CIK: 0001908378 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $316,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 1,887,103 | $65,146 | 20.6% | $34.52 | — | ENHANCED LARGE | 316092113 |
| QQQM | INVESCO EXCH TRADED FD TR II | 90,112 | $20,479 | 6.5% | $157.07 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 104,442 | $18,482 | 5.8% | $176.96 | — | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 385,144 | $17,629 | 5.6% | $45.77 | — | TOTAL BD ETF | 316188309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 656,393 | $16,344 | 5.2% | $24.67 | — | SMITH UNCONSTRAI | 33740F888 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 185,366 | $13,127 | 4.2% | $66.22 | — | INTRNL RES EQT | 46641Q134 |
| FTLS | FIRST TR EXCH TRADED FD III | 184,682 | $12,250 | 3.9% | $63.79 | — | LNG/SHT EQUITY | 33739P103 |
| QUAL | ISHARES TR | 65,335 | $11,954 | 3.8% | $138.32 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 19,085 | $10,841 | 3.4% | $568.05 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 15,926 | $9,889 | 3.1% | $620.91 | — | CORE S&P500 ETF | 464287200 |
| ACIO | ETF SER SOLUTIONS | 174,659 | $7,235 | 2.3% | $38.95 | — | APTUS COLLRD INV | 26922A222 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 137,391 | $6,770 | 2.1% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 109,713 | $6,576 | 2.1% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 41,590 | $6,571 | 2.1% | $103.32 | +21.8% | COM | 67066G104 |
| AAPL | APPLE INC | 31,765 | $6,515 | 2.1% | $218.34 | -7.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,772 | $6,494 | 2.1% | $489.57 | — | UNIT SER 1 | 46090E103 |
| DRSK | ETF SER SOLUTIONS | 212,099 | $6,098 | 1.9% | $28.30 | — | APTUS DEFINED | 26922A388 |
| VTI | VANGUARD INDEX FDS | 17,060 | $5,185 | 1.6% | $303.93 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 9,530 | $4,741 | 1.5% | $432.38 | 0.0% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 66,717 | $3,324 | 1.1% | $51.04 | — | MANAGD MUN ETF | 33739N108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 26,083 | $2,753 | 0.9% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| AMZN | AMAZON COM INC | 12,302 | $2,702 | 0.9% | $184.68 | +7.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,874 | $2,394 | 0.8% | $419.90 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 35,937 | $2,244 | 0.7% | $51.27 | — | RISNG DIVD ACHIV | 33738R506 |
| LMT | LOCKHEED MARTIN CORP | 4,570 | $2,116 | 0.7% | $459.07 | 0.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 10,780 | $1,902 | 0.6% | $146.50 | +11.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,514 | $1,856 | 0.6% | $359.99 | +71.3% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 32,807 | $1,665 | 0.5% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| SMIG | ETF SER SOLUTIONS | 54,008 | $1,558 | 0.5% | $28.63 | — | BAHL GAYNOR SML | 26922B832 |
| AVGO | BROADCOM INC | 5,131 | $1,414 | 0.4% | $156.27 | +38.2% | COM | 11135F101 |
| TSLA | TESLA INC | 4,170 | $1,324 | 0.4% | $243.41 | +23.8% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 10,009 | $1,285 | 0.4% | $68.46 | +41.9% | COM CL A | 92537N108 |
| FOUR | SHIFT4 PMTS INC | 12,498 | $1,239 | 0.4% | $64.69 | +34.8% | CL A | 82452J109 |
| RTX | RTX CORPORATION | 7,261 | $1,060 | 0.3% | $111.87 | +17.8% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 3,886 | $1,035 | 0.3% | $257.53 | 0.0% | COM | 743315103 |
| CCJ | CAMECO CORP | 13,828 | $1,026 | 0.3% | $41.93 | +27.0% | COM | 13321L108 |
| JPM | JPMORGAN CHASE & CO. | 3,411 | $990 | 0.3% | $167.35 | +51.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 987 | $976 | 0.3% | $701.71 | +41.2% | COM | 22160K105 |
| WMT | WALMART INC | 9,220 | $903 | 0.3% | $94.76 | 0.0% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,730 | $881 | 0.3% | $299.92 | +44.6% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,271 | $874 | 0.3% | $204.70 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,795 | $870 | 0.3% | $444.95 | +14.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,952 | $829 | 0.3% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 7,448 | $814 | 0.3% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,474 | $780 | 0.2% | $443.96 | -15.5% | COM | 91324P102 |
| USMV | ISHARES TR | 7,846 | $737 | 0.2% | $73.86 | — | MSCI USA MIN VOL | 46429B697 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 27,524 | $731 | 0.2% | $23.09 | — | FT VEST LADDERED | 33740U703 |
| HD | HOME DEPOT INC | 1,961 | $721 | 0.2% | $355.91 | 0.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 917 | $714 | 0.2% | $773.40 | 0.0% | COM | 532457108 |
| V | VISA INC | 2,016 | $711 | 0.2% | $253.25 | +37.0% | COM CL A | 92826C839 |
| HDSN | HUDSON TECHNOLOGIES INC | 85,297 | $693 | 0.2% | $6.86 | 0.0% | COM | 444144109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,989 | $680 | 0.2% | $18.21 | +544.2% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 491 | $658 | 0.2% | $67.91 | +66.5% | COM | 64110L106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,510 | $652 | 0.2% | $27.18 | — | FT VEST LADDERED | 33740F755 |
| DPZ | DOMINOS PIZZA INC | 1,398 | $629 | 0.2% | $334.53 | +38.8% | COM | 25754A201 |
| GOOG | ALPHABET INC | 3,448 | $612 | 0.2% | $126.14 | +30.7% | CAP STK CL C | 02079K107 |
| PSN | PARSONS CORP DEL | 8,490 | $609 | 0.2% | $38.32 | +72.4% | COM | 70202L102 |
| VXUS | VANGUARD STAR FDS | 8,267 | $571 | 0.2% | $69.09 | — | VG TL INTL STK F | 921909768 |
| VNLA | JANUS DETROIT STR TR | 11,421 | $562 | 0.2% | $49.18 | — | HENDRSN SHRT ETF | 47103U886 |
| PG | PROCTER AND GAMBLE CO | 3,449 | $544 | 0.2% | $160.77 | 0.0% | COM | 742718109 |
| GTLS | CHART INDS INC | 3,154 | $519 | 0.2% | $170.96 | -14.1% | COM | 16115Q308 |
| MA | MASTERCARD INCORPORATED | 910 | $507 | 0.2% | $425.77 | +29.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 4,682 | $507 | 0.2% | $102.92 | +1.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,722 | $466 | 0.1% | $52.89 | +14.2% | COM | 17275R102 |
| CMI | CUMMINS INC | 1,388 | $455 | 0.1% | $305.67 | 0.0% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 2,712 | $421 | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| ARKF | ARK ETF TR | 8,348 | $419 | 0.1% | $31.20 | — | FINTECH INNOVA | 00214Q708 |
| ORCL | ORACLE CORP | 1,873 | $410 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,154 | $399 | 0.1% | $148.81 | +22.8% | COM | 00287Y109 |
| CG | CARLYLE GROUP INC | 7,527 | $387 | 0.1% | $33.57 | +25.5% | COM | 14316J108 |
| TTAN | SERVICETITAN INC | 3,572 | $383 | 0.1% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,509 | $364 | 0.1% | $220.44 | 0.0% | COM | 446413106 |
| UNP | UNION PAC CORP | 1,580 | $364 | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| ACGL | ARCH CAP GROUP LTD | 3,805 | $345 | 0.1% | $78.39 | +17.7% | ORD | G0450A105 |
| BAC | BANK AMERICA CORP | 7,123 | $338 | 0.1% | $39.47 | +5.0% | COM | 060505104 |
| PCYO | PURE CYCLE CORP | 31,333 | $336 | 0.1% | $10.37 | 0.0% | COM NEW | 746228303 |
| WFC | WELLS FARGO CO NEW | 4,083 | $327 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,345 | $319 | 0.1% | $126.91 | +2.9% | COM | 002824100 |
| BIL | SPDR SERIES TRUST | 3,473 | $319 | 0.1% | $91.84 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ISRG | INTUITIVE SURGICAL INC | 574 | $311 | 0.1% | $550.39 | -5.0% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 1,126 | $308 | 0.1% | $271.56 | -2.0% | COM | 79466L302 |
| SHY | ISHARES TR | 3,614 | $299 | 0.1% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 987 | $291 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,587 | $289 | 0.1% | $44.17 | — | SMITH OPPORT FXD | 33740F805 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,955 | $286 | 0.1% | $47.34 | — | RUSL 1000 DYNM | 46138J619 |
| IWD | ISHARES TR | 1,460 | $284 | 0.1% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| APP | APPLOVIN CORP | 791 | $276 | 0.1% | $344.61 | -5.9% | COM CL A | 03831W108 |
| GSIE | GOLDMAN SACHS ETF TR | 6,946 | $275 | 0.1% | $39.66 | — | ACTIVEBETA INT | 381430107 |
| AMAT | APPLIED MATLS INC | 1,468 | $269 | 0.1% | $202.36 | -22.2% | COM | 038222105 |
| MCD | MCDONALDS CORP | 917 | $265 | 0.1% | $303.54 | 0.0% | COM | 580135101 |
| SHV | ISHARES TR | 2,387 | $264 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 3,643 | $259 | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,404 | $256 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,798 | $255 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 357 | $253 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 896 | $250 | 0.1% | $208.97 | — | SEMICONDUCTR ETF | 92189F676 |
| APH | AMPHENOL CORP NEW | 2,497 | $247 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| DGRW | WISDOMTREE TR | 2,926 | $245 | 0.1% | $72.17 | — | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 1,142 | $239 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $227 | 0.1% | $226.69 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 2,375 | $222 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 1,519 | $219 | 0.1% | $137.00 | 0.0% | COM | 166764100 |
| GE | GE AEROSPACE | 841 | $217 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| BBY | BEST BUY INC | 3,166 | $213 | 0.1% | $83.90 | -22.1% | COM | 086516101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,019 | $212 | 0.1% | $53.89 | 0.0% | COM | 595017104 |
| VUG | VANGUARD INDEX FDS | 470 | $206 | 0.1% | $438.40 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 2,567 | $206 | 0.1% | $105.35 | -26.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,704 | $202 | 0.1% | $36.73 | +13.8% | COM | 92343V104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,244 | $201 | 0.1% | $169.62 | — | NY ARCA BIOTECH | 33733E203 |