CIK: 0001831332 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $262,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 303,887 | $28,502 | 10.8% | $57.58 | — | ETF | 92189F643 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,061,948 | $26,060 | 9.9% | $29.02 | — | ETF | 808524771 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 163,703 | $22,106 | 8.4% | $84.56 | — | ETF | 464287150 |
| JPIE | JPMORGAN INCOME ETF | 473,539 | $21,934 | 8.3% | $45.35 | — | ETF | 46641Q159 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 226,228 | $13,660 | 5.2% | $60.38 | — | ETF | 46436E403 |
| QQQ | INVESCO QQQ TRUST SERIES I | 22,255 | $12,277 | 4.7% | $410.90 | — | ETF | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 106,080 | $11,679 | 4.4% | $105.87 | — | ETF | 464287309 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 93,237 | $7,783 | 3.0% | $63.71 | — | ETF | 46432F842 |
| JVAL | JP MORGAN US VALUE FACTOR ETF | 152,636 | $6,751 | 2.6% | $31.75 | — | ETF | 46641Q753 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 65,803 | $6,616 | 2.5% | $100.46 | — | ETF | 72201R833 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 105,657 | $6,612 | 2.5% | $62.01 | — | ETF | 46654Q724 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 68,541 | $6,244 | 2.4% | $96.30 | — | ETF | 025072877 |
| IVVB | ISHARES LARGE CAP DEEP BUFFER ETF | 186,318 | $5,778 | 2.2% | $30.53 | — | ETF | 092528801 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 66,110 | $4,995 | 1.9% | $75.55 | — | ETF | 922040845 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 63,774 | $4,932 | 1.9% | $76.74 | — | ETF | 921937819 |
| AAPL | APPLE INC COM | 18,786 | $3,854 | 1.5% | $161.90 | +24.4% | Stock | 037833100 |
| ESTC | ELASTIC N V ORD SHS | 44,870 | $3,784 | 1.4% | $88.87 | -4.9% | Stock | N14506104 |
| NVDA | NVIDIA CORPORATION COM | 20,318 | $3,210 | 1.2% | $109.38 | +15.0% | Stock | 67066G104 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 131,097 | $3,057 | 1.2% | $23.86 | — | ETF | 88636J816 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 117,996 | $2,812 | 1.1% | $35.17 | — | ETF | 808524102 |
| MSFT | MICROSOFT CORP COM | 4,975 | $2,474 | 0.9% | $280.80 | +54.0% | Stock | 594918104 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,000 | $2,473 | 0.9% | $167.30 | +41.8% | Put | 452308109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 21,671 | $2,182 | 0.8% | $100.42 | — | ETF | 46436E718 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,097 | $2,002 | 0.8% | $167.30 | +41.8% | Stock | 452308109 |
| LLY | ELI LILLY & CO COM | 2,414 | $1,882 | 0.7% | $169.72 | +355.7% | Stock | 532457108 |
| META | META PLATFORMS INC CL A | 1,983 | $1,464 | 0.6% | $255.37 | +141.5% | Stock | 30303M102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 61,255 | $1,354 | 0.5% | $25.38 | — | ETF | 808524805 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,201 | $1,338 | 0.5% | $159.33 | — | ETF | 464287655 |
| SPGP | INVESCO S&P 500 GARP ETF | 12,039 | $1,297 | 0.5% | $78.87 | — | ETF | 46137V431 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,670 | $1,284 | 0.5% | $105.87 | — | ETF | 464287168 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 19,185 | $1,230 | 0.5% | $42.47 | — | ETF | 46434V282 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 5,107 | $1,227 | 0.5% | $150.43 | — | ETF | 46432F396 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 46,536 | $1,177 | 0.4% | $55.08 | — | ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,758 | $1,108 | 0.4% | $106.97 | +137.3% | Stock | 459200101 |
| NFLX | NETFLIX INC COM | 787 | $1,054 | 0.4% | $97.61 | +15.8% | Stock | 64110L106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,586 | $985 | 0.4% | $436.03 | — | ETF | 464287200 |
| AXON | AXON ENTERPRISE INC COM | 1,171 | $970 | 0.4% | $277.92 | +144.8% | Stock | 05464C101 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 37,689 | $894 | 0.3% | $13.65 | — | ETF | 464286343 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,729 | $840 | 0.3% | $228.43 | +122.3% | Stock | 084670702 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 32,726 | $798 | 0.3% | $36.95 | — | ETF | 808524862 |
