CIK: 0001908607 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $191,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 166,142 | $18,143 | 9.5% | $92.06 | — | VNG RUS1000GRW | 92206C680 |
| TDVG | T ROWE PRICE ETF INC | 318,328 | $13,491 | 7.1% | $36.81 | — | PRICE DIV GRWT | 87283Q404 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 469,276 | $8,780 | 4.6% | $19.03 | — | SCHRDRS TAX BD | 41653L404 |
| AAPL | APPLE INC | 37,692 | $7,733 | 4.0% | $160.16 | +25.8% | COM | 037833100 |
| DGRO | ISHARES TR | 119,616 | $7,648 | 4.0% | $55.99 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 54,427 | $7,256 | 3.8% | $118.29 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 29,859 | $6,551 | 3.4% | $133.03 | +48.8% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 109,839 | $5,574 | 2.9% | $50.24 | — | HENDRSON AAA CL | 47103U845 |
| IMCB | ISHARES TR | 68,964 | $5,494 | 2.9% | $70.49 | — | MRGSTR MD CP ETF | 464288208 |
| VTV | VANGUARD INDEX FDS | 30,057 | $5,312 | 2.8% | $147.16 | — | VALUE ETF | 922908744 |
| PSEP | INNOVATOR ETFS TRUST | 121,577 | $4,971 | 2.6% | $30.16 | — | US EQTY PWR BUF | 45782C656 |
| JBND | J P MORGAN EXCHANGE TRADED F | 92,505 | $4,957 | 2.6% | $52.84 | — | ACTIVE BOND ETF | 46654Q716 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 56,783 | $4,887 | 2.6% | $73.96 | — | ACTIVE GROWTH | 46654Q609 |
| VOO | VANGUARD INDEX FDS | 8,405 | $4,775 | 2.5% | $457.87 | — | S&P 500 ETF SHS | 922908363 |
| PMAY | INNOVATOR ETFS TRUST | 115,406 | $4,361 | 2.3% | $35.81 | — | US EQTY PWR BUF | 45782C318 |
| QQQ | INVESCO QQQ TR | 6,776 | $3,738 | 2.0% | $468.70 | — | UNIT SER 1 | 46090E103 |
| PDEC | INNOVATOR ETFS TRUST | 81,461 | $3,259 | 1.7% | $31.04 | — | US EQTY PWR BUF | 45782C540 |
| PJUN | INNOVATOR ETFS TRUST | 75,696 | $3,010 | 1.6% | $33.11 | — | US EQTY PWR BUF | 45782C748 |
| MSFT | MICROSOFT CORP | 5,884 | $2,927 | 1.5% | $345.83 | +25.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 10,033 | $2,909 | 1.5% | $166.67 | +51.6% | COM | 46625H100 |
| PAUG | INNOVATOR ETFS TRUST | 71,040 | $2,874 | 1.5% | $27.48 | — | US EQTY PWR BF | 45782C680 |
| PFEB | INNOVATOR ETFS TRUST | 75,017 | $2,851 | 1.5% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| DFAC | DIMENSIONAL ETF TRUST | 71,361 | $2,558 | 1.3% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| PMAR | INNOVATOR ETFS TRUST | 60,250 | $2,544 | 1.3% | $37.09 | — | US EQTY PWR BUF | 45782C383 |
| NVDA | NVIDIA CORPORATION | 15,204 | $2,402 | 1.3% | $104.62 | +20.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,391 | $2,133 | 1.1% | $329.86 | +54.0% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 38,116 | $1,910 | 1.0% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| VO | VANGUARD INDEX FDS | 6,661 | $1,864 | 1.0% | $229.05 | — | MID CAP ETF | 922908629 |
| DBI | DESIGNER BRANDS INC | 757,029 | $1,802 | 0.9% | $9.07 | -67.9% | CL A | 250565108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 34,712 | $1,742 | 0.9% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,184 | $1,682 | 0.9% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| HELO | J P MORGAN EXCHANGE TRADED F | 26,017 | $1,628 | 0.9% | $61.85 | — | HEDGED EQUITY LA | 46654Q724 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,351 | $1,596 | 0.8% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 2,207 | $1,364 | 0.7% | $478.09 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,507 | $1,332 | 0.7% | $122.73 | +34.3% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 13,199 | $1,239 | 0.6% | $80.61 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,888 | $1,070 | 0.6% | $161.94 | — | S&P500 EQL WGT | 46137V357 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11,863 | $1,002 | 0.5% | $84.46 | — | U S TECH LEADERS | 46654Q732 |
