CIK: 0001877829 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $213,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRIG | INVESCO ACTIVELY MANAGED EXC | 654,183 | $16,387 | 7.7% | $25.10 | — | VAR RATE INVT | 46090A879 |
| MSFT | MICROSOFT CORP | 28,155 | $14,005 | 6.6% | $253.77 | +70.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 58,883 | $12,918 | 6.1% | $124.43 | +59.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 80,841 | $12,772 | 6.0% | $93.06 | +35.2% | COM | 67066G104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 135,883 | $12,253 | 5.7% | $57.17 | — | NASD TECH DIV | 33738R118 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,116 | $10,646 | 5.0% | $113.83 | +123.0% | COM | 459200101 |
| AAPL | APPLE INC | 47,130 | $9,670 | 4.5% | $128.03 | +57.3% | COM | 037833100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 160,671 | $7,182 | 3.4% | $40.28 | — | SHS | 33734H106 |
| WMT | WALMART INC | 70,798 | $6,923 | 3.2% | $64.04 | +48.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,034 | $6,412 | 3.0% | $22.52 | +420.9% | CL A | 69608A108 |
| V | VISA INC | 16,182 | $5,745 | 2.7% | $230.23 | +50.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 28,233 | $5,241 | 2.5% | $97.11 | +88.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 5,113 | $5,062 | 2.4% | $408.33 | +142.6% | COM | 22160K105 |
| T | AT&T INC | 139,332 | $4,032 | 1.9% | $19.13 | +41.0% | COM | 00206R102 |
| TTD | THE TRADE DESK INC | 53,466 | $3,849 | 1.8% | $82.38 | -22.5% | COM CL A | 88339J105 |
| PSTG | PURE STORAGE INC | 59,197 | $3,409 | 1.6% | $38.45 | +29.4% | CL A | 74624M102 |
| VRT | VERTIV HOLDINGS CO | 26,258 | $3,372 | 1.6% | $21.52 | +351.4% | COM CL A | 92537N108 |
| DLR | DIGITAL RLTY TR INC | 18,576 | $3,238 | 1.5% | $117.97 | +35.8% | COM | 253868103 |
| KO | COCA COLA CO | 45,133 | $3,193 | 1.5% | $48.22 | +44.7% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 4,731 | $2,688 | 1.3% | $406.23 | — | S&P 500 ETF SHS | 922908363 |
| EQT | EQT CORP | 45,054 | $2,628 | 1.2% | $42.91 | +24.8% | COM | 26884L109 |
| VDE | VANGUARD WORLD FD | 21,986 | $2,619 | 1.2% | $126.22 | — | ENERGY ETF | 92204A306 |
| BAR | GRANITESHARES GOLD TR | 77,228 | $2,521 | 1.2% | $22.43 | — | SHS BEN INT | 38748G101 |
| MGK | VANGUARD WORLD FD | 6,175 | $2,261 | 1.1% | $234.15 | — | MEGA GRWTH IND | 921910816 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,793 | $1,985 | 0.9% | $73.85 | -5.8% | COMMON STOCK | 36266G107 |
| LVHI | LEGG MASON ETF INVT | 59,355 | $1,932 | 0.9% | $31.05 | — | FRANKLIN INTL LW | 52468L505 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 54,115 | $1,909 | 0.9% | $29.94 | — | SMID RISNG ETF | 33741X102 |
| MDB | MONGODB INC | 7,997 | $1,679 | 0.8% | $253.58 | -27.1% | CL A | 60937P106 |
| MMM | 3M CO | 10,626 | $1,618 | 0.8% | $94.64 | +49.3% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 2,790 | $1,539 | 0.7% | $360.45 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,924 | $1,538 | 0.7% | $75.54 | — | CAP STRENGTH ETF | 33733E104 |
| QXO | QXO INC | 69,780 | $1,503 | 0.7% | $15.44 | +6.4% | COM NEW | 82846H405 |
| BROS | DUTCH BROS INC | 21,171 | $1,447 | 0.7% | $42.84 | +52.3% | CL A | 26701L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,108 | $1,384 | 0.6% | $408.16 | +12.9% | COM | 92532F100 |
| DOCN | DIGITALOCEAN HLDGS INC | 45,831 | $1,309 | 0.6% | $35.10 | -16.8% | COM | 25402D102 |
