CIK: 0002008409 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $209,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 66,845 | $15,181 | 7.2% | $171.04 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 81,396 | $12,860 | 6.1% | $95.81 | +31.3% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 117,794 | $8,562 | 4.1% | $59.02 | — | PORTFOLIO S&P500 | 78464A854 |
| IDMO | INVESCO EXCH TRADED FD TR II | 160,476 | $8,223 | 3.9% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| SPMO | INVESCO EXCH TRADED FD TR II | 67,427 | $7,584 | 3.6% | $90.51 | — | S&P 500 MOMNTM | 46138E339 |
| PVAL | PUTNAM ETF TRUST | 182,199 | $7,330 | 3.5% | $37.93 | — | FOCUSED LAR CAP | 746729300 |
| BKDV | BNY MELLON ETF TRUST II | 268,115 | $7,135 | 3.4% | $26.29 | — | DYNAMIC VALUE | 05613H100 |
| MSFT | MICROSOFT CORP | 13,146 | $6,539 | 3.1% | $361.02 | +19.8% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 103,523 | $6,495 | 3.1% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 8,635 | $6,373 | 3.0% | $459.41 | +34.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 28,687 | $6,294 | 3.0% | $146.14 | +35.4% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 71,167 | $5,379 | 2.6% | $54.32 | — | NASDAQ CYB ETF | 33734X846 |
| SMH | VANECK ETF TRUST | 18,731 | $5,224 | 2.5% | $177.49 | — | SEMICONDUCTR ETF | 92189F676 |
| JSI | JANUS DETROIT STR TR | 95,885 | $5,045 | 2.4% | $52.45 | — | HENDERSON SECURI | 47103U746 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 91,619 | $4,984 | 2.4% | $50.34 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 6,262 | $4,881 | 2.3% | $754.12 | +2.6% | COM | 532457108 |
| IGV | ISHARES TR | 43,433 | $4,756 | 2.3% | $100.03 | — | EXPANDED TECH | 464287515 |
| SHLD | GLOBAL X FDS | 74,645 | $4,497 | 2.1% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,921 | $4,347 | 2.1% | $158.81 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 24,011 | $4,231 | 2.0% | $141.98 | +15.0% | CAP STK CL A | 02079K305 |
| FWD | AB ACTIVE ETFS INC | 46,822 | $4,201 | 2.0% | $89.72 | — | DISRUPTORS ETF | 00039J509 |
| NLR | VANECK ETF TRUST | 37,569 | $4,177 | 2.0% | $98.33 | — | URANIUM AND NUCL | 92189F601 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,418 | $4,117 | 2.0% | $55.57 | — | EQUITY PREMIUM | 46641Q332 |
| SPYI | NEOS ETF TRUST | 79,321 | $3,991 | 1.9% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| BAI | BLACKROCK ETF TRUST | 134,866 | $3,891 | 1.9% | $22.19 | — | ISHARES A I INNO | 09290C780 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,618 | $3,880 | 1.8% | $338.32 | +28.2% | CL A | 22788C105 |
| PYLD | PIMCO ETF TR | 136,701 | $3,628 | 1.7% | $26.40 | — | MULTISECTOR BD | 72201R585 |
| IVW | ISHARES TR | 32,416 | $3,569 | 1.7% | $76.66 | — | S&P 500 GRWT ETF | 464287309 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 118,935 | $3,197 | 1.5% | $26.88 | — | US SMALL AND MID | 14022A102 |
| PANW | PALO ALTO NETWORKS INC | 13,938 | $2,852 | 1.4% | $162.08 | +14.6% | COM | 697435105 |
| COWG | PACER FDS TR | 71,442 | $2,508 | 1.2% | $35.11 | — | US LRG CP CASH | 69374H360 |
| ICSH | ISHARES TR | 46,782 | $2,372 | 1.1% | $50.56 | — | ULTRA SHORT DUR | 46434V878 |
| IVV | ISHARES TR | 3,773 | $2,343 | 1.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,889 | $2,224 | 1.1% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| VRP | INVESCO EXCH TRADED FD TR II | 76,574 | $1,872 | 0.9% | $24.45 | — | VAR RATE PFD | 46138G870 |
