CIK: 0001843867 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $452,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YALL | TIDAL TRUST I | 1,357,278 | $56,481 | 12.5% | $23.77 | — | GOD BLESS AMER | 886364462 |
| SCHD | SCHWAB STRATEGIC TR | 1,083,885 | $28,723 | 6.3% | $39.25 | — | US DIVIDEND EQ | 808524797 |
| SPYD | SPDR SERIES TRUST | 450,729 | $19,129 | 4.2% | $40.80 | — | PRTFLO S&P500 HI | 78468R788 |
| BIL | SPDR SERIES TRUST | 190,700 | $17,493 | 3.9% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 302,416 | $17,192 | 3.8% | $56.45 | — | EQUITY PREMIUM | 46641Q332 |
| VXUS | VANGUARD STAR FDS | 235,626 | $16,279 | 3.6% | $60.31 | — | VG TL INTL STK F | 921909768 |
| MLPX | GLOBAL X FDS | 250,390 | $15,689 | 3.5% | $42.35 | — | GLB X MLP ENRG I | 37954Y293 |
| VB | VANGUARD INDEX FDS | 64,182 | $15,210 | 3.4% | $217.85 | — | SMALL CP ETF | 922908751 |
| PULS | PGIM ETF TR | 294,957 | $14,677 | 3.2% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| VGT | VANGUARD WORLD FD | 21,765 | $14,436 | 3.2% | $663.28 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 30,871 | $13,534 | 3.0% | $331.71 | — | GROWTH ETF | 922908736 |
| SJNK | SPDR SERIES TRUST | 528,055 | $13,455 | 3.0% | $24.48 | — | BLOOMBERG SHT TE | 78468R408 |
| LQD | ISHARES TR | 92,385 | $10,126 | 2.2% | $110.75 | — | IBOXX INV CP ETF | 464287242 |
| AOK | ISHARES TR | 252,063 | $9,848 | 2.2% | $36.90 | — | CORE 30/70 CONSE | 464289883 |
| BND | VANGUARD BD INDEX FDS | 125,106 | $9,212 | 2.0% | $74.25 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,670 | $8,733 | 1.9% | $161.17 | — | DIV APP ETF | 921908844 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 356,750 | $8,644 | 1.9% | $24.23 | — | SENIOR LOAN ETF | 35473P595 |
| USFR | WISDOMTREE TR | 145,815 | $7,336 | 1.6% | $50.37 | — | FLOATNG RAT TREA | 97717Y527 |
| VFH | VANGUARD WORLD FD | 54,121 | $6,890 | 1.5% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| LVHI | LEGG MASON ETF INVT | 208,481 | $6,786 | 1.5% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 136,836 | $6,719 | 1.5% | $49.10 | — | FT VEST S&P 500 | 33739Q705 |
| VYM | VANGUARD WHITEHALL FDS | 44,458 | $5,927 | 1.3% | $115.40 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 28,525 | $5,852 | 1.3% | $151.47 | +33.0% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 321,142 | $5,716 | 1.3% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 34,821 | $5,501 | 1.2% | $121.82 | +3.3% | COM | 67066G104 |
| VCR | VANGUARD WORLD FD | 12,828 | $4,648 | 1.0% | $362.32 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FD | 26,412 | $4,517 | 1.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| HYLB | DBX ETF TR | 120,728 | $4,457 | 1.0% | $37.00 | — | XTRACK USD HIGH | 233051432 |
| VIS | VANGUARD WORLD FD | 14,669 | $4,108 | 0.9% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| VTV | VANGUARD INDEX FDS | 21,549 | $3,809 | 0.8% | $161.05 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 74,171 | $3,729 | 0.8% | $48.64 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 44,782 | $3,612 | 0.8% | $78.06 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 6,332 | $3,150 | 0.7% | $338.72 | +27.7% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 8,745 | $3,003 | 0.7% | $263.09 | +30.9% | COM | 824348106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,614 | $2,916 | 0.6% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 4,604 | $2,845 | 0.6% | $428.06 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 9,182 | $2,799 | 0.6% | $227.63 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 25,284 | $2,782 | 0.6% | $111.71 | — | TIPS BD ETF | 464287176 |
