CIK: 0001910852 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $106,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 39,810 | $5,813 | 5.5% | $79.60 | +65.5% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 32,115 | $5,074 | 4.8% | $102.08 | +23.3% | COM | 67066G104 |
| CWST | CASELLA WASTE SYS INC | 37,533 | $4,331 | 4.1% | $83.82 | +37.9% | CL A | 147448104 |
| GLDM | WORLD GOLD TR | 59,204 | $3,879 | 3.7% | $36.32 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 17,941 | $3,681 | 3.5% | $155.73 | +29.3% | COM | 037833100 |
| FALN | ISHARES TR | 129,653 | $3,519 | 3.3% | $29.23 | — | FALN ANGLS USD | 46435G474 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 75,853 | $3,391 | 3.2% | $43.03 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,799 | $3,303 | 3.1% | $317.05 | +60.2% | CL B NEW | 084670702 |
| SLF | SUN LIFE FINANCIAL INC. | 42,777 | $2,843 | 2.7% | $54.95 | +11.6% | COM | 866796105 |
| IDXX | IDEXX LABS INC | 5,242 | $2,811 | 2.7% | $622.27 | -23.2% | COM | 45168D104 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 72,520 | $2,533 | 2.4% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| CHRD | CHORD ENERGY CORPORATION | 25,225 | $2,443 | 2.3% | $158.20 | -41.9% | COM NEW | 674215207 |
| AMZN | AMAZON COM INC | 11,056 | $2,426 | 2.3% | $141.33 | +40.0% | COM | 023135106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 57,112 | $2,319 | 2.2% | $35.89 | — | FT VEST U.S | 33740U810 |
| INCO | COLUMBIA ETF TR II | 35,116 | $2,278 | 2.1% | $65.18 | — | INDIA CONSMR ETF | 19762B707 |
| PBA | PEMBINA PIPELINE CORP | 59,266 | $2,223 | 2.1% | $26.04 | +43.3% | COM | 706327103 |
| APH | AMPHENOL CORP NEW | 21,124 | $2,086 | 2.0% | $55.76 | +46.0% | CL A | 032095101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 42,043 | $1,877 | 1.8% | $44.64 | — | FT VEST US | 33740F771 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,252 | $1,834 | 1.7% | $59.11 | — | EQUITY PREMIUM | 46641Q332 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,929 | $1,797 | 1.7% | $101.96 | — | NASDQ CLN EDGE | 33737A108 |
| PAVE | GLOBAL X FDS | 39,987 | $1,743 | 1.6% | $32.81 | — | US INFR DEV ETF | 37954Y673 |
| ADBE | ADOBE INC | 4,477 | $1,732 | 1.6% | $616.55 | -37.5% | COM | 00724F101 |
| AFL | AFLAC INC | 15,683 | $1,654 | 1.6% | $50.98 | +103.3% | COM | 001055102 |
| ARKK | ARK ETF TR | 21,766 | $1,530 | 1.4% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| ENFR | ALPS ETF TR | 46,827 | $1,510 | 1.4% | $23.66 | — | ALERIAN ENERGY | 00162Q676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,059 | $1,508 | 1.4% | $23.61 | +396.8% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 3,008 | $1,496 | 1.4% | $354.95 | +21.8% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,264 | $1,320 | 1.2% | $51.12 | — | NASDAQ EQT PREM | 46654Q203 |
| GDX | VANECK ETF TRUST | 23,869 | $1,243 | 1.2% | $37.98 | — | GOLD MINERS ETF | 92189F106 |
| CARR | CARRIER GLOBAL CORPORATION | 16,325 | $1,195 | 1.1% | $50.95 | +32.1% | COM | 14448C104 |
| CWB | SPDR SERIES TRUST | 13,878 | $1,147 | 1.1% | $82.74 | — | BBG CONV SEC ETF | 78464A359 |
| KKR | KKR & CO INC | 8,621 | $1,147 | 1.1% | $71.22 | +63.8% | COM | 48251W104 |
| HUBS | HUBSPOT INC | 1,710 | $952 | 0.9% | $597.97 | -2.1% | COM | 443573100 |
| CRM | SALESFORCE INC | 3,466 | $945 | 0.9% | $271.49 | -2.0% | COM | 79466L302 |
| REGL | PROSHARES TR | 10,923 | $891 | 0.8% | $73.74 | — | S&P MDCP 400 DIV | 74347B680 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,465 | $876 | 0.8% | $62.16 | -6.2% | ORDINARY SHARES | G25457105 |
| COWZ | PACER FDS TR | 15,049 | $829 | 0.8% | $53.10 | — | US CASH COWS 100 | 69374H881 |
| ED | CONSOLIDATED EDISON INC | 8,194 | $822 | 0.8% | $68.08 | +52.3% | COM | 209115104 |
| SHYG | ISHARES TR | 18,901 | $815 | 0.8% | $40.19 | — | 0-5YR HI YL CP | 46434V407 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,805 | $805 | 0.8% | $35.69 | — | SMID RISNG ETF | 33741X102 |
| BA | BOEING CO | 3,755 | $787 | 0.7% | $208.70 | -9.5% | COM | 097023105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,855 | $774 | 0.7% | $67.60 | — | S&P500 QUALITY | 46137V241 |
| FPE | FIRST TR EXCH TRADED FD III | 43,260 | $770 | 0.7% | $16.92 | — | PFD SECS INC ETF | 33739E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,939 | $751 | 0.7% | $52.23 | — | NASDAQ CYB ETF | 33734X846 |
| REMX | VANECK ETF TRUST | 18,101 | $735 | 0.7% | $84.46 | — | RARE EARTH AND S | 92189H805 |
