CIK: 0001801585 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $401,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ULTRA SHORT BOND ETF | 447,950 | $22,290 | 5.5% | $49.75 | — | ETF | 69344A107 |
| META | META PLATFORMS INC CL A | 18,275 | $13,489 | 3.4% | $260.60 | +136.6% | Stock | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 18,586 | $13,154 | 3.3% | $423.71 | +34.9% | Stock | 38141G104 |
| EAT | BRINKER INTL INC COM | 72,622 | $13,096 | 3.3% | $44.27 | +254.5% | Stock | 109641100 |
| NDAQ | NASDAQ STK MKT INC | 137,805 | $12,323 | 3.1% | $70.07 | +13.0% | Stock | 631103108 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 38,522 | $11,715 | 2.9% | $177.45 | — | ADR | 803054204 |
| HEI | HEICO CORP NEW COM | 35,220 | $11,552 | 2.9% | $276.67 | 0.0% | Stock | 422806109 |
| MSFT | MICROSOFT | 22,989 | $11,435 | 2.8% | $181.15 | +138.7% | Stock | 594918104 |
| TJX | TJX COS INC NEW COM | 91,057 | $11,245 | 2.8% | $66.37 | +89.7% | Stock | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 123,505 | $11,132 | 2.8% | $88.26 | +3.3% | Stock | 67103H107 |
| PGR | PROGRESSIVE CORP COM | 40,948 | $10,927 | 2.7% | $245.42 | +4.9% | Stock | 743315103 |
| PWR | QUANTA SVCS INC COM | 28,486 | $10,770 | 2.7% | $168.86 | +90.0% | Stock | 74762E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,362 | $10,703 | 2.7% | $116.12 | +5.8% | Stock | 416515104 |
| AVGO | AVAGO TECHNOLOGIES LTD | 38,341 | $10,569 | 2.6% | $153.00 | +41.1% | Stock | 11135F101 |
| COST | COSTCO WHOLESALE CORP | 10,246 | $10,143 | 2.5% | $582.11 | +70.2% | Stock | 22160K105 |
| NET | CLOUDFLARE INC CL A COM | 51,786 | $10,141 | 2.5% | $134.42 | +8.0% | Stock | 18915M107 |
| VEEV | VEEVA SYS INC CL A COM | 34,722 | $9,999 | 2.5% | $228.51 | +8.5% | Stock | 922475108 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 603,837 | $9,981 | 2.5% | $16.31 | — | ETF | 46138J429 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 81,530 | $9,621 | 2.4% | $112.00 | +3.1% | Stock | 26441C204 |
| AMAT | APPLIED MATLS INC COM | 50,313 | $9,211 | 2.3% | $157.45 | 0.0% | Stock | 038222105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 170,212 | $9,071 | 2.3% | $52.90 | — | ETF | 464288638 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 432,616 | $8,864 | 2.2% | $20.02 | — | ETF | 46138J643 |
| TT | TRANE TECHNOLOGIES PLC SHS | 19,305 | $8,444 | 2.1% | $191.84 | +104.9% | Stock | G8994E103 |
| NVDA | NVIDIA CORPORATION COM | 51,991 | $8,214 | 2.0% | $92.73 | +35.7% | Stock | 67066G104 |
| V | VISA INC | 22,583 | $8,018 | 2.0% | $226.27 | +53.4% | Stock | 92826C839 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 469,272 | $7,874 | 2.0% | $16.91 | — | ETF | 46138J460 |
| HII | HUNTINGTON INGALLS INDS INC COM | 32,178 | $7,770 | 1.9% | $220.44 | 0.0% | Stock | 446413106 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 109,407 | $7,168 | 1.8% | $38.10 | — | ETF | 98149E303 |
| NEM | NEWMONT CORP COM | 118,927 | $6,929 | 1.7% | $52.90 | 0.0% | Stock | 651639106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 26,560 | $6,450 | 1.6% | $199.81 | +12.8% | Stock | 874054109 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 334,313 | $6,195 | 1.5% | $18.53 | — | ADR | 456788108 |
| FISV | FISERV INC COM | 34,655 | $5,975 | 1.5% | $136.49 | +32.9% | Stock | 337738108 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 314,822 | $5,887 | 1.5% | $18.22 | — | ETF | 46138J577 |
| ANET | ARISTA NETWORKS INC COM SHS | 57,210 | $5,853 | 1.5% | $86.52 | 0.0% | Stock | 040413205 |
| MSFT | MICROSOFT | 11,300 | $5,621 | 1.4% | $181.15 | +138.7% | Put | 594918104 |
| WMT | WALMART INC COM | 56,377 | $5,513 | 1.4% | $58.02 | +63.3% | Stock | 931142103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 252,540 | $4,930 | 1.2% | $19.48 | — | ETF | 46138J791 |
| CBOE | CBOE GLOBAL MKTS INC COM | 19,458 | $4,538 | 1.1% | $198.34 | +12.0% | Stock | 12503M108 |
| TRGP | TARGA RES CORP COM | 21,874 | $3,808 | 0.9% | $69.83 | +137.1% | Stock | 87612G101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 62,213 | $3,782 | 0.9% | $60.79 | — | ADR | 404280406 |
| GE | GE AEROSPACE COM NEW | 12,880 | $3,315 | 0.8% | $209.86 | +4.2% | Stock | 369604301 |
| NFLX | NETFLIX COM INC | 2,117 | $2,834 | 0.7% | $113.07 | 0.0% | Stock | 64110L106 |
| OKE | ONEOK INC NEW COM | 31,955 | $2,608 | 0.6% | $72.24 | +11.7% | Stock | 682680103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 7,597 | $2,379 | 0.6% | $192.83 | +22.5% | Stock | V7780T103 |
| CACI | CACI INTL INC CL A | 3,864 | $1,842 | 0.5% | $249.32 | +77.7% | Stock | 127190304 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 17,999 | $1,716 | 0.4% | $70.81 | — | ETF | 78464A409 |
| AMZN | AMAZON.COM INC | 7,279 | $1,597 | 0.4% | $135.36 | +46.2% | Stock | 023135106 |
| QQQ | POWERSHARES QQQ TR | 2,125 | $1,172 | 0.3% | $491.32 | — | ETF | 46090E103 |
| AAPL | APPLE INC | 5,641 | $1,157 | 0.3% | $156.30 | +28.9% | Stock | 037833100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 7,864 | $1,091 | 0.3% | $117.10 | — | ETF | 464287481 |
| PLNT | PLANET FITNESS INC CL A | 9,860 | $1,075 | 0.3% | $95.84 | +4.5% | Stock | 72703H101 |
| IBM | INTL BUSINESS MACHINES | 3,432 | $1,012 | 0.3% | $188.97 | +34.3% | Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 6,556 | $1,001 | 0.2% | $151.87 | -0.7% | Stock | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 1,660 | $943 | 0.2% | $513.91 | — | ETF | 922908363 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12,767 | $928 | 0.2% | $72.69 | — | ETF | 78464A854 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 10,653 | $886 | 0.2% | $66.67 | — | ETF | 74347G606 |
| JNJ | JOHNSON & JOHNSON COM | 5,700 | $871 | 0.2% | $151.87 | -0.7% | Put | 478160104 |
| JPM | JPMORGAN CHASE & CO. COM | 2,899 | $840 | 0.2% | $176.23 | +43.4% | Stock | 46625H100 |
| ETN | EATON CORP PLC SHS | 1,925 | $687 | 0.2% | $183.33 | +67.3% | Stock | G29183103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 21,549 | $631 | 0.2% | $29.29 | — | ETF | 78468R101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,504 | $602 | 0.1% | $52.37 | — | ETF | 81369Y605 |
| EZU | ISHARES MSCI EUROZONE ETF | 9,690 | $576 | 0.1% | $53.41 | — | ETF | 464286608 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,763 | $527 | 0.1% | $259.14 | +16.9% | Stock | G1151C101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,589 | $498 | 0.1% | $74.37 | — | ETF | 81369Y852 |
| ORI | OLD REP INTL CORP COM | 12,793 | $492 | 0.1% | $26.01 | +34.1% | Stock | 680223104 |
| SPY | SPDR S&P 500 ETF TRUST | 756 | $467 | 0.1% | $416.43 | — | ETF | 78462F103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,009 | $428 | 0.1% | $179.78 | — | ETF | 337345102 |
| NWSA | NEWS CORP NEW CL A | 13,597 | $404 | 0.1% | $27.40 | 0.0% | Stock | 65249B109 |
| DIS | DISNEY WALT CO COM | 3,187 | $395 | 0.1% | $102.81 | 0.0% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 3,602 | $388 | 0.1% | $75.34 | +38.7% | Stock | 30231G102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 14,655 | $375 | 0.1% | $25.31 | — | ETF | 78464A649 |
| MCD | MCDONALDS CORP COM | 1,262 | $369 | 0.1% | $303.54 | 0.0% | Stock | 580135101 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 3,443 | $343 | 0.1% | $83.39 | — | ETF | 464287580 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 903 | $307 | 0.1% | $306.74 | — | ETF | 464287622 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,579 | $301 | 0.1% | $31.74 | +263.5% | Stock | 12008R107 |
| SPXT | PROSHARES S&P 500 EX-TECHNOLOGY ETF | 2,799 | $268 | 0.1% | $91.49 | — | ETF | 74347B557 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 634 | $267 | 0.1% | $324.82 | +27.8% | Stock | 620076307 |
| MAR | MARRIOTT INTL INC | 969 | $265 | 0.1% | $271.53 | -8.2% | Stock | 571903202 |
| MRK | MERCK & CO INC | 3,327 | $263 | 0.1% | $90.12 | -14.1% | Stock | 58933Y105 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 8,134 | $257 | 0.1% | $31.63 | — | ETF | 464289180 |
| PEP | PEPSICO INC COM | 1,939 | $256 | 0.1% | $131.03 | 0.0% | Stock | 713448108 |
| LLY | ELI LILLY & CO COM | 314 | $245 | 0.1% | $575.10 | +34.5% | Stock | 532457108 |
| CME | CME GROUP INC COM | 771 | $213 | 0.1% | $242.42 | +10.7% | Stock | 12572Q105 |
| EAT | BRINKER INTL INC COM | 1,000 | $180 | 0.0% | $44.27 | +254.5% | Put | 109641100 |