CIK: 0001792851 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $302,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 521,262 | $43,650 | 14.4% | $70.34 | — | US QTLY DIV GRT | 97717X669 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 522,012 | $27,359 | 9.0% | $41.77 | — | FT VEST US EQT | 33740F763 |
| VTIP | VANGUARD MALVERN FDS | 501,973 | $25,234 | 8.3% | $47.68 | — | STRM INFPROIDX | 922020805 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 969,901 | $24,296 | 8.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 622,497 | $24,203 | 8.0% | $38.74 | — | AAA CLO ETF | 41653L602 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 140,513 | $15,452 | 5.1% | $85.02 | — | S&P 100 EQL WIGH | 46137V449 |
| XLK | SELECT SECTOR SPDR TR | 51,537 | $13,051 | 4.3% | $193.54 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 43,862 | $12,232 | 4.0% | $204.89 | — | SEMICONDUCTR ETF | 92189F676 |
| FFLC | FIDELITY COVINGTON TRUST | 223,306 | $10,911 | 3.6% | $43.95 | — | FUNDAMENTAL LARG | 316092360 |
| OEF | ISHARES TR | 30,426 | $9,260 | 3.1% | $269.51 | — | S&P 100 ETF | 464287101 |
| IAK | ISHARES TR | 52,718 | $7,088 | 2.3% | $104.93 | — | U.S. INSRNCE ETF | 464288786 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 84,344 | $6,866 | 2.3% | $58.62 | — | RBA INDL ETF | 33738R704 |
| SPY | SPDR S&P 500 ETF TR | 9,505 | $5,873 | 1.9% | $475.29 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,038 | $4,991 | 1.7% | $550.85 | — | CORE S&P500 ETF | 464287200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 38,726 | $4,981 | 1.6% | $114.38 | — | S&P MDCP MOMNTUM | 46137V464 |
| DBEF | DBX ETF TR | 110,815 | $4,848 | 1.6% | $42.28 | — | XTRACK MSCI EAFE | 233051200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 37,923 | $4,265 | 1.4% | $93.90 | — | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 16,745 | $3,674 | 1.2% | $182.73 | +8.3% | COM | 023135106 |
| NLR | VANECK ETF TRUST | 31,151 | $3,463 | 1.1% | $74.40 | — | URANIUM AND NUCL | 92189F601 |
| MSFT | MICROSOFT CORP | 6,629 | $3,297 | 1.1% | $265.06 | +63.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 11,390 | $3,140 | 1.0% | $148.15 | +45.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 17,781 | $2,809 | 0.9% | $114.08 | +10.3% | COM | 67066G104 |
| AAPL | APPLE INC | 12,683 | $2,602 | 0.9% | $150.42 | +33.9% | COM | 037833100 |
| META | META PLATFORMS INC | 3,472 | $2,563 | 0.8% | $518.81 | +18.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,702 | $2,129 | 0.7% | $313.32 | -3.8% | COM | 88160R101 |
| MOAT | VANECK ETF TRUST | 19,612 | $1,839 | 0.6% | $82.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLC | SELECT SECTOR SPDR TR | 16,576 | $1,799 | 0.6% | $96.65 | — | COMMUNICATION | 81369Y852 |
| OUSM | ALPS ETF TR | 33,030 | $1,427 | 0.5% | $38.09 | — | OSHARES US SMLCP | 00162Q395 |
| ACIO | ETF SER SOLUTIONS | 33,884 | $1,403 | 0.5% | $29.36 | — | APTUS COLLRD INV | 26922A222 |
| JPM | JPMORGAN CHASE & CO. | 4,707 | $1,365 | 0.5% | $123.55 | +104.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,500 | $1,322 | 0.4% | $111.16 | +46.9% | CAP STK CL A | 02079K305 |
| TIME | TIDAL TR II | 51,986 | $1,321 | 0.4% | $27.13 | — | CLOCKWISE CORE E | 88636J329 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,622 | $1,262 | 0.4% | $52.53 | — | SHS BEN INT | 46438F101 |
| CPRT | COPART INC | 22,454 | $1,102 | 0.4% | $35.62 | +57.1% | COM | 217204106 |
| DBEU | DBX ETF TR | 24,770 | $1,092 | 0.4% | $36.74 | — | XTRACK MSCI EURP | 233051853 |
