CIK: 0001842554 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $216,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 400,682 | $29,654 | 13.7% | $74.01 | — | INTL EQT ETF | 025072703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 127,999 | $29,069 | 13.4% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| DFAU | DIMENSIONAL ETF TRUST | 586,499 | $24,844 | 11.5% | $29.45 | — | US CORE EQT MKT | 25434V104 |
| DGRW | WISDOMTREE TR | 266,894 | $22,350 | 10.3% | $76.32 | — | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 35,171 | $21,838 | 10.1% | $439.28 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 295,834 | $21,081 | 9.7% | $63.87 | — | S&P500 QUALITY | 46137V241 |
| SPAB | SPDR SERIES TRUST | 298,843 | $7,650 | 3.5% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| ANGL | VANECK ETF TRUST | 257,623 | $7,543 | 3.5% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| SRLN | SSGA ACTIVE ETF TR | 180,087 | $7,490 | 3.5% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| VTI | VANGUARD INDEX FDS | 21,040 | $6,395 | 3.0% | $221.34 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 55,102 | $4,005 | 1.9% | $52.13 | — | PORTFOLIO S&P500 | 78464A854 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 62,054 | $2,503 | 1.2% | $37.97 | — | FT VEST US | 33740F631 |
| USMV | ISHARES TR | 24,897 | $2,337 | 1.1% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 53,579 | $2,169 | 1.0% | $31.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 45,581 | $2,104 | 1.0% | $44.28 | — | BETABUILDERS US | 46641Q241 |
| MSFT | MICROSOFT CORP | 3,568 | $1,775 | 0.8% | $310.22 | +39.4% | COM | 594918104 |
| AAPL | APPLE INC | 8,315 | $1,706 | 0.8% | $157.46 | +27.9% | COM | 037833100 |
| MTUM | ISHARES TR | 6,507 | $1,564 | 0.7% | $161.36 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 9,252 | $1,462 | 0.7% | $101.84 | +23.6% | COM | 67066G104 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 14,202 | $1,384 | 0.6% | $82.32 | — | BETABUILDERS US | 46641Q340 |
| TBLL | INVESCO EXCH TRADED FD TR II | 12,418 | $1,311 | 0.6% | $105.65 | — | SHORT TERM TREAS | 46138G888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,232 | $1,127 | 0.5% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 49,506 | $1,017 | 0.5% | $19.44 | — | INTL AGGREGTE BD | 35473P611 |
| KO | COCA COLA CO | 14,030 | $993 | 0.5% | $46.52 | +50.0% | COM | 191216100 |
| HYMB | SPDR SERIES TRUST | 36,759 | $911 | 0.4% | $36.94 | — | NUVEEN ICE HIGH | 78464A284 |
| META | META PLATFORMS INC | 1,215 | $897 | 0.4% | $372.39 | +65.6% | CL A | 30303M102 |
| NTSX | WISDOMTREE TR | 15,923 | $797 | 0.4% | $40.60 | — | US EFFICIENT COR | 97717Y790 |
| AMZN | AMAZON COM INC | 3,468 | $761 | 0.4% | $154.89 | +27.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,239 | $617 | 0.3% | $171.33 | +26.0% | COM | 11135F101 |
| UAUG | INNOVATOR ETFS TRUST | 15,169 | $568 | 0.3% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,603 | $497 | 0.2% | $46.57 | — | RUSL 1000 DYNM | 46138J619 |
| SPEM | SPDR INDEX SHS FDS | 10,936 | $467 | 0.2% | $33.76 | — | PORTFOLIO EMG MK | 78463X509 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,621 | $458 | 0.2% | $70.05 | — | RBA INDL ETF | 33738R704 |
| PM | PHILIP MORRIS INTL INC | 2,368 | $431 | 0.2% | $119.87 | +39.6% | COM | 718172109 |
| BALT | INNOVATOR ETFS TRUST | 13,388 | $429 | 0.2% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| SPSM | SPDR SERIES TRUST | 9,783 | $417 | 0.2% | $39.02 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 818 | $397 | 0.2% | $376.32 | +35.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,211 | $385 | 0.2% | $253.72 | +18.7% | COM | 88160R101 |
| PYLD | PIMCO ETF TR | 13,958 | $370 | 0.2% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| GOOGL | ALPHABET INC | 2,030 | $358 | 0.2% | $143.23 | +14.0% | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 3,873 | $357 | 0.2% | $90.94 | — | ACTIVE BD ETF | 72201R775 |
| VV | VANGUARD INDEX FDS | 1,182 | $337 | 0.2% | $194.63 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 1,103 | $320 | 0.1% | $230.75 | +9.5% | COM | 46625H100 |
| BA | BOEING CO | 1,456 | $305 | 0.1% | $204.24 | -7.5% | COM | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,736 | $290 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 1,625 | $288 | 0.1% | $150.40 | +9.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 324 | $253 | 0.1% | $798.00 | -3.1% | COM | 532457108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,070 | $251 | 0.1% | $48.11 | — | S&P MIDCP LOW | 46138E198 |
| NFLX | NETFLIX INC | 183 | $245 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,751 | $239 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 627 | $230 | 0.1% | $358.13 | -0.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 990 | $216 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| V | VISA INC | 598 | $212 | 0.1% | $336.75 | +3.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 2,274 | $209 | 0.1% | $84.28 | +4.4% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 210 | $208 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| HRTX | HERON THERAPEUTICS INC | 25,655 | $53 | 0.0% | $1.27 | +60.2% | COM | 427746102 |
| CMPX | COMPASS THERAPEUTICS INC | 10,376 | $27 | 0.0% | $1.68 | +22.6% | COM | 20454B104 |
| — | ACURX PHARMACEUTICALS INC | 45,952 | $23 | 0.0% | $0.51 | — | COM | 00510M104 |
| WTI | W & T OFFSHORE INC | 11,352 | $19 | 0.0% | $1.47 | 0.0% | COM | 92922P106 |
| — | VERU INC | 18,256 | $11 | 0.0% | $0.58 | — | COM | 92536C103 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 19,150 | $3 | 0.0% | $0.16 | — | COM NEW | 26145B304 |
| — | DIH HLDG US INC | 11,199 | $3 | 0.0% | $0.24 | — | CL A | 23290B106 |