Location: Suwanee, GA
CIK: 0001802474 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 332,692 | $24.18M | 11.7% | $72.69 | $61.56 | +18.1% | PORTFOLIO S&P500 | 78464A854 |
| DECW | AIM ETF PRODUCTS TRUST | 551,395 | $17.42M | 8.4% | $31.60 | $30.53 | +3.5% | US LRGCP B20 DEC | 00888H794 |
| SIXO | AIM ETF PRODUCTS TRUST | 451,217 | $14.94M | 7.2% | $33.11 | $31.61 | +4.7% | U S LRGCP 6M APR | 00888H877 |
| JANW | AIM ETF PRODUCTS TRUST | 405,740 | $14.17M | 6.8% | $34.93 | $33.30 | +4.9% | US LRGCP B20 JAN | 00888H802 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 621,886 | $13.7M | 6.6% | $22.03 | $21.51 | +2.4% | SHORT TERM TREA | 82889N657 |
| OCTW | AIM ETF PRODUCTS TRUST | 285,949 | $10.58M | 5.1% | $37.01 | $35.44 | +4.4% | US LRGCP B20 OCT | 00888H505 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 636,738 | $8.59M | 4.2% | $13.49 | $13.16 | +2.5% | INTMD TERM TRSRY | 82889N798 |
| QBER | ELEVATION SERIES TRUST | 305,249 | $7.531M | 3.6% | $24.67 | $25.00 | -1.3% | TRUESHARES QUART | 210322509 |
| — | LISTED FDS TR | 181,042 | $7.214M | 3.5% | $39.84 | $39.84 | — | TRUESHARES STRUC | 53656F714 |
| VOO | VANGUARD INDEX FDS | 11,630 | $6.606M | 3.2% | $568.05 | $481.20 | +18.0% | S&P 500 ETF SHS | 922908363 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 164,519 | $5.784M | 2.8% | $35.16 | $33.55 | +4.8% | FT VEST US EQT | 33740U679 |
| ONEZ | ELEVATION SERIES TRUST | 126,083 | $3.186M | 1.5% | $25.27 | $23.98 | +5.4% | TRUESHARES SEASO | 210322608 |
| QBUL | ELEVATION SERIES TRUST | 118,852 | $3.024M | 1.5% | $25.44 | $25.20 | +1.0% | TRUSHARES BULL | 210322400 |
| NVDA | NVIDIA CORPORATION | 17,644 | $2.788M | 1.3% | $157.99 | $93.98 | +68.1% | COM | 67066G104 |
| BILZ | PIMCO ETF TR | 26,130 | $2.644M | 1.3% | $101.20 | $100.92 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| IWY | ISHARES TR | 10,498 | $2.588M | 1.3% | $246.51 | $211.40 | +16.6% | RUS TP200 GR ETF | 464289438 |
| LTPZ | PIMCO ETF TR | 47,684 | $2.502M | 1.2% | $52.47 | $53.90 | -2.6% | 15+ YR US TIPS | 72201R304 |
| FLJJ | AIM ETF PRODUCTS TRUST | 81,985 | $2.482M | 1.2% | $30.27 | $28.82 | +5.0% | ALLIANZIM U S EQ | 00888H638 |
| SIXJ | AIM ETF PRODUCTS TRUST | 74,942 | $2.399M | 1.2% | $32.01 | $30.59 | +4.7% | U S LRGCP 6M JAN | 00888H869 |
| IEMG | ISHARES INC | 34,977 | $2.1M | 1.0% | $60.03 | $53.48 | +12.2% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 15,022 | $1.999M | 1.0% | $133.08 * | $196.17 | +4.4% | COM | 037833100 |
| ILCG | ISHARES TR | 19,659 | $1.905M | 0.9% | $96.90 | $86.85 | +11.6% | MORNINGSTAR GRWT | 464287119 |
| MTUM | ISHARES TR | 7,893 | $1.897M | 0.9% | $240.35 | $213.02 | +12.8% | MSCI USA MMENTM | 46432F396 |
| JULU | AIM ETF PRODUCTS TRUST | 67,342 | $1.854M | 0.9% | $27.54 | $26.53 | +3.8% | ALLIANZIM EQ BUF | 00888H570 |
| SCEC | CAPITOL SER TR | 69,417 | $1.754M | 0.8% | $25.27 | $24.95 | +1.3% | STERLING CAP ENH | 14064D444 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 45,784 | $1.741M | 0.8% | $38.02 | $35.31 | +7.7% | US EQT PLS DWNSD | 82889N202 |
| VUG | VANGUARD INDEX FDS | 3,691 | $1.618M | 0.8% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 38,978 | $1.611M | 0.8% | $41.32 | $37.82 | +9.3% | US EQT PLS CNVEX | 82889N103 |
| — | LISTED FDS TR | 37,751 | $1.583M | 0.8% | $41.92 | $38.97 | — | TRUESHARES NOV | 53656F680 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 34,325 | $1.535M | 0.7% | $44.71 | $39.60 | +12.9% | US EQT PLS UPSID | 82889N301 |