| SMMU | PIMCO ETF TR | 29,721 | $1,491 | 0.7% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| JAAA | JANUS DETROIT STR TR | 27,339 | $1,387 | 0.7% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| UBER | UBER TECHNOLOGIES INC | 14,864 | $1,387 | 0.7% | $58.68 | +40.3% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,848 | $1,342 | 0.6% | $67.59 | +73.5% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 2,375 | $1,310 | 0.6% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 11,076 | $1,278 | 0.6% | $67.53 | +48.1% | CL A SUB VTG SHS | 82509L107 |
| RDDT | REDDIT INC | 8,048 | $1,212 | 0.6% | $66.03 | +71.7% | CL A | 75734B100 |
| VRT | VERTIV HOLDINGS CO | 8,619 | $1,107 | 0.5% | $105.41 | -7.8% | COM CL A | 92537N108 |
| OKLO | OKLO INC | 16,847 | $943 | 0.4% | $34.01 | +13.4% | COM CL A | 02156V109 |
| GOOG | ALPHABET INC | 4,982 | $884 | 0.4% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| ARM | ARM HOLDINGS PLC | 5,378 | $870 | 0.4% | $126.57 | — | SPONSORED ADS | 042068205 |
| AVGO | BROADCOM INC | 3,030 | $835 | 0.4% | $190.93 | +13.1% | COM | 11135F101 |
| IJJ | ISHARES TR | 6,494 | $803 | 0.4% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| COHR | COHERENT CORP | 8,459 | $755 | 0.4% | $80.82 | -11.0% | COM | 19247G107 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 14,524 | $723 | 0.3% | $50.88 | — | HIGH YIELD MUNI | 46654Q799 |
| AAPL | APPLE INC | 3,483 | $715 | 0.3% | $182.81 | +10.2% | COM | 037833100 |
| ALAB | ASTERA LABS INC | 6,980 | $631 | 0.3% | $89.35 | -11.6% | COM | 04626A103 |
| TQQQ | PROSHARES TR | 7,497 | $622 | 0.3% | $51.17 | — | ULTRAPRO QQQ | 74347X831 |
| SOXX | ISHARES TR | 2,564 | $612 | 0.3% | $343.81 | — | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 904 | $559 | 0.3% | $500.20 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 553 | $547 | 0.3% | $600.44 | +65.0% | COM | 22160K105 |
| INMU | BLACKROCK ETF TRUST II | 22,300 | $523 | 0.2% | $24.08 | — | ISHARES INTERMED | 092528207 |
| MUNI | PIMCO ETF TR | 10,120 | $520 | 0.2% | $52.98 | — | INTER MUN BD ACT | 72201R866 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 10,493 | $519 | 0.2% | $51.03 | — | SUSTAINABLE MUNI | 46654Q815 |
| VUG | VANGUARD INDEX FDS | 1,161 | $509 | 0.2% | $345.66 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 1,347 | $478 | 0.2% | $242.67 | +43.0% | COM CL A | 92826C839 |
| ARGX | ARGENX SE | 731 | $403 | 0.2% | $380.43 | — | SPONSORED ADR | 04016X101 |
| VST | VISTRA CORP | 1,853 | $359 | 0.2% | $148.60 | -0.8% | COM | 92840M102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 25,070 | $350 | 0.2% | $15.79 | -14.0% | COM | 92790C104 |
| JPM | JPMORGAN CHASE & CO. | 1,011 | $293 | 0.1% | $174.47 | +44.8% | COM | 46625H100 |
| SOXL | DIREXION SHS ETF TR | 10,417 | $262 | 0.1% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| NBIS | NEBIUS GROUP N.V. | 4,346 | $240 | 0.1% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| WMT | WALMART INC | 2,436 | $238 | 0.1% | $72.48 | +30.7% | COM | 931142103 |
| YUM | YUM BRANDS INC | 1,490 | $221 | 0.1% | $119.71 | +20.4% | COM | 988498101 |
| MP | MP MATERIALS CORP | 6,024 | $200 | 0.1% | $25.52 | 0.0% | COM CL A | 553368101 |
| GERN | GERON CORP | 25,000 | $35 | 0.0% | $1.42 | 0.0% | COM | 374163103 |