| SHOP | SHOPIFY INC | 10,447 | $1,205 | 0.6% | $46.57 | +114.8% | CL A SUB VTG SHS | 82509L107 |
| MYFW | FIRST WESTN FINL INC | 51,939 | $1,172 | 0.5% | $26.48 | -22.0% | COM | 33751L105 |
| META | META PLATFORMS INC | 1,489 | $1,099 | 0.5% | $504.42 | +22.2% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,107 | $1,017 | 0.5% | $25.20 | — | NO AMER ENERGY | 33738D101 |
| BAC | BANK AMERICA CORP | 21,168 | $1,002 | 0.5% | $36.62 | +13.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 5,459 | $968 | 0.5% | $157.91 | +4.4% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,194 | $916 | 0.4% | $641.84 | 0.0% | SHS | L8681T102 |
| GILD | GILEAD SCIENCES INC | 7,943 | $881 | 0.4% | $72.35 | +44.3% | COM | 375558103 |
| ARM | ARM HOLDINGS PLC | 5,278 | $854 | 0.4% | $141.12 | — | SPONSORED ADS | 042068205 |
| NTNX | NUTANIX INC | 10,371 | $793 | 0.4% | $27.51 | +161.6% | CL A | 67059N108 |
| MPLX | MPLX LP | 15,013 | $773 | 0.4% | $33.12 | — | COM UNIT REP LTD | 55336V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,343 | $759 | 0.4% | $59.66 | — | EQUITY PREMIUM | 46641Q332 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,476 | $752 | 0.4% | $331.52 | +30.8% | CL A | 22788C105 |
| SYY | SYSCO CORP | 9,681 | $733 | 0.3% | $71.31 | -0.3% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 4,271 | $680 | 0.3% | $120.71 | +33.2% | COM | 742718109 |
| NFLX | NETFLIX INC | 491 | $658 | 0.3% | $113.07 | 0.0% | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $651 | 0.3% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| UMH | UMH PPTYS INC | 37,282 | $626 | 0.3% | $18.64 | — | COM | 903002103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,940 | $626 | 0.3% | $88.59 | +2.9% | COM | 67103H107 |
| IWB | ISHARES TR | 1,840 | $625 | 0.3% | $242.10 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,261 | $613 | 0.3% | $364.07 | +39.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,052 | $595 | 0.3% | $142.75 | +77.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,334 | $589 | 0.3% | $48.89 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 4,104 | $588 | 0.3% | $104.65 | +30.9% | COM | 166764100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 26,909 | $584 | 0.3% | $19.81 | — | FT VEST GOLD | 33733E856 |
| BA | BOEING CO | 2,756 | $578 | 0.3% | $156.93 | +20.4% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 1,895 | $546 | 0.3% | $270.34 | -8.3% | CL A COM | 922475108 |
| MBSF | VALUED ADVISERS TR | 19,014 | $485 | 0.2% | $25.32 | — | REGAN FLTG RATE | 92046L338 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,447 | $484 | 0.2% | $53.81 | -12.3% | COM | 110122108 |
| EVSD | MORGAN STANLEY ETF TRUST | 9,020 | $461 | 0.2% | $51.13 | — | EATON VANCE SHOR | 61774R825 |
| NOBL | PROSHARES TR | 4,561 | $459 | 0.2% | $89.89 | — | S&P 500 DV ARIST | 74348A467 |
| BEN | FRANKLIN RESOURCES INC | 18,269 | $436 | 0.2% | $18.92 | +4.6% | COM | 354613101 |
| PEP | PEPSICO INC | 3,103 | $410 | 0.2% | $135.72 | -3.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,705 | $397 | 0.2% | $191.56 | +4.2% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,400 | $397 | 0.2% | $18.04 | -8.7% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 2,623 | $389 | 0.2% | $108.09 | +33.4% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 4,193 | $376 | 0.2% | $102.31 | -14.0% | COM | 20825C104 |
| O | REALTY INCOME CORP | 6,509 | $375 | 0.2% | $54.38 | +0.2% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 2,247 | $373 | 0.2% | $52.25 | +183.0% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 2,474 | $360 | 0.2% | $88.28 | +67.1% | COM | 704326107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,917 | $354 | 0.2% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,289 | $353 | 0.2% | $55.31 | -8.0% | COM | 169656105 |
| GEV | GE VERNOVA INC | 667 | $353 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| CVCO | CAVCO INDS INC DEL | 810 | $352 | 0.2% | $278.02 | +68.5% | COM | 149568107 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,074 | $352 | 0.2% | $15.03 | — | COM | 78573L106 |
| WFC | WELLS FARGO CO NEW | 4,275 | $343 | 0.2% | $39.98 | +78.0% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,050 | $336 | 0.2% | $203.16 | +61.2% | COM | 363576109 |
| MRK | MERCK & CO INC | 4,221 | $334 | 0.2% | $67.08 | +15.4% | COM | 58933Y105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 64,132 | $325 | 0.2% | $9.19 | -46.5% | CL A | 75629V104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,392 | $320 | 0.2% | $5.43 | +63.0% | COM | 74623V103 |
| ORCL | ORACLE CORP | 1,414 | $309 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,489 | $305 | 0.1% | $155.56 | +19.4% | COM | 697435105 |
| EFX | EQUIFAX INC | 1,168 | $303 | 0.1% | $178.71 | +41.6% | COM | 294429105 |
| ZTS | ZOETIS INC | 1,790 | $279 | 0.1% | $173.58 | -9.3% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 595 | $275 | 0.1% | $344.84 | +33.1% | COM | 539830109 |
| ALAB | ASTERA LABS INC | 2,961 | $268 | 0.1% | $93.65 | -15.6% | COM | 04626A103 |
| PKG | PACKAGING CORP AMER | 1,404 | $265 | 0.1% | $125.10 | +48.5% | COM | 695156109 |
| CSHI | NEOS ETF TRUST | 5,287 | $263 | 0.1% | $49.80 | — | NEOS ENH INC 1-3 | 78433H501 |
| RKLB | ROCKET LAB CORP | 7,004 | $251 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,674 | $239 | 0.1% | $21.07 | — | FT VEST RIS | 33738D879 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,708 | $239 | 0.1% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 1,222 | $238 | 0.1% | $182.94 | — | SM CP VAL ETF | 922908611 |
| LIN | LINDE PLC | 496 | $233 | 0.1% | $370.43 | +22.1% | SHS | G54950103 |
| TSLA | TESLA INC | 727 | $231 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| TOST | TOAST INC | 5,000 | $221 | 0.1% | $39.30 | 0.0% | CL A | 888787108 |
| NOC | NORTHROP GRUMMAN CORP | 430 | $215 | 0.1% | $486.10 | 0.0% | COM | 666807102 |
| ESGU | ISHARES TR | 1,588 | $215 | 0.1% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| UBER | UBER TECHNOLOGIES INC | 2,270 | $212 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 80 | $210 | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 528 | $209 | 0.1% | $371.54 | 0.0% | COM | 863667101 |
| MCD | MCDONALDS CORP | 713 | $208 | 0.1% | $266.70 | +13.8% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 621 | $206 | 0.1% | $282.18 | 0.0% | COM | 773903109 |
| PSEC | PROSPECT CAP CORP | 49,031 | $156 | 0.1% | $4.14 | -27.1% | COM | 74348T102 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,197 | $147 | 0.1% | $13.11 | -27.4% | CL A NEW | 25401T603 |
| INN | SUMMIT HOTEL PPTYS INC | 20,097 | $102 | 0.0% | $9.33 | — | COM | 866082100 |
| AG | FIRST MAJESTIC SILVER CORP | 11,578 | $96 | 0.0% | $16.47 | -59.2% | COM | 32076V103 |
| STXS | STEREOTAXIS INC | 35,866 | $76 | 0.0% | $4.75 | -57.2% | COM NEW | 85916J409 |
| ABSI | ABSCI CORPORATION | 18,599 | $48 | 0.0% | $3.98 | -29.2% | COM | 00091E109 |