CIK: 0001903883 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $207,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 208,380 | $12,476 | 6.0% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| IBTK | ISHARES TR | 385,684 | $7,652 | 3.7% | $19.67 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 347,632 | $7,620 | 3.7% | $21.61 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 339,810 | $7,598 | 3.7% | $22.08 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 336,748 | $7,573 | 3.6% | $22.30 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 329,329 | $7,552 | 3.6% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| IWR | ISHARES TR | 61,838 | $5,687 | 2.7% | $82.06 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 15,524 | $5,271 | 2.5% | $264.44 | — | RUS 1000 ETF | 464287622 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,973 | $5,178 | 2.5% | $83.80 | — | CAP STRENGTH ETF | 33733E104 |
| TLT | ISHARES TR | 49,927 | $4,406 | 2.1% | $91.37 | — | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 179,668 | $4,391 | 2.1% | $43.64 | — | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 34,797 | $4,144 | 2.0% | $117.43 | — | 3 7 YR TREAS BD | 464288661 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 57,296 | $3,595 | 1.7% | $47.96 | — | RISNG DIVD ACHIV | 33738R506 |
| EMXC | ISHARES INC | 56,878 | $3,591 | 1.7% | $51.90 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 19,107 | $3,019 | 1.5% | $96.45 | +30.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,681 | $2,826 | 1.4% | $360.31 | +20.0% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 9,294 | $2,574 | 1.2% | $263.84 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 11,404 | $2,502 | 1.2% | $143.52 | +37.9% | COM | 023135106 |
| IGM | ISHARES TR | 21,889 | $2,459 | 1.2% | $153.03 | — | EXPND TEC SC ETF | 464287549 |
| WFC | WELLS FARGO CO NEW | 29,675 | $2,378 | 1.1% | $44.63 | +59.4% | COM | 949746101 |
| GOOGL | ALPHABET INC | 12,064 | $2,126 | 1.0% | $150.31 | +8.6% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 14,532 | $2,062 | 1.0% | $123.98 | -12.2% | COM | 007903107 |
| IJR | ISHARES TR | 18,866 | $2,062 | 1.0% | $113.77 | — | CORE S&P SCP ETF | 464287804 |
| CCJ | CAMECO CORP | 26,455 | $1,964 | 0.9% | $44.81 | +18.8% | COM | 13321L108 |
| MELI | MERCADOLIBRE INC | 750 | $1,960 | 0.9% | $1531.53 | +52.5% | COM | 58733R102 |
| VRT | VERTIV HOLDINGS CO | 14,988 | $1,925 | 0.9% | $91.71 | +5.9% | COM CL A | 92537N108 |
| APP | APPLOVIN CORP | 5,385 | $1,885 | 0.9% | $79.84 | +306.0% | COM CL A | 03831W108 |
| UBER | UBER TECHNOLOGIES INC | 19,794 | $1,847 | 0.9% | $80.26 | +2.6% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 13,802 | $1,840 | 0.9% | $113.54 | 0.0% | COM | 291011104 |
| LRCX | LAM RESEARCH CORP | 18,734 | $1,824 | 0.9% | $75.18 | +4.9% | COM NEW | 512807306 |
| ZS | ZSCALER INC | 5,778 | $1,814 | 0.9% | $186.68 | +33.5% | COM | 98980G102 |
| PH | PARKER-HANNIFIN CORP | 2,368 | $1,654 | 0.8% | $499.11 | +25.9% | COM | 701094104 |
| IWM | ISHARES TR | 7,614 | $1,643 | 0.8% | $198.94 | — | RUSSELL 2000 ETF | 464287655 |
| NLR | VANECK ETF TRUST | 14,622 | $1,626 | 0.8% | $82.07 | — | URANIUM AND NUCL | 92189F601 |
