CIK: 0001917686 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $433,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,356,613 | $81,465 | 18.8% | $54.96 | — | US QUALTY FCTR | 46641Q761 |
| RECS | COLUMBIA ETF TR I | 1,029,239 | $37,866 | 8.7% | $36.79 | — | RESH ENHNC COR | 19761L706 |
| DFUS | DIMENSIONAL ETF TRUST | 511,481 | $34,279 | 7.9% | $56.31 | — | US EQUITY MARKET | 25434V401 |
| VCSH | VANGUARD SCOTTSDALE FDS | 187,991 | $14,945 | 3.5% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| SMH | VANECK ETF TRUST | 50,512 | $14,087 | 3.3% | $206.46 | — | SEMICONDUCTR ETF | 92189F676 |
| AGZ | ISHARES TR | 123,551 | $13,554 | 3.1% | $108.58 | — | AGENCY BOND ETF | 464288166 |
| AVDE | AMERICAN CENTY ETF TR | 175,439 | $12,984 | 3.0% | $74.01 | — | INTL EQT ETF | 025072703 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 439,022 | $12,938 | 3.0% | $27.09 | — | NYLI FTSE INTERN | 45409B560 |
| IHDG | WISDOMTREE TR | 259,948 | $11,711 | 2.7% | $45.64 | — | ITL HDG QTLY DIV | 97717X594 |
| JAAA | JANUS DETROIT STR TR | 230,535 | $11,700 | 2.7% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| GPIX | GOLDMAN SACHS ETF TR | 207,975 | $10,361 | 2.4% | $49.08 | — | S&P 500 PREMIUM | 38149W622 |
| NVDA | NVIDIA CORPORATION | 55,201 | $8,721 | 2.0% | $105.34 | +19.4% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 171,499 | $8,628 | 2.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 37,877 | $7,771 | 1.8% | $163.70 | +23.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,926 | $7,737 | 1.8% | $376.43 | +34.9% | CL B NEW | 084670702 |
| VOX | VANGUARD WORLD FD | 45,089 | $7,712 | 1.8% | $150.28 | — | COMM SRVC ETF | 92204A884 |
| SJNK | SPDR SERIES TRUST | 277,853 | $7,080 | 1.6% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 14,221 | $7,074 | 1.6% | $354.83 | +21.9% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 87,194 | $5,976 | 1.4% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 58,338 | $5,731 | 1.3% | $106.86 | — | S&P MDCP QUALITY | 46137V472 |
| TSLA | TESLA INC | 17,223 | $5,471 | 1.3% | $292.63 | +3.0% | COM | 88160R101 |
| OUSM | ALPS ETF TR | 124,832 | $5,394 | 1.2% | $44.37 | — | OSHARES US SMLCP | 00162Q395 |
| GPIQ | GOLDMAN SACHS ETF TR | 91,675 | $4,566 | 1.1% | $48.85 | — | NASDAQ-100 PREMI | 38149W630 |
| AMZN | AMAZON COM INC | 18,414 | $4,040 | 0.9% | $148.76 | +33.0% | COM | 023135106 |
| BAR | GRANITESHARES GOLD TR | 120,517 | $3,934 | 0.9% | $28.21 | — | SHS BEN INT | 38748G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,619 | $3,629 | 0.8% | $51.33 | +128.5% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 22,581 | $3,204 | 0.7% | $124.13 | -12.3% | COM | 007903107 |
| XCEM | COLUMBIA ETF TR II | 90,514 | $3,094 | 0.7% | $29.81 | — | EM CORE EX ETF | 19762B202 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 40,406 | $3,009 | 0.7% | $67.77 | — | S&P500 EQL ENR | 46137V365 |
| GSLC | GOLDMAN SACHS ETF TR | 24,256 | $2,944 | 0.7% | $102.78 | — | ACTIVEBETA US LG | 381430503 |
| DFAS | DIMENSIONAL ETF TRUST | 45,692 | $2,911 | 0.7% | $63.70 | — | US SMALL CAP ETF | 25434V500 |
| CWS | ADVISORSHARES TR | 41,434 | $2,901 | 0.7% | $64.08 | — | ADVISORSHS ETF | 00768Y560 |
| GOOGL | ALPHABET INC | 16,106 | $2,838 | 0.7% | $155.79 | +4.8% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 10,079 | $2,820 | 0.7% | $214.74 | — | MID CAP ETF | 922908629 |
| EWX | SPDR INDEX SHS FDS | 45,226 | $2,805 | 0.6% | $56.28 | — | S&P EMKTSC ETF | 78463X756 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 76,425 | $2,696 | 0.6% | $36.05 | — | SMID RISNG ETF | 33741X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,099 | $2,597 | 0.6% | $267.14 | +62.3% | CL A | 22788C105 |
| META | META PLATFORMS INC | 3,052 | $2,252 | 0.5% | $536.51 | +14.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 7,535 | $2,184 | 0.5% | $158.29 | +59.6% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 5,657 | $1,724 | 0.4% | $242.91 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 9,512 | $1,687 | 0.4% | $142.49 | +15.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 6,054 | $1,669 | 0.4% | $166.99 | +29.3% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 2,027 | $1,624 | 0.4% | $682.40 | — | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 4,930 | $1,498 | 0.3% | $221.36 | — | TOTAL STK MKT | 922908769 |
| SLF | SUN LIFE FINANCIAL INC. | 22,000 | $1,462 | 0.3% | $55.28 | +10.9% | COM | 866796105 |
| XOM | EXXON MOBIL CORP | 12,291 | $1,325 | 0.3% | $79.29 | +31.8% | COM | 30231G102 |
| CVBF | CVB FINL CORP | 66,040 | $1,307 | 0.3% | $17.24 | +4.7% | COM | 126600105 |
| DIS | DISNEY WALT CO | 10,504 | $1,303 | 0.3% | $102.81 | 0.0% | COM | 254687106 |
| ALL | ALLSTATE CORP | 5,562 | $1,120 | 0.3% | $178.40 | +10.4% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 3,173 | $1,090 | 0.3% | $262.23 | +31.4% | COM | 824348106 |
| IWV | ISHARES TR | 2,548 | $894 | 0.2% | $277.56 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 2,784 | $869 | 0.2% | $442.59 | -15.3% | COM | 91324P102 |
| SNPE | DBX ETF TR | 14,927 | $825 | 0.2% | $50.43 | — | XTRACKRS S&P 500 | 233051143 |
| SCHB | SCHWAB STRATEGIC TR | 34,106 | $813 | 0.2% | $42.95 | — | US BRD MKT ETF | 808524102 |
| VST | VISTRA CORP | 4,192 | $812 | 0.2% | $148.62 | -0.8% | COM | 92840M102 |
| VTEB | VANGUARD MUN BD FDS | 16,562 | $812 | 0.2% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 3,164 | $801 | 0.2% | $177.20 | — | TECHNOLOGY | 81369Y803 |
| HYMB | SPDR SERIES TRUST | 32,102 | $795 | 0.2% | $26.14 | — | NUVEEN ICE HIGH | 78464A284 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,877 | $788 | 0.2% | $49.77 | — | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,144 | $771 | 0.2% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 737 | $729 | 0.2% | $582.62 | +70.0% | COM | 22160K105 |
| BITB | BITWISE BITCOIN ETF TR | 12,220 | $716 | 0.2% | $47.99 | — | SHS BEN INT | 09174C104 |
| IWX | ISHARES TR | 8,420 | $709 | 0.2% | $66.74 | — | RUS TP200 VL ETF | 464289420 |
| HD | HOME DEPOT INC | 1,896 | $695 | 0.2% | $345.81 | +2.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 883 | $688 | 0.2% | $768.48 | +0.6% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,192 | $653 | 0.2% | $173.48 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 3,414 | $634 | 0.1% | $148.75 | +22.8% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 1,250 | $625 | 0.1% | $359.34 | +35.3% | COM | 666807102 |
| V | VISA INC | 1,741 | $618 | 0.1% | $228.25 | +52.0% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 2,935 | $601 | 0.1% | $173.70 | +6.9% | COM | 697435105 |
| ORCL | ORACLE CORP | 2,654 | $580 | 0.1% | $161.54 | -0.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 2,072 | $579 | 0.1% | $220.62 | +25.9% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 6,232 | $569 | 0.1% | $51.72 | +60.8% | COM | 808513105 |
| SNOW | SNOWFLAKE INC | 2,510 | $562 | 0.1% | $122.97 | +47.0% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 899 | $556 | 0.1% | $413.18 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 6,512 | $552 | 0.1% | $67.60 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 1,240 | $544 | 0.1% | $323.97 | — | GROWTH ETF | 922908736 |
| OZ | BELPOINTE PREP LLC | 7,600 | $486 | 0.1% | $96.77 | -33.7% | UNIT RP LTD LB A | 080694102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,256 | $473 | 0.1% | $53.21 | — | NASDAQ CYB ETF | 33734X846 |
| MS | MORGAN STANLEY | 3,202 | $451 | 0.1% | $97.54 | +24.0% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 786 | $442 | 0.1% | $370.13 | +49.0% | CL A | 57636Q104 |
| IJH | ISHARES TR | 6,988 | $433 | 0.1% | $103.39 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 298 | $398 | 0.1% | $82.31 | +37.4% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 2,944 | $378 | 0.1% | $117.67 | -17.4% | COM CL A | 92537N108 |
| WMT | WALMART INC | 3,498 | $342 | 0.1% | $58.66 | +61.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 733 | $339 | 0.1% | $387.41 | +18.5% | COM | 539830109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,767 | $337 | 0.1% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| ETN | EATON CORP PLC | 940 | $336 | 0.1% | $308.54 | -0.6% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 11,213 | $328 | 0.1% | $61.86 | — | US LCAP GR ETF | 808524300 |
| COF | CAPITAL ONE FINL CORP | 1,511 | $321 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 2,595 | $318 | 0.1% | $104.22 | -2.8% | CL C | 24703L202 |
| CVX | CHEVRON CORP NEW | 2,202 | $315 | 0.1% | $122.12 | +12.2% | COM | 166764100 |
| FEIG | FLEXSHARES TR | 7,533 | $310 | 0.1% | $40.95 | — | ESG & CLM INVEST | 33939L571 |
| IHI | ISHARES TR | 4,944 | $310 | 0.1% | $64.41 | — | U.S. MED DVC ETF | 464288810 |
| SUSB | ISHARES TR | 12,302 | $310 | 0.1% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| HYXF | ISHARES TR | 6,458 | $307 | 0.1% | $46.31 | — | ESG ADVNCD HY BD | 46435G441 |
| EUSB | ISHARES TR | 6,999 | $305 | 0.1% | $43.32 | — | ESG ADV TTL USD | 46436E619 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,822 | $305 | 0.1% | $81.23 | — | WTR ETF | 33733B100 |
| CAH | CARDINAL HEALTH INC | 1,793 | $301 | 0.1% | $102.34 | +43.7% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 5,143 | $296 | 0.1% | $55.36 | -1.6% | COM | 756109104 |
| MCD | MCDONALDS CORP | 1,006 | $294 | 0.1% | $236.76 | +28.2% | COM | 580135101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,900 | $287 | 0.1% | $42.39 | -8.7% | NAMEN AKT | H17182108 |
| IWY | ISHARES TR | 1,157 | $285 | 0.1% | $174.41 | — | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 1,801 | $275 | 0.1% | $150.76 | +0.1% | COM | 478160104 |
| XSOE | WISDOMTREE TR | 7,942 | $274 | 0.1% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| ITA | ISHARES TR | 1,420 | $268 | 0.1% | $188.64 | — | US AER DEF ETF | 464288760 |
| IHF | ISHARES TR | 5,485 | $267 | 0.1% | $95.73 | — | US HLTHCR PR ETF | 464288828 |
| SUSA | ISHARES TR | 2,020 | $256 | 0.1% | $87.77 | — | ESG OPTIMIZED | 464288802 |
| BX | BLACKSTONE INC | 1,602 | $240 | 0.1% | $117.83 | +14.7% | COM | 09260D107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 121 | $237 | 0.1% | $1661.99 | +8.9% | CL A | 31946M103 |
| DAL | DELTA AIR LINES INC DEL | 4,798 | $236 | 0.1% | $41.71 | +9.2% | COM NEW | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 434 | $236 | 0.1% | $471.23 | +11.0% | COM NEW | 46120E602 |
| IWP | ISHARES TR | 1,685 | $234 | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP | 2,890 | $226 | 0.1% | $97.33 | -23.4% | COM | 28176E108 |
| CRBG | COREBRIDGE FINL INC | 6,278 | $223 | 0.1% | $30.44 | 0.0% | COM | 21871X109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,460 | $215 | 0.0% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| LOW | LOWES COS INC | 957 | $212 | 0.0% | $237.70 | -7.2% | COM | 548661107 |
| SO | SOUTHERN CO | 2,211 | $203 | 0.0% | $84.13 | +4.6% | COM | 842587107 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,170 | $191 | 0.0% | $42.66 | 0.0% | COM | 803607100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 33,165 | $168 | 0.0% | $7.29 | -32.6% | CL A | 75629V104 |