| GCOW | PACER FDS TR | 19,325 | $734 | 0.7% | $34.31 | — | GLOBL CASH ETF | 69374H709 |
| IDMO | INVESCO EXCH TRADED FD TR II | 14,201 | $728 | 0.7% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| LLY | ELI LILLY & CO | 913 | $711 | 0.7% | $621.91 | +24.4% | COM | 532457108 |
| GSBD | GOLDMAN SACHS BDC INC | 61,331 | $690 | 0.7% | $18.48 | -40.4% | SHS | 38147U107 |
| HYMB | SPDR SERIES TRUST | 26,965 | $668 | 0.6% | $36.98 | — | NUVEEN ICE HIGH | 78464A284 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,407 | $653 | 0.6% | $25.28 | — | NO AMER ENERGY | 33738D101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,772 | $595 | 0.6% | $28.92 | +81.8% | CL A LMT VTG SHS | 113004105 |
| KWEB | KRANESHARES TRUST | 15,888 | $545 | 0.5% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| VZ | VERIZON COMMUNICATIONS INC | 12,289 | $532 | 0.5% | $40.47 | +3.3% | COM | 92343V104 |
| BN | BROOKFIELD CORP | 8,443 | $522 | 0.5% | $22.05 | +67.4% | CL A LTD VT SH | 11271J107 |
| KRBN | KRANESHARES TRUST | 15,920 | $473 | 0.4% | $43.93 | — | GLOBAL CARB STRA | 500767678 |
| SPYV | SPDR SERIES TRUST | 8,588 | $449 | 0.4% | $41.94 | — | PRTFLO S&P500 VL | 78464A508 |
| DEM | WISDOMTREE TR | 9,804 | $444 | 0.4% | $42.10 | — | EMER MKT HIGH FD | 97717W315 |
| ISRG | INTUITIVE SURGICAL INC | 816 | $443 | 0.4% | $553.02 | -5.5% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 1,494 | $433 | 0.4% | $147.83 | +70.9% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 951 | $423 | 0.4% | $426.94 | +7.9% | COM | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP | 4,034 | $399 | 0.4% | $78.43 | +21.7% | COM | 68902V107 |
| VGT | VANGUARD WORLD FD | 592 | $393 | 0.4% | $542.04 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,201 | $381 | 0.4% | $328.05 | -8.2% | COM | 88160R101 |
| CALF | PACER FDS TR | 9,197 | $366 | 0.3% | $48.03 | — | US SMALL CAP CAS | 69374H857 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,994 | $360 | 0.3% | $48.80 | — | NASD TECH DIV | 33738R118 |
| HODL | VANECK BITCOIN ETF | 11,763 | $358 | 0.3% | $23.89 | — | SH BEN INT | 92189K105 |
| SNOW | SNOWFLAKE INC | 1,555 | $348 | 0.3% | $140.81 | +28.4% | CL A | 833445109 |
| ABBV | ABBVIE INC | 1,839 | $341 | 0.3% | $102.62 | +78.0% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,900 | $341 | 0.3% | $68.89 | -21.0% | SHS - A - | N53745100 |
| SMDV | PROSHARES TR | 5,222 | $340 | 0.3% | $66.84 | — | RUSS 2000 DIVD | 74347B698 |
| BAC | BANK AMERICA CORP | 7,124 | $337 | 0.3% | $40.00 | +3.6% | COM | 060505104 |
| ICOW | PACER FDS TR | 9,530 | $324 | 0.3% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| FCX | FREEPORT-MCMORAN INC | 7,470 | $324 | 0.3% | $36.14 | +4.3% | CL B | 35671D857 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,552 | $312 | 0.3% | $44.35 | — | FT VEST US EQT | 33740F623 |
| OLN | OLIN CORP | 15,246 | $306 | 0.3% | $51.61 | -60.7% | COM PAR $1 | 680665205 |
| XAR | SPDR SERIES TRUST | 1,428 | $301 | 0.3% | $110.07 | — | AEROSPACE DEF | 78464A631 |
| DUK | DUKE ENERGY CORP NEW | 2,366 | $279 | 0.3% | $86.27 | +33.8% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 5,408 | $261 | 0.2% | $48.76 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 1,871 | $254 | 0.2% | $107.07 | +22.0% | COM | 002824100 |
| IBUY | AMPLIFY ETF TR | 3,505 | $242 | 0.2% | $88.05 | — | ONLIN RETL ETF | 032108102 |
| HII | HUNTINGTON INGALLS INDS INC | 952 | $230 | 0.2% | $185.97 | +18.5% | COM | 446413106 |
| XLV | SELECT SECTOR SPDR TR | 1,698 | $229 | 0.2% | $135.83 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 314 | $222 | 0.2% | $571.74 | 0.0% | COM | 38141G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,524 | $219 | 0.2% | $16.13 | +5.4% | COM | 42250P103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,435 | $217 | 0.2% | $36.89 | — | FT VEST US EQT | 33740F516 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,145 | $210 | 0.2% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| SOUN | SOUNDHOUND AI INC | 17,450 | $187 | 0.2% | $9.87 | -4.5% | CLASS A COM | 836100107 |
| ALT | ALTIMMUNE INC | 33,585 | $130 | 0.1% | $7.48 | -27.6% | COM NEW | 02155H200 |
| WVE | WAVE LIFE SCIENCES LTD | 19,360 | $126 | 0.1% | $6.90 | -4.3% | SHS | Y95308105 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,900 | $124 | 0.1% | $7.35 | — | SPONSORED ADR | 43289P106 |
| WULF | TERAWULF INC | 15,500 | $68 | 0.1% | $4.46 | -23.3% | COM | 88080T104 |