CIK: 0001944877 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $131,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,701 | $17,439 | 13.3% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| SCEC | CAPITOL SER TR | 237,264 | $5,996 | 4.6% | $25.27 | — | STERLING CAP ENH | 14064D444 |
| VUG | VANGUARD INDEX FDS | 13,483 | $5,911 | 4.5% | $438.39 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 90,699 | $5,445 | 4.1% | $52.70 | — | CORE MSCI EMKT | 46434G103 |
| IWY | ISHARES TR | 16,576 | $4,086 | 3.1% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| OCTT | AIM ETF PRODUCTS TRUST | 100,218 | $4,023 | 3.1% | $38.23 | — | US LRGCP B10 OCT | 00888H604 |
| JANT | AIM ETF PRODUCTS TRUST | 105,929 | $4,002 | 3.0% | $36.10 | — | US LRGCP B10 JAN | 00888H703 |
| SIXD | AIM ETF PRODUCTS TRUST | 135,075 | $3,706 | 2.8% | $26.17 | — | ALLIANZIM U S LA | 00888H646 |
| DECT | AIM ETF PRODUCTS TRUST | 92,120 | $3,076 | 2.3% | $31.88 | — | US LRGCP B10 DEC | 00888H836 |
| IDEV | ISHARES TR | 35,711 | $2,715 | 2.1% | $63.72 | — | CORE MSCI INTL | 46435G326 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 88,701 | $2,623 | 2.0% | $27.33 | — | FT VEST NAS | 33740F557 |
| IWX | ISHARES TR | 28,360 | $2,388 | 1.8% | $70.17 | — | RUS TP200 VL ETF | 464289420 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 43,959 | $2,359 | 1.8% | $50.35 | — | FT VEST US EQT | 33740F722 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 68,501 | $2,010 | 1.5% | $27.13 | — | FT VEST NAS | 33740F649 |
| ACWV | ISHARES INC | 16,948 | $2,010 | 1.5% | $118.57 | — | MSCI GBL MIN VOL | 464286525 |
| SPYM | SPDR SERIES TRUST | 26,084 | $1,896 | 1.4% | $56.43 | — | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 15,623 | $1,750 | 1.3% | $97.63 | — | EAFE GRWTH ETF | 464288885 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 37,926 | $1,698 | 1.3% | $41.88 | — | FT VEST US EQT | 33740F664 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 32,896 | $1,646 | 1.3% | $50.03 | — | FT VEST US EQT | 33740F748 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 33,735 | $1,604 | 1.2% | $43.27 | — | FT VEST US EQT | 33740F623 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 50,940 | $1,579 | 1.2% | $28.00 | — | FT VEST NAS | 33740F581 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,576 | $1,541 | 1.2% | $47.87 | — | S&P 500 TOP 50 | 46137V233 |
| EFV | ISHARES TR | 23,696 | $1,504 | 1.1% | $52.63 | — | EAFE VALUE ETF | 464288877 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,999 | $1,453 | 1.1% | $46.33 | — | FT VEST US EQT | 33740F847 |
| SPAB | SPDR SERIES TRUST | 56,534 | $1,447 | 1.1% | $25.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| ONEZ | ELEVATION SERIES TRUST | 56,498 | $1,428 | 1.1% | $24.11 | — | TRUESHARES SEASO | 210322608 |
| QBER | ELEVATION SERIES TRUST | 57,683 | $1,423 | 1.1% | $24.80 | — | TRUESHARES QUART | 210322509 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 31,734 | $1,423 | 1.1% | $41.97 | — | FT VEST US EQT | 33740F599 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 29,174 | $1,401 | 1.1% | $41.23 | — | FT VEST US EQT | 33740U307 |
| IWS | ISHARES TR | 10,123 | $1,338 | 1.0% | $132.13 | — | RUS MDCP VAL ETF | 464287473 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 28,614 | $1,335 | 1.0% | $41.24 | — | FT VEST UQ EQT | 33740U505 |
