CIK: 0001966219 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $138,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,133 | $43,546 | 31.4% | $576.95 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 163,050 | $16,175 | 11.7% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 108,219 | $6,712 | 4.8% | $63.66 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 55,234 | $5,771 | 4.2% | $106.63 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 76,589 | $5,567 | 4.0% | $69.17 | — | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 60,586 | $4,684 | 3.4% | $66.31 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 32,945 | $3,601 | 2.6% | $113.93 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 5,469 | $3,017 | 2.2% | $406.00 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,371 | $2,066 | 1.5% | $175.55 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 3,306 | $1,878 | 1.4% | $502.12 | — | S&P 500 ETF SHS | 922908363 |
| PWR | QUANTA SVCS INC | 4,461 | $1,687 | 1.2% | $321.23 | -0.1% | COM | 74762E102 |
| SGOV | ISHARES TR | 16,524 | $1,664 | 1.2% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| IFRA | ISHARES TR | 33,431 | $1,644 | 1.2% | $45.45 | — | US INFRASTRUC | 46435U713 |
| PALC | PACER FDS TR | 29,494 | $1,457 | 1.0% | $49.24 | — | LUNT LRGCP MULTI | 69374H816 |
| MSFT | MICROSOFT CORP | 2,909 | $1,447 | 1.0% | $366.65 | +17.9% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 1,990 | $1,320 | 1.0% | $632.77 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $1,312 | 0.9% | $487.35 | — | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 25,171 | $1,293 | 0.9% | $51.70 | — | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 6,110 | $1,254 | 0.9% | $159.92 | +25.9% | COM | 037833100 |
| QQQI | NEOS ETF TRUST | 24,081 | $1,252 | 0.9% | $52.01 | — | NASDAQ 100 HIGH | 78433H675 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,273 | $1,153 | 0.8% | $56.44 | — | EQUITY PREMIUM | 46641Q332 |
| SLQD | ISHARES TR | 22,694 | $1,148 | 0.8% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| IGSB | ISHARES TR | 21,685 | $1,144 | 0.8% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| QUAL | ISHARES TR | 6,082 | $1,112 | 0.8% | $175.50 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 5,857 | $925 | 0.7% | $109.58 | +14.8% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 14,118 | $880 | 0.6% | $49.51 | — | ISHARES NEW | 464285204 |
| DYNF | BLACKROCK ETF TRUST | 15,084 | $821 | 0.6% | $49.89 | — | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 3,723 | $817 | 0.6% | $165.64 | +19.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 2,770 | $803 | 0.6% | $134.28 | +88.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 798 | $790 | 0.6% | $922.64 | +7.4% | COM | 22160K105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 20,721 | $758 | 0.5% | $34.64 | — | FT VEST U.S EQT | 33740U695 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,530 | $743 | 0.5% | $380.84 | +33.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,689 | $654 | 0.5% | $149.81 | +10.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,079 | $632 | 0.5% | $289.81 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,639 | $601 | 0.4% | $356.76 | -0.2% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,679 | $592 | 0.4% | $47.31 | — | SHS BEN INT | 46438F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,675 | $586 | 0.4% | $10.92 | — | COM | 670657105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 41,494 | $568 | 0.4% | $11.03 | -19.7% | COM | 74623V103 |
| MAGS | LISTED FDS TR | 9,680 | $537 | 0.4% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| AVGO | BROADCOM INC | 1,902 | $524 | 0.4% | $211.13 | +2.3% | COM | 11135F101 |
| IWR | ISHARES TR | 5,700 | $524 | 0.4% | $88.41 | — | RUS MID CAP ETF | 464287499 |
| SPYI | NEOS ETF TRUST | 10,101 | $508 | 0.4% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| META | META PLATFORMS INC | 681 | $503 | 0.4% | $593.57 | +3.9% | CL A | 30303M102 |