| MU | MICRON TECHNOLOGY INC | 12,737 | $1,570 | 0.8% | $95.27 | -2.2% | COM | 595112103 |
| NU | NU HLDGS LTD | 114,333 | $1,569 | 0.8% | $11.87 | +0.9% | ORD SHS CL A | G6683N103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,450 | $1,542 | 0.7% | $77.58 | -1.3% | COM | 13646K108 |
| FOUR | SHIFT4 PMTS INC | 15,442 | $1,530 | 0.7% | $87.18 | 0.0% | CL A | 82452J109 |
| ETN | EATON CORP PLC | 4,252 | $1,518 | 0.7% | $303.95 | +0.9% | SHS | G29183103 |
| IEFA | ISHARES TR | 17,695 | $1,477 | 0.7% | $69.27 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 5,354 | $1,476 | 0.7% | $149.97 | +44.0% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 958 | $1,457 | 0.7% | $1314.14 | 0.0% | COM | 893641100 |
| EQT | EQT CORP | 24,968 | $1,456 | 0.7% | $53.58 | 0.0% | COM | 26884L109 |
| AAPL | APPLE INC | 7,004 | $1,437 | 0.7% | $157.06 | +28.2% | COM | 037833100 |
| V | VISA INC | 4,047 | $1,437 | 0.7% | $241.27 | +43.8% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 14,028 | $1,435 | 0.7% | $99.72 | -13.2% | COM SHS | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,509 | $1,432 | 0.7% | $50.88 | 0.0% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,292 | $1,428 | 0.7% | $53.89 | 0.0% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO. | 4,900 | $1,421 | 0.7% | $153.53 | +64.6% | COM | 46625H100 |
| NET | CLOUDFLARE INC | 7,013 | $1,373 | 0.7% | $145.18 | 0.0% | CL A COM | 18915M107 |
| TTD | THE TRADE DESK INC | 19,059 | $1,372 | 0.7% | $79.30 | -19.5% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 1,683 | $1,349 | 0.6% | $756.87 | — | N Y REGISTRY SHS | N07059210 |
| CEG | CONSTELLATION ENERGY CORP | 4,102 | $1,324 | 0.6% | $167.80 | +57.2% | COM | 21037T109 |
| TWLO | TWILIO INC | 10,583 | $1,316 | 0.6% | $106.33 | 0.0% | CL A | 90138F102 |
| C | CITIGROUP INC | 15,388 | $1,310 | 0.6% | $59.94 | +18.8% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 1,764 | $1,302 | 0.6% | $402.78 | +53.1% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 9,544 | $1,298 | 0.6% | $123.39 | +5.8% | COM | 002824100 |
| MNDY | MONDAY COM LTD | 4,078 | $1,282 | 0.6% | $265.74 | +4.8% | SHS | M7S64H106 |
| BKNG | BOOKING HOLDINGS INC | 220 | $1,274 | 0.6% | $3430.62 | +48.5% | COM | 09857L108 |
| NOW | SERVICENOW INC | 1,214 | $1,248 | 0.6% | $150.50 | +25.4% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 5,232 | $1,247 | 0.6% | $159.45 | +51.4% | COM | 872590104 |
| ONON | ON HLDG AG | 23,572 | $1,227 | 0.6% | $39.53 | +28.9% | NAMEN AKT A | H5919C104 |
| CVX | CHEVRON CORP NEW | 8,389 | $1,201 | 0.6% | $137.00 | 0.0% | COM | 166764100 |
| OIH | VANECK ETF TRUST | 5,102 | $1,175 | 0.6% | $262.13 | — | OIL SERVICES ETF | 92189H607 |
| LPLA | LPL FINL HLDGS INC | 3,129 | $1,173 | 0.6% | $297.29 | +17.8% | COM | 50212V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,631 | $1,154 | 0.6% | $397.59 | +43.8% | COM | 38141G104 |
| CBRE | CBRE GROUP INC | 8,109 | $1,136 | 0.5% | $97.10 | +30.2% | CL A | 12504L109 |
| FCX | FREEPORT-MCMORAN INC | 26,180 | $1,135 | 0.5% | $40.35 | -6.6% | CL B | 35671D857 |
| JEF | JEFFERIES FINL GROUP INC | 20,306 | $1,111 | 0.5% | $42.51 | +13.6% | COM | 47233W109 |
| QQQ | INVESCO QQQ TR | 2,000 | $1,103 | 0.5% | $468.92 | — | Put | 46090E103 |
