CIK: 0001914515 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $108,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 423,042 | $13,880 | 12.8% | $26.39 | — | ISHARES | 46428Q109 |
| USTB | VICTORY PORTFOLIOS II | 243,755 | $12,388 | 11.4% | $50.21 | — | SHORT TRM BD ETF | 92647N535 |
| JPST | J P MORGAN EXCHANGE TRADED F | 217,891 | $11,043 | 10.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| GDX | VANECK ETF TRUST | 180,901 | $9,418 | 8.7% | $34.07 | — | GOLD MINERS ETF | 92189F106 |
| UITB | VICTORY PORTFOLIOS II | 166,626 | $7,843 | 7.2% | $46.02 | — | CORE INTERMEDIAT | 92647N527 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 311,252 | $6,530 | 6.0% | $20.76 | — | INTERMEDIATE DUR | 33738D796 |
| TLT | ISHARES TR | 51,941 | $4,584 | 4.2% | $87.37 | — | 20 YR TR BD ETF | 464287432 |
| VFLO | VICTORY PORTFOLIOS II | 94,654 | $3,346 | 3.1% | $34.42 | — | SHARES FREE CASH | 92647X830 |
| DBEF | DBX ETF TR | 73,573 | $3,219 | 3.0% | $43.33 | — | XTRACK MSCI EAFE | 233051200 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 89,127 | $3,047 | 2.8% | $29.95 | — | GROWTH STRENGTH | 33733E823 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,797 | $2,601 | 2.4% | $49.17 | — | FST LOW OPPT EFT | 33739Q200 |
| IWY | ISHARES TR | 10,304 | $2,540 | 2.3% | $212.33 | — | RUS TP200 GR ETF | 464289438 |
| UEVM | VICTORY PORTFOLIOS II | 45,642 | $2,393 | 2.2% | $47.67 | — | VICTORYSHS EMERG | 92647N543 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 37,095 | $2,327 | 2.1% | $58.61 | — | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS | 7,325 | $2,226 | 2.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 65,491 | $2,174 | 2.0% | $29.90 | — | FT VEST LADDERED | 33740U752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 68,181 | $2,168 | 2.0% | $29.73 | — | FT VEST LADDERED | 33740F755 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 59,001 | $2,082 | 1.9% | $33.52 | — | SMID RISNG ETF | 33741X102 |
| IWP | ISHARES TR | 13,930 | $1,932 | 1.8% | $118.18 | — | RUS MD CP GR ETF | 464287481 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 21,217 | $1,724 | 1.6% | $79.54 | — | SHS ISSUED FRST | 33733C108 |
| IWV | ISHARES TR | 2,600 | $913 | 0.8% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 3,956 | $865 | 0.8% | $160.80 | 0.0% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 18,529 | $664 | 0.6% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 1,153 | $636 | 0.6% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 941 | $581 | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,789 | $572 | 0.5% | $232.95 | -13.5% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 5,637 | $537 | 0.5% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| TBIL | RBB FD INC | 9,945 | $497 | 0.5% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,685 | $449 | 0.4% | $57.41 | — | ALLWRLD EX US | 922042775 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,452 | $446 | 0.4% | $9.65 | — | TR UNIT | 85207K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,580 | $431 | 0.4% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| DFUS | DIMENSIONAL ETF TRUST | 6,251 | $419 | 0.4% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 9,551 | $404 | 0.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| CDL | VICTORY PORTFOLIOS II | 5,782 | $385 | 0.4% | $65.33 | — | VCSHS US LRG CAP | 92647N865 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 570 | $323 | 0.3% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 4,491 | $310 | 0.3% | $58.93 | — | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 3,625 | $296 | 0.3% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 2,741 | $295 | 0.3% | $112.36 | -7.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 943 | $264 | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,077 | $261 | 0.2% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| CB | CHUBB LIMITED | 889 | $258 | 0.2% | $281.36 | +2.0% | COM | H1467J104 |
| IWM | ISHARES TR | 1,127 | $243 | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 454 | $226 | 0.2% | $432.38 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 764 | $221 | 0.2% | $252.67 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,358 | $215 | 0.2% | $125.82 | 0.0% | COM | 67066G104 |
| IJR | ISHARES TR | 1,865 | $204 | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SERIES TRUST | 2,681 | $201 | 0.2% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |