CIK: 0001802474 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $206,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 332,692 | $24,183 | 11.7% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| DECW | AIM ETF PRODUCTS TRUST | 551,395 | $17,421 | 8.4% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| SIXO | AIM ETF PRODUCTS TRUST | 451,217 | $14,940 | 7.2% | $31.91 | — | U S LRGCP 6M APR | 00888H877 |
| JANW | AIM ETF PRODUCTS TRUST | 405,740 | $14,174 | 6.8% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 621,886 | $13,700 | 6.6% | $21.55 | — | SHORT TERM TREA | 82889N657 |
| OCTW | AIM ETF PRODUCTS TRUST | 285,949 | $10,583 | 5.1% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 636,738 | $8,590 | 4.2% | $16.43 | — | INTMD TERM TRSRY | 82889N798 |
| QBER | ELEVATION SERIES TRUST | 305,249 | $7,531 | 3.6% | $24.88 | — | TRUESHARES QUART | 210322509 |
| — | LISTED FDS TR | 181,042 | $7,214 | 3.5% | $39.84 | — | TRUESHARES STRUC | 53656F714 |
| VOO | VANGUARD INDEX FDS | 11,630 | $6,606 | 3.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 164,519 | $5,784 | 2.8% | $33.73 | — | FT VEST US EQT | 33740U679 |
| ONEZ | ELEVATION SERIES TRUST | 126,083 | $3,186 | 1.5% | $25.27 | — | TRUESHARES SEASO | 210322608 |
| QBUL | ELEVATION SERIES TRUST | 118,852 | $3,024 | 1.5% | $25.33 | — | TRUSHARES BULL | 210322400 |
| NVDA | NVIDIA CORPORATION | 17,644 | $2,788 | 1.3% | $93.98 | +33.9% | COM | 67066G104 |
| BILZ | PIMCO ETF TR | 26,130 | $2,644 | 1.3% | $101.10 | — | ULTRA SHORT GOVT | 72201R577 |
| IWY | ISHARES TR | 10,498 | $2,588 | 1.3% | $231.15 | — | RUS TP200 GR ETF | 464289438 |
| LTPZ | PIMCO ETF TR | 47,684 | $2,502 | 1.2% | $54.19 | — | 15+ YR US TIPS | 72201R304 |
| FLJJ | AIM ETF PRODUCTS TRUST | 81,985 | $2,482 | 1.2% | $28.28 | — | ALLIANZIM U S EQ | 00888H638 |
| SIXJ | AIM ETF PRODUCTS TRUST | 74,942 | $2,399 | 1.2% | $29.94 | — | U S LRGCP 6M JAN | 00888H869 |
| IEMG | ISHARES INC | 34,977 | $2,100 | 1.0% | $54.34 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 15,022 | $1,999 | 1.0% | $196.17 | +2.7% | COM | 037833100 |
| ILCG | ISHARES TR | 19,659 | $1,905 | 0.9% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| MTUM | ISHARES TR | 7,893 | $1,897 | 0.9% | $202.90 | — | MSCI USA MMENTM | 46432F396 |
| JULU | AIM ETF PRODUCTS TRUST | 67,342 | $1,854 | 0.9% | $25.51 | — | ALLIANZIM EQ BUF | 00888H570 |
| SCEC | CAPITOL SER TR | 69,417 | $1,754 | 0.8% | $25.27 | — | STERLING CAP ENH | 14064D444 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 45,784 | $1,741 | 0.8% | $38.02 | — | US EQT PLS DWNSD | 82889N202 |
| VUG | VANGUARD INDEX FDS | 3,691 | $1,618 | 0.8% | $438.40 | — | GROWTH ETF | 922908736 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 38,978 | $1,611 | 0.8% | $41.32 | — | US EQT PLS CNVEX | 82889N103 |
| — | LISTED FDS TR | 37,751 | $1,583 | 0.8% | $38.97 | — | TRUESHARES NOV | 53656F680 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 34,325 | $1,535 | 0.7% | $44.71 | — | US EQT PLS UPSID | 82889N301 |
| — | LISTED FDS TR | 37,320 | $1,525 | 0.7% | $39.19 | — | TRUESHARES OCT | 53656F698 |
| OCTU | AIM ETF PRODUCTS TRUST | 57,044 | $1,499 | 0.7% | $26.27 | — | ALLIANZIM US EQT | 00888H547 |
| NVBU | AIM ETF PRODUCTS TRUST | 56,272 | $1,495 | 0.7% | $26.58 | — | ALLIANZIM US EQU | 00888H539 |
| IMCG | ISHARES TR | 18,019 | $1,446 | 0.7% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| ONEQ | FIDELITY COMWLTH TR | 17,648 | $1,414 | 0.7% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| MSFT | MICROSOFT CORP | 2,470 | $1,229 | 0.6% | $383.25 | +12.8% | COM | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,119 | $1,204 | 0.6% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| IDEV | ISHARES TR | 15,264 | $1,161 | 0.6% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| QUAL | ISHARES TR | 6,271 | $1,146 | 0.6% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 2,721 | $998 | 0.5% | $322.06 | +10.5% | COM | 437076102 |
| IVW | ISHARES TR | 8,031 | $884 | 0.4% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 1,394 | $865 | 0.4% | $550.07 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 15,438 | $841 | 0.4% | $46.94 | — | ISHARES US EQUIT | 09290C103 |
| IWX | ISHARES TR | 8,859 | $746 | 0.4% | $74.87 | — | RUS TP200 VL ETF | 464289420 |
| SCHF | SCHWAB STRATEGIC TR | 32,279 | $713 | 0.3% | $26.97 | — | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 6,279 | $703 | 0.3% | $101.64 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 922 | $681 | 0.3% | $508.39 | +21.3% | CL A | 30303M102 |