| GNMA | ISHARES GNMA BOND ETF | 17,042 | $749 | 0.3% | $50.23 | — | ETF | 46429B333 |
| GOOG | ALPHABET INC CAP STK CL C | 4,193 | $744 | 0.3% | $114.03 | +44.6% | Stock | 02079K107 |
| TIP | ISHARES TIPS BOND ETF | 6,707 | $738 | 0.3% | $125.21 | — | ETF | 464287176 |
| VUG | VANGUARD GROWTH ETF | 1,625 | $712 | 0.3% | $438.40 | — | ETF | 922908736 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 20,246 | $699 | 0.3% | $27.87 | — | ETF | 464288448 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,252 | $698 | 0.3% | $45.51 | — | ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO. COM | 2,357 | $683 | 0.3% | $108.94 | +131.9% | Stock | 46625H100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,969 | $680 | 0.3% | $89.75 | — | ETF | 464287507 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 25,242 | $669 | 0.3% | $38.03 | — | ETF | 808524797 |
| PG | PROCTER AND GAMBLE CO COM | 4,142 | $660 | 0.3% | $122.16 | +31.6% | Stock | 742718109 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,863 | $650 | 0.2% | $227.10 | — | ETF | 46138G649 |
| VTV | VANGUARD VALUE ETF | 3,592 | $635 | 0.2% | $110.00 | — | ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON COM | 4,148 | $634 | 0.2% | $137.54 | +9.7% | Stock | 478160104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,293 | $624 | 0.2% | $111.97 | — | ETF | 464287226 |
| MCD | MCDONALDS CORP COM | 2,015 | $589 | 0.2% | $181.40 | +67.3% | Stock | 580135101 |
| V | VISA INC COM CL A | 1,567 | $556 | 0.2% | $241.64 | +43.6% | Stock | 92826C839 |
| ANET | ARISTA NETWORKS INC COM SHS | 5,260 | $538 | 0.2% | $102.84 | -15.9% | Stock | 040413205 |
| WMT | WALMART INC COM | 5,427 | $531 | 0.2% | $53.97 | +75.6% | Stock | 931142103 |
| INTU | INTUIT COM | 672 | $529 | 0.2% | $333.90 | +102.0% | Stock | 461202103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,570 | $526 | 0.2% | $137.55 | — | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TRUST | 838 | $518 | 0.2% | $391.25 | — | ETF | 78462F103 |
| BAC | BANK AMERICA CORP COM | 10,307 | $488 | 0.2% | $31.91 | +29.9% | Stock | 060505104 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 14,007 | $486 | 0.2% | $31.17 | — | ETF | 92189F593 |
| COST | COSTCO WHSL CORP NEW COM | 489 | $484 | 0.2% | $370.38 | +167.5% | Stock | 22160K105 |
| MRK | MERCK & CO INC COM | 5,837 | $462 | 0.2% | $72.52 | +6.7% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 3,221 | $461 | 0.2% | $88.45 | +54.9% | Stock | 166764100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 8,740 | $444 | 0.2% | $50.80 | — | ETF | 47103U845 |
| XOM | EXXON MOBIL CORP COM | 4,112 | $443 | 0.2% | $102.72 | +1.7% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 3,181 | $433 | 0.2% | $108.81 | +20.0% | Stock | 002824100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,942 | $432 | 0.2% | $137.57 | — | ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC COM | 600 | $425 | 0.2% | $234.69 | +143.6% | Stock | 38141G104 |
| CALM | CAL MAINE FOODS INC COM NEW | 4,060 | $404 | 0.2% | $53.28 | +69.3% | Stock | 128030202 |
| CSCO | CISCO SYS INC COM | 5,774 | $401 | 0.2% | $42.18 | +43.2% | Stock | 17275R102 |
| GCAL | GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 7,933 | $394 | 0.2% | $49.71 | — | ETF | 38149W564 |
| PHM | PULTE GROUP INC COM | 3,517 | $371 | 0.1% | $74.18 | +35.1% | Stock | 745867101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 8,887 | $370 | 0.1% | $41.26 | — | ETF | 78467V608 |
| WELL | WELLTOWER INC COM | 2,307 | $355 | 0.1% | $83.03 | +78.1% | REIT | 95040Q104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,760 | $354 | 0.1% | $27.13 | — | ETF | 808524706 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,734 | $350 | 0.1% | $84.94 | — | ETF | 46137V258 |
| GILD | GILEAD SCIENCES INC COM | 3,157 | $350 | 0.1% | $73.07 | +42.9% | Stock | 375558103 |
| MCK | MCKESSON CORP COM | 463 | $339 | 0.1% | $504.78 | +39.4% | Stock | 58155Q103 |
| QCOM | QUALCOMM INC COM | 2,108 | $336 | 0.1% | $145.02 | 0.0% | Stock | 747525103 |
| GRMN | GARMIN LTD SHS | 1,549 | $323 | 0.1% | $111.64 | +75.6% | Stock | H2906T109 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,106 | $318 | 0.1% | $100.07 | — | ETF | 464287846 |
| CF | CF INDS HLDGS INC COM | 3,393 | $312 | 0.1% | $75.00 | +12.0% | Stock | 125269100 |
| DHI | D R HORTON INC COM | 2,414 | $311 | 0.1% | $103.15 | +18.6% | Stock | 23331A109 |
| NUE | NUCOR CORP COM | 2,394 | $310 | 0.1% | $114.60 | +0.8% | Stock | 670346105 |
| TSLA | TESLA INC COM | 967 | $307 | 0.1% | $243.83 | +23.6% | Stock | 88160R101 |
| AMZN | AMAZON COM INC COM | 1,377 | $302 | 0.1% | $197.89 | 0.0% | Stock | 023135106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,492 | $302 | 0.1% | $58.37 | — | ETF | 922042775 |
| TXN | TEXAS INSTRS INC COM | 1,438 | $299 | 0.1% | $153.79 | +13.3% | Stock | 882508104 |
| SNA | SNAP ON INC COM | 950 | $296 | 0.1% | $249.00 | +25.5% | Stock | 833034101 |
| AMAT | APPLIED MATLS INC COM | 1,590 | $291 | 0.1% | $157.45 | 0.0% | Stock | 038222105 |
| CINF | CINCINNATI FINL CORP COM | 1,942 | $289 | 0.1% | $125.34 | +12.4% | Stock | 172062101 |
| CB | CHUBB LIMITED COM | 970 | $281 | 0.1% | $271.55 | +5.7% | Stock | H1467J104 |
| PSA | PUBLIC STORAGE OPER CO COM | 947 | $278 | 0.1% | $306.57 | -6.2% | REIT | 74460D109 |
| WFC | WELLS FARGO CO NEW COM | 3,290 | $264 | 0.1% | $56.49 | +25.9% | Stock | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,964 | $258 | 0.1% | $40.20 | +4.0% | Stock | 92343V104 |
| VTR | VENTAS INC COM | 3,977 | $251 | 0.1% | $44.49 | +43.8% | REIT | 92276F100 |
| CAT | CATERPILLAR INC COM | 644 | $250 | 0.1% | $259.21 | +27.6% | Stock | 149123101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,267 | $248 | 0.1% | $177.04 | — | ETF | 464287408 |
| SYF | SYNCHRONY FINANCIAL COM | 3,690 | $246 | 0.1% | $55.34 | 0.0% | Stock | 87165B103 |
| HSY | HERSHEY CO COM | 1,459 | $242 | 0.1% | $161.62 | 0.0% | Stock | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,085 | $237 | 0.1% | $20.83 | -1.2% | Stock | 7591EP100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 354 | $235 | 0.1% | $662.88 | — | ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED CL A | 414 | $233 | 0.1% | $461.72 | +19.4% | Stock | 57636Q104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,830 | $232 | 0.1% | $107.55 | +14.3% | Stock | 416515104 |
| SNY | SANOFI SPONSORED ADR | 4,802 | $232 | 0.1% | $50.20 | — | ADR | 80105N105 |
| EFA | ISHARES MSCI EAFE ETF | 2,554 | $228 | 0.1% | $81.73 | — | ETF | 464287465 |
| FAST | FASTENAL CO COM | 5,400 | $227 | 0.1% | $38.48 | +4.2% | Stock | 311900104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 793 | $226 | 0.1% | $284.39 | — | ETF | 922908538 |
| PKG | PACKAGING CORP AMER COM | 1,188 | $224 | 0.1% | $151.01 | +23.0% | Stock | 695156109 |
| VHT | VANGUARD HEALTH CARE ETF | 895 | $222 | 0.1% | $247.40 | — | ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,852 | $219 | 0.1% | $110.55 | +4.4% | Stock | 26441C204 |
| EVR | EVERCORE INC CLASS A | 800 | $216 | 0.1% | $218.31 | 0.0% | Stock | 29977A105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 685 | $211 | 0.1% | $290.76 | 0.0% | Stock | 127387108 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 3,281 | $209 | 0.1% | $58.94 | 0.0% | Stock | 92645B103 |
| ORCL | ORACLE CORP COM | 950 | $208 | 0.1% | $160.80 | 0.0% | Stock | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,108 | $207 | 0.1% | $165.97 | 0.0% | Stock | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,939 | $201 | 0.1% | $98.44 | +3.6% | Stock | 025537101 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,688 | $201 | 0.1% | $115.22 | 0.0% | Stock | 008474108 |
| PRDO | PERDOCEO ED CORP COM | 6,135 | $201 | 0.1% | $29.27 | 0.0% | Stock | 71363P106 |
| SAN | BANCO SANTANDER S.A. ADR | 10,925 | $91 | 0.0% | $4.85 | — | ADR | 05964H105 |