CIK: 0002014164 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $142,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | 441,737 | $14,692 | 10.3% | $26.68 | — | ENHANCED INTL | 31609A404 |
| QQQ | INVESCO QQQ TR | 24,603 | $13,572 | 9.5% | $421.69 | — | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 188,715 | $13,265 | 9.3% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| COWZ | PACER FDS TR | 185,064 | $10,197 | 7.2% | $54.60 | — | US CASH COWS 100 | 69374H881 |
| AON | AON PLC | 21,713 | $7,747 | 5.4% | $292.51 | +23.5% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 34,757 | $7,131 | 5.0% | $186.89 | +7.8% | COM | 037833100 |
| BLOK | AMPLIFY ETF TR | 100,472 | $5,738 | 4.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| NVDA | NVIDIA CORPORATION | 34,743 | $5,489 | 3.9% | $97.78 | +28.7% | COM | 67066G104 |
| ARKF | ARK ETF TR | 96,793 | $4,863 | 3.4% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| DRSK | ETF SER SOLUTIONS | 152,256 | $4,376 | 3.1% | $27.95 | — | APTUS DEFINED | 26922A388 |
| VTI | VANGUARD INDEX FDS | 14,285 | $4,342 | 3.1% | $239.08 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,147 | $3,555 | 2.5% | $351.41 | +23.0% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,430 | $3,504 | 2.5% | $181.61 | — | NASDAQ 100 ETF | 46138G649 |
| ACIO | ETF SER SOLUTIONS | 68,301 | $2,828 | 2.0% | $40.50 | — | APTUS COLLRD INV | 26922A222 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,108 | $2,043 | 1.4% | $43.94 | +26.1% | COM | 981811102 |
| COIN | COINBASE GLOBAL INC | 5,517 | $1,934 | 1.4% | $109.20 | +114.1% | COM CL A | 19260Q107 |
| JPM | JPMORGAN CHASE & CO. | 5,350 | $1,551 | 1.1% | $147.69 | +71.1% | COM | 46625H100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 45,356 | $1,450 | 1.0% | $29.11 | — | NASDAQNXTGEN100 | 46138G631 |
| ORCL | ORACLE CORP | 5,713 | $1,249 | 0.9% | $106.71 | +50.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,669 | $1,232 | 0.9% | $323.40 | +90.7% | CL A | 30303M102 |
| JBL | JABIL INC | 4,860 | $1,060 | 0.7% | $126.75 | +27.8% | COM | 466313103 |
| GOOG | ALPHABET INC | 5,941 | $1,054 | 0.7% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,671 | $1,038 | 0.7% | $500.72 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 16,050 | $995 | 0.7% | $69.61 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,971 | $957 | 0.7% | $358.08 | +41.8% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 5,316 | $940 | 0.7% | $160.72 | — | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 20,509 | $938 | 0.7% | $45.80 | — | TOTAL BD ETF | 316188309 |
| ALT | ALTIMMUNE INC | 206,778 | $800 | 0.6% | $4.73 | +14.4% | COM NEW | 02155H200 |
| HD | HOME DEPOT INC | 2,032 | $745 | 0.5% | $294.10 | +21.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,584 | $734 | 0.5% | $170.40 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,279 | $724 | 0.5% | $245.86 | +22.5% | COM | 88160R101 |
| WS | WORTHINGTON STL INC | 24,108 | $719 | 0.5% | $27.30 | -5.7% | COM SHS | 982104101 |
| FTNT | FORTINET INC | 6,400 | $677 | 0.5% | $55.27 | +82.5% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP | 2,500 | $667 | 0.5% | $143.35 | +79.7% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 1,175 | $660 | 0.5% | $397.11 | +38.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 9,502 | $659 | 0.5% | $48.14 | +25.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,453 | $641 | 0.5% | $137.05 | +33.3% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 2,059 | $615 | 0.4% | $316.88 | -4.4% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD STAR FDS | 8,884 | $614 | 0.4% | $60.28 | — | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 3,153 | $577 | 0.4% | $144.16 | +9.2% | COM | 038222105 |
| GOOGL | ALPHABET INC | 3,135 | $552 | 0.4% | $137.36 | +18.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,502 | $549 | 0.4% | $140.18 | +41.2% | COM | 023135106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,835 | $548 | 0.4% | $60.86 | — | WATER RES ETF | 46137V142 |