| PJAN | INNOVATOR ETFS TRUST | 21,857 | $963 | 0.5% | $39.15 | — | US EQTY PWR BUF | 45782C508 |
| XLK | SELECT SECTOR SPDR TR | 3,762 | $953 | 0.5% | $176.15 | — | TECHNOLOGY | 81369Y803 |
| BBWI | BATH & BODY WORKS INC | 31,681 | $949 | 0.5% | $37.27 | -24.1% | COM | 070830104 |
| V | VISA INC | 2,635 | $936 | 0.5% | $250.67 | +38.4% | COM CL A | 92826C839 |
| TCAL | T ROWE PRICE ETF INC | 37,644 | $930 | 0.5% | $24.70 | — | CAPITAL APPRECIA | 87283Q784 |
| XUSP | INNOVATOR ETFS TRUST | 21,285 | $895 | 0.5% | $39.20 | — | UNCAPPED ACCLRTD | 45783Y699 |
| META | META PLATFORMS INC | 1,199 | $885 | 0.5% | $404.46 | +52.5% | CL A | 30303M102 |
| FBCG | FIDELITY COVINGTON TRUST | 17,206 | $830 | 0.4% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,110 | $776 | 0.4% | $72.01 | — | VNG RUS1000VAL | 92206C714 |
| QFLR | INNOVATOR ETFS TRUST | 25,959 | $775 | 0.4% | $27.01 | — | NASDAQ 100 MANA | 45783Y681 |
| IJH | ISHARES TR | 12,435 | $771 | 0.4% | $104.90 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 2,694 | $743 | 0.4% | $181.78 | +18.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 741 | $734 | 0.4% | $542.42 | +82.6% | COM | 22160K105 |
| PAPR | INNOVATOR ETFS TRUST | 19,032 | $710 | 0.4% | $34.44 | — | US EQT PWR BUF | 45782C870 |
| SFLR | INNOVATOR ETFS TRUST | 19,057 | $640 | 0.3% | $30.96 | — | QUITY MANAGD FLR | 45783Y673 |
| ABBV | ABBVIE INC | 3,425 | $636 | 0.3% | $162.43 | +12.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,962 | $623 | 0.3% | $255.43 | +17.9% | COM | 88160R101 |
| XDSQ | INNOVATOR ETFS TRUST | 16,637 | $622 | 0.3% | $34.87 | — | US EQUITY ACCELE | 45783Y103 |
| VOE | VANGUARD INDEX FDS | 3,643 | $599 | 0.3% | $140.70 | — | MCAP VL IDXVIP | 922908512 |
| CDL | VICTORY PORTFOLIOS II | 8,144 | $542 | 0.3% | $61.10 | — | VCSHS US LRG CAP | 92647N865 |
| QUAL | ISHARES TR | 2,886 | $528 | 0.3% | $137.70 | — | MSCI USA QLT FCT | 46432F339 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,514 | $518 | 0.3% | $52.21 | — | NASDAQ EQT PREM | 46654Q203 |
| MO | ALTRIA GROUP INC | 8,031 | $471 | 0.2% | $35.32 | +58.4% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 577 | $450 | 0.2% | $754.01 | +2.6% | COM | 532457108 |
| PJUL | INNOVATOR ETFS TRUST | 10,247 | $449 | 0.2% | $36.26 | — | US EQTY PWR BUF | 45782C813 |
| UBER | UBER TECHNOLOGIES INC | 4,681 | $437 | 0.2% | $72.96 | +12.8% | COM | 90353T100 |
| HD | HOME DEPOT INC | 1,182 | $433 | 0.2% | $368.41 | -3.4% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,129 | $427 | 0.2% | $91.37 | +28.4% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 3,076 | $418 | 0.2% | $117.72 | +10.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 3,849 | $415 | 0.2% | $109.55 | -4.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 5,188 | $411 | 0.2% | $88.66 | -12.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,565 | $409 | 0.2% | $156.52 | +2.7% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 797 | $409 | 0.2% | $465.91 | 0.0% | COM | 871607107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,082 | $402 | 0.2% | $23.56 | — | BULSHS 2026 MUNI | 46138J510 |
