CIK: 0002030341 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value ($000): $93,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 73,943 | $7,048 | 7.6% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| MINT | PIMCO ETF TR | 52,263 | $5,254 | 5.6% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYV | SPDR SERIES TRUST | 94,036 | $4,922 | 5.3% | $50.94 | — | PRTFLO S&P500 VL | 78464A508 |
| XLU | SELECT SECTOR SPDR TR | 35,546 | $2,903 | 3.1% | $80.16 | — | SBI INT-UTILS | 81369Y886 |
| XLG | INVESCO EXCHANGE TRADED FD T | 54,744 | $2,852 | 3.1% | $47.74 | — | S&P 500 TOP 50 | 46137V233 |
| XLP | SELECT SECTOR SPDR TR | 19,042 | $1,542 | 1.7% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| VOX | VANGUARD WORLD FD | 8,483 | $1,451 | 1.6% | $131.87 | — | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TR | 2,583 | $1,425 | 1.5% | $510.76 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 17,174 | $1,423 | 1.5% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| SLQD | ISHARES TR | 23,852 | $1,207 | 1.3% | $49.33 | — | 0-5YR INVT GR CP | 46434V100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,322 | $1,179 | 1.3% | $104.48 | — | AEROSPACE DEFN | 46137V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,747 | $1,147 | 1.2% | $72.80 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 12,750 | $1,140 | 1.2% | $81.67 | — | MSCI EAFE ETF | 464287465 |
| SRLN | SSGA ACTIVE ETF TR | 25,893 | $1,077 | 1.2% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 6,676 | $1,055 | 1.1% | $115.71 | +8.7% | COM | 67066G104 |
| PULS | PGIM ETF TR | 20,059 | $998 | 1.1% | $49.75 | — | PGIM ULTRA SH BD | 69344A107 |
| XLF | SELECT SECTOR SPDR TR | 17,664 | $925 | 1.0% | $44.97 | — | FINANCIAL | 81369Y605 |
| DBMF | LITMAN GREGORY FDS TR | 35,289 | $908 | 1.0% | $27.92 | — | IMGP DBI MANAGED | 53700T827 |
| BUFF | INNOVATOR ETFS TRUST | 18,884 | $888 | 1.0% | $42.78 | — | LADERD ALCTN PWR | 45783Y814 |
| AVGO | BROADCOM INC | 3,070 | $846 | 0.9% | $154.48 | +39.8% | COM | 11135F101 |
| AAPL | APPLE INC | 3,878 | $796 | 0.9% | $185.66 | +8.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,218 | $753 | 0.8% | $566.62 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 2,597 | $724 | 0.8% | $228.35 | — | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 531 | $711 | 0.8% | $56.98 | +98.4% | COM | 64110L106 |
| FLTR | VANECK ETF TRUST | 27,491 | $701 | 0.8% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| LLY | ELI LILLY & CO | 850 | $663 | 0.7% | $746.62 | +3.6% | COM | 532457108 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,831 | $652 | 0.7% | $65.71 | — | LNG/SHT EQUITY | 33739P103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,362 | $597 | 0.6% | $42.23 | — | SHS | 33734H106 |
