CIK: 0001910503 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $365,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,093 | $60,285 | 16.5% | $536.12 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 237,865 | $48,684 | 13.3% | $185.15 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 464,484 | $44,275 | 12.1% | $76.27 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 296,671 | $39,549 | 10.8% | $124.16 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 38,299 | $21,128 | 5.8% | $463.92 | — | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SERIES TRUST | 361,085 | $11,132 | 3.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 216,341 | $11,038 | 3.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| BUFF | INNOVATOR ETFS TRUST | 231,838 | $10,896 | 3.0% | $44.54 | — | LADERD ALCTN PWR | 45783Y814 |
| VGIT | VANGUARD SCOTTSDALE FDS | 171,737 | $10,272 | 2.8% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 113,497 | $9,626 | 2.6% | $92.59 | — | ENERGY | 81369Y506 |
| VYMI | VANGUARD WHITEHALL FDS | 117,492 | $9,412 | 2.6% | $79.02 | — | INTL HIGH ETF | 921946794 |
| XAR | SPDR SERIES TRUST | 41,697 | $8,796 | 2.4% | $144.65 | — | AEROSPACE DEF | 78464A631 |
| PNOV | INNOVATOR ETFS TRUST | 210,385 | $8,314 | 2.3% | $35.61 | — | US EQTY PWR BUF | 45782C573 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,628 | $7,847 | 2.1% | $81.50 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 96,856 | $7,811 | 2.1% | $78.97 | — | IBOXX HI YD ETF | 464288513 |
| FIDU | FIDELITY COVINGTON TRUST | 97,427 | $7,554 | 2.1% | $68.20 | — | MSCI INDL INDX | 316092709 |
| IEUR | ISHARES TR | 83,159 | $5,505 | 1.5% | $65.28 | — | CORE MSCI EURO | 46434V738 |
| FNCL | FIDELITY COVINGTON TRUST | 68,815 | $5,095 | 1.4% | $71.77 | — | MSCI FINLS IDX | 316092501 |
| KBWP | INVESCO EXCH TRADED FD TR II | 35,390 | $4,347 | 1.2% | $119.96 | — | KBW PPTY CASUT | 46138E586 |
| IGSB | ISHARES TR | 79,152 | $4,176 | 1.1% | $52.38 | — | ISHS 1-5YR INVS | 464288646 |
| BNOV | INNOVATOR ETFS TRUST | 97,474 | $4,021 | 1.1% | $36.55 | — | US EQTY BUF NOV | 45782C581 |
| VAW | VANGUARD WORLD FD | 19,871 | $3,872 | 1.1% | $203.46 | — | MATERIALS ETF | 92204A801 |
| FSTA | FIDELITY COVINGTON TRUST | 23,300 | $1,192 | 0.3% | $47.58 | — | CONSMR STAPLES | 316092303 |
| PAUG | INNOVATOR ETFS TRUST | 29,419 | $1,190 | 0.3% | $35.38 | — | US EQTY PWR BF | 45782C680 |
| BAUG | INNOVATOR ETFS TRUST | 24,820 | $1,142 | 0.3% | $38.87 | — | US EQUT BUFR AUG | 45782C698 |
| UNOV | INNOVATOR ETFS TRUST | 31,577 | $1,140 | 0.3% | $32.73 | — | US EQTY ULTRA BU | 45782C565 |
| FHLC | FIDELITY COVINGTON TRUST | 15,412 | $986 | 0.3% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| SCHD | SCHWAB STRATEGIC TR | 36,388 | $964 | 0.3% | $44.60 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 8,166 | $899 | 0.2% | $96.04 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 4,872 | $861 | 0.2% | $168.68 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 3,107 | $787 | 0.2% | $210.53 | — | TECHNOLOGY | 81369Y803 |
| FDTX | FIDELITY COVINGTON TRUST | 19,262 | $751 | 0.2% | $33.32 | — | DISRUPTIVE TECH | 316092139 |