| MO | ALTRIA GROUP INC | 8,448 | $495 | 0.3% | $34.81 | +60.7% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 9,140 | $479 | 0.3% | $37.60 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 742 | $459 | 0.3% | $484.18 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,463 | $456 | 0.3% | $511.31 | -26.7% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $439 | 0.3% | $508.04 | +10.6% | COM | 776696106 |
| ALL | ALLSTATE CORP | 2,021 | $407 | 0.3% | $128.65 | +53.0% | COM | 020002101 |
| AMGN | AMGEN INC | 1,448 | $404 | 0.3% | $260.36 | +6.7% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,740 | $389 | 0.3% | $117.86 | -7.6% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 2,140 | $373 | 0.3% | $120.61 | +32.8% | COM | 253868103 |
| VLO | VALERO ENERGY CORP | 2,692 | $362 | 0.3% | $129.37 | -5.5% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 1,520 | $362 | 0.3% | $172.22 | +19.6% | COM | 032654105 |
| INTC | INTEL CORP | 15,980 | $358 | 0.3% | $39.71 | -47.8% | COM | 458140100 |
| RTX | RTX CORPORATION | 2,435 | $356 | 0.2% | $88.27 | +49.3% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 2,810 | $348 | 0.2% | $86.50 | +18.9% | COM | 254687106 |
| HWM | HOWMET AEROSPACE INC | 1,834 | $341 | 0.2% | $109.18 | +40.7% | COM | 443201108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,508 | $330 | 0.2% | $80.91 | — | SHS | 315948109 |
| PM | PHILIP MORRIS INTL INC | 1,774 | $323 | 0.2% | $109.82 | +52.4% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 6,575 | $311 | 0.2% | $27.76 | +49.3% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,972 | $308 | 0.2% | $71.72 | +42.2% | COM | 025537101 |
| SOXX | ISHARES TR | 1,264 | $302 | 0.2% | $415.68 | — | ISHARES SEMICDTR | 464287523 |
| IJR | ISHARES TR | 2,740 | $299 | 0.2% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 8,102 | $289 | 0.2% | $40.09 | -15.4% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 806 | $288 | 0.2% | $269.73 | +13.7% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 365 | $284 | 0.2% | $711.81 | +8.7% | COM | 532457108 |
| ECL | ECOLAB INC | 1,050 | $283 | 0.2% | $175.85 | +43.5% | COM | 278865100 |
| IWM | ISHARES TR | 1,301 | $281 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 3,357 | $280 | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 1,332 | $277 | 0.2% | $146.48 | +19.0% | COM | 882508104 |
| SO | SOUTHERN CO | 2,989 | $274 | 0.2% | $63.94 | +37.6% | COM | 842587107 |
| PEP | PEPSICO INC | 2,074 | $274 | 0.2% | $153.72 | -14.8% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 944 | $266 | 0.2% | $258.77 | +3.6% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 1,712 | $262 | 0.2% | $143.59 | +5.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,097 | $245 | 0.2% | $98.64 | -21.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 812 | $239 | 0.2% | $188.97 | +34.3% | COM | 459200101 |
| EFA | ISHARES TR | 2,666 | $238 | 0.2% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 1,065 | $236 | 0.2% | $195.02 | +13.1% | COM | 548661107 |
| AVGO | BROADCOM INC | 801 | $221 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 3,381 | $216 | 0.2% | $47.46 | 0.0% | COM | 958102105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,801 | $216 | 0.2% | $44.94 | — | IPO ETF | 759937204 |
| ARKQ | ARK ETF TR | 2,392 | $213 | 0.1% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CSL | CARLISLE COS INC | 569 | $212 | 0.1% | $367.43 | 0.0% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 1,966 | $212 | 0.1% | $106.93 | -2.3% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 7,185 | $211 | 0.1% | $26.70 | +0.2% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 836 | $207 | 0.1% | $237.16 | 0.0% | COM | 452308109 |
| MNPR | MONOPAR THERAPEUTICS INC | 5,601 | $200 | 0.1% | $36.03 | +0.8% | COM NEW | 61023L207 |
| RMNI | RIMINI STR INC DEL | 30,745 | $116 | 0.1% | $2.75 | +21.5% | COM | 76674Q107 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,077 | $102 | 0.1% | $6.13 | — | COMMON STOCK | 30290Y101 |
| AIRE | REALPHA TECH CORP | 19,000 | $6 | 0.0% | $1.41 | -59.5% | COM | 75607T105 |