| PNOV | INNOVATOR ETFS TRUST | 9,941 | $393 | 0.2% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| PGR | PROGRESSIVE CORP | 1,472 | $393 | 0.2% | $144.49 | +78.2% | COM | 743315103 |
| SHOP | SHOPIFY INC | 3,385 | $390 | 0.2% | $97.84 | +2.2% | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,689 | $383 | 0.2% | $174.88 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 3,899 | $381 | 0.2% | $66.94 | +41.6% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 20,555 | $373 | 0.2% | $14.42 | — | COM UT LTD PTN | 29273V100 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 15,253 | $362 | 0.2% | $23.72 | — | BULLETSHARE 2034 | 46139W767 |
| SHY | ISHARES TR | 4,223 | $350 | 0.2% | $81.09 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 1,966 | $346 | 0.2% | $150.45 | +8.5% | CAP STK CL A | 02079K305 |
| CAH | CARDINAL HEALTH INC | 1,835 | $308 | 0.2% | $126.77 | +16.1% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 2,007 | $307 | 0.2% | $148.63 | +1.5% | COM | 478160104 |
| NJUN | INNOVATOR ETFS TRUST | 9,995 | $296 | 0.2% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| RCKY | ROCKY BRANDS INC | 12,917 | $287 | 0.1% | $26.54 | -28.2% | COM | 774515100 |
| ORCL | ORACLE CORP | 1,304 | $285 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 901 | $275 | 0.1% | $304.85 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,898 | $272 | 0.1% | $144.19 | -5.0% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 582 | $255 | 0.1% | $316.91 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 1,247 | $255 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,264 | $253 | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,516 | $250 | 0.1% | $61.87 | — | BLOOMBERG ANALYS | 46137V522 |
| KO | COCA COLA CO | 3,512 | $248 | 0.1% | $65.40 | +6.7% | COM | 191216100 |
| CRM | SALESFORCE INC | 911 | $248 | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,440 | $247 | 0.1% | $130.21 | — | SMLLCP 600 IDX | 921932828 |
| NOW | SERVICENOW INC | 238 | $245 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| IYG | ISHARES TR | 2,849 | $244 | 0.1% | $71.03 | — | U.S. FIN SVC ETF | 464287770 |
| CAT | CATERPILLAR INC | 628 | $244 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 2,564 | $235 | 0.1% | $83.11 | +2.5% | COM | 855244109 |
| RODM | LATTICE STRATEGIES TR | 6,807 | $232 | 0.1% | $31.05 | — | HARTFORD MLT ETF | 518416102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,327 | $230 | 0.1% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| VSCO | VICTORIAS SECRET AND CO | 12,198 | $226 | 0.1% | $41.19 | -52.5% | COMMON STOCK | 926400102 |
| SOXX | ISHARES TR | 944 | $225 | 0.1% | $238.58 | — | ISHARES SEMICDTR | 464287523 |
| AMAT | APPLIED MATLS INC | 1,177 | $215 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 4,100 | $215 | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 579 | $212 | 0.1% | $366.20 | — | MEGA GRWTH IND | 921910816 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,079 | $204 | 0.1% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| DIVO | AMPLIFY ETF TR | 4,751 | $202 | 0.1% | $34.51 | — | CWP ENHANCED DIV | 032108409 |
| AGL | AGILON HEALTH INC | 53,966 | $124 | 0.1% | $20.53 | -84.4% | COM | 00857U107 |
| DLTH | DULUTH HLDGS INC | 32,419 | $68 | 0.0% | $2.92 | -35.7% | COM CL B | 26443V101 |
| LUCD | LUCID DIAGNOSTICS INC | 17,123 | $20 | 0.0% | $1.29 | 0.0% | COM | 54948X109 |