CIK: 0002048885 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $341,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONEQ | FIDELITY COMWLTH TR | 296,394 | $23,741 | 7.0% | $75.71 | — | NASDAQ COMPSIT | 315912808 |
| HEFA | ISHARES TR | 463,020 | $17,576 | 5.1% | $35.26 | — | HDG MSCI EAFE | 46434V803 |
| BUFF | INNOVATOR ETFS TRUST | 371,690 | $17,469 | 5.1% | $44.87 | — | LADERD ALCTN PWR | 45783Y814 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,970 | $15,806 | 4.6% | $178.26 | — | S&P500 EQL WGT | 46137V357 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 385,253 | $15,711 | 4.6% | $37.79 | — | S&P500 EQL TEC | 46137V282 |
| ITOT | ISHARES TR | 99,125 | $13,386 | 3.9% | $128.23 | — | CORE S&P TTL STK | 464287150 |
| FFLC | FIDELITY COVINGTON TRUST | 271,431 | $13,262 | 3.9% | $48.86 | — | FUNDAMENTAL LARG | 316092360 |
| STIP | ISHARES TR | 102,131 | $10,510 | 3.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| SMTH | ALPS ETF TR | 398,493 | $10,301 | 3.0% | $25.56 | — | SMITH CORE PLUS | 00162Q346 |
| OUSM | ALPS ETF TR | 232,347 | $10,040 | 2.9% | $43.40 | — | OSHARES US SMLCP | 00162Q395 |
| EMXC | ISHARES INC | 156,173 | $9,861 | 2.9% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 194,140 | $9,532 | 2.8% | $50.16 | — | FT VEST S&P 500 | 33739Q705 |
| JAAA | JANUS DETROIT STR TR | 180,868 | $9,179 | 2.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 232,443 | $8,719 | 2.6% | $37.50 | — | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 39,455 | $8,656 | 2.5% | $204.58 | -3.3% | COM | 023135106 |
| IYF | ISHARES TR | 68,017 | $8,229 | 2.4% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 330,503 | $8,226 | 2.4% | $24.65 | — | SMITH UNCONSTRAI | 33740F888 |
| IVV | ISHARES TR | 13,155 | $8,168 | 2.4% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 13,697 | $7,781 | 2.3% | $536.68 | — | S&P 500 ETF SHS | 922908363 |
| JSI | JANUS DETROIT STR TR | 140,119 | $7,373 | 2.2% | $52.62 | — | HENDERSON SECURI | 47103U746 |
| MSFT | MICROSOFT CORP | 14,757 | $7,340 | 2.1% | $422.01 | +2.5% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 395,428 | $7,039 | 2.1% | $17.69 | — | PFD SECS INC ETF | 33739E108 |
| XLRE | SELECT SECTOR SPDR TR | 152,708 | $6,325 | 1.9% | $40.79 | — | RL EST SEL SEC | 81369Y860 |
| GOOGL | ALPHABET INC | 29,532 | $5,204 | 1.5% | $172.24 | -5.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 31,317 | $4,948 | 1.4% | $137.79 | -8.7% | COM | 67066G104 |
| IGIB | ISHARES TR | 84,813 | $4,520 | 1.3% | $51.56 | — | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 5,864 | $3,623 | 1.1% | $586.03 | — | TR UNIT | 78462F103 |
| PYLD | PIMCO ETF TR | 127,915 | $3,395 | 1.0% | $25.97 | — | MULTISECTOR BD | 72201R585 |
| SHOP | SHOPIFY INC | 25,488 | $2,940 | 0.9% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 70,648 | $2,346 | 0.7% | $31.23 | — | FT VEST LADDERED | 33740U752 |
| PEP | PEPSICO INC | 17,127 | $2,261 | 0.7% | $131.03 | 0.0% | COM | 713448108 |
| ONON | ON HLDG AG | 42,638 | $2,219 | 0.6% | $52.96 | -3.8% | NAMEN AKT A | H5919C104 |
| TSLA | TESLA INC | 6,433 | $2,044 | 0.6% | $321.74 | -6.4% | COM | 88160R101 |
| AAPL | APPLE INC | 9,693 | $1,989 | 0.6% | $233.30 | -13.7% | COM | 037833100 |
| V | VISA INC | 5,303 | $1,883 | 0.6% | $298.33 | +16.3% | COM CL A | 92826C839 |
| ZDEK | INNOVATOR ETFS TRUST | 76,135 | $1,868 | 0.5% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| NU | NU HLDGS LTD | 125,777 | $1,726 | 0.5% | $12.23 | -2.1% | ORD SHS CL A | G6683N103 |
| PH | PARKER-HANNIFIN CORP | 2,425 | $1,693 | 0.5% | $650.17 | -3.4% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,029 | $1,640 | 0.5% | $58.25 | +101.4% | CL A | 69608A108 |