| IDV | ISHARES TR | 80,252 | $2,769 | 0.6% | $28.32 | — | INTL SEL DIV ETF | 464288448 |
| VDC | VANGUARD WORLD FD | 12,374 | $2,710 | 0.6% | $194.08 | — | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHSL CORP NEW | 2,627 | $2,601 | 0.6% | $392.66 | +152.3% | COM | 22160K105 |
| NOBL | PROSHARES TR | 24,815 | $2,499 | 0.6% | $90.81 | — | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 3,899 | $2,215 | 0.5% | $433.08 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 23,218 | $2,213 | 0.5% | $60.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHO | SCHWAB STRATEGIC TR | 90,532 | $2,207 | 0.5% | $33.92 | — | SHT TM US TRES | 808524862 |
| PFF | ISHARES TR | 71,158 | $2,183 | 0.5% | $33.58 | — | PFD AND INCM SEC | 464288687 |
| DIV | GLOBAL X FDS | 121,947 | $2,144 | 0.5% | $18.58 | — | GLOBX SUPDV US | 37950E291 |
| AMZN | AMAZON COM INC | 9,102 | $1,997 | 0.4% | $151.07 | +31.0% | COM | 023135106 |
| VDE | VANGUARD WORLD FD | 14,604 | $1,740 | 0.4% | $128.14 | — | ENERGY ETF | 92204A306 |
| VTI | VANGUARD INDEX FDS | 5,063 | $1,539 | 0.3% | $207.76 | — | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD WORLD FD | 8,425 | $1,487 | 0.3% | $162.24 | — | UTILITIES ETF | 92204A876 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,565 | $1,454 | 0.3% | $46.66 | — | S&P500 HDL VOL | 46138E362 |
| AVGO | BROADCOM INC | 5,185 | $1,429 | 0.3% | $215.92 | 0.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,583 | $1,425 | 0.3% | $490.87 | — | UNIT SER 1 | 46090E103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,158 | $1,286 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| VNQ | VANGUARD INDEX FDS | 12,521 | $1,115 | 0.2% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| MSTR | MICROSTRATEGY INC | 2,680 | $1,083 | 0.2% | $177.63 | +105.1% | CL A NEW | 594972408 |
| META | META PLATFORMS INC | 1,452 | $1,072 | 0.2% | $405.08 | +52.2% | CL A | 30303M102 |
| LOW | LOWES COS INC | 4,591 | $1,019 | 0.2% | $201.08 | +9.7% | COM | 548661107 |
| GOOGL | ALPHABET INC | 5,759 | $1,015 | 0.2% | $142.26 | +14.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 6,734 | $964 | 0.2% | $109.95 | +24.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,551 | $922 | 0.2% | $63.08 | +65.7% | COM | 30231G102 |
| VAW | VANGUARD WORLD FD | 4,609 | $898 | 0.2% | $194.83 | — | MATERIALS ETF | 92204A801 |
| IWF | ISHARES TR | 2,102 | $893 | 0.2% | $250.90 | — | RUS 1000 GRW ETF | 464287614 |
| UTWO | RBB FD INC | 16,287 | $791 | 0.2% | $48.11 | — | US TREASY 2 YR | 74933W486 |
| UTRE | RBB FD INC | 15,872 | $790 | 0.2% | $49.91 | — | US TREAS 3 YR NT | 74933W494 |
| XBIL | RBB FD INC | 15,746 | $790 | 0.2% | $50.10 | — | US TRSRY 6 MNTH | 74933W460 |
| OBIL | RBB FD INC | 15,728 | $789 | 0.2% | $49.96 | — | US TREASRY 12 MT | 74933W478 |
| PG | PROCTER AND GAMBLE CO | 4,802 | $765 | 0.2% | $129.38 | +24.3% | COM | 742718109 |
| IWD | ISHARES TR | 3,893 | $756 | 0.2% | $176.96 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,530 | $743 | 0.2% | $348.38 | +45.8% | CL B NEW | 084670702 |
| MUNI | PIMCO ETF TR | 13,880 | $713 | 0.2% | $52.00 | — | INTER MUN BD ACT | 72201R866 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 54,518 | $711 | 0.2% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| FSTA | FIDELITY COVINGTON TRUST | 12,957 | $663 | 0.1% | $40.83 | — | CONSMR STAPLES | 316092303 |
| XT | ISHARES TR | 9,760 | $637 | 0.1% | $65.25 | — | EXPONENTIAL TECH | 46434V381 |
| STRV | EA SERIES TRUST | 14,743 | $591 | 0.1% | $37.81 | — | STRIVE 500 ETF | 02072L680 |
| GE | GE AEROSPACE | 2,220 | $571 | 0.1% | $94.49 | +131.3% | COM NEW | 369604301 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 23,903 | $570 | 0.1% | $23.99 | — | NYLI MACKAY MUN | 45409F827 |