| XLI | SELECT SECTOR SPDR TR | 4,032 | $595 | 0.6% | $128.08 | — | INDL | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 16,081 | $574 | 0.6% | $39.39 | -13.9% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 4,191 | $565 | 0.6% | $146.71 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 4,228 | $559 | 0.6% | $125.46 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 6,583 | $558 | 0.6% | $93.95 | — | ENERGY | 81369Y506 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,777 | $557 | 0.6% | $65.46 | — | KBW BK ETF | 46138E628 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,249 | $556 | 0.6% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| CALF | PACER FDS TR | 13,869 | $552 | 0.6% | $47.66 | — | US SMALL CAP CAS | 69374H857 |
| VNQ | VANGUARD INDEX FDS | 6,096 | $543 | 0.6% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| BJUL | INNOVATOR ETFS TRUST | 11,456 | $540 | 0.6% | $40.47 | — | US EQTY BUFR JUL | 45782C789 |
| UJUL | INNOVATOR ETFS TRUST | 14,573 | $536 | 0.6% | $31.95 | — | US EQT ULTRA BF | 45782C839 |
| IQDG | WISDOMTREE TR | 13,411 | $532 | 0.6% | $35.68 | — | INTL QULTY DIV | 97717X131 |
| BOCT | INNOVATOR ETFS TRUST | 11,681 | $531 | 0.6% | $40.55 | — | US EQTY BUF OCT | 45782C771 |
| BJAN | INNOVATOR ETFS TRUST | 10,558 | $530 | 0.6% | $43.65 | — | US EQTY BUFR JAN | 45782C409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,356 | $530 | 0.6% | $104.11 | — | CLOUD COMPUTING | 33734X192 |
| UOCT | INNOVATOR ETFS TRUST | 14,248 | $524 | 0.6% | $33.69 | — | US EQTY ULTRA B | 45782C821 |
| BAPR | INNOVATOR ETFS TRUST | 11,597 | $524 | 0.6% | $40.14 | — | US EQT BUFR APR | 45782C888 |
| FNDF | SCHWAB STRATEGIC TR | 13,027 | $521 | 0.6% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| XYLD | GLOBAL X FDS | 13,368 | $521 | 0.6% | $40.94 | — | S&P 500 COVERED | 37954Y475 |
| AMD | ADVANCED MICRO DEVICES INC | 3,667 | $520 | 0.6% | $108.87 | 0.0% | COM | 007903107 |
| UJAN | INNOVATOR ETFS TRUST | 12,790 | $517 | 0.6% | $36.20 | — | US EQT ULTRA BF | 45782C300 |
| LQD | ISHARES TR | 4,661 | $511 | 0.5% | $109.28 | — | IBOXX INV CP ETF | 464287242 |
| QYLD | GLOBAL X FDS | 30,555 | $511 | 0.5% | $17.94 | — | NASDAQ 100 COVER | 37954Y483 |
| UAPR | INNOVATOR ETFS TRUST | 16,244 | $508 | 0.5% | $28.24 | — | US EQT ULTRA BF | 45782C805 |
| — | EATON VANCE ENHANCED EQUITY | 20,930 | $507 | 0.5% | $20.87 | — | COM | 278277108 |
| PJUL | INNOVATOR ETFS TRUST | 11,468 | $503 | 0.5% | $38.09 | — | US EQTY PWR BUF | 45782C813 |
| SHYG | ISHARES TR | 11,607 | $501 | 0.5% | $42.56 | — | 0-5YR HI YL CP | 46434V407 |
| POCT | INNOVATOR ETFS TRUST | 11,851 | $489 | 0.5% | $37.61 | — | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 11,073 | $488 | 0.5% | $39.19 | — | US EQTY PWR BUF | 45782C508 |
| MSFT | MICROSOFT CORP | 980 | $487 | 0.5% | $399.67 | +8.2% | COM | 594918104 |
| SIVR | ABRDN SILVER ETF TRUST | 14,054 | $484 | 0.5% | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| APH | AMPHENOL CORP NEW | 4,884 | $482 | 0.5% | $81.39 | 0.0% | CL A | 032095101 |
| PAPR | INNOVATOR ETFS TRUST | 12,893 | $481 | 0.5% | $33.67 | — | US EQT PWR BUF | 45782C870 |
| CSCO | CISCO SYS INC | 6,923 | $480 | 0.5% | $60.23 | +0.2% | COM | 17275R102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,103 | $472 | 0.5% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| USB | US BANCORP DEL | 10,273 | $465 | 0.5% | $38.71 | +5.3% | COM NEW | 902973304 |
| SYF | SYNCHRONY FINANCIAL | 6,718 | $448 | 0.5% | $40.61 | +36.3% | COM | 87165B103 |
| AGG | ISHARES TR | 4,488 | $445 | 0.5% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| DASH | DOORDASH INC | 1,783 | $440 | 0.5% | $200.58 | 0.0% | CL A | 25809K105 |
| ELF | E L F BEAUTY INC | 3,464 | $431 | 0.5% | $85.34 | 0.0% | COM | 26856L103 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,856 | $426 | 0.5% | $20.03 | — | EMRNG MKT SVRG | 46138E784 |
| AXON | AXON ENTERPRISE INC | 514 | $426 | 0.5% | $680.44 | 0.0% | COM | 05464C101 |
| GS | GOLDMAN SACHS GROUP INC | 596 | $422 | 0.5% | $512.20 | +11.6% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 868 | $422 | 0.5% | $497.31 | +2.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 722 | $410 | 0.4% | $485.29 | — | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 15,705 | $406 | 0.4% | $31.77 | -16.1% | COM | 500754106 |
| SGOL | ETFS GOLD TR | 12,493 | $394 | 0.4% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| META | META PLATFORMS INC | 529 | $390 | 0.4% | $639.82 | -3.6% | CL A | 30303M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,664 | $386 | 0.4% | $24.00 | — | FST TR GLB FD | 33739H101 |
| PFF | ISHARES TR | 12,580 | $386 | 0.4% | $32.34 | — | PFD AND INCM SEC | 464288687 |
| TKO | TKO GROUP HOLDINGS INC | 2,085 | $379 | 0.4% | $159.12 | 0.0% | CL A | 87256C101 |
| GIS | GENERAL MLS INC | 7,296 | $378 | 0.4% | $63.21 | -14.9% | COM | 370334104 |
| HIMS | HIMS & HERS HEALTH INC | 7,534 | $376 | 0.4% | $45.20 | 0.0% | COM CL A | 433000106 |
| XOM | EXXON MOBIL CORP | 3,476 | $375 | 0.4% | $102.78 | +1.7% | COM | 30231G102 |
| NEM | NEWMONT CORP | 6,321 | $368 | 0.4% | $52.90 | 0.0% | COM | 651639106 |
| CPSM | CALAMOS ETF TR | 13,120 | $366 | 0.4% | $27.87 | — | S P 500 STRUCTUR | 12811T605 |
| NEE | NEXTERA ENERGY INC | 5,264 | $365 | 0.4% | $55.98 | +21.6% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 7,475 | $354 | 0.4% | $32.92 | +25.9% | COM | 060505104 |
| SPLB | SPDR SERIES TRUST | 15,541 | $351 | 0.4% | $23.08 | — | PORTFOLIO LN COR | 78464A367 |
| RTX | RTX CORPORATION | 2,371 | $346 | 0.4% | $131.75 | 0.0% | COM | 75513E101 |
| HYG | ISHARES TR | 4,270 | $344 | 0.4% | $79.20 | — | IBOXX HI YD ETF | 464288513 |
| FIX | COMFORT SYS USA INC | 637 | $342 | 0.4% | $253.75 | +71.4% | COM | 199908104 |
| AMGN | AMGEN INC | 1,215 | $339 | 0.4% | $283.36 | -2.0% | COM | 031162100 |
| MBB | ISHARES TR | 3,611 | $339 | 0.4% | $93.90 | — | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 11,597 | $339 | 0.4% | $29.21 | — | US LCAP GR ETF | 808524300 |
| IEF | ISHARES TR | 3,508 | $336 | 0.4% | $93.51 | — | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 7,762 | $336 | 0.4% | $35.93 | +16.4% | COM | 92343V104 |
| AGX | ARGAN INC | 1,523 | $336 | 0.4% | $138.40 | +29.5% | COM | 04010E109 |
