CIK: 0002063947 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $200,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 88,875 | $19,498 | 9.7% | $204.51 | -3.2% | COM | 023135106 |
| ARKK | ARK ETF TR | 161,139 | $11,327 | 5.7% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 59,173 | $10,497 | 5.2% | $175.27 | -5.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 18,964 | $9,433 | 4.7% | $422.46 | +2.3% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,101 | $8,329 | 4.2% | $62.66 | +87.2% | CL A | 69608A108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 684,766 | $7,478 | 3.7% | $11.28 | — | COM | 670657105 |
| AAPL | APPLE INC | 36,121 | $7,411 | 3.7% | $234.14 | -14.0% | COM | 037833100 |
| ARKF | ARK ETF TR | 146,819 | $7,376 | 3.7% | $37.30 | — | FINTECH INNOVA | 00214Q708 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 173,825 | $7,146 | 3.6% | $41.61 | — | US SML CP MLTFCT | 35473P876 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,623 | $6,727 | 3.4% | $204.17 | — | NASDAQ 100 ETF | 46138G649 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 116,100 | $6,305 | 3.2% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| WMT | WALMART INC | 61,030 | $5,968 | 3.0% | $86.01 | +10.2% | COM | 931142103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 104,932 | $5,404 | 2.7% | $49.87 | — | RAFI STRATGIC US | 46138J742 |
| COST | COSTCO WHSL CORP NEW | 4,858 | $4,809 | 2.4% | $925.44 | +7.1% | COM | 22160K105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 116,339 | $4,523 | 2.3% | $40.04 | — | DORSEY WRIGHT HE | 46137V852 |
| QQQ | INVESCO QQQ TR | 7,954 | $4,388 | 2.2% | $512.52 | — | UNIT SER 1 | 46090E103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 63,642 | $3,678 | 1.8% | $59.73 | — | KBW REGL BKG | 46138E578 |
| WCLD | WISDOMTREE TR | 94,900 | $3,430 | 1.7% | $37.50 | — | CLOUD COMPUTNG | 97717Y691 |
| MOAT | VANECK ETF TRUST | 36,092 | $3,385 | 1.7% | $92.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| VFLO | VICTORY PORTFOLIOS II | 93,488 | $3,305 | 1.7% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| SPYG | SPDR SERIES TRUST | 28,974 | $2,762 | 1.4% | $87.98 | — | PRTFLO S&P500 GW | 78464A409 |
| RECS | COLUMBIA ETF TR I | 73,933 | $2,720 | 1.4% | $36.07 | — | RESH ENHNC COR | 19761L706 |
| PULS | PGIM ETF TR | 53,758 | $2,675 | 1.3% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| PAVE | GLOBAL X FDS | 59,030 | $2,573 | 1.3% | $39.95 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 14,479 | $2,288 | 1.1% | $136.60 | -7.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,507 | $2,167 | 1.1% | $586.11 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 41,956 | $2,024 | 1.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 9,114 | $1,981 | 1.0% | $223.28 | — | SBI CONS DISCR | 81369Y407 |
| APH | AMPHENOL CORP NEW | 17,400 | $1,718 | 0.9% | $69.25 | +17.5% | CL A | 032095101 |
| XLP | SELECT SECTOR SPDR TR | 21,140 | $1,712 | 0.9% | $79.35 | — | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 2,019 | $1,590 | 0.8% | $634.69 | +6.3% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 6,186 | $1,566 | 0.8% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 9,846 | $1,327 | 0.7% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| XAR | SPDR SERIES TRUST | 6,138 | $1,295 | 0.6% | $165.81 | — | AEROSPACE DEF | 78464A631 |
| JPM | JPMORGAN CHASE & CO. | 4,177 | $1,211 | 0.6% | $228.57 | +10.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,998 | $1,179 | 0.6% | $216.31 | +17.3% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 20,657 | $1,082 | 0.5% | $48.33 | — | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 6,762 | $1,077 | 0.5% | $159.58 | -9.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,936 | $1,077 | 0.5% | $397.26 | -10.4% | COM | 437076102 |
| FTNT | FORTINET INC | 9,071 | $959 | 0.5% | $88.94 | +13.4% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 12,866 | $956 | 0.5% | $83.17 | -17.9% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 3,948 | $863 | 0.4% | $174.24 | -7.7% | COM | 68389X105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 19,841 | $859 | 0.4% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| PANW | PALO ALTO NETWORKS INC | 4,129 | $845 | 0.4% | $188.53 | -1.5% | COM | 697435105 |
| AIQ | GLOBAL X FDS | 16,420 | $717 | 0.4% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| U | UNITY SOFTWARE INC | 28,920 | $700 | 0.3% | $22.38 | -1.7% | COM | 91332U101 |
| IGV | ISHARES TR | 6,296 | $689 | 0.3% | $100.30 | — | EXPANDED TECH | 464287515 |
| DXJ | WISDOMTREE TR | 5,726 | $654 | 0.3% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 26,570 | $647 | 0.3% | $23.86 | — | HIGH YIELD CORP | 35473P629 |
| AVGO | BROADCOM INC | 2,333 | $643 | 0.3% | $191.95 | +12.5% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,513 | $634 | 0.3% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| GE | GE AEROSPACE | 2,400 | $618 | 0.3% | $218.59 | 0.0% | COM NEW | 369604301 |
| EPI | WISDOMTREE TR | 13,011 | $618 | 0.3% | $45.20 | — | INDIA ERNGS FD | 97717W422 |
| META | META PLATFORMS INC | 820 | $605 | 0.3% | $586.49 | +5.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,411 | $572 | 0.3% | $547.53 | -23.8% | COM | 883556102 |
| ADBE | ADOBE INC | 1,402 | $542 | 0.3% | $495.13 | -22.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 3,399 | $519 | 0.3% | $149.59 | +0.8% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 4,216 | $517 | 0.3% | $120.11 | -15.6% | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 4,642 | $500 | 0.3% | $111.14 | -6.0% | COM | 30231G102 |
| BA | BOEING CO | 2,094 | $439 | 0.2% | $158.92 | +18.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 6,252 | $434 | 0.2% | $55.82 | +8.2% | COM | 17275R102 |
| AXON | AXON ENTERPRISE INC | 507 | $420 | 0.2% | $576.78 | +18.0% | COM | 05464C101 |
| WFC | WELLS FARGO CO NEW | 5,160 | $413 | 0.2% | $66.67 | +6.7% | COM | 949746101 |
| LOW | LOWES COS INC | 1,839 | $408 | 0.2% | $261.54 | -15.6% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 4,363 | $407 | 0.2% | $72.66 | +13.3% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,762 | $399 | 0.2% | $197.82 | — | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 9,489 | $384 | 0.2% | $34.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 1,987 | $369 | 0.2% | $178.01 | +2.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 2,521 | $368 | 0.2% | $119.79 | +10.0% | COM | 75513E101 |
| TSLA | TESLA INC | 1,148 | $365 | 0.2% | $321.74 | -6.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 454 | $354 | 0.2% | $821.14 | -5.8% | COM | 532457108 |
| XBI | SPDR SERIES TRUST | 4,192 | $348 | 0.2% | $90.06 | — | S&P BIOTECH | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 2,329 | $344 | 0.2% | $131.73 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 1,949 | $344 | 0.2% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| XHB | SPDR SERIES TRUST | 3,461 | $341 | 0.2% | $104.51 | — | S&P HOMEBUILD | 78464A888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,662 | $340 | 0.2% | $195.85 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 7,100 | $336 | 0.2% | $42.83 | -3.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 712 | $330 | 0.2% | $527.20 | -12.9% | COM | 539830109 |
| IJH | ISHARES TR | 5,040 | $313 | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| MUNI | PIMCO ETF TR | 5,950 | $306 | 0.2% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| GEV | GE VERNOVA INC | 537 | $284 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| IHI | ISHARES TR | 4,291 | $269 | 0.1% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| SPYV | SPDR SERIES TRUST | 5,100 | $267 | 0.1% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| GLD | SPDR GOLD TR | 861 | $262 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 2,059 | $254 | 0.1% | $117.72 | +6.9% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 1,044 | $249 | 0.1% | $223.42 | +8.1% | COM | 872590104 |
| CRM | SALESFORCE INC | 849 | $232 | 0.1% | $316.76 | -16.0% | COM | 79466L302 |
| SO | SOUTHERN CO | 2,484 | $228 | 0.1% | $84.51 | +4.1% | COM | 842587107 |
| PEP | PEPSICO INC | 1,685 | $222 | 0.1% | $156.55 | -16.3% | COM | 713448108 |
| NKE | NIKE INC | 3,052 | $217 | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 18,039 | $212 | 0.1% | $11.50 | — | COM | 67061E104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,852 | $212 | 0.1% | $66.99 | -12.1% | COM | 09061G101 |
| VTI | VANGUARD INDEX FDS | 687 | $209 | 0.1% | $303.83 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 4,780 | $207 | 0.1% | $39.58 | +5.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 996 | $207 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 760 | $203 | 0.1% | $231.96 | +11.0% | COM | 743315103 |
| ABR | ARBOR REALTY TRUST INC | 15,548 | $166 | 0.1% | $13.58 | — | COM | 038923108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,600 | $120 | 0.1% | $11.24 | — | COM | 338480106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,200 | $94 | 0.0% | $9.01 | — | COM | 33848E106 |
| AUR | AURORA INNOVATION INC | 14,000 | $73 | 0.0% | $7.16 | -12.4% | CLASS A COM | 051774107 |