| SLV | ISHARES SILVER TR | 16,973 | $557 | 0.1% | $25.95 | — | ISHARES | 46428Q109 |
| AIQ | GLOBAL X FDS | 12,642 | $552 | 0.1% | $38.70 | — | ARTIFICIAL ETF | 37954Y632 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,856 | $526 | 0.1% | $96.75 | +21.2% | CL A | 69608A108 |
| TSLA | TESLA INC | 1,599 | $508 | 0.1% | $272.82 | +10.4% | COM | 88160R101 |
| VHT | VANGUARD WORLD FD | 1,983 | $492 | 0.1% | $262.72 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 364 | $487 | 0.1% | $89.68 | +26.1% | COM | 64110L106 |
| WMT | WALMART INC | 4,857 | $475 | 0.1% | $68.09 | +39.2% | COM | 931142103 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,108 | $472 | 0.1% | $48.06 | — | MUNI HI INCM ETF | 33739P301 |
| SMH | VANECK ETF TRUST | 1,691 | $472 | 0.1% | $226.78 | — | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 1,947 | $426 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,215 | $411 | 0.1% | $118.73 | +53.8% | COM | 00287Y109 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,781 | $393 | 0.1% | $39.25 | -10.5% | COM | 909907107 |
| CMI | CUMMINS INC | 1,156 | $379 | 0.1% | $340.17 | -10.1% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO. | 1,295 | $375 | 0.1% | $251.19 | +0.6% | COM | 46625H100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,547 | $361 | 0.1% | $115.54 | — | AEROSPACE DEFN | 46137V100 |
| CSX | CSX CORP | 10,201 | $333 | 0.1% | $29.64 | +0.5% | COM | 126408103 |
| SPYV | SPDR SERIES TRUST | 6,334 | $332 | 0.1% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 909 | $323 | 0.1% | $307.59 | +12.8% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,487 | $321 | 0.1% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,143 | $313 | 0.1% | $65.88 | — | NASDAQ CYB ETF | 33734X846 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,303 | $310 | 0.1% | $93.99 | — | SHS | 315948109 |
| UNH | UNITEDHEALTH GROUP INC | 962 | $300 | 0.1% | $380.68 | -1.5% | COM | 91324P102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,651 | $297 | 0.1% | $81.40 | — | RBA INDL ETF | 33738R704 |
| FERG | FERGUSON ENTERPRISES INC | 1,353 | $295 | 0.1% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| GEV | GE VERNOVA INC | 550 | $291 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,000 | $288 | 0.1% | $28.73 | -10.8% | COM | 32055Y201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,073 | $285 | 0.1% | $69.91 | — | WATER RES ETF | 46137V142 |
| KO | COCA COLA CO | 3,936 | $278 | 0.1% | $56.85 | +22.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 759 | $278 | 0.1% | $307.45 | +15.8% | COM | 437076102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,089 | $243 | 0.1% | $47.75 | — | SHS NEW | 389930207 |
| IJH | ISHARES TR | 3,743 | $232 | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 1,294 | $230 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,834 | $224 | 0.0% | $90.12 | -14.1% | COM | 58933Y105 |
| WSBC | WESBANCO INC | 7,001 | $221 | 0.0% | $26.85 | +12.7% | COM | 950810101 |
| RWR | SPDR SERIES TRUST | 2,288 | $221 | 0.0% | $87.33 | — | DJ REIT ETF | 78464A607 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,232 | $215 | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 704 | $208 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| — | PINNACLE FINL PARTNERS INC | 1,874 | $207 | 0.0% | $114.39 | — | COM | 72346Q104 |
| XLE | SELECT SECTOR SPDR TR | 2,434 | $206 | 0.0% | $84.81 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 1,398 | $204 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| CASY | CASEYS GEN STORES INC | 400 | $204 | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,112 | $81 | 0.0% | $7.05 | — | COMMON STOCK | 30290Y101 |