB | VANGUARD INDEX FDS | 4,015 | $951 | 0.3% | $225.01 | — | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 25,994 | $853 | 0.3% | $28.60 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 3,821 | $838 | 0.3% | $196.26 | +0.8% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,639 | $738 | 0.2% | $261.13 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 4,512 | $713 | 0.2% | $125.82 | 0.0% | COM | 67066G104 |
| GSBD | GOLDMAN SACHS BDC INC | 61,029 | $687 | 0.2% | $13.16 | -16.2% | SHS | 38147U107 |
| EFAV | ISHARES TR | 8,053 | $677 | 0.2% | $75.73 | — | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 10,620 | $667 | 0.2% | $59.06 | — | MSCI EMERG MRKT | 464286533 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,032 | $644 | 0.2% | $65.20 | — | S&P500 QUALITY | 46137V241 |
| MCD | MCDONALDS CORP | 2,194 | $641 | 0.2% | $299.82 | +1.2% | COM | 580135101 |
| WMT | WALMART INC | 6,011 | $588 | 0.2% | $94.76 | 0.0% | COM | 931142103 |
| ITOT | ISHARES TR | 4,069 | $550 | 0.2% | $119.63 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $535 | 0.2% | $491.27 | +3.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,660 | $505 | 0.2% | $281.09 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 895 | $503 | 0.2% | $551.47 | 0.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 3,147 | $428 | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| META | META PLATFORMS INC | 579 | $427 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 1,337 | $427 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,078 | $425 | 0.1% | $193.65 | — | DIV APP ETF | 921908844 |
| APH | AMPHENOL CORP NEW | 4,270 | $422 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,830 | $415 | 0.1% | $226.53 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 5,937 | $412 | 0.1% | $68.10 | 0.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,373 | $410 | 0.1% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,112 | $405 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 2,157 | $400 | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,746 | $387 | 0.1% | $220.63 | 0.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 3,565 | $384 | 0.1% | $104.51 | 0.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,092 | $381 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| SMMV | ISHARES TR | 8,936 | $375 | 0.1% | $39.39 | — | MSCI USA SMCP MN | 46435G433 |
| GWX | SPDR INDEX SHS FDS | 9,978 | $371 | 0.1% | $37.18 | — | S&P INTL SMLCP | 78463X871 |
| ETN | EATON CORP PLC | 1,037 | $370 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,561 | $363 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 2,680 | $360 | 0.1% | $122.29 | 0.0% | COM | 91913Y100 |
| IEFA | ISHARES TR | 4,237 | $354 | 0.1% | $83.47 | — | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 829 | $349 | 0.1% | $415.08 | 0.0% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 1,574 | $348 | 0.1% | $210.37 | 0.0% | COM | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,519 | $343 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| PECO | PHILLIPS EDISON & CO INC | 9,662 | $338 | 0.1% | $35.03 | — | COMMON STOCK | 71844V201 |
| SPGI | S&P GLOBAL INC | 634 | $334 | 0.1% | $496.65 | 0.0% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 585 | $332 | 0.1% | $562.13 | 0.0% | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 1,346 | $328 | 0.1% | $231.60 | 0.0% | COM NEW | 16411R208 |
| LIN | LINDE PLC | 696 | $326 | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 2,010 | $320 | 0.1% | $160.77 | 0.0% | COM | 742718109 |
| IJH | ISHARES TR | 5,101 | $316 | 0.1% | $62.03 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,794 | $316 | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,057 | $314 | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 528 | $300 | 0.1% | $569.00 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 1,253 | $299 | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| TJX | TJX COS INC NEW | 2,417 | $298 | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 892 | $285 | 0.1% | $327.56 | 0.0% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 2,672 | $278 | 0.1% | $104.25 | 0.0% | COM | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,238 | $270 | 0.1% | $223.19 | 0.0% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 607 | $266 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 1,692 | $264 | 0.1% | $157.38 | 0.0% | CL A | 98978V103 |
| V | VISA INC | 732 | $260 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 661 | $256 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| — | INDIA FD INC | 15,018 | $248 | 0.1% | $16.53 | — | COM | 454089103 |
| MDLZ | MONDELEZ INTL INC | 3,677 | $248 | 0.1% | $65.14 | 0.0% | CL A | 609207105 |
| IEMG | ISHARES INC | 3,988 | $239 | 0.1% | $60.02 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,774 | $236 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 7,874 | $228 | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 2,493 | $227 | 0.1% | $90.04 | 0.0% | COM | 194162103 |
| PLD | PROLOGIS INC. | 2,106 | $221 | 0.1% | $102.32 | 0.0% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 4,548 | $215 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| AMZA | ETFIS SER TR I | 4,964 | $215 | 0.1% | $43.34 | — | INFRAC ACT MLP | 26923G772 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,727 | $215 | 0.1% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| SBUX | STARBUCKS CORP | 2,340 | $215 | 0.1% | $85.17 | 0.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 663 | $207 | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| SDOG | ALPS ETF TR | 3,572 | $205 | 0.1% | $57.49 | — | SECTR DIV DOGS | 00162Q858 |
| ELV | ELEVANCE HEALTH INC | 526 | $204 | 0.1% | $396.61 | 0.0% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 5,713 | $204 | 0.1% | $33.91 | 0.0% | CL A | 20030N101 |
| CODI | COMPASS DIVERSIFIED | 12,860 | $81 | 0.0% | $11.08 | 0.0% | SH BEN INT | 20451Q104 |
| FUBO | FUBOTV INC | 15,754 | $61 | 0.0% | $3.12 | 0.0% | COM | 35953D104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $20 | 0.0% | $1.12 | 0.0% | COM NEW | 66510M204 |