Location: Peoria, AZ
CIK: 0001962236 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCEC | CAPITOL SER TR | 1,739,013 | $43.95M | 38.4% | $25.27 | — | STERLING CAP ENH | 14064D444 |
| IWY | ISHARES TR | 50,793 | $12.52M | 10.9% | $174.46 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 86,942 | $7.32M | 6.4% | $71.00 | — | RUS TP200 VL ETF | 464289420 |
| MUB | ISHARES TR | 55,332 | $5.781M | 5.1% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 69,340 | $4.402M | 3.8% | $52.66 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 38,211 | $4.28M | 3.7% | $98.91 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 30,768 | $4.066M | 3.6% | $114.35 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 8,845 | $3.141M | 2.7% | $346.99 | 0.0% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 41,859 | $2.513M | 2.2% | $50.40 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 13,525 | $1.876M | 1.6% | $104.97 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 8,237 | $1.69M | 1.5% | $184.76 | +9.0% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 29,700 | $1.461M | 1.3% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,533 | $1.355M | 1.2% | $79.70 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 7,682 | $1.214M | 1.1% | $125.82 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,023 | $1.007M | 0.9% | $356.06 | +21.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,497 | $767K | 0.7% | $143.80 | +37.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,444 | $762K | 0.7% | $391.11 | -4.1% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,307 | $743K | 0.6% | $431.78 | — | S&P 500 ETF SHS | 922908363 |
| DECW | AIM ETF PRODUCTS TRUST | 23,391 | $739K | 0.6% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| OCTW | AIM ETF PRODUCTS TRUST | 19,017 | $704K | 0.6% | $36.34 | — | US LRGCP B20 OCT | 00888H505 |
| SPYM | SPDR SERIES TRUST | 9,101 | $662K | 0.6% | $56.70 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 2,154 | $624K | 0.5% | $252.67 | 0.0% | COM | 46625H100 |
| GOVT | ISHARES TR | 26,379 | $606K | 0.5% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| AVIG | AMERICAN CENTY ETF TR | 14,464 | $602K | 0.5% | $41.62 | — | AVANTIS CORE FI | 025072562 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,992 | $587K | 0.5% | $57.89 | — | SHORT TERM TREAS | 92206C102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 26,481 | $583K | 0.5% | $21.70 | — | SHORT TERM TREA | 82889N657 |
| ILTB | ISHARES TR | 11,640 | $575K | 0.5% | $49.42 | — | CORE LT USDB ETF | 464289479 |
| META | META PLATFORMS INC | 778 | $574K | 0.5% | $616.61 | 0.0% | CL A | 30303M102 |
| SKOR | FLEXSHARES TR | 11,392 | $556K | 0.5% | $48.78 | — | CR SCD US BD | 33939L761 |
| JANW | AIM ETF PRODUCTS TRUST | 15,598 | $545K | 0.5% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| QBER | ELEVATION SERIES TRUST | 22,000 | $543K | 0.5% | $24.67 | — | TRUESHARES QUART | 210322509 |
| SIXO | AIM ETF PRODUCTS TRUST | 15,852 | $525K | 0.5% | $32.56 | — | U S LRGCP 6M APR | 00888H877 |
| SPBO | SPDR SERIES TRUST | 17,693 | $517K | 0.5% | $29.22 | — | PORTFOLIO CRPORT | 78464A144 |
| GOOGL | ALPHABET INC | 2,923 | $515K | 0.5% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 9,788 | $497K | 0.4% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| — | LISTED FDS TR | 12,432 | $495K | 0.4% | $39.84 | — | TRUESHARES STRUC | 53656F714 |
| BILZ | PIMCO ETF TR | 4,717 | $477K | 0.4% | $101.21 | — | ULTRA SHORT GOVT | 72201R577 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 12,623 | $444K | 0.4% | $34.35 | — | FT VEST US EQT | 33740U679 |
| AVGO | BROADCOM INC | 1,485 | $410K | 0.4% | $215.92 | 0.0% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 3,732 | $375K | 0.3% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 25,439 | $343K | 0.3% | $13.32 | — | INTMD TERM TRSRY | 82889N798 |
| SPY | SPDR S&P 500 ETF TR | 454 | $280K | 0.2% | $617.72 | — | TR UNIT | 78462F103 |
| ONEZ | ELEVATION SERIES TRUST | 9,850 | $249K | 0.2% | $25.27 | — | TRUESHARES SEASO | 210322608 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,797 | $240K | 0.2% | $50.08 | — | LOW DURTIN ETF | 316188408 |
| GOOG | ALPHABET INC | 1,335 | $237K | 0.2% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| XONE | BONDBLOXX ETF TRUST | 4,671 | $232K | 0.2% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| QBUL | ELEVATION SERIES TRUST | 9,050 | $230K | 0.2% | $25.44 | — | TRUSHARES BULL | 210322400 |
| CMBS | ISHARES TR | 4,597 | $224K | 0.2% | $48.71 | — | CMBS ETF | 46429B366 |
| ORCL | ORACLE CORP | 1,018 | $223K | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| FIDU | FIDELITY COVINGTON TRUST | 2,762 | $214K | 0.2% | $77.56 | — | MSCI INDL INDX | 316092709 |
| XOM | EXXON MOBIL CORP | 1,976 | $213K | 0.2% | $99.69 | +4.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,348 | $206K | 0.2% | $152.06 | -0.8% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 2,550 | $204K | 0.2% | $71.15 | 0.0% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 10,502 | $190K | 0.2% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK CR ALLOCATION INCO | 15,745 | $172K | 0.2% | $10.92 | — | COM | 092508100 |