| BKR | BAKER HUGHES COMPANY | 8,486 | $325 | 0.3% | $36.02 | +3.5% | CL A | 05722G100 |
| SCHX | SCHWAB STRATEGIC TR | 13,051 | $319 | 0.3% | $30.67 | — | US LRG CAP ETF | 808524201 |
| VLO | VALERO ENERGY CORP | 2,330 | $313 | 0.3% | $135.15 | -9.5% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 3,220 | $311 | 0.3% | $88.64 | 0.0% | COM | 74144T108 |
| EMN | EASTMAN CHEM CO | 4,148 | $310 | 0.3% | $75.94 | 0.0% | COM | 277432100 |
| GLD | SPDR GOLD TR | 1,006 | $307 | 0.3% | $304.83 | — | GOLD SHS | 78463V107 |
| TPR | TAPESTRY INC | 3,466 | $304 | 0.3% | $41.07 | +82.5% | COM | 876030107 |
| CVX | CHEVRON CORP NEW | 2,108 | $302 | 0.3% | $145.86 | -6.1% | COM | 166764100 |
| OKE | ONEOK INC NEW | 3,660 | $299 | 0.3% | $80.67 | 0.0% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,011 | $298 | 0.3% | $239.40 | +6.0% | COM | 459200101 |
| BIL | SPDR SERIES TRUST | 3,228 | $296 | 0.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 1,015 | $294 | 0.3% | $251.14 | +0.6% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 373 | $286 | 0.3% | $428.22 | +49.9% | SHS | L8681T102 |
| EMR | EMERSON ELEC CO | 2,144 | $286 | 0.3% | $118.42 | -4.1% | COM | 291011104 |
| CMBS | ISHARES TR | 5,767 | $281 | 0.3% | $47.42 | — | CMBS ETF | 46429B366 |
| T | AT&T INC | 9,456 | $274 | 0.3% | $26.96 | 0.0% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,491 | $272 | 0.3% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| EBAY | EBAY INC. | 3,628 | $270 | 0.3% | $58.25 | +20.5% | COM | 278642103 |
| RMBS | RAMBUS INC DEL | 4,110 | $263 | 0.3% | $53.58 | 0.0% | COM | 750917106 |
| SWK | STANLEY BLACK & DECKER INC | 3,878 | $263 | 0.3% | $87.38 | -28.4% | COM | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 556 | $258 | 0.3% | $415.91 | +10.4% | COM | 539830109 |
| TGT | TARGET CORP | 2,607 | $257 | 0.3% | $93.31 | 0.0% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 2,242 | $256 | 0.3% | $98.12 | 0.0% | COM | 256677105 |
| AROC | ARCHROCK INC | 10,290 | $256 | 0.3% | $23.84 | 0.0% | COM | 03957W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,006 | $252 | 0.3% | $114.68 | 0.0% | COM | 64125C109 |
| CF | CF INDS HLDGS INC | 2,709 | $249 | 0.3% | $75.63 | +11.0% | COM | 125269100 |
| DUOL | DUOLINGO INC | 606 | $248 | 0.3% | $438.78 | 0.0% | CL A COM | 26603R106 |
| GVA | GRANITE CONSTR INC | 2,651 | $248 | 0.3% | $83.53 | +0.9% | COM | 387328107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,285 | $245 | 0.3% | $83.21 | -21.9% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 3,026 | $242 | 0.3% | $55.24 | +28.8% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 2,700 | $242 | 0.3% | $96.79 | -9.1% | COM | 20825C104 |
| IQQQ | PROSHARES TR | 5,912 | $242 | 0.3% | $41.73 | — | NASDAQ 100 HIGH | 74347G234 |
| ICVT | ISHARES TR | 2,662 | $240 | 0.3% | $90.10 | — | CONV BD ETF | 46435G102 |
| CVS | CVS HEALTH CORP | 3,458 | $239 | 0.3% | $64.71 | -0.8% | COM | 126650100 |
