CIK: 0002045268 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $129,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 86,416 | $7,927 | 6.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 13,627 | $7,517 | 5.8% | $509.64 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 73,895 | $6,521 | 5.0% | $89.61 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 52,955 | $5,830 | 4.5% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 18,630 | $4,477 | 3.4% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 22,404 | $4,378 | 3.4% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 45,636 | $4,284 | 3.3% | $88.85 | — | MSCI USA MIN VOL | 46429B697 |
| FSK | FS KKR CAP CORP | 192,706 | $3,999 | 3.1% | $17.57 | +3.2% | COM | 302635206 |
| ACWI | ISHARES TR | 27,451 | $3,530 | 2.7% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| IBIT | ISHARES BITCOIN TRUST ETF | 51,276 | $3,139 | 2.4% | $53.14 | — | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 13,909 | $3,001 | 2.3% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,471 | $2,926 | 2.3% | $137.93 | -19.1% | COM | 00790R104 |
| IVV | ISHARES TR | 4,481 | $2,782 | 2.1% | $585.22 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 31,805 | $2,697 | 2.1% | $84.81 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 26,754 | $2,654 | 2.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 41,362 | $2,565 | 2.0% | $62.22 | — | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 6,237 | $2,284 | 1.8% | $343.42 | — | MEGA GRWTH IND | 921910816 |
| XLRE | SELECT SECTOR SPDR TR | 53,391 | $2,211 | 1.7% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 10,246 | $2,102 | 1.6% | $234.43 | -14.1% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 62,048 | $2,036 | 1.6% | $32.81 | — | ISHARES | 46428Q109 |
| MINT | PIMCO ETF TR | 20,201 | $2,031 | 1.6% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| EMB | ISHARES TR | 18,804 | $1,742 | 1.3% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| AHR | AMERICAN HEALTHCARE REIT INC | 47,279 | $1,737 | 1.3% | $29.06 | — | COM SHS | 398182303 |
| XLF | SELECT SECTOR SPDR TR | 32,943 | $1,725 | 1.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| IJJ | ISHARES TR | 13,398 | $1,656 | 1.3% | $124.90 | — | S&P MC 400VL ETF | 464287705 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,982 | $1,586 | 1.2% | $209.12 | — | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SERIES TRUST | 16,194 | $1,544 | 1.2% | $87.74 | — | PRTFLO S&P500 GW | 78464A409 |
| QDEF | FLEXSHARES TR | 19,807 | $1,467 | 1.1% | $70.22 | — | QLT DIV DEF IDX | 33939L845 |
| IJR | ISHARES TR | 13,395 | $1,464 | 1.1% | $115.09 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 30,055 | $1,462 | 1.1% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| OEF | ISHARES TR | 4,649 | $1,415 | 1.1% | $288.85 | — | S&P 100 ETF | 464287101 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,331 | $1,390 | 1.1% | $98.24 | — | S&P 500 REVENUE | 46138G698 |
| MOAT | VANECK ETF TRUST | 14,785 | $1,387 | 1.1% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| ACWV | ISHARES INC | 11,205 | $1,329 | 1.0% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| IYJ | ISHARES TR | 8,823 | $1,256 | 1.0% | $133.53 | — | US INDUSTRIALS | 464287754 |
| IUSV | ISHARES TR | 13,231 | $1,252 | 1.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 3,993 | $1,217 | 0.9% | $242.13 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SERIES TRUST | 22,971 | $1,202 | 0.9% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| AOK | ISHARES TR | 30,396 | $1,188 | 0.9% | $37.30 | — | CORE 30/70 CONSE | 464289883 |
| XLI | SELECT SECTOR SPDR TR | 7,317 | $1,079 | 0.8% | $131.76 | — | INDL | 81369Y704 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 9,456 | $1,040 | 0.8% | $104.29 | — | COM SHS | 33734K109 |
| PG | PROCTER AND GAMBLE CO | 6,471 | $1,031 | 0.8% | $165.63 | -2.9% | COM | 742718109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 14,510 | $1,006 | 0.8% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| PFF | ISHARES TR | 32,701 | $1,003 | 0.8% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,480 | $973 | 0.7% | $57.46 | — | ALLWRLD EX US | 922042775 |
| IOO | ISHARES TR | 8,800 | $949 | 0.7% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| IYY | ISHARES TR | 6,153 | $928 | 0.7% | $143.09 | — | DOW JONES US ETF | 464287846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,517 | $888 | 0.7% | $58.25 | +101.4% | CL A | 69608A108 |
| IRM | IRON MTN INC DEL | 8,235 | $845 | 0.7% | $112.79 | -18.5% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,618 | $786 | 0.6% | $461.73 | +10.0% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 4,002 | $771 | 0.6% | $190.00 | — | EXTEND MKT ETF | 922908652 |
| IYW | ISHARES TR | 4,277 | $741 | 0.6% | $159.52 | — | U.S. TECH ETF | 464287721 |
| GE | GE AEROSPACE | 2,761 | $711 | 0.5% | $181.59 | +20.4% | COM NEW | 369604301 |
| TIP | ISHARES TR | 6,151 | $677 | 0.5% | $106.56 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 10,333 | $661 | 0.5% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 4,971 | $660 | 0.5% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 6,633 | $635 | 0.5% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 2,152 | $624 | 0.5% | $228.03 | +10.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,064 | $582 | 0.4% | $145.50 | -5.8% | COM | 166764100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 26,416 | $558 | 0.4% | $20.68 | — | SECURITIZED PLUS | 33740U109 |
| STIP | ISHARES TR | 5,305 | $546 | 0.4% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYF | ISHARES TR | 4,318 | $522 | 0.4% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| HYG | ISHARES TR | 6,421 | $518 | 0.4% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 3,468 | $468 | 0.4% | $128.61 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 1,834 | $435 | 0.3% | $240.33 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 8,397 | $428 | 0.3% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| HDV | ISHARES TR | 3,637 | $426 | 0.3% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| FREL | FIDELITY COVINGTON TRUST | 15,389 | $416 | 0.3% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| EEM | ISHARES TR | 8,416 | $406 | 0.3% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| GEV | GE VERNOVA INC | 700 | $370 | 0.3% | $348.14 | +19.5% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 3,820 | $350 | 0.3% | $93.94 | -9.3% | COM | 855244109 |
| REET | ISHARES TR | 12,993 | $321 | 0.2% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| KR | KROGER CO | 4,427 | $318 | 0.2% | $57.34 | +18.9% | COM | 501044101 |
| EEMV | ISHARES INC | 4,729 | $297 | 0.2% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,028 | $277 | 0.2% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| DAL | DELTA AIR LINES INC DEL | 5,521 | $272 | 0.2% | $58.33 | -21.9% | COM NEW | 247361702 |
| ELV | ELEVANCE HEALTH INC | 680 | $264 | 0.2% | $407.96 | -2.8% | COM | 036752103 |
| TSLA | TESLA INC | 805 | $256 | 0.2% | $333.26 | -9.6% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,698 | $241 | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| SMMV | ISHARES TR | 4,977 | $209 | 0.2% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| — | KKR INCOME OPPORTUNITIES FD | 15,439 | $194 | 0.1% | $13.36 | — | COM | 48249T106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 12,276 | $162 | 0.1% | $14.31 | — | OIL FD | 46140H403 |
| PRCH | PORCH GROUP INC | 10,000 | $118 | 0.1% | $3.21 | +167.7% | COM | 733245104 |