CIK: 0002057075 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $94 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 218,731 | $21 | 21.9% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 45,828 | $19 | 20.7% | $0.40 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 58,869 | $18 | 19.1% | $0.27 | — | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 202,986 | $10 | 10.6% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 196,343 | $8 | 8.3% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| CLOX | SERIES PORTFOLIOS TR | 259,690 | $7 | 7.1% | $0.03 | — | PANAGRAM AAA | 81752T486 |
| AMGN | AMGEN INC | 14,021 | $4 | 4.2% | $286.05 | -2.9% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,813 | $1 | 1.1% | $0.06 | — | SHS BEN INT | 46438F101 |
| GILD | GILEAD SCIENCES INC | 7,441 | $1 | 0.9% | $87.00 | +20.0% | COM | 375558103 |
| FELG | FIDELITY COVINGTON TRUST | 20,497 | $1 | 0.8% | $0.04 | — | ENHANCED LARGE | 31609A305 |
| AAPL | APPLE INC | 2,956 | $1 | 0.6% | $234.51 | -14.1% | COM | 037833100 |
| FENI | FIDELITY COVINGTON TRUST | 16,548 | $1 | 0.6% | $0.03 | — | ENHANCED INTL | 31609A404 |
| FELV | FIDELITY COVINGTON TRUST | 17,125 | $1 | 0.6% | $0.03 | — | ENHANCED LARGE | 31609A107 |
| ABBV | ABBVIE INC | 2,253 | $0 | 0.4% | $177.41 | +3.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 840 | $0 | 0.3% | $228.03 | +10.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 231 | $0 | 0.2% | $922.64 | +7.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,740 | $0 | 0.2% | $112.36 | -7.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,007 | $0 | 0.2% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| VNM | VANECK ETF TRUST | 12,119 | $0 | 0.2% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| EWG | ISHARES INC | 3,899 | $0 | 0.2% | $0.04 | — | MSCI GERMANY ETF | 464286806 |
| INDA | ISHARES TR | 2,936 | $0 | 0.2% | $0.06 | — | MSCI INDIA ETF | 46429B598 |
| MAR | MARRIOTT INTL INC NEW | 529 | $0 | 0.2% | $271.56 | -8.2% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 601 | $0 | 0.1% | $204.25 | -3.1% | COM | 023135106 |
| NFLX | NETFLIX INC | 97 | $0 | 0.1% | $82.31 | +37.4% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 3,876 | $0 | 0.1% | $0.03 | — | ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 872 | $0 | 0.1% | $157.37 | -17.1% | COM | 189054109 |
| HD | HOME DEPOT INC | 241 | $0 | 0.1% | $397.26 | -10.4% | COM | 437076102 |
| SPRY | ARS PHARMACEUTICALS INC | 5,000 | $0 | 0.1% | $14.01 | +3.0% | COM | 82835W108 |
| CVS | CVS HEALTH CORP | 1,125 | $0 | 0.1% | $53.70 | +19.5% | COM | 126650100 |
| BA | BOEING CO | 350 | $0 | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| META | META PLATFORMS INC | 96 | $0 | 0.1% | $586.40 | +5.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 313 | $0 | 0.1% | $120.59 | +38.8% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 101 | $0 | 0.1% | $492.90 | -1.4% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $0 | 0.1% | $461.73 | +10.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 466 | $0 | 0.0% | $93.51 | -8.9% | COM | 855244109 |
| T | AT&T INC | 1,378 | $0 | 0.0% | $21.60 | +24.8% | COM | 00206R102 |
| GOOG | ALPHABET INC | 202 | $0 | 0.0% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,500 | $0 | 0.0% | $22.80 | 0.0% | COM | 86627T108 |
| IYK | ISHARES TR | 449 | $0 | 0.0% | $0.07 | — | US CONSM STAPLES | 464287812 |
| MSFT | MICROSOFT CORP | 56 | $0 | 0.0% | $422.35 | +2.4% | COM | 594918104 |
| ONCY | ONCOLYTICS BIOTECH INC | 36,286 | $0 | 0.0% | $0.77 | -31.1% | COM NEW | 682310875 |
| ROKU | ROKU INC | 300 | $0 | 0.0% | $75.79 | -7.8% | COM CL A | 77543R102 |
| MET | METLIFE INC | 312 | $0 | 0.0% | $80.65 | -6.0% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 443 | $0 | 0.0% | $48.99 | +14.2% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 398 | $0 | 0.0% | $52.54 | -10.2% | COM | 110122108 |
| SRE | SEMPRA | 238 | $0 | 0.0% | $84.33 | -13.9% | COM | 816851109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 203 | $0 | 0.0% | $76.44 | +0.2% | COM | 13646K108 |
| KO | COCA COLA CO | 183 | $0 | 0.0% | $63.09 | +10.6% | COM | 191216100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,506 | $0 | 0.0% | $2.91 | +9.7% | COM | 74587V107 |
| DIS | DISNEY WALT CO | 72 | $0 | 0.0% | $103.42 | -0.6% | COM | 254687106 |
| EBAY | EBAY INC. | 120 | $0 | 0.0% | $62.40 | +12.5% | COM | 278642103 |
| ZTS | ZOETIS INC | 48 | $0 | 0.0% | $176.35 | -10.8% | CL A | 98978V103 |
| BLOK | AMPLIFY ETF TR | 107 | $0 | 0.0% | $0.04 | — | BLOCKCHAIN LDR | 032108607 |
| PFE | PFIZER INC | 181 | $0 | 0.0% | $25.06 | -10.8% | COM | 717081103 |
| HXL | HEXCEL CORP NEW | 77 | $0 | 0.0% | $61.79 | -14.5% | COM | 428291108 |
| LLY | ELI LILLY & CO | 5 | $0 | 0.0% | $821.14 | -5.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 22 | $0 | 0.0% | $149.59 | +0.8% | COM | 478160104 |
| TSLA | TESLA INC | 10 | $0 | 0.0% | $333.26 | -9.6% | COM | 88160R101 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $0 | 0.0% | $57.02 | -53.8% | COM | 92686J106 |
| MRK | MERCK & CO INC | 30 | $0 | 0.0% | $98.70 | -21.6% | COM | 58933Y105 |
| CCL | CARNIVAL CORP | 100 | $0 | 0.0% | $23.40 | -8.6% | UNIT 99/99/9999 | 143658300 |
| BHF | BRIGHTHOUSE FINL INC | 26 | $0 | 0.0% | $48.86 | +15.0% | COM | 10922N103 |
| CMCSA | COMCAST CORP NEW | 42 | $0 | 0.0% | $39.87 | -15.0% | CL A | 20030N101 |
| EOG | EOG RES INC | 15 | $0 | 0.0% | $123.33 | -9.1% | COM | 26875P101 |
| IVV | ISHARES TR | 3 | $0 | 0.0% | $0.33 | — | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 7 | $0 | 0.0% | $42.94 | -35.3% | COM | 260557103 |
| CTVA | CORTEVA INC | 6 | $0 | 0.0% | $58.42 | +13.3% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 6 | $0 | 0.0% | $33.84 | -19.3% | COM | 26614N102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39 | $0 | 0.0% | $11.60 | -23.7% | COM | 74623V103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 500 | $0 | 0.0% | $2.47 | -46.1% | COM | 019770106 |
| BRCC | BRC INC | 38 | $0 | 0.0% | $3.13 | -40.9% | COM CL A | 05601U105 |
| VTRS | VIATRIS INC | 21 | $0 | 0.0% | $11.56 | -29.1% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 33 | $0 | 0.0% | $9.29 | +0.4% | COM SER A | 934423104 |