| MRK | MERCK & CO INC | 3,004 | $238 | 0.3% | $77.39 | 0.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,346 | $237 | 0.3% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 1,961 | $234 | 0.3% | $109.47 | 0.0% | COM | 718546104 |
| LKQ | LKQ CORP | 6,300 | $233 | 0.2% | $43.34 | -10.1% | COM | 501889208 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,063 | $232 | 0.2% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,836 | $230 | 0.2% | $60.04 | — | US QUALTY FCTR | 46641Q761 |
| ADBE | ADOBE INC | 593 | $229 | 0.2% | $385.32 | 0.0% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,900 | $226 | 0.2% | $74.63 | +1.6% | CL A | 192446102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,760 | $225 | 0.2% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| LCII | LCI INDS | 2,463 | $225 | 0.2% | $82.82 | 0.0% | COM | 50189K103 |
| COWG | PACER FDS TR | 6,313 | $222 | 0.2% | $35.11 | — | US LRG CP CASH | 69374H360 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,155 | $222 | 0.2% | $8.02 | 0.0% | COM | 05156V102 |
| IAU | ISHARES GOLD TR | 3,538 | $221 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| JHG | JANUS HENDERSON GROUP PLC | 5,656 | $220 | 0.2% | $35.24 | 0.0% | ORD SHS | G4474Y214 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,100 | $220 | 0.2% | $14.70 | 0.0% | COM | 446150104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 964 | $218 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| RGLD | ROYAL GOLD INC | 1,211 | $215 | 0.2% | $146.68 | +20.7% | COM | 780287108 |
| SCHV | SCHWAB STRATEGIC TR | 7,748 | $214 | 0.2% | $26.58 | — | US LCAP VA ETF | 808524409 |
| TFC | TRUIST FINL CORP | 4,950 | $213 | 0.2% | $38.00 | 0.0% | COM | 89832Q109 |
| EOG | EOG RES INC | 1,758 | $210 | 0.2% | $125.12 | -10.4% | COM | 26875P101 |
| IEI | ISHARES TR | 1,762 | $210 | 0.2% | $119.44 | — | 3 7 YR TREAS BD | 464288661 |
| KVUE | KENVUE INC | 10,000 | $209 | 0.2% | $20.08 | +10.3% | COM | 49177J102 |
| IDCC | INTERDIGITAL INC | 932 | $209 | 0.2% | $211.87 | 0.0% | COM | 45867G101 |
| AXP | AMERICAN EXPRESS CO | 645 | $206 | 0.2% | $279.37 | 0.0% | COM | 025816109 |
| MEDP | MEDPACE HLDGS INC | 655 | $206 | 0.2% | $300.23 | 0.0% | COM | 58506Q109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,126 | $204 | 0.2% | $197.87 | -19.6% | COM | 92828Q109 |
| AMZN | AMAZON COM INC | 920 | $202 | 0.2% | $173.99 | +13.7% | COM | 023135106 |
| CTRA | COTERRA ENERGY INC | 7,915 | $201 | 0.2% | $24.80 | 0.0% | COM | 127097103 |
| DLX | DELUXE CORP | 12,437 | $198 | 0.2% | $17.18 | -16.8% | COM | 248019101 |
| ADMA | ADMA BIOLOGICS INC | 10,597 | $193 | 0.2% | $20.39 | 0.0% | COM | 000899104 |
| FLO | FLOWERS FOODS INC | 11,799 | $189 | 0.2% | $16.37 | 0.0% | COM | 343498101 |
| PFS | PROVIDENT FINL SVCS INC | 10,599 | $186 | 0.2% | $15.90 | 0.0% | COM | 74386T105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,724 | $175 | 0.2% | $11.48 | 0.0% | COM | 667340103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,052 | $142 | 0.2% | $14.11 | — | FINL PFD ETF | 46137V621 |