| IWY | ISHARES TR | 2,019 | $498 | 0.4% | $235.25 | — | RUS TP200 GR ETF | 464289438 |
| TJX | TJX COS INC NEW | 3,976 | $491 | 0.4% | $117.72 | +6.9% | COM | 872540109 |
| TSLA | TESLA INC | 1,545 | $491 | 0.4% | $321.60 | -6.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,540 | $489 | 0.4% | $112.36 | -7.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,164 | $473 | 0.3% | $174.42 | -7.8% | COM | 68389X105 |
| GLDM | WORLD GOLD TR | 7,040 | $461 | 0.3% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| PAVE | GLOBAL X FDS | 9,675 | $422 | 0.3% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| BAC | BANK AMERICA CORP | 8,717 | $413 | 0.3% | $42.87 | -3.3% | COM | 060505104 |
| ACWX | ISHARES TR | 6,716 | $409 | 0.3% | $53.64 | — | MSCI ACWI EX US | 464288240 |
| FLOT | ISHARES TR | 7,580 | $387 | 0.3% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| LLY | ELI LILLY & CO | 493 | $384 | 0.3% | $585.33 | +32.1% | COM | 532457108 |
| USRT | ISHARES TR | 6,687 | $378 | 0.3% | $56.56 | — | CRE U S REIT ETF | 464288521 |
| NFLX | NETFLIX INC | 279 | $374 | 0.3% | $82.31 | +37.4% | COM | 64110L106 |
| ETN | EATON CORP PLC | 1,006 | $359 | 0.3% | $345.06 | -11.1% | SHS | G29183103 |
| CTAS | CINTAS CORP | 1,602 | $357 | 0.3% | $208.50 | +2.7% | COM | 172908105 |
| WMT | WALMART INC | 3,644 | $356 | 0.3% | $86.69 | +9.3% | COM | 931142103 |
| ALL | ALLSTATE CORP | 1,722 | $347 | 0.2% | $189.83 | +3.7% | COM | 020002101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,401 | $309 | 0.2% | $24.48 | — | SHS CREATION UNI | 14019W109 |
| UNP | UNION PAC CORP | 1,342 | $309 | 0.2% | $230.22 | -5.1% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,426 | $309 | 0.2% | $90.48 | +0.8% | COM | 67103H107 |
| GE | GE AEROSPACE | 1,169 | $301 | 0.2% | $197.85 | +10.5% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,619 | $301 | 0.2% | $178.32 | +2.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,545 | $272 | 0.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,221 | $271 | 0.2% | $260.16 | -15.2% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,187 | $263 | 0.2% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| SLV | ISHARES SILVER TR | 7,870 | $258 | 0.2% | $26.45 | — | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 1,837 | $250 | 0.2% | $126.10 | +3.6% | COM | 002824100 |
| ICSH | ISHARES TR | 4,913 | $249 | 0.2% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| VUG | VANGUARD INDEX FDS | 555 | $243 | 0.2% | $410.29 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 1,504 | $240 | 0.2% | $164.93 | -2.5% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 940 | $238 | 0.2% | $219.79 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 416 | $234 | 0.2% | $516.79 | +6.7% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,056 | $231 | 0.2% | $217.77 | +2.5% | COM | 571748102 |
| GEV | GE VERNOVA INC | 435 | $230 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| IWD | ISHARES TR | 1,180 | $229 | 0.2% | $185.12 | — | RUS 1000 VAL ETF | 464287598 |
| COWZ | PACER FDS TR | 4,117 | $227 | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| RCL | ROYAL CARIBBEAN GROUP | 706 | $221 | 0.2% | $236.14 | 0.0% | COM | V7780T103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,067 | $217 | 0.2% | $105.12 | — | MIDCP 400 IDX | 921932885 |
| ALLW | SSGA ACTIVE TR | 8,235 | $215 | 0.2% | $26.07 | — | SPDR BRIDGEWATER | 78470P630 |
| VXUS | VANGUARD STAR FDS | 3,052 | $211 | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 715 | $209 | 0.2% | $290.22 | +4.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,295 | $206 | 0.1% | $159.52 | -9.1% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 2,931 | $203 | 0.1% | $72.78 | -6.4% | COM | 65339F101 |
| LH | LABCORP HOLDINGS INC | 765 | $201 | 0.1% | $241.79 | 0.0% | COM SHS | 504922105 |
| TXN | TEXAS INSTRS INC | 967 | $201 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| KO | COCA COLA CO | 2,832 | $200 | 0.1% | $63.09 | +10.6% | COM | 191216100 |