| SYK | STRYKER CORPORATION | 2,730 | $1,080 | 0.5% | $371.54 | 0.0% | COM | 863667101 |
| ISCG | ISHARES TR | 21,698 | $1,080 | 0.5% | $45.52 | — | MRGSTR SM CP GR | 464288604 |
| FPEI | FIRST TR EXCH TRADED FD III | 56,668 | $1,076 | 0.5% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| AVGO | BROADCOM INC | 3,600 | $992 | 0.5% | $149.97 | +44.0% | Call | 11135F101 |
| PGR | PROGRESSIVE CORP | 3,658 | $976 | 0.5% | $173.08 | +48.8% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,985 | $964 | 0.5% | $331.88 | +53.0% | CL B NEW | 084670702 |
| APP | APPLOVIN CORP | 2,700 | $945 | 0.5% | $79.84 | +306.0% | Call | 03831W108 |
| ALC | ALCON AG | 10,619 | $937 | 0.5% | $82.54 | +8.5% | ORD SHS | H01301128 |
| LLY | ELI LILLY & CO | 1,194 | $931 | 0.4% | $713.82 | +8.3% | COM | 532457108 |
| AXTA | AXALTA COATING SYS LTD | 29,910 | $888 | 0.4% | $35.40 | -12.1% | COM | G0750C108 |
| JLL | JONES LANG LASALLE INC | 3,459 | $885 | 0.4% | $209.37 | +9.5% | COM | 48020Q107 |
| XBI | SPDR SERIES TRUST | 10,668 | $885 | 0.4% | $83.09 | — | S&P BIOTECH | 78464A870 |
| HALO | HALOZYME THERAPEUTICS INC | 16,196 | $843 | 0.4% | $56.90 | 0.0% | COM | 40637H109 |
| XOM | EXXON MOBIL CORP | 7,774 | $838 | 0.4% | $87.63 | +19.3% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 14,782 | $835 | 0.4% | $49.60 | +7.2% | COM | 25746U109 |
| LIN | LINDE PLC | 1,717 | $806 | 0.4% | $448.96 | +0.7% | SHS | G54950103 |
| CTVA | CORTEVA INC | 9,975 | $743 | 0.4% | $55.25 | +19.8% | COM | 22052L104 |
| IJH | ISHARES TR | 10,819 | $671 | 0.3% | $106.81 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 3,398 | $622 | 0.3% | $130.07 | +21.1% | COM | 038222105 |
| XOP | SPDR SERIES TRUST | 4,353 | $548 | 0.3% | $124.94 | — | S&P OILGAS EXP | 78468R556 |
| PANW | PALO ALTO NETWORKS INC | 2,539 | $520 | 0.3% | $187.31 | -0.9% | COM | 697435105 |
| KLAC | KLA CORP | 563 | $504 | 0.2% | $360.01 | +107.9% | COM NEW | 482480100 |
| EOG | EOG RES INC | 4,175 | $499 | 0.2% | $81.24 | +38.0% | COM | 26875P101 |
| ORCL | ORACLE CORP | 2,216 | $484 | 0.2% | $84.79 | +89.6% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $463 | 0.2% | $360.44 | +27.4% | Call | 539830109 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $444 | 0.2% | $64.32 | +4.6% | COM | 743606105 |
| FANG | DIAMONDBACK ENERGY INC | 3,083 | $424 | 0.2% | $130.31 | +4.5% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 892 | $413 | 0.2% | $360.44 | +27.4% | COM | 539830109 |
| DDOG | DATADOG INC | 3,000 | $403 | 0.2% | $110.71 | 0.0% | Call | 23804L103 |
| URA | GLOBAL X FDS | 10,240 | $397 | 0.2% | $27.68 | — | GLOBAL X URANIUM | 37954Y871 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,087 | $397 | 0.2% | $23.58 | — | FST TR GLB FD | 33739H101 |
| FICO | FAIR ISAAC CORP | 200 | $366 | 0.2% | — | — | Call | 303250104 |
| GRAB | GRAB HOLDINGS LIMITED | 70,000 | $352 | 0.2% | $4.56 | +2.4% | Call | G4124C109 |
| WELL | WELLTOWER INC | 2,183 | $336 | 0.2% | $95.03 | +55.6% | COM | 95040Q104 |
| SLV | ISHARES SILVER TR | 10,000 | $328 | 0.2% | — | — | Call | 46428Q109 |
| TSLA | TESLA INC | 962 | $306 | 0.1% | $320.43 | -6.0% | COM | 88160R101 |
| CSX | CSX CORP | 9,295 | $303 | 0.1% | $32.68 | -8.8% | COM | 126408103 |