| SHOP | SHOPIFY INC | 8,931 | $1,030 | 0.3% | $101.21 | -1.2% | CL A SUB VTG SHS | 82509L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,042 | $1,014 | 0.3% | $60.91 | +29.6% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 3,209 | $905 | 0.3% | $194.15 | +38.1% | COM | 009158106 |
| SPYM | SPDR SERIES TRUST | 12,442 | $904 | 0.3% | $48.27 | — | PORTFOLIO S&P500 | 78464A854 |
| HOOD | ROBINHOOD MKTS INC | 9,393 | $879 | 0.3% | $32.84 | +80.2% | COM CL A | 770700102 |
| IGRO | ISHARES TR | 10,572 | $834 | 0.3% | $2.33 | — | INTL DIV GRWTH | 46435G524 |
| BRNY | EA SERIES TRUST | 18,166 | $820 | 0.3% | $33.54 | — | BURNEY US FCTR | 02072L649 |
| MMM | 3M CO | 5,200 | $792 | 0.3% | $112.17 | +25.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 6,675 | $720 | 0.2% | $39.93 | +161.7% | COM | 30231G102 |
| IXC | ISHARES TR | 17,808 | $700 | 0.2% | $39.66 | — | GLOBAL ENERG ETF | 464287341 |
| MSTR | MICROSTRATEGY INC | 1,606 | $649 | 0.2% | $302.60 | +20.4% | CL A NEW | 594972408 |
| JNJ | JOHNSON & JOHNSON | 4,193 | $641 | 0.2% | $125.60 | +20.1% | COM | 478160104 |
| IYW | ISHARES TR | 3,684 | $638 | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,653 | $634 | 0.2% | $64.20 | +82.7% | CL A | 69608A108 |
| URA | GLOBAL X FDS | 15,720 | $610 | 0.2% | $27.96 | — | GLOBAL X URANIUM | 37954Y871 |
| BAC | BANK AMERICA CORP | 10,201 | $483 | 0.2% | $42.83 | -3.2% | COM | 060505104 |
| LLY | ELI LILLY & CO | 584 | $455 | 0.2% | $815.98 | -5.2% | COM | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,698 | $438 | 0.1% | $206.08 | -23.0% | COM | 679580100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,093 | $404 | 0.1% | $26.87 | — | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 1,300 | $372 | 0.1% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| NET | CLOUDFLARE INC | 1,854 | $363 | 0.1% | $132.93 | +9.2% | CL A COM | 18915M107 |
| CHD | CHURCH & DWIGHT CO INC | 3,733 | $359 | 0.1% | $66.25 | +47.6% | COM | 171340102 |
| SNOW | SNOWFLAKE INC | 1,599 | $358 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| TREX | TREX CO INC | 6,400 | $348 | 0.1% | $68.61 | -17.4% | COM | 89531P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 643 | $327 | 0.1% | $335.18 | +29.4% | CL A | 22788C105 |
| DORM | DORMAN PRODS INC | 2,564 | $315 | 0.1% | $75.61 | +60.8% | COM | 258278100 |
| ITB | ISHARES TR | 3,333 | $311 | 0.1% | $106.58 | — | US HOME CONS ETF | 464288752 |
| HON | HONEYWELL INTL INC | 1,326 | $309 | 0.1% | $158.68 | +25.8% | COM | 438516106 |
| IWV | ISHARES TR | 878 | $308 | 0.1% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| DIVY | TIDAL TRUST I | 11,492 | $294 | 0.1% | $26.50 | — | SOUND EQUITY DIV | 886364793 |
| NOW | SERVICENOW INC | 283 | $291 | 0.1% | $202.58 | -6.9% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 2,119 | $286 | 0.1% | $136.24 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 1,879 | $269 | 0.1% | $97.69 | +40.2% | COM | 166764100 |
| SMCI | SUPER MICRO COMPUTER INC | 5,207 | $255 | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| ADBE | ADOBE INC | 649 | $251 | 0.1% | $484.15 | -20.4% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 1,967 | $242 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 46,000 | $236 | 0.1% | $4.90 | 0.0% | COM CL A | 29415C101 |
| SO | SOUTHERN CO | 2,453 | $225 | 0.1% | $84.13 | +4.6% | COM | 842587107 |
| IJR | ISHARES TR | 2,054 | $224 | 0.1% | $111.61 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,481 | $222 | 0.1% | $19.21 | — | FTSE EMR MKT ETF | 922042858 |
| FIX | COMFORT SYS USA INC | 400 | $214 | 0.1% | $434.87 | 0.0% | COM | 199908104 |
| MRSH | MARSH & MCLENNAN COS INC | 965 | $211 | 0.1% | $216.92 | +2.9% | COM | 571748102 |