CIK: 0001888831 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $170,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 242,591 | $20,101 | 11.8% | $82.22 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 24,974 | $7,613 | 4.5% | $265.05 | — | GOLD SHS | 78463V107 |
| BOXX | EA SERIES TRUST | 67,269 | $7,580 | 4.5% | $110.55 | — | ALPHA ARCH 1-3 | 02072L565 |
| RWX | SPDR INDEX SHS FDS | 247,509 | $6,782 | 4.0% | $26.16 | — | DJ INTL RL ETF | 78463X863 |
| AGG | ISHARES TR | 61,785 | $6,129 | 3.6% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 20,181 | $5,110 | 3.0% | $248.22 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 46,941 | $5,095 | 3.0% | $94.03 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 33,572 | $4,953 | 2.9% | $130.23 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 93,744 | $4,909 | 2.9% | $47.84 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 59,680 | $4,873 | 2.9% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 56,680 | $4,589 | 2.7% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 20,749 | $4,509 | 2.7% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 7,020 | $4,337 | 2.5% | $596.53 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 83,737 | $4,039 | 2.4% | $47.03 | — | MSCI EMG MKT ETF | 464287234 |
| JAAA | JANUS DETROIT STR TR | 77,660 | $3,941 | 2.3% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| RSST | TIDAL TR II | 152,079 | $3,546 | 2.1% | $23.84 | — | RETURN STCKD US | 88636J816 |
| SVIX | VS TRUST | 220,825 | $3,425 | 2.0% | $15.51 | — | -1X SHRT VIX FUT | 92891H101 |
| QQQ | INVESCO QQQ TR | 6,051 | $3,338 | 2.0% | $539.80 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,981 | $3,066 | 1.8% | $196.30 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 5,224 | $2,967 | 1.7% | $539.09 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,920 | $2,945 | 1.7% | $339.05 | +27.5% | COM | 594918104 |
| SSO | PROSHARES TR | 27,910 | $2,727 | 1.6% | $92.89 | — | PSHS ULT S&P 500 | 74347R107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,495 | $2,596 | 1.5% | $69.39 | — | FTSE EUROPE ETF | 922042874 |
| RSBT | TIDAL TR II | 150,032 | $2,432 | 1.4% | $16.76 | — | RTN STACKED BD | 88636J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,519 | $2,400 | 1.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,895 | $2,388 | 1.4% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 7,656 | $2,327 | 1.4% | $288.90 | — | TOTAL STK MKT | 922908769 |
| EWJ | ISHARES INC | 28,113 | $2,108 | 1.2% | $72.44 | — | MSCI JPN ETF NEW | 46434G822 |
| DBMF | LITMAN GREGORY FDS TR | 78,643 | $2,023 | 1.2% | $25.90 | — | IMGP DBI MANAGED | 53700T827 |
| AAPL | APPLE INC | 9,834 | $2,018 | 1.2% | $210.36 | -4.3% | COM | 037833100 |
| RSSY | TIDAL TR II | 101,275 | $1,877 | 1.1% | $19.98 | — | RETURN STACKED U | 88636J345 |
| ROMO | STRATEGY SHS | 56,846 | $1,820 | 1.1% | $31.62 | — | NEWFOUND RESLV | 86280R886 |
| EFA | ISHARES TR | 17,648 | $1,578 | 0.9% | $79.65 | — | MSCI EAFE ETF | 464287465 |
| QLD | PROSHARES TR | 11,582 | $1,363 | 0.8% | $111.20 | — | PSHS ULTRA QQQ | 74347R206 |
| NTSX | WISDOMTREE TR | 23,755 | $1,189 | 0.7% | $46.69 | — | US EFFICIENT COR | 97717Y790 |
| ABBV | ABBVIE INC | 4,942 | $917 | 0.5% | $150.53 | +21.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 5,630 | $890 | 0.5% | $118.54 | +6.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,098 | $856 | 0.5% | $819.66 | -5.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 7,534 | $812 | 0.5% | $112.36 | -7.0% | COM | 30231G102 |
| VBIL | VANGUARD INSTL INDEX FD | 9,545 | $721 | 0.4% | $75.45 | — | 0-3 MO TREAS BIL | 922040845 |
| AMZN | AMAZON COM INC | 3,204 | $703 | 0.4% | $138.64 | +42.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,363 | $695 | 0.4% | $165.73 | -3.0% | COM | 742718109 |
| IVV | ISHARES TR | 1,077 | $669 | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| AGNC | AGNC INVT CORP | 71,516 | $657 | 0.4% | $9.33 | — | COM | 00123Q104 |
| SHV | ISHARES TR | 5,862 | $647 | 0.4% | $110.11 | — | SHORT TREAS BD | 464288679 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,740 | $601 | 0.4% | $107.67 | — | S&P SML600 VAL | 46137V167 |
| AVGO | BROADCOM INC | 2,052 | $566 | 0.3% | $181.43 | +19.0% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,223 | $553 | 0.3% | $57.41 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 2,367 | $517 | 0.3% | $160.80 | 0.0% | COM | 68389X105 |
| UDOW | PROSHARES TR | 5,265 | $497 | 0.3% | $94.55 | — | ULTRPRO DOW30 | 74347X823 |
| JPM | JPMORGAN CHASE & CO. | 1,686 | $489 | 0.3% | $228.03 | +10.8% | COM | 46625H100 |
| MAIN | MAIN STR CAP CORP | 8,240 | $487 | 0.3% | $53.30 | +3.7% | COM | 56035L104 |