| PYLD | PIMCO ETF TR | 23,596 | $626 | 0.3% | $25.78 | — | MULTISECTOR BD | 72201R585 |
| IVE | ISHARES TR | 3,146 | $615 | 0.3% | $185.45 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 13,077 | $566 | 0.3% | $33.16 | +26.1% | COM | 92343V104 |
| SPTL | SPDR SERIES TRUST | 21,222 | $564 | 0.3% | $27.20 | — | PORTFOLIO LN TSR | 78464A664 |
| AMZN | AMAZON COM INC | 2,300 | $505 | 0.2% | $180.54 | +9.6% | COM | 023135106 |
| T | AT&T INC | 16,958 | $491 | 0.2% | $15.07 | +78.9% | COM | 00206R102 |
| EFV | ISHARES TR | 7,210 | $458 | 0.2% | $53.54 | — | EAFE VALUE ETF | 464288877 |
| TLTW | ISHARES TR | 18,356 | $425 | 0.2% | $25.65 | — | 20+ YEAR TR BD | 46436E338 |
| JAAA | JANUS DETROIT STR TR | 8,265 | $419 | 0.2% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| LQDW | ISHARES TR | 16,411 | $419 | 0.2% | $28.17 | — | INVT GRD CORP BD | 46436E288 |
| IWS | ISHARES TR | 3,066 | $405 | 0.2% | $122.68 | — | RUS MDCP VAL ETF | 464287473 |
| SPTM | SPDR SERIES TRUST | 5,340 | $400 | 0.2% | $70.38 | — | PORTFOLI S&P1500 | 78464A805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,400 | $376 | 0.2% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 5,292 | $367 | 0.2% | $50.00 | +20.8% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 3,468 | $349 | 0.2% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 5,848 | $343 | 0.2% | $35.17 | +59.1% | COM | 02209S103 |
| FISV | FISERV INC | 1,936 | $334 | 0.2% | $181.35 | 0.0% | COM | 337738108 |
| OEF | ISHARES TR | 1,091 | $332 | 0.2% | $291.75 | — | S&P 100 ETF | 464287101 |
| LDUR | PIMCO ETF TR | 3,289 | $315 | 0.2% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| ABBV | ABBVIE INC | 1,686 | $313 | 0.2% | $180.42 | +1.2% | COM | 00287Y109 |
| THRO | BLACKROCK ETF TRUST | 8,764 | $312 | 0.2% | $31.76 | — | ISHARES US THEMA | 09290C806 |
| SO | SOUTHERN CO | 3,305 | $303 | 0.1% | $72.14 | +22.0% | COM | 842587107 |
| GIB | CGI INC | 2,835 | $297 | 0.1% | $102.26 | +2.7% | CL A SUB VTG | 12532H104 |
| DUK | DUKE ENERGY CORP NEW | 2,468 | $291 | 0.1% | $94.26 | +22.5% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 2,668 | $288 | 0.1% | $111.00 | -5.8% | COM | 30231G102 |
| VFLO | VICTORY PORTFOLIOS II | 7,971 | $282 | 0.1% | $34.12 | — | SHARES FREE CASH | 92647X830 |
| PM | PHILIP MORRIS INTL INC | 1,531 | $279 | 0.1% | $86.91 | +92.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 952 | $276 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 877 | $267 | 0.1% | $290.52 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 969 | $267 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 2,789 | $266 | 0.1% | $95.31 | — | PRTFLO S&P500 GW | 78464A409 |
| IYW | ISHARES TR | 1,520 | $263 | 0.1% | $150.52 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 1,456 | $257 | 0.1% | $175.48 | -6.9% | CAP STK CL A | 02079K305 |
| JANT | AIM ETF PRODUCTS TRUST | 6,656 | $251 | 0.1% | $36.08 | — | US LRGCP B10 JAN | 00888H703 |
| MGK | VANGUARD WORLD FD | 687 | $251 | 0.1% | $365.91 | — | MEGA GRWTH IND | 921910816 |
| VNLA | JANUS DETROIT STR TR | 4,917 | $242 | 0.1% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| AMD | ADVANCED MICRO DEVICES INC | 1,696 | $241 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| NGG | NATIONAL GRID PLC | 3,216 | $239 | 0.1% | $65.60 | — | SPONSORED ADR NE | 636274409 |
| KO | COCA COLA CO | 3,367 | $238 | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| AMGN | AMGEN INC | 842 | $235 | 0.1% | $285.52 | -2.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 1,615 | $231 | 0.1% | $145.60 | -5.9% | COM | 166764100 |
| FSK | FS KKR CAP CORP | 11,026 | $229 | 0.1% | $16.18 | +12.1% | COM | 302635206 |
| ZROZ | PIMCO ETF TR | 3,382 | $227 | 0.1% | $78.97 | — | 25YR+ ZERO U S | 72201R882 |
| ENB | ENBRIDGE INC | 4,998 | $227 | 0.1% | $32.36 | +35.3% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 464 | $225 | 0.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| — | TOTALENERGIES SE | 3,654 | $224 | 0.1% | $64.69 | — | SPONSORED ADS | 89151E109 |
| PNC | PNC FINL SVCS GROUP INC | 1,165 | $217 | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| BIL | SPDR SERIES TRUST | 2,367 | $217 | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ROE | EA SERIES TRUST | 6,606 | $213 | 0.1% | $29.27 | — | ASTORIA US EQUAL | 02072L433 |
| WMT | WALMART INC | 2,169 | $212 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,388 | $212 | 0.1% | $152.43 | -1.0% | COM | 478160104 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $68 | 0.0% | $3.61 | 0.0% | COM | 08975B109 |