| META | META PLATFORMS INC | 2,140 | $1,580 | 0.5% | $592.40 | +4.1% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 3,959 | $1,413 | 0.4% | $336.88 | -9.0% | SHS | G29183103 |
| ARM | ARM HOLDINGS PLC | 8,549 | $1,383 | 0.4% | $122.20 | — | SPONSORED ADS | 042068205 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 22,614 | $1,356 | 0.4% | $55.96 | — | INDIA NFTY50 EQW | 33737J802 |
| C | CITIGROUP INC | 14,927 | $1,271 | 0.4% | $65.38 | +8.9% | COM NEW | 172967424 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,034 | $1,265 | 0.4% | $78.18 | — | NASD TECH DIV | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,589 | $1,258 | 0.4% | $462.15 | +9.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 5,440 | $1,189 | 0.3% | $172.27 | -6.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 4,099 | $1,188 | 0.3% | $243.53 | +3.7% | COM | 46625H100 |
| BALT | INNOVATOR ETFS TRUST | 34,035 | $1,092 | 0.3% | $31.41 | — | DEFINED WLT SHLD | 45783Y855 |
| COST | COSTCO WHSL CORP NEW | 970 | $960 | 0.3% | $949.46 | +4.3% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 345 | $902 | 0.3% | $2335.36 | 0.0% | COM | 58733R102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 28,961 | $898 | 0.3% | $29.76 | — | FT VEST NAS | 33740F581 |
| GOOG | ALPHABET INC | 4,572 | $811 | 0.2% | $176.41 | -6.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,032 | $805 | 0.2% | $802.31 | -3.6% | COM | 532457108 |
| USMV | ISHARES TR | 8,298 | $779 | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 1,351 | $745 | 0.2% | $507.81 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 4,149 | $715 | 0.2% | $204.14 | -11.2% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 17,324 | $713 | 0.2% | $42.86 | -14.7% | COM | 316773100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,587 | $709 | 0.2% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,178 | $684 | 0.2% | $60.27 | -15.6% | COM | 169656105 |
| AZO | AUTOZONE INC | 168 | $623 | 0.2% | $3265.56 | +12.9% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 845 | $598 | 0.2% | $552.75 | +3.4% | COM | 38141G104 |
| IJH | ISHARES TR | 9,227 | $572 | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| FOUR | SHIFT4 PMTS INC | 5,677 | $563 | 0.2% | $99.05 | -12.0% | CL A | 82452J109 |
| HD | HOME DEPOT INC | 1,455 | $533 | 0.2% | $397.26 | -10.4% | COM | 437076102 |
| IWY | ISHARES TR | 2,137 | $527 | 0.2% | $235.28 | — | RUS TP200 GR ETF | 464289438 |
| IWB | ISHARES TR | 1,529 | $519 | 0.2% | $322.07 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 2,653 | $518 | 0.2% | $190.86 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 2,234 | $511 | 0.1% | $213.03 | +7.8% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 6,967 | $481 | 0.1% | $53.81 | +19.3% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 3,642 | $447 | 0.1% | $118.79 | -14.7% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 868 | $442 | 0.1% | $333.15 | +30.1% | CL A | 22788C105 |
| EXEL | EXELIXIS INC | 10,000 | $441 | 0.1% | $32.44 | +23.2% | COM | 30161Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,103 | $430 | 0.1% | $78.91 | 0.0% | COM | 744573106 |
| AVGO | BROADCOM INC | 1,558 | $430 | 0.1% | $187.42 | +15.2% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 4,411 | $429 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 2,828 | $413 | 0.1% | $118.56 | +11.1% | COM | 75513E101 |
| EXPI | EXP WORLD HLDGS INC | 43,951 | $400 | 0.1% | $10.04 | -14.1% | COM | 30212W100 |
| SPDW | SPDR INDEX SHS FDS | 9,849 | $399 | 0.1% | $34.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| XYZ | BLOCK INC | 5,835 | $396 | 0.1% | $82.04 | -29.1% | CL A | 852234103 |
| SHW | SHERWIN WILLIAMS CO | 1,089 | $374 | 0.1% | $369.58 | -6.8% | COM | 824348106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,062 | $369 | 0.1% | $87.81 | — | CAP STRENGTH ETF | 33733E104 |