| SPDW | SPDR INDEX SHS FDS | 32,354 | $1,310 | 1.0% | $34.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 6,107 | $1,253 | 1.0% | $201.41 | 0.0% | COM | 037833100 |
| — | LISTED FDS TR | 29,964 | $1,194 | 0.9% | $39.84 | — | TRUESHARES STRUC | 53656F714 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,840 | $1,145 | 0.9% | $50.10 | — | FT VEST US EQT | 33740F763 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 22,268 | $1,092 | 0.8% | $43.00 | — | FT VEST US EQT | 33740F862 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 30,309 | $1,066 | 0.8% | $33.59 | — | FT VEST US EQT | 33740U679 |
| QUAL | ISHARES TR | 5,780 | $1,057 | 0.8% | $182.83 | — | MSCI USA QLT FCT | 46432F339 |
| BILZ | PIMCO ETF TR | 10,385 | $1,051 | 0.8% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| MSFT | MICROSOFT CORP | 2,062 | $1,026 | 0.8% | $432.38 | 0.0% | COM | 594918104 |
| SIXF | AIM ETF PRODUCTS TRUST | 32,170 | $953 | 0.7% | $28.08 | — | ALLIANZIM U S LA | 00888H679 |
| DYNF | BLACKROCK ETF TRUST | 17,422 | $949 | 0.7% | $46.69 | — | ISHARES US EQUIT | 09290C103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,199 | $942 | 0.7% | $45.42 | — | FT VEST US EQT | 33740U208 |
| IVW | ISHARES TR | 8,451 | $930 | 0.7% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,643 | $920 | 0.7% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 29,854 | $883 | 0.7% | $27.32 | — | FT VEST NAS | 33740U836 |
| IUSB | ISHARES TR | 18,943 | $876 | 0.7% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 34,188 | $756 | 0.6% | $25.05 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 5,594 | $746 | 0.6% | $133.30 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,170 | $726 | 0.6% | $620.88 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 3,453 | $675 | 0.5% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 4,204 | $664 | 0.5% | $125.82 | 0.0% | COM | 67066G104 |
| XLSR | SSGA ACTIVE TR | 11,962 | $657 | 0.5% | $47.11 | — | SPDR SSGA US SCT | 78470P408 |
| QQQ | INVESCO QQQ TR | 1,158 | $639 | 0.5% | $551.51 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,899 | $636 | 0.5% | $197.89 | 0.0% | COM | 023135106 |
| IWP | ISHARES TR | 4,539 | $630 | 0.5% | $138.69 | — | RUS MD CP GR ETF | 464287481 |
| SPTL | SPDR SERIES TRUST | 23,444 | $623 | 0.5% | $28.45 | — | PORTFOLIO LN TSR | 78464A664 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,532 | $613 | 0.5% | $36.80 | — | FT VEST US EQT | 33740U885 |
| BDEC | INNOVATOR ETFS TRUST | 12,687 | $573 | 0.4% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| WMT | WALMART INC | 5,727 | $560 | 0.4% | $94.76 | 0.0% | COM | 931142103 |
| QBUL | ELEVATION SERIES TRUST | 20,587 | $524 | 0.4% | $25.12 | — | TRUSHARES BULL | 210322400 |
| IJR | ISHARES TR | 4,617 | $505 | 0.4% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 793 | $490 | 0.4% | $617.78 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 7,727 | $479 | 0.4% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 1,508 | $459 | 0.3% | $304.36 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 2,336 | $456 | 0.3% | $195.01 | — | SM CP VAL ETF | 922908611 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,103 | $445 | 0.3% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,770 | $406 | 0.3% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| IJJ | ISHARES TR | 3,174 | $392 | 0.3% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| SPYV | SPDR SERIES TRUST | 7,419 | $388 | 0.3% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| MTUM | ISHARES TR | 1,597 | $384 | 0.3% | $240.27 | — | MSCI USA MMENTM | 46432F396 |
