CIK: 0002056676 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $98,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPRO | NORTHERN LTS FD TR IV | 149,895 | $4,463 | 4.5% | $28.64 | — | MONARCH PROCAP I | 66538H245 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,746 | $3,795 | 3.9% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 20,079 | $3,172 | 3.2% | $136.22 | -7.6% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,698 | $2,862 | 2.9% | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,545 | $2,616 | 2.7% | $80.53 | — | INT-TERM CORP | 92206C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,863 | $2,604 | 2.6% | $56.04 | — | NASDAQ EQT PREM | 46654Q203 |
| GOVT | ISHARES TR | 109,053 | $2,506 | 2.5% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,518 | $2,267 | 2.3% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 11,020 | $2,261 | 2.3% | $234.51 | -14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,398 | $2,188 | 2.2% | $420.69 | +2.8% | COM | 594918104 |
| SGOV | ISHARES TR | 18,957 | $1,909 | 1.9% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| NOBL | PROSHARES TR | 16,652 | $1,677 | 1.7% | $99.66 | — | S&P 500 DV ARIST | 74348A467 |
| JAAA | JANUS DETROIT STR TR | 32,773 | $1,663 | 1.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 3,000 | $1,655 | 1.7% | $511.29 | — | Put | 46090E103 |
| TLT | ISHARES TR | 17,535 | $1,547 | 1.6% | $88.49 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 6,843 | $1,501 | 1.5% | $204.57 | -3.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,905 | $1,360 | 1.4% | $149.59 | +0.8% | COM | 478160104 |
| V | VISA INC | 3,764 | $1,336 | 1.4% | $298.33 | +16.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,776 | $1,311 | 1.3% | $598.57 | +3.0% | CL A | 30303M102 |
| WMT | WALMART INC | 12,858 | $1,257 | 1.3% | $85.80 | +10.4% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 9,022 | $1,216 | 1.2% | $137.38 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 2,119 | $1,169 | 1.2% | $511.29 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,986 | $1,128 | 1.1% | $529.85 | — | S&P 500 ETF SHS | 922908363 |
| JBBB | JANUS DETROIT STR TR | 21,605 | $1,042 | 1.1% | $48.92 | — | B-BBB CLO ETF | 47103U753 |
| GOOG | ALPHABET INC | 5,658 | $1,004 | 1.0% | $177.43 | -7.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,012 | $977 | 1.0% | $463.52 | +9.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,014 | $957 | 1.0% | $322.29 | -6.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 3,206 | $937 | 1.0% | $290.35 | +4.5% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 5,769 | $851 | 0.9% | $132.10 | — | INDL | 81369Y704 |
| FITB | FIFTH THIRD BANCORP | 20,194 | $831 | 0.8% | $42.86 | -14.7% | COM | 316773100 |
| GDX | VANECK ETF TRUST | 15,383 | $801 | 0.8% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 3,779 | $792 | 0.8% | $159.17 | +18.7% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,853 | $787 | 0.8% | $184.58 | +17.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 5,396 | $773 | 0.8% | $148.09 | -7.5% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 2,726 | $755 | 0.8% | $276.62 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 4,117 | $754 | 0.8% | $178.01 | -11.5% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 1,712 | $751 | 0.8% | $409.08 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 7,724 | $736 | 0.7% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 5,319 | $723 | 0.7% | $113.90 | +14.7% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 8,882 | $719 | 0.7% | $78.64 | — | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 4,486 | $714 | 0.7% | $159.54 | -9.1% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,969 | $705 | 0.7% | $133.50 | -18.4% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 8,099 | $687 | 0.7% | $85.44 | — | ENERGY | 81369Y506 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 31,134 | $686 | 0.7% | $22.03 | — | SHORT TERM TREA | 82889N657 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,310 | $681 | 0.7% | $216.31 | +17.3% | COM | 459200101 |
| SPYV | SPDR SERIES TRUST | 12,693 | $664 | 0.7% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 13,369 | $655 | 0.7% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 2,256 | $654 | 0.7% | $228.03 | +10.8% | COM | 46625H100 |
| SLYV | SPDR SERIES TRUST | 8,117 | $647 | 0.7% | $86.07 | — | S&P 600 SMCP VAL | 78464A300 |
| GT | GOODYEAR TIRE & RUBR CO | 61,957 | $642 | 0.7% | $9.14 | +15.9% | COM | 382550101 |
| CW | CURTISS WRIGHT CORP | 1,305 | $638 | 0.6% | $359.29 | +9.7% | COM | 231561101 |
| SPYM | SPDR SERIES TRUST | 8,754 | $636 | 0.6% | $69.54 | — | PORTFOLIO S&P500 | 78464A854 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,956 | $624 | 0.6% | $43.79 | — | SHS | 33734H106 |
| PEP | PEPSICO INC | 4,693 | $620 | 0.6% | $156.12 | -16.1% | COM | 713448108 |
| GLDM | WORLD GOLD TR | 9,296 | $609 | 0.6% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| INTC | INTEL CORP | 26,236 | $588 | 0.6% | $22.24 | -6.8% | COM | 458140100 |
| INTU | INTUIT | 738 | $581 | 0.6% | $625.88 | +7.8% | COM | 461202103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,716 | $575 | 0.6% | $9.21 | -19.3% | COM | 185899101 |
| HD | HOME DEPOT INC | 1,544 | $566 | 0.6% | $395.25 | -10.0% | COM | 437076102 |
| FAST | FASTENAL CO | 13,254 | $557 | 0.6% | $40.11 | 0.0% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 3,493 | $557 | 0.6% | $165.56 | -2.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,984 | $554 | 0.6% | $177.41 | +3.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,484 | $543 | 0.6% | $172.07 | -6.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,391 | $540 | 0.5% | $374.88 | -11.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $515 | 0.5% | $547.95 | +4.3% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 654 | $510 | 0.5% | $821.14 | -5.8% | COM | 532457108 |
| TDV | PROSHARES TR | 6,008 | $500 | 0.5% | $75.57 | — | S&P TECH DIVIDEN | 74347G606 |
| HON | HONEYWELL INTL INC | 2,126 | $495 | 0.5% | $202.49 | -1.4% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 800 | $494 | 0.5% | $586.16 | — | Put | 78462F103 |
| PTLO | PORTILLOS INC | 42,181 | $492 | 0.5% | $11.94 | -3.3% | COM CL A | 73642K106 |
| IAU | ISHARES GOLD TR | 7,846 | $489 | 0.5% | $49.51 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 2,768 | $488 | 0.5% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 3,141 | $478 | 0.5% | $128.38 | +10.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 6,881 | $477 | 0.5% | $55.37 | +9.0% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 1,682 | $450 | 0.5% | $244.95 | +6.4% | COM | 89417E109 |
| SPEM | SPDR INDEX SHS FDS | 10,427 | $446 | 0.5% | $38.80 | — | PORTFOLIO EMG MK | 78463X509 |
| XLU | SELECT SECTOR SPDR TR | 5,300 | $433 | 0.4% | $76.16 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 758 | $426 | 0.4% | $516.88 | +6.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,942 | $425 | 0.4% | $112.36 | -7.0% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 10,361 | $419 | 0.4% | $34.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| NKE | NIKE INC | 5,816 | $413 | 0.4% | $75.41 | -21.7% | CL B | 654106103 |
| SPIB | SPDR SERIES TRUST | 12,286 | $413 | 0.4% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| CRM | SALESFORCE INC | 1,509 | $411 | 0.4% | $315.94 | -15.8% | COM | 79466L302 |
| AGG | ISHARES TR | 4,003 | $397 | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| TMUS | T-MOBILE US INC | 1,649 | $393 | 0.4% | $223.42 | +8.1% | COM | 872590104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,550 | $378 | 0.4% | $23.76 | — | TR UNIT | 85208R101 |
| STNG | SCORPIO TANKERS INC | 9,636 | $377 | 0.4% | $49.69 | — | SHS | Y7542C130 |
| LULU | LULULEMON ATHLETICA INC | 1,583 | $376 | 0.4% | $275.46 | 0.0% | COM | 550021109 |
| SO | SOUTHERN CO | 3,983 | $366 | 0.4% | $84.51 | +4.1% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,242 | $362 | 0.4% | $281.95 | -3.4% | COM | 369550108 |
| DIS | DISNEY WALT CO | 2,854 | $354 | 0.4% | $103.83 | -1.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 262 | $351 | 0.4% | $82.31 | +37.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 343 | $339 | 0.3% | $990.72 | 0.0% | COM | 22160K105 |
| FDX | FEDEX CORP | 1,487 | $338 | 0.3% | $267.63 | -19.6% | COM | 31428X106 |
| PFE | PFIZER INC | 13,369 | $324 | 0.3% | $25.03 | -10.7% | COM | 717081103 |
| TGT | TARGET CORP | 3,277 | $323 | 0.3% | $93.31 | 0.0% | COM | 87612E106 |
| CCL | CARNIVAL CORP | 11,389 | $320 | 0.3% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| F | FORD MTR CO | 28,742 | $312 | 0.3% | $9.87 | 0.0% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 966 | $312 | 0.3% | $263.84 | 0.0% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 994 | $310 | 0.3% | $489.53 | -23.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 501 | $309 | 0.3% | $586.16 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 10,690 | $309 | 0.3% | $21.51 | +25.3% | COM | 00206R102 |
| SMCI | SUPER MICRO COMPUTER INC | 6,282 | $308 | 0.3% | $37.94 | +1.6% | COM NEW | 86800U302 |
| NEE | NEXTERA ENERGY INC | 4,398 | $305 | 0.3% | $74.82 | -9.0% | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 1,167 | $304 | 0.3% | $266.28 | -3.9% | COM | 929160109 |
| BIL | SPDR SERIES TRUST | 3,315 | $304 | 0.3% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COP | CONOCOPHILLIPS | 3,366 | $302 | 0.3% | $102.20 | -13.9% | COM | 20825C104 |
| HAS | HASBRO INC | 4,052 | $299 | 0.3% | $58.38 | +5.5% | COM | 418056107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,847 | $297 | 0.3% | $165.60 | -7.8% | COM | 828806109 |
| PSA | PUBLIC STORAGE OPER CO | 1,009 | $296 | 0.3% | $314.05 | -8.5% | COM | 74460D109 |
| ULTA | ULTA BEAUTY INC | 611 | $286 | 0.3% | $386.13 | +7.1% | COM | 90384S303 |
| AN | AUTONATION INC | 1,438 | $286 | 0.3% | $178.41 | +1.2% | COM | 05329W102 |
| COO | COOPER COS INC | 3,872 | $276 | 0.3% | $76.56 | 0.0% | COM | 216648501 |
| VITL | VITAL FARMS INC | 7,042 | $271 | 0.3% | $35.97 | -6.2% | COM | 92847W103 |
| CASY | CASEYS GEN STORES INC | 531 | $271 | 0.3% | $408.03 | +12.5% | COM | 147528103 |
| HSY | HERSHEY CO | 1,572 | $261 | 0.3% | $172.88 | -6.5% | COM | 427866108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,929 | $240 | 0.2% | $61.21 | — | SHS BEN INT | 46438F101 |
| IJR | ISHARES TR | 2,162 | $236 | 0.2% | $109.27 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 376 | $234 | 0.2% | $588.48 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 4,675 | $221 | 0.2% | $42.83 | -3.2% | COM | 060505104 |
| DWM | WISDOMTREE TR | 3,444 | $219 | 0.2% | $63.56 | — | INTL EQUITY FD | 97717W703 |
| IJH | ISHARES TR | 3,464 | $215 | 0.2% | $62.03 | — | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SERIES TRUST | 2,335 | $207 | 0.2% | $88.76 | — | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 2,880 | $204 | 0.2% | $63.09 | +10.6% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,030 | $204 | 0.2% | $67.23 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 597 | $182 | 0.2% | $304.83 | — | GOLD SHS | 78463V107 |
| — | DIREXION SHS ETF TR | 20,000 | $94 | 0.1% | $7.12 | — | DLY S&P500 BR 3X | 25460E265 |
| — | BLACKROCK TECH AND PRIVATE E | 11,021 | $81 | 0.1% | $7.44 | — | SHS BEN INT | 09260Q108 |
| GLD | SPDR GOLD TR | 200 | $61 | 0.1% | $304.83 | — | Put | 78463V107 |
| FLNT | FLUENT INC | 18,786 | $38 | 0.0% | $2.83 | -25.2% | COM NEW | 34380C201 |
| BORR | BORR DRILLING LTD | 12,110 | $22 | 0.0% | $3.89 | -51.4% | SHS | G1466R173 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 14,215 | $20 | 0.0% | $2.52 | -50.2% | COM | 77467X101 |