CIK: 0001766005 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $370,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 948,805 | $43,408 | 11.7% | $45.65 | — | TOTAL BD ETF | 316188309 |
| EMBD | GLOBAL X FDS | 1,634,904 | $38,126 | 10.3% | $23.24 | — | X EMERGING MKT | 37954Y350 |
| IAGG | ISHARES TR | 618,366 | $31,592 | 8.5% | $51.91 | — | CORE INTL AGGR | 46435G672 |
| IEF | ISHARES TR | 326,226 | $31,243 | 8.4% | $94.58 | — | 7-10 YR TRSY BD | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 476,954 | $24,978 | 6.7% | $38.47 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 42,126 | $23,238 | 6.3% | $294.00 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 77,723 | $21,749 | 5.9% | $252.86 | — | MID CAP ETF | 922908629 |
| IDEV | ISHARES TR | 250,371 | $19,038 | 5.1% | $70.08 | — | CORE MSCI INTL | 46435G326 |
| MTUM | ISHARES TR | 72,830 | $17,502 | 4.7% | $146.54 | — | MSCI USA MMENTM | 46432F396 |
| COWZ | PACER FDS TR | 279,587 | $15,405 | 4.2% | $54.78 | — | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 165,081 | $14,001 | 3.8% | $76.05 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 20,847 | $10,370 | 2.8% | $301.59 | +43.4% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 75,973 | $10,240 | 2.8% | $124.39 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 46,631 | $10,230 | 2.8% | $124.52 | +58.9% | COM | 023135106 |
| AIQ | GLOBAL X FDS | 231,577 | $10,118 | 2.7% | $30.08 | — | ARTIFICIAL ETF | 37954Y632 |
| SGOV | ISHARES TR | 94,288 | $9,494 | 2.6% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLP | SELECT SECTOR SPDR TR | 113,716 | $9,208 | 2.5% | $71.67 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 95,967 | $7,837 | 2.1% | $69.36 | — | SBI INT-UTILS | 81369Y886 |
| BOND | PIMCO ETF TR | 42,557 | $3,923 | 1.1% | $98.96 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 11,607 | $2,381 | 0.6% | $178.87 | +12.6% | COM | 037833100 |
| EMB | ISHARES TR | 18,645 | $1,727 | 0.5% | $93.81 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $784 | 0.2% | $457.22 | +11.1% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 25,604 | $748 | 0.2% | $33.38 | — | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 2,890 | $740 | 0.2% | $233.06 | 0.0% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 3,612 | $739 | 0.2% | $134.60 | +38.0% | COM | 697435105 |
| LLY | ELI LILLY & CO | 872 | $680 | 0.2% | $826.69 | -6.4% | COM | 532457108 |
| IYW | ISHARES TR | 3,751 | $650 | 0.2% | $114.82 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 3,445 | $639 | 0.2% | $78.92 | +131.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,111 | $551 | 0.1% | $71.24 | +46.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 545 | $539 | 0.1% | $893.14 | +10.9% | COM | 22160K105 |
| IUSV | ISHARES TR | 5,577 | $528 | 0.1% | $78.26 | — | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 3,319 | $524 | 0.1% | $106.61 | +18.0% | COM | 67066G104 |
| V | VISA INC | 1,385 | $492 | 0.1% | $270.77 | +28.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,458 | $470 | 0.1% | $77.38 | +68.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 1,562 | $453 | 0.1% | $204.96 | +23.3% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 15,518 | $429 | 0.1% | $26.07 | — | US LCAP VA ETF | 808524409 |
| IFLN | INVESCO EXCH TRADED FD TR II | 18,523 | $342 | 0.1% | $19.31 | — | FNDMNTL HY CRP | 46138E719 |
| VHT | VANGUARD WORLD FD | 1,375 | $341 | 0.1% | $241.17 | — | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HOLDING N V | 414 | $332 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,448 | $328 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| GVI | ISHARES TR | 2,896 | $309 | 0.1% | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| GOVT | ISHARES TR | 13,431 | $309 | 0.1% | $26.91 | — | US TREAS BD ETF | 46429B267 |
| IYF | ISHARES TR | 2,452 | $297 | 0.1% | $77.99 | — | U.S. FINLS ETF | 464287788 |
| GOOG | ALPHABET INC | 1,538 | $273 | 0.1% | $146.08 | +12.8% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 468 | $254 | 0.1% | $520.85 | +0.4% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 185 | $248 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 10,822 | $239 | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 1,768 | $239 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 2,393 | $234 | 0.1% | $85.80 | +10.4% | COM | 931142103 |
| WAB | WABTEC | 1,068 | $224 | 0.1% | $191.67 | 0.0% | COM | 929740108 |
| META | META PLATFORMS INC | 302 | $223 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 1,353 | $223 | 0.1% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| ENSG | ENSIGN GROUP INC | 1,428 | $220 | 0.1% | $140.14 | 0.0% | COM | 29358P