| IVW | ISHARES TR | 2,640 | $291 | 0.1% | $82.44 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $284 | 0.1% | $123.98 | -12.2% | Call | 007903107 |
| LOW | LOWES COS INC | 1,208 | $268 | 0.1% | $192.60 | +14.6% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 5,654 | $268 | 0.1% | $39.35 | +5.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,500 | $264 | 0.1% | $150.31 | +8.6% | Call | 02079K305 |
| CRS | CARPENTER TECHNOLOGY CORP | 934 | $258 | 0.1% | $217.46 | 0.0% | COM | 144285103 |
| COIN | COINBASE GLOBAL INC | 725 | $254 | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| TWLO | TWILIO INC | 2,000 | $249 | 0.1% | $106.33 | 0.0% | Call | 90138F102 |
| AAPL | APPLE INC | 1,200 | $246 | 0.1% | $157.06 | +28.2% | Call | 037833100 |
| BE | BLOOM ENERGY CORP | 10,000 | $239 | 0.1% | — | — | Call | 093712107 |
| SHOP | SHOPIFY INC | 2,000 | $231 | 0.1% | $100.02 | 0.0% | Call | 82509L107 |
| INTC | INTEL CORP | 10,000 | $224 | 0.1% | $20.72 | 0.0% | Call | 458140100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,500 | $214 | 0.1% | $61.21 | — | Call | 46438F101 |
| BRZE | BRAZE INC | 7,500 | $211 | 0.1% | — | — | Call | 10576N102 |
| BA | BOEING CO | 1,000 | $210 | 0.1% | — | — | Call | 097023105 |
| QBTS | D-WAVE QUANTUM INC | 14,000 | $205 | 0.1% | — | — | Call | 26740W109 |
| OKTA | OKTA INC | 2,000 | $200 | 0.1% | $106.80 | 0.0% | Call | 679295105 |
| WMT | WALMART INC | 2,000 | $196 | 0.1% | $94.76 | 0.0% | Call | 931142103 |
| LRCX | LAM RESEARCH CORP | 2,000 | $195 | 0.1% | $75.18 | +4.9% | Call | 512807306 |
| TEM | TEMPUS AI INC | 3,000 | $191 | 0.1% | $57.34 | 0.0% | Call | 88023B103 |
| WMT | WALMART INC | 1,507 | $147 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $136 | 0.1% | $117.28 | 0.0% | Call | 69608A108 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $136 | 0.1% | — | — | Call | 71424F105 |
| TEM | TEMPUS AI INC | 2,030 | $129 | 0.1% | $57.34 | 0.0% | CL A | 88023B103 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $119 | 0.1% | $10.55 | 0.0% | Call | 76655K103 |
| GRAB | GRAB HOLDINGS LIMITED | 21,205 | $107 | 0.1% | $4.56 | +2.4% | CLASS A ORD | G4124C109 |
| PTON | PELOTON INTERACTIVE INC | 15,300 | $106 | 0.1% | — | — | Call | 70614W100 |
| UEC | URANIUM ENERGY CORP | 15,000 | $102 | 0.0% | $7.65 | -26.8% | Call | 916896103 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,000 | $98 | 0.0% | — | — | Call | 83089J108 |
| TSLA | TESLA INC | 300 | $95 | 0.0% | $320.43 | -6.0% | Call | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 560 | $76 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 74 | $41 | 0.0% | $468.92 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 1,378 | $31 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 209 | $13 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| OKTA | OKTA INC | 96 | $10 | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| UEC | URANIUM ENERGY CORP | 1,062 | $7 | 0.0% | $7.65 | -26.8% | COM | 916896103 |
| SHOP | SHOPIFY INC | 31 | $4 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| DDOG | DATADOG INC | 20 | $3 | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| RGTI | RIGETTI COMPUTING INC | 200 | $2 | 0.0% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |