CIK: 0001903059 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $173,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 295,888 | $14,883 | 8.6% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SERIES TRUST | 107,236 | $7,791 | 4.5% | $56.31 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 11,541 | $5,679 | 3.3% | $332.95 | +29.9% | COM | 594918104 |
| AAPL | APPLE INC | 23,889 | $4,965 | 2.9% | $179.54 | +12.2% | COM | 037833100 |
| ITOT | ISHARES TR | 36,192 | $4,886 | 2.8% | $104.77 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 16,440 | $4,774 | 2.8% | $196.88 | +28.3% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 120,055 | $4,753 | 2.7% | $32.70 | — | SHS CREATION UNI | 14020W106 |
| QDPL | PACER FDS TR | 106,965 | $4,214 | 2.4% | $34.43 | — | METAURUS CAP 400 | 69374H436 |
| NVDA | NVIDIA CORPORATION | 26,520 | $4,066 | 2.3% | $104.09 | +20.9% | COM | 67066G104 |
| EFV | ISHARES TR | 63,345 | $4,029 | 2.3% | $52.98 | — | EAFE VALUE ETF | 464288877 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 161,576 | $4,020 | 2.3% | $24.53 | — | SMITH UNCONSTRAI | 33740F888 |
| DYNF | BLACKROCK ETF TRUST | 65,679 | $3,570 | 2.1% | $42.75 | — | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 16,060 | $3,541 | 2.0% | $150.15 | +31.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,521 | $3,471 | 2.0% | $744.92 | +33.0% | COM | 22160K105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 114,890 | $2,977 | 1.7% | $25.43 | — | SHORT DURATION | 14020Y409 |
| META | META PLATFORMS INC | 3,982 | $2,864 | 1.7% | $395.82 | +55.8% | CL A | 30303M102 |
| QUAL | ISHARES TR | 15,374 | $2,820 | 1.6% | $125.85 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,645 | $2,614 | 1.5% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 13,878 | $2,440 | 1.4% | $134.74 | +21.2% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 9,689 | $2,432 | 1.4% | $150.26 | — | TECHNOLOGY | 81369Y803 |
| RUNN | STRATEGIC TRUST | 65,533 | $2,238 | 1.3% | $27.46 | — | RUNNING GWTH ETF | 48817R870 |
| PSQO | PALMER SQUARE FUNDS TRUST | 106,063 | $2,173 | 1.3% | $20.32 | — | CR OPPORTUNITIES | 696930106 |
| EFG | ISHARES TR | 19,512 | $2,172 | 1.3% | $98.49 | — | EAFE GRWTH ETF | 464288885 |
| RSST | TIDAL TR II | 91,471 | $2,133 | 1.2% | $20.60 | — | RETURN STCKD US | 88636J816 |
| BOXX | EA SERIES TRUST | 18,825 | $2,121 | 1.2% | $105.18 | — | ALPHA ARCH 1-3 | 02072L565 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 63,227 | $2,069 | 1.2% | $31.16 | — | SHS | 14021M107 |
| MBSF | VALUED ADVISERS TR | 77,378 | $1,967 | 1.1% | $25.47 | — | REGAN FLTG RATE | 92046L338 |
| GLDM | WORLD GOLD TR | 29,455 | $1,947 | 1.1% | $57.43 | — | SPDR GLD MINIS | 98149E303 |
| ROE | EA SERIES TRUST | 56,939 | $1,839 | 1.1% | $22.56 | — | ASTORIA US EQUAL | 02072L433 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 36,175 | $1,756 | 1.0% | $48.54 | — | INTL BD OPP ETF | 46641Q852 |
| SPY | SPDR S&P 500 ETF TR | 2,805 | $1,732 | 1.0% | $475.15 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 6,521 | $1,726 | 1.0% | $150.84 | +43.1% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,449 | $1,583 | 0.9% | $53.00 | — | SHS BEN INT | 46438F101 |
| BINC | BLACKROCK ETF TRUST II | 30,082 | $1,582 | 0.9% | $52.43 | — | ISHARES FLEXIBLE | 092528603 |
| VOO | VANGUARD INDEX FDS | 2,578 | $1,464 | 0.8% | $403.74 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,702 | $1,323 | 0.8% | $319.10 | +59.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,194 | $1,261 | 0.7% | $271.09 | +11.1% | COM | 88160R101 |
| AGGA | EA SERIES TRUST | 49,720 | $1,254 | 0.7% | $25.23 | — | ASTORIA DYNAMIC | 02072Q663 |
| GOOG | ALPHABET INC | 6,764 | $1,197 | 0.7% | $136.60 | +20.7% | CAP STK CL C | 02079K107 |
| GRNY | TIDAL TRUST I | 52,120 | $1,166 | 0.7% | $22.38 | — | FUNDSTRAT GRANNY | 886364231 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,148 | $1,084 | 0.6% | $53.81 | — | NASDAQ EQT PREM | 46654Q203 |
| NFLX | NETFLIX INC | 783 | $1,013 | 0.6% | $53.91 | +109.7% | COM | 64110L106 |
| PPI | INVESTMENT MANAGERS SER TR I | 59,380 | $967 | 0.6% | $21.33 | — | ASTORIA REAL | 46141T117 |
| LLY | ELI LILLY & CO | 1,102 | $855 | 0.5% | $554.96 | +39.4% | COM | 532457108 |
| V | VISA INC | 2,394 | $851 | 0.5% | $208.33 | +66.6% | COM CL A | 92826C839 |
| BAI | BLACKROCK ETF TRUST | 29,340 | $828 | 0.5% | $28.23 | — | ISHARES A I INNO | 09290C780 |
| MET | METLIFE INC | 10,164 | $824 | 0.5% | $68.70 | +10.4% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 4,744 | $740 | 0.4% | $145.58 | +3.6% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,257 | $733 | 0.4% | $162.42 | — | NASDAQ 100 ETF | 46138G649 |
| WMT | WALMART INC | 7,133 | $701 | 0.4% | $58.80 | +61.2% | COM | 931142103 |
| IEFA | ISHARES TR | 7,874 | $656 | 0.4% | $71.48 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 26,168 | $640 | 0.4% | $35.12 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 2,117 | $630 | 0.4% | $240.24 | +26.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,653 | $617 | 0.4% | $319.08 | +11.5% | COM | 437076102 |
| RY | ROYAL BK CDA | 4,654 | $616 | 0.4% | $94.41 | +29.5% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 5,434 | $594 | 0.3% | $98.55 | +6.1% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,633 | $591 | 0.3% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EDV | VANGUARD WORLD FD | 8,313 | $555 | 0.3% | $66.77 | — | EXTENDED DUR | 921910709 |
| RISR | TIDAL TRUST I | 14,989 | $548 | 0.3% | $32.75 | — | FOLIOBEYOND ALTE | 886364637 |
| WFC | WELLS FARGO CO NEW | 6,629 | $540 | 0.3% | $60.55 | +17.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 2,449 | $536 | 0.3% | $119.65 | +34.4% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 943 | $532 | 0.3% | $407.25 | +35.4% | CL A | 57636Q104 |
| XONE | BONDBLOXX ETF TRUST | 10,349 | $512 | 0.3% | $49.53 | — | BLOOMBERG ONE YR | 09789C861 |
| TJX | TJX COS INC NEW | 3,937 | $493 | 0.3% | $71.80 | +75.3% | COM | 872540109 |
| MCHI | ISHARES TR | 8,910 | $492 | 0.3% | $48.23 | — | MSCI CHINA ETF | 46429B671 |
| WMB | WILLIAMS COS INC | 8,346 | $490 | 0.3% | $34.13 | +69.0% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,484 | $474 | 0.3% | $138.15 | -21.2% | COM | 007903107 |
| LNC | LINCOLN NATL CORP IND | 13,520 | $471 | 0.3% | $32.77 | -3.7% | COM | 534187109 |
| XHLF | BONDBLOXX ETF TRUST | 9,216 | $463 | 0.3% | $50.24 | — | BLOOMBERG SIX MN | 09789C788 |
| SPEM | SPDR INDEX SHS FDS | 10,678 | $458 | 0.3% | $40.37 | — | PORTFOLIO EMG MK | 78463X509 |
| RSSY | TIDAL TR II | 24,598 | $457 | 0.3% | $16.82 | — | RETURN STACKED U | 88636J345 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,028 | $453 | 0.3% | $49.69 | — | ULTRA SHRT DUR | 46090A887 |
| INTU | INTUIT | 574 | $447 | 0.3% | $645.51 | +4.5% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 2,726 | $439 | 0.3% | $144.20 | +11.5% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,350 | $438 | 0.3% | $92.32 | +27.0% | CL A | 69608A108 |
| IEMG | ISHARES INC | 7,155 | $430 | 0.2% | $54.27 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 6,147 | $425 | 0.2% | $47.60 | +26.9% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,555 | $423 | 0.2% | $246.52 | +7.9% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 1,959 | $412 | 0.2% | $180.89 | -3.7% | COM | 882508104 |
| T | AT&T INC | 14,214 | $411 | 0.2% | $22.53 | +19.7% | COM | 00206R102 |
| DE | DEERE & CO | 805 | $409 | 0.2% | $339.70 | +42.7% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 2,287 | $406 | 0.2% | $120.84 | +38.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,111 | $401 | 0.2% | $149.87 | +21.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,546 | $398 | 0.2% | $58.59 | +19.1% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 8,140 | $392 | 0.2% | $31.42 | +31.9% | COM | 060505104 |
| CMI | CUMMINS INC | 1,181 | $389 | 0.2% | $209.18 | +46.1% | COM | 231021106 |
| CPRT | COPART INC | 7,593 | $377 | 0.2% | $42.80 | +30.8% | COM | 217204106 |
| GE | GE AEROSPACE | 1,491 | $371 | 0.2% | $173.59 | +25.9% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 1,278 | $370 | 0.2% | $252.75 | +13.5% | COM | H1467J104 |
| ADBE | ADOBE INC | 937 | $367 | 0.2% | $430.97 | -10.6% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 823 | $366 | 0.2% | $363.73 | — | UT SER 1 | 78467X109 |
| IOO | ISHARES TR | 3,388 | $364 | 0.2% | $100.42 | — | GLOBAL 100 ETF | 464287572 |
| JAAA | JANUS DETROIT STR TR | 7,171 | $363 | 0.2% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| AGM | FEDERAL AGRIC MTG CORP | 1,823 | $356 | 0.2% | $115.26 | +55.7% | CL C | 313148306 |
| AON | AON PLC | 996 | $356 | 0.2% | $292.51 | +23.5% | SHS CL A | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 62 | $355 | 0.2% | $3947.64 | +29.1% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 1,178 | $347 | 0.2% | $202.24 | +34.7% | COM | 369550108 |
| PEP | PEPSICO INC | 2,548 | $345 | 0.2% | $148.77 | -11.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,735 | $338 | 0.2% | $127.86 | -19.6% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 1,464 | $335 | 0.2% | $150.64 | +52.4% | COM | 94106L109 |
| VGT | VANGUARD WORLD FD | 508 | $333 | 0.2% | $463.45 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 2,086 | $333 | 0.2% | $173.75 | -16.5% | COM | 747525103 |
| NOW | SERVICENOW INC | 327 | $331 | 0.2% | $176.40 | +7.0% | COM | 81762P102 |
| IWF | ISHARES TR | 784 | $329 | 0.2% | $420.11 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 2,250 | $328 | 0.2% | $146.64 | -6.6% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 3,465 | $319 | 0.2% | $72.04 | +14.3% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 3,511 | $318 | 0.2% | $56.65 | +48.2% | COM | 064058100 |
| MEAR | ISHARES U S ETF TR | 6,280 | $315 | 0.2% | $50.16 | — | SHORT MATURITY M | 46431W838 |
| ISRG | INTUITIVE SURGICAL INC | 578 | $311 | 0.2% | $473.68 | +10.4% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 500 | $310 | 0.2% | $443.54 | — | CORE S&P500 ETF | 464287200 |
| LH | LABCORP HOLDINGS INC | 1,162 | $307 | 0.2% | $199.50 | +21.2% | COM SHS | 504922105 |
| UNP | UNION PAC CORP | 1,290 | $304 | 0.2% | $201.37 | +8.5% | COM | 907818108 |
| SPYG | SPDR SERIES TRUST | 3,220 | $304 | 0.2% | $76.11 | — | PRTFLO S&P500 GW | 78464A409 |
| EEM | ISHARES TR | 6,227 | $301 | 0.2% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,024 | $298 | 0.2% | $240.70 | +5.5% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 3,268 | $298 | 0.2% | $55.98 | +48.6% | COM | 808513105 |
| FXI | ISHARES TR | 8,071 | $297 | 0.2% | $30.91 | — | CHINA LG-CAP ETF | 464287184 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,796 | $295 | 0.2% | $173.96 | -12.4% | COM | 49338L103 |
| IWP | ISHARES TR | 2,144 | $295 | 0.2% | $137.68 | — | RUS MD CP GR ETF | 464287481 |
| AAXJ | ISHARES TR | 3,537 | $293 | 0.2% | $76.02 | — | MSCI AC ASIA ETF | 464288182 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 7,731 | $284 | 0.2% | $34.06 | +12.5% | COM SHS | 10240L102 |
| ACN | ACCENTURE PLC IRELAND | 937 | $284 | 0.2% | $323.94 | -6.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 1,184 | $283 | 0.2% | $189.72 | +5.2% | COM | 438516106 |
| GSEW | GOLDMAN SACHS ETF TR | 3,357 | $276 | 0.2% | $76.52 | — | EQUAL WEIGHT US | 381430438 |
| GPIX | GOLDMAN SACHS ETF TR | 5,481 | $271 | 0.2% | $46.31 | — | S&P 500 PREMIUM | 38149W622 |
| EMTL | SSGA ACTIVE TR | 6,291 | $270 | 0.2% | $42.38 | — | SPDR DBLELN EMRG | 78470P309 |
| XLI | SELECT SECTOR SPDR TR | 1,823 | $270 | 0.2% | $129.78 | — | INDL | 81369Y704 |
| — | WESTERN AST INFL LKD OPP & I | 30,284 | $266 | 0.2% | $8.56 | — | COM | 95766R104 |
| AMGN | AMGEN INC | 895 | $260 | 0.2% | $287.30 | -3.3% | COM | 031162100 |
| IYW | ISHARES TR | 1,517 | $260 | 0.2% | $137.92 | — | U.S. TECH ETF | 464287721 |
| FR | FIRST INDL RLTY TR INC | 5,307 | $257 | 0.1% | $66.23 | — | COM | 32054K103 |
| NYT | NEW YORK TIMES CO | 4,544 | $256 | 0.1% | $42.59 | +23.3% | CL A | 650111107 |
| MS | MORGAN STANLEY | 1,803 | $254 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 1,482 | $252 | 0.1% | $139.39 | +6.1% | COM | 56585A102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,174 | $252 | 0.1% | $90.04 | +26.5% | COM | 808625107 |
| MRK | MERCK & CO INC | 3,053 | $250 | 0.1% | $91.96 | -15.8% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,948 | $250 | 0.1% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| RTX | RTX CORPORATION | 1,711 | $247 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| XYL | XYLEM INC | 1,870 | $245 | 0.1% | $108.81 | +10.5% | COM | 98419M100 |
| IWD | ISHARES TR | 1,249 | $245 | 0.1% | $196.03 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 626 | $245 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| QYLD | GLOBAL X FDS | 14,545 | $243 | 0.1% | $16.41 | — | NASDAQ 100 COVER | 37954Y483 |
| AIA | ISHARES TR | 2,954 | $240 | 0.1% | $74.05 | — | ASIA 50 ETF | 464288430 |
| FEZ | SPDR INDEX SHS FDS | 4,004 | $238 | 0.1% | $57.75 | — | EURO STOXX 50 | 78463X202 |
| BND | VANGUARD BD INDEX FDS | 3,243 | $238 | 0.1% | $72.57 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 729 | $238 | 0.1% | $469.56 | -20.1% | COM | 91324P102 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,802 | $235 | 0.1% | $38.69 | +9.9% | COM | 06417N103 |
| DFUS | DIMENSIONAL ETF TRUST | 3,482 | $233 | 0.1% | $53.44 | — | US EQUITY MARKET | 25434V401 |
| PAYX | PAYCHEX INC | 1,582 | $233 | 0.1% | $108.48 | +36.0% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 329 | $232 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 1,257 | $231 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 744 | $226 | 0.1% | $277.97 | — | TOTAL STK MKT | 922908769 |
| EIS | ISHARES INC | 2,406 | $225 | 0.1% | $93.32 | — | MSCI ISRAEL ETF | 464286632 |
| LIN | LINDE PLC | 445 | $212 | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,635 | $212 | 0.1% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 8,752 | $211 | 0.1% | $24.45 | — | ENHANCED INM ETF | 82889N632 |
| C | CITIGROUP INC | 2,422 | $209 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| ITA | ISHARES TR | 1,116 | $206 | 0.1% | $107.72 | — | US AER DEF ETF | 464288760 |
| GILD | GILEAD SCIENCES INC | 1,831 | $205 | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 2,106 | $204 | 0.1% | $78.11 | +1.0% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 4,632 | $202 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 10,952 | $170 | 0.1% | $14.62 | — | COMMON SHS | 33735T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,254 | $138 | 0.1% | $13.57 | 0.0% | COM CL A | 76954A103 |
| PNBK | PATRIOT NATL BANCORP INC | 50,000 | $75 | 0.0% | $2.70 | 0.0% | COM NEW | 70336F203 |