| VOO | VANGUARD INDEX FDS | 1,031 | $586 | 0.2% | $487.21 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 3,684 | $582 | 0.2% | $132.41 | -5.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,838 | $573 | 0.2% | $473.75 | -20.9% | COM | 91324P102 |
| — | OXFORD LANE CAP CORP | 136,450 | $573 | 0.2% | $4.57 | — | COM | 691543102 |
| WM | WASTE MGMT INC DEL | 2,450 | $561 | 0.2% | $191.42 | +20.0% | COM | 94106L109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 32,589 | $485 | 0.1% | $15.62 | — | COM SBI | 40167F101 |
| VTI | VANGUARD INDEX FDS | 1,596 | $485 | 0.1% | $264.02 | — | TOTAL STK MKT | 922908769 |
| — | PIMCO DYNAMIC INCOME FD | 24,795 | $470 | 0.1% | $19.58 | — | SHS | 72201Y101 |
| UAUG | INNOVATOR ETFS TRUST | 11,603 | $434 | 0.1% | $32.65 | — | US EQT ULTRA BF | 45782C672 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,665 | $428 | 0.1% | $57.31 | — | NASDAQ CYB ETF | 33734X846 |
| ZMAR | INNOVATOR ETFS TRUST | 15,419 | $409 | 0.1% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| T | AT&T INC | 13,533 | $392 | 0.1% | $15.80 | +70.6% | COM | 00206R102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19,886 | $389 | 0.1% | $19.45 | — | CEF INM COMPSI | 46138E404 |
| PMAR | INNOVATOR ETFS TRUST | 8,484 | $358 | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| XOM | EXXON MOBIL CORP | 3,205 | $346 | 0.1% | $110.03 | -5.0% | COM | 30231G102 |
| BMAR | INNOVATOR ETFS TRUST | 6,921 | $339 | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| AAPL | APPLE INC | 1,647 | $338 | 0.1% | $180.25 | +11.7% | COM | 037833100 |
| PJUL | INNOVATOR ETFS TRUST | 7,621 | $334 | 0.1% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| MSFT | MICROSOFT CORP | 670 | $333 | 0.1% | $403.15 | +7.3% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 761 | $333 | 0.1% | $359.02 | +9.5% | SHS | G8994E103 |
| XEL | XCEL ENERGY INC | 4,641 | $316 | 0.1% | $55.10 | +23.1% | COM | 98389B100 |
| UJUL | INNOVATOR ETFS TRUST | 8,223 | $303 | 0.1% | $31.87 | — | US EQT ULTRA BF | 45782C839 |
| KO | COCA COLA CO | 4,240 | $300 | 0.1% | $65.65 | +6.3% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 2,868 | $299 | 0.1% | $77.40 | +34.7% | COM | 92939U106 |
| PPH | VANECK ETF TRUST | 3,297 | $290 | 0.1% | $95.03 | — | PHARMACEUTCL ETF | 92189F692 |
| BJUL | INNOVATOR ETFS TRUST | 6,039 | $285 | 0.1% | $40.33 | — | US EQTY BUFR JUL | 45782C789 |
| SPYM | SPDR SERIES TRUST | 3,426 | $249 | 0.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SERIES TRUST | 3,292 | $247 | 0.1% | $74.88 | — | PORTFOLI S&P1500 | 78464A805 |
| XLU | SELECT SECTOR SPDR TR | 2,959 | $242 | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER L P | 12,432 | $225 | 0.1% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| GSST | GOLDMAN SACHS ETF TR | 4,292 | $217 | 0.1% | $50.36 | — | ULTRA SHORT BOND | 381430230 |
| JCI | JOHNSON CTLS INTL PLC | 1,990 | $210 | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| SPY | SPDR S&P 500 ETF TR | 336 | $208 | 0.1% | $618.28 | — | TR UNIT | 78462F103 |
| — | CORNERSTONE STRATEGIC INVEST | 18,017 | $146 | 0.0% | $7.70 | — | COM | 21924B302 |
| — | EATON VANCE SR INCOME TR | 18,850 | $107 | 0.0% | $6.31 | — | SH BEN INT | 27826S103 |