| — | LISTED FDS TR | 37,320 | $1.525M | 0.7% | $40.87 | $39.19 | — | TRUESHARES OCT | 53656F698 |
| OCTU | AIM ETF PRODUCTS TRUST | 57,044 | $1.499M | 0.7% | $26.27 | $25.00 | +5.1% | ALLIANZIM US EQT | 00888H547 |
| NVBU | AIM ETF PRODUCTS TRUST | 56,272 | $1.495M | 0.7% | $26.58 | $25.20 | +5.5% | ALLIANZIM US EQU | 00888H539 |
| IMCG | ISHARES TR | 18,019 | $1.446M | 0.7% | $80.23 | $76.20 | +5.3% | MRGSTR MD CP GRW | 464288307 |
| ONEQ | FIDELITY COMWLTH TR | 17,648 | $1.414M | 0.7% | $80.10 | $72.06 | +11.2% | NASDAQ COMPSIT | 315912808 |
| MSFT | MICROSOFT CORP | 2,470 | $1.229M | 0.6% | $497.62 | $383.25 | +29.3% | COM | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,119 | $1.204M | 0.6% | $52.10 | $47.57 | +9.5% | S&P 500 TOP 50 | 46137V233 |
| IDEV | ISHARES TR | 15,264 | $1.161M | 0.6% | $76.04 | $66.52 | +14.3% | CORE MSCI INTL | 46435G326 |
| QUAL | ISHARES TR | 6,271 | $1.146M | 0.6% | $182.79 | $164.20 | +11.3% | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 2,721 | $998K | 0.5% | $366.60 | $322.06 | +12.5% | COM | 437076102 |
| IVW | ISHARES TR | 8,031 | $884K | 0.4% | $110.11 | $86.21 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 1,394 | $865K | 0.4% | $620.55 | $527.71 | +17.7% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 15,438 | $841K | 0.4% | $54.46 | $44.74 | +21.7% | ISHARES US EQUIT | 09290C103 |
| IWX | ISHARES TR | 8,859 | $746K | 0.4% | $84.20 | $74.89 | +12.4% | RUS TP200 VL ETF | 464289420 |
| SCHF | SCHWAB STRATEGIC TR | 32,279 | $713K | 0.3% | $22.10 | $19.96 | +10.7% | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 6,279 | $703K | 0.3% | $111.99 | $102.15 | +9.6% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 922 | $681K | 0.3% | $738.30 | $508.39 | +45.0% | CL A | 30303M102 |
| PYLD | PIMCO ETF TR | 23,596 | $626K | 0.3% | $26.54 | $25.62 | +3.6% | MULTISECTOR BD | 72201R585 |
| IVE | ISHARES TR | 3,146 | $615K | 0.3% | $195.41 | $184.80 | +5.7% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 13,077 | $566K | 0.3% | $43.27 * | $33.16 | +26.2% | COM | 92343V104 |
| SPTL | SPDR SERIES TRUST | 21,222 | $564K | 0.3% | $26.58 | $26.94 | -1.3% | PORTFOLIO LN TSR | 78464A664 |
| AMZN | AMAZON COM INC | 2,300 | $505K | 0.2% | $219.39 | $180.54 | +21.5% | COM | 023135106 |
| T | AT&T INC | 16,958 | $491K | 0.2% | $28.94 * | $15.07 | +88.1% | COM | 00206R102 |
| EFV | ISHARES TR | 7,210 | $458K | 0.2% | $63.48 | $54.55 | +16.4% | EAFE VALUE ETF | 464288877 |
| TLTW | ISHARES TR | 18,356 | $425K | 0.2% | $23.18 | $25.55 | -9.3% | 20+ YEAR TR BD | 46436E338 |
| JAAA | JANUS DETROIT STR TR | 8,265 | $419K | 0.2% | $50.75 | $50.70 | +0.1% | HENDRSON AAA CL | 47103U845 |
| LQDW | ISHARES TR | 16,411 | $419K | 0.2% | $25.52 | $28.29 | -9.8% | INVT GRD CORP BD | 46436E288 |
| IWS | ISHARES TR | 3,066 | $405K | 0.2% | $132.11 | $122.17 | +8.2% | RUS MDCP VAL ETF | 464287473 |
| SPTM | SPDR SERIES TRUST | 5,340 | $400K | 0.2% | $74.89 | $68.55 | +9.2% | PORTFOLI S&P1500 | 78464A805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,400 | $376K | 0.2% | $58.78 | $57.95 | +1.4% | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 5,292 | $367K | 0.2% | $69.39 | $50.00 | +36.4% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 3,468 | $349K | 0.2% | $100.52 | $100.41 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 5,848 | $343K | 0.2% | $58.64 * | $35.17 | +61.1% | COM | 02209S103 |
| FISV | FISERV INC | 1,936 | $334K | 0.2% | $172.41 | $181.35 | -4.9% | COM | 337738108 |