| RSBY | TIDAL TR II | 30,035 | $480 | 0.3% | $17.43 | — | RETURN STACKED B | 88636J352 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $458 | 0.3% | $149.64 | +0.8% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 1,398 | $451 | 0.3% | $265.89 | -0.8% | COM | 21037T109 |
| — | TIDAL TR II | 70,683 | $445 | 0.3% | $6.30 | — | YIELDMAX ULTRA O | 88636J527 |
| TQQQ | PROSHARES TR | 5,180 | $430 | 0.3% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| IEF | ISHARES TR | 4,375 | $419 | 0.2% | $94.29 | — | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 3,157 | $417 | 0.2% | $156.55 | -16.3% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 2,269 | $401 | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 824 | $400 | 0.2% | $488.87 | +3.9% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 2,051 | $395 | 0.2% | $190.05 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 1,107 | $393 | 0.2% | $303.17 | +14.5% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 2,451 | $390 | 0.2% | $168.65 | -14.0% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 876 | $386 | 0.2% | $425.12 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 1,042 | $382 | 0.2% | $397.26 | -10.4% | COM | 437076102 |
| WMT | WALMART INC | 3,906 | $382 | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| SHYD | VANECK ETF TRUST | 16,276 | $368 | 0.2% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| VUG | VANGUARD INDEX FDS | 806 | $353 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,920 | $343 | 0.2% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| GSK | GSK PLC | 8,640 | $332 | 0.2% | $33.82 | — | SPONSORED ADR | 37733W204 |
| META | META PLATFORMS INC | 446 | $329 | 0.2% | $509.35 | +21.1% | CL A | 30303M102 |
| UGL | PROSHARES TR II | 9,188 | $318 | 0.2% | $74.62 | — | ULTRA GOLD | 74347W601 |
| GOOG | ALPHABET INC | 1,789 | $317 | 0.2% | $180.20 | -8.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,440 | $311 | 0.2% | $215.75 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 2,870 | $300 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 1,300 | $288 | 0.2% | $261.54 | -15.6% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 502 | $282 | 0.2% | $522.45 | +5.6% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 4,416 | $277 | 0.2% | $51.94 | +11.0% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,250 | $274 | 0.2% | $85.29 | -7.5% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 584 | $271 | 0.2% | $522.41 | -12.1% | COM | 539830109 |
| QMOM | EA SERIES TRUST | 4,082 | $265 | 0.2% | $63.93 | — | US QUAN MOMENTUM | 02072L409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,141 | $265 | 0.2% | $21.38 | — | UNIT | 46138B103 |
| COST | COSTCO WHSL CORP NEW | 253 | $250 | 0.1% | $847.98 | +16.8% | COM | 22160K105 |
| HYD | VANECK ETF TRUST | 4,975 | $250 | 0.1% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| SPGI | S&P GLOBAL INC | 469 | $247 | 0.1% | $506.18 | -1.9% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $247 | 0.1% | $287.90 | +5.0% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 1,459 | $245 | 0.1% | $147.12 | 0.0% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 836 | $244 | 0.1% | $290.22 | +4.6% | COM | 580135101 |
| QVAL | EA SERIES TRUST | 5,467 | $241 | 0.1% | $44.58 | — | US QUAN VALUE | 02072L102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,049 | $238 | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 748 | $238 | 0.1% | $321.74 | -6.4% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 7,035 | $231 | 0.1% | $31.02 | — | ISHARES | 46428Q109 |
| COR | CENCORA INC | 764 | $229 | 0.1% | $286.82 | 0.0% | COM | 03073E105 |
| UBT | PROSHARES TR | 13,359 | $226 | 0.1% | $16.89 | — | ULTRA 20YR TRE | 74347R172 |
| RTX | RTX CORPORATION | 1,543 | $225 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,794 | $222 | 0.1% | $47.20 | 0.0% | COM | 110122108 |
| ALL | ALLSTATE CORP | 1,086 | $219 | 0.1% | $196.87 | 0.0% | COM | 020002101 |
| CB | CHUBB LIMITED | 748 | $217 | 0.1% | $277.44 | +3.4% | COM | H1467J104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,192 | $217 | 0.1% | $181.77 | — | S&P500 EQL WGT | 46137V357 |
| NVO | NOVO-NORDISK A S | 3,018 | $208 | 0.1% | $69.02 | — | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 2,045 | $205 | 0.1% | $95.23 | +8.9% | COM | 209115104 |
| MCO | MOODYS CORP | 407 | $204 | 0.1% | $461.00 | 0.0% | COM | 615369105 |
| EFV | ISHARES TR | 3,215 | $204 | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,078 | $203 | 0.1% | $188.76 | — | 500 VAL IDX FD | 921932703 |
| CSX | CSX CORP | 11,700 | $31 | 0.0% | — | — | Call | 126408103 |
| GRAB | GRAB HOLDINGS LIMITED | 18,400 | $27 | 0.0% | — | — | Call | G4124C109 |