CIK: 0001911470 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $86,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,509 | $13,976 | 16.2% | $444.92 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,624 | $4,596 | 5.3% | $48.87 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 63,203 | $3,920 | 4.5% | $103.17 | — | CORE S&P MCP ETF | 464287507 |
| BAR | GRANITESHARES GOLD TR | 119,727 | $3,908 | 4.5% | $18.73 | — | SHS BEN INT | 38748G101 |
| SCHX | SCHWAB STRATEGIC TR | 147,564 | $3,606 | 4.2% | $40.70 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 123,874 | $3,020 | 3.5% | $35.20 | — | SHT TM US TRES | 808524862 |
| FLOT | ISHARES TR | 58,902 | $3,005 | 3.5% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 24,149 | $2,876 | 3.3% | $116.44 | — | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 27,644 | $2,595 | 3.0% | $75.34 | — | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 101,678 | $2,363 | 2.7% | $39.55 | — | US AGGREGATE B | 808524839 |
| IEF | ISHARES TR | 21,102 | $2,021 | 2.3% | $103.25 | — | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,762 | $1,969 | 2.3% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SERIES TRUST | 25,881 | $1,881 | 2.2% | $57.62 | — | PORTFOLIO S&P500 | 78464A854 |
| MINT | PIMCO ETF TR | 18,109 | $1,821 | 2.1% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 5,690 | $1,729 | 2.0% | $200.58 | — | TOTAL STK MKT | 922908769 |
| CALF | PACER FDS TR | 42,233 | $1,681 | 1.9% | $48.87 | — | US SMALL CAP CAS | 69374H857 |
| SCHM | SCHWAB STRATEGIC TR | 50,718 | $1,423 | 1.6% | $41.08 | — | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 22,627 | $1,411 | 1.6% | $35.28 | — | ISHARES NEW | 464285204 |
| BOXX | EA SERIES TRUST | 11,169 | $1,258 | 1.5% | $109.34 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHV | SCHWAB STRATEGIC TR | 44,612 | $1,234 | 1.4% | $39.55 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 46,434 | $1,231 | 1.4% | $38.57 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 2,119 | $1,169 | 1.4% | $352.75 | — | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 21,560 | $1,081 | 1.3% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,635 | $959 | 1.1% | $87.98 | +3.6% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 9,111 | $828 | 1.0% | $70.92 | +27.0% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 2,655 | $743 | 0.9% | $228.81 | — | MID CAP ETF | 922908629 |
| XSOE | WISDOMTREE TR | 20,711 | $714 | 0.8% | $34.56 | — | EM EX ST-OWNED | 97717X578 |
| IJR | ISHARES TR | 5,869 | $641 | 0.7% | $107.73 | — | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,587 | $625 | 0.7% | $61.86 | +89.6% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 1,036 | $588 | 0.7% | $395.18 | — | S&P 500 ETF SHS | 922908363 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 27,171 | $519 | 0.6% | $16.17 | — | ERSHARES PRIVATE | 293828877 |
| VV | VANGUARD INDEX FDS | 1,725 | $492 | 0.6% | $192.19 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 2,209 | $485 | 0.6% | $135.93 | +45.6% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 21,562 | $477 | 0.6% | $27.59 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 8,077 | $474 | 0.5% | $35.13 | +59.3% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,469 | $468 | 0.5% | $49.00 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 893 | $434 | 0.5% | $338.03 | +50.2% | CL B NEW | 084670702 |
| SGOL | ETFS GOLD TR | 13,297 | $419 | 0.5% | $17.86 | — | PHYSCL GOLD SHS | 00326A104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 56,078 | $404 | 0.5% | $8.63 | -22.6% | COM | 44045A102 |
| RSG | REPUBLIC SVCS INC | 1,617 | $399 | 0.5% | $127.44 | +92.4% | COM | 760759100 |
| O | REALTY INCOME CORP | 6,868 | $396 | 0.5% | $50.38 | +8.1% | COM | 756109104 |
| WMT | WALMART INC | 3,978 | $389 | 0.5% | $51.32 | +84.6% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,237 | $377 | 0.4% | $173.96 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 7,358 | $376 | 0.4% | $49.79 | — | SHORT DURATION B | 46431W507 |
| HACK | AMPLIFY ETF TR | 4,188 | $362 | 0.4% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ABBV | ABBVIE INC | 1,882 | $349 | 0.4% | $113.51 | +60.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,040 | $348 | 0.4% | $38.99 | +7.3% | COM | 92343V104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,397 | $340 | 0.4% | $19.32 | — | BULSHS 2026 CB | 46138J791 |
| SCHG | SCHWAB STRATEGIC TR | 11,038 | $322 | 0.4% | $41.81 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 2,933 | $316 | 0.4% | $61.35 | +70.4% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,263 | $315 | 0.4% | $59.35 | — | INTER TERM TREAS | 92206C706 |
| SPYG | SPDR SERIES TRUST | 3,237 | $309 | 0.4% | $74.44 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSB | ISHARES TR | 6,624 | $306 | 0.4% | $45.30 | — | CORE TOTAL USD | 46434V613 |
| UMBF | UMB FINL CORP | 2,908 | $306 | 0.4% | $70.34 | +41.8% | COM | 902788108 |
| COWZ | PACER FDS TR | 5,523 | $304 | 0.4% | $57.32 | — | US CASH COWS 100 | 69374H881 |
| SCHA | SCHWAB STRATEGIC TR | 11,738 | $297 | 0.3% | $43.22 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 3,411 | $283 | 0.3% | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 16,800 | $278 | 0.3% | $16.32 | — | BULETSHS 2031 CP | 46138J429 |
| SF | STIFEL FINL CORP | 2,672 | $277 | 0.3% | $77.21 | +18.0% | COM | 860630102 |
| SPYV | SPDR SERIES TRUST | 5,265 | $276 | 0.3% | $50.31 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHE | SCHWAB STRATEGIC TR | 8,880 | $268 | 0.3% | $29.92 | — | EMRG MKTEQ ETF | 808524706 |
| PBA | PEMBINA PIPELINE CORP | 6,849 | $257 | 0.3% | $32.44 | +15.0% | COM | 706327103 |
| AMGN | AMGEN INC | 902 | $252 | 0.3% | $185.15 | +50.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 867 | $251 | 0.3% | $228.51 | +10.6% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 1,686 | $250 | 0.3% | $118.20 | +22.0% | COM | 988498101 |
| PFE | PFIZER INC | 10,246 | $248 | 0.3% | $24.68 | -9.5% | COM | 717081103 |
| QYLD | GLOBAL X FDS | 14,783 | $247 | 0.3% | $16.64 | — | NASDAQ 100 COVER | 37954Y483 |
| MSFT | MICROSOFT CORP | 493 | $245 | 0.3% | $432.38 | 0.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 2,714 | $242 | 0.3% | $98.19 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 1,139 | $234 | 0.3% | $167.37 | +20.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,141 | $234 | 0.3% | $163.14 | — | DIV APP ETF | 921908844 |
| MLPB | UBS AG LONDON BRANCH | 8,847 | $230 | 0.3% | $24.15 | — | ETRACS ALER MLP | 90274D382 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 10,817 | $229 | 0.3% | $20.90 | — | INVESCO BULLETSH | 46139W825 |
| NEE | NEXTERA ENERGY INC | 3,242 | $225 | 0.3% | $68.60 | -0.7% | COM | 65339F101 |
| ITOT | ISHARES TR | 1,659 | $224 | 0.3% | $125.63 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 3,212 | $223 | 0.3% | $60.38 | 0.0% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,378 | $222 | 0.3% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 1,661 | $221 | 0.3% | $112.02 | — | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SERIES TRUST | 8,620 | $220 | 0.3% | $24.19 | — | BLOOMBERG SHT TE | 78468R408 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 10,466 | $216 | 0.2% | $20.38 | — | BULLETSHS 2032 | 46139W858 |
| GOOG | ALPHABET INC | 1,215 | $215 | 0.2% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,387 | $212 | 0.2% | $152.45 | -1.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,664 | $211 | 0.2% | $73.09 | +5.9% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 2,291 | $210 | 0.2% | $82.88 | +2.8% | COM | 855244109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 9,941 | $206 | 0.2% | $20.75 | — | BULLETSHARES 203 | 46139W783 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,435 | $205 | 0.2% | $43.71 | +8.0% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,297 | $205 | 0.2% | $125.82 | 0.0% | COM | 67066G104 |
| RYLD | GLOBAL X FDS | 10,216 | $152 | 0.2% | $15.10 | — | RUSSELL 2000 | 37954Y459 |