| OEF | ISHARES TR | 1,091 | $332K | 0.2% | $304.75 | $284.59 | +6.9% | S&P 100 ETF | 464287101 |
| LDUR | PIMCO ETF TR | 3,289 | $315K | 0.2% | $95.83 | $95.44 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| ABBV | ABBVIE INC | 1,686 | $313K | 0.2% | $185.59 | $180.42 | +1.3% | COM | 00287Y109 |
| THRO | BLACKROCK ETF TRUST | 8,764 | $312K | 0.2% | $35.58 | $33.62 | +5.8% | ISHARES US THEMA | 09290C806 |
| SO | SOUTHERN CO | 3,305 | $303K | 0.1% | $91.83 | $72.14 | +25.3% | COM | 842587107 |
| GIB | CGI INC | 2,835 | $297K | 0.1% | $104.85 | $102.26 | +2.2% | CL A SUB VTG | 12532H104 |
| DUK | DUKE ENERGY CORP NEW | 2,468 | $291K | 0.1% | $118.00 | $94.26 | +23.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 2,668 | $288K | 0.1% | $107.79 | $111.00 | -4.6% | COM | 30231G102 |
| VFLO | VICTORY PORTFOLIOS II | 7,971 | $282K | 0.1% | $35.35 | $34.70 | +1.9% | SHARES FREE CASH | 92647X830 |
| PM | PHILIP MORRIS INTL INC | 1,531 | $279K | 0.1% | $182.19 | $86.91 | +105.7% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 952 | $276K | 0.1% | $290.09 | $252.67 | +13.6% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 877 | $267K | 0.1% | $304.83 | $269.92 | +12.9% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 969 | $267K | 0.1% | $275.75 | $215.92 | +27.2% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 2,789 | $266K | 0.1% | $95.31 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| IYW | ISHARES TR | 1,520 | $263K | 0.1% | $173.28 | $138.20 | +25.4% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 1,456 | $257K | 0.1% | $176.22 | $175.48 | +0.3% | CAP STK CL A | 02079K305 |
| JANT | AIM ETF PRODUCTS TRUST | 6,656 | $251K | 0.1% | $37.78 | $35.61 | +6.1% | US LRGCP B10 JAN | 00888H703 |
| MGK | VANGUARD WORLD FD | 687 | $251K | 0.1% | $365.91 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| VNLA | JANUS DETROIT STR TR | 4,917 | $242K | 0.1% | $49.20 | $48.98 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| AMD | ADVANCED MICRO DEVICES INC | 1,696 | $241K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| NGG | NATIONAL GRID PLC | 3,216 | $239K | 0.1% | $74.40 | $61.35 | +21.3% | SPONSORED ADR NE | 636274409 |
| KO | COCA COLA CO | 3,367 | $238K | 0.1% | $70.77 | $64.97 | +7.3% | COM | 191216100 |
| AMGN | AMGEN INC | 842 | $235K | 0.1% | $279.28 | $285.52 | -3.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 1,615 | $231K | 0.1% | $143.18 * | $145.60 | -3.8% | COM | 166764100 |
| FSK | FS KKR CAP CORP | 11,026 | $229K | 0.1% | $20.75 * | $16.18 | +17.5% | COM | 302635206 |
| ZROZ | PIMCO ETF TR | 3,382 | $227K | 0.1% | $67.06 | $77.48 | -13.4% | 25YR+ ZERO U S | 72201R882 |
| ENB | ENBRIDGE INC | 4,998 | $227K | 0.1% | $45.32 * | $32.36 | +36.2% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 464 | $225K | 0.1% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| — | TOTALENERGIES SE | 3,654 | $224K | 0.1% | $61.39 | $64.69 | — | SPONSORED ADS | 89151E109 |
| PNC | PNC FINL SVCS GROUP INC | 1,165 | $217K | 0.1% | $186.46 | $165.97 | +10.3% | COM | 693475105 |
| BIL | SPDR SERIES TRUST | 2,367 | $217K | 0.1% | $91.76 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ROE | EA SERIES TRUST | 6,606 | $213K | 0.1% | $32.21 | $30.77 | +4.7% | ASTORIA US EQUAL | 02072L433 |
| WMT | WALMART INC | 2,169 | $212K | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,388 | $212K | 0.1% | $152.69 | $152.43 | -1.1% | COM | 478160104 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $67,900 | 0.0% | $6.79 | $3.61 | +87.9% | COM | 08975B109 |