| GOVT | ISHARES TR | 15,823 | $364 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC | 2,499 | $355 | 0.1% | $143.89 | -24.3% | COM | 007903107 |
| IWF | ISHARES TR | 835 | $355 | 0.1% | $401.78 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 3,209 | $353 | 0.1% | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 3,183 | $348 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,570 | $343 | 0.1% | $87.26 | — | NASDQ SEMCNDTR | 33738R811 |
| DGRW | WISDOMTREE TR | 3,883 | $325 | 0.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,290 | $324 | 0.1% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| MA | MASTERCARD INCORPORATED | 572 | $322 | 0.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR | 7,560 | $314 | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,941 | $305 | 0.1% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| CRM | SALESFORCE INC | 1,088 | $297 | 0.1% | $313.87 | -15.2% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 3,765 | $294 | 0.1% | $69.99 | +6.6% | COM | 28176E108 |
| VTV | VANGUARD INDEX FDS | 1,644 | $291 | 0.1% | $169.27 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 2,640 | $285 | 0.1% | $104.51 | 0.0% | COM | 30231G102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,677 | $269 | 0.1% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| EEMV | ISHARES INC | 4,173 | $262 | 0.1% | $58.01 | — | MSCI EMERG MRKT | 464286533 |
| NFEB | INNOVATOR ETFS TRUST | 10,000 | $260 | 0.1% | $23.74 | — | INNOVATOR GW 100 | 45784N791 |
| FNCL | FIDELITY COVINGTON TRUST | 3,475 | $257 | 0.1% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| PFEB | INNOVATOR ETFS TRUST | 6,730 | $256 | 0.1% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| QUAL | ISHARES TR | 1,345 | $246 | 0.1% | $178.06 | — | MSCI USA QLT FCT | 46432F339 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 7,550 | $246 | 0.1% | $31.43 | — | VEST US MAX BUFF | 33740U570 |
| RPM | RPM INTL INC | 2,223 | $244 | 0.1% | $131.90 | -16.6% | COM | 749685103 |
| VO | VANGUARD INDEX FDS | 863 | $241 | 0.1% | $264.03 | — | MID CAP ETF | 922908629 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,765 | $240 | 0.1% | $55.01 | — | SML CAP VAL ALPH | 33737M409 |
| DIS | DISNEY WALT CO | 1,926 | $239 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| INTC | INTEL CORP | 10,499 | $235 | 0.1% | $22.49 | -7.9% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 2,500 | $234 | 0.1% | $93.37 | -9.6% | COM | 983134107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,143 | $234 | 0.1% | $195.82 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 1,438 | $229 | 0.1% | $165.05 | -2.6% | COM | 742718109 |
| IUSV | ISHARES TR | 2,384 | $226 | 0.1% | $92.31 | — | CORE S&P US VLU | 464287663 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,363 | $222 | 0.1% | $93.99 | — | SHS | 315948109 |
| CNXC | CONCENTRIX CORP | 4,175 | $221 | 0.1% | $46.42 | +11.1% | COM | 20602D101 |
| BAC | BANK AMERICA CORP | 4,625 | $219 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| SOFI | SOFI TECHNOLOGIES INC | 11,872 | $216 | 0.1% | $12.99 | +1.5% | COM | 83406F102 |
| ACWV | ISHARES INC | 1,809 | $214 | 0.1% | $109.18 | — | MSCI GBL MIN VOL | 464286525 |
| DIA | SPDR DOW JONES INDL AVERAGE | 482 | $212 | 0.1% | $425.57 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 158 | $212 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| OIH | VANECK ETF TRUST | 910 | $210 | 0.1% | $271.27 | — | OIL SERVICES ETF | 92189H607 |
| TRI | THOMSON REUTERS CORP | 1,014 | $204 | 0.1% | $184.35 | 0.0% | COM | 884903808 |
| TFSL | TFS FINL CORP | 10,758 | $139 | 0.0% | $12.16 | 0.0% | COM | 87240R107 |