| PGR | PROGRESSIVE CORP | 1,424 | $380 | 0.3% | $257.53 | 0.0% | COM | 743315103 |
| SPYG | SPDR SERIES TRUST | 3,978 | $379 | 0.3% | $95.33 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 942 | $345 | 0.3% | $355.91 | 0.0% | COM | 437076102 |
| THRO | BLACKROCK ETF TRUST | 9,655 | $344 | 0.3% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| FISR | SSGA ACTIVE TR | 12,992 | $336 | 0.3% | $25.96 | — | SPDR SSGA FXD | 78470P507 |
| VTI | VANGUARD INDEX FDS | 1,101 | $335 | 0.3% | $303.92 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,015 | $323 | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 2,773 | $320 | 0.2% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| IYW | ISHARES TR | 1,838 | $318 | 0.2% | $173.28 | — | U.S. TECH ETF | 464287721 |
| ZDEK | INNOVATOR ETFS TRUST | 12,952 | $318 | 0.2% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| AVGO | BROADCOM INC | 1,146 | $316 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 552 | $291 | 0.2% | $496.65 | 0.0% | COM | 78409V104 |
| ABBV | ABBVIE INC | 1,525 | $283 | 0.2% | $182.67 | 0.0% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 504 | $270 | 0.2% | $478.19 | 0.0% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO. | 921 | $267 | 0.2% | $252.67 | 0.0% | COM | 46625H100 |
| MBB | ISHARES TR | 2,749 | $258 | 0.2% | $93.87 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 1,427 | $253 | 0.2% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| NDEC | INNOVATOR ETFS TRUST | 9,711 | $251 | 0.2% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| SIXP | AIM ETF PRODUCTS TRUST | 8,475 | $248 | 0.2% | $29.26 | — | ALLIANZIM US LRG | 00888H661 |
| — | LISTED FDS TR | 5,899 | $241 | 0.2% | $40.87 | — | TRUESHARES OCT | 53656F698 |
| CSGP | COSTAR GROUP INC | 2,920 | $235 | 0.2% | $77.90 | 0.0% | COM | 22160N109 |
| — | LISTED FDS TR | 5,392 | $234 | 0.2% | $43.47 | — | TRUESHARES STRCT | 53656F664 |
| OCTU | AIM ETF PRODUCTS TRUST | 8,859 | $233 | 0.2% | $26.27 | — | ALLIANZIM US EQT | 00888H547 |
| ADP | AUTOMATIC DATA PROCESSING IN | 739 | $228 | 0.2% | $302.36 | 0.0% | COM | 053015103 |
| NVBU | AIM ETF PRODUCTS TRUST | 8,571 | $228 | 0.2% | $26.58 | — | ALLIANZIM US EQU | 00888H539 |
| GWX | SPDR INDEX SHS FDS | 6,082 | $226 | 0.2% | $37.18 | — | S&P INTL SMLCP | 78463X871 |
| SCHW | SCHWAB CHARLES CORP | 2,458 | $224 | 0.2% | $83.15 | 0.0% | COM | 808513105 |
| IEFA | ISHARES TR | 2,591 | $216 | 0.2% | $83.47 | — | CORE MSCI EAFE | 46432F842 |
| EMHC | SPDR SERIES TRUST | 8,760 | $216 | 0.2% | $24.61 | — | BLOOMBERG EMG MK | 78468R515 |
| BINC | BLACKROCK ETF TRUST II | 4,076 | $215 | 0.2% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| XTEN | BONDBLOXX ETF TRUST | 4,444 | $205 | 0.2% | $46.16 | — | BLOOMBERG TEN YR | 09789C812 |
| BAI | BLACKROCK ETF TRUST | 7,073 | $204 | 0.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| ABT | ABBOTT LABS | 1,490 | $203 | 0.2% | $130.60 | 0.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,264 | $201 | 0.2% | $160.77 | 0.0% | COM | 742718109 |
| PSEC | PROSPECT CAP CORP | 27,945 | $89 | 0.1% | $3.02 | 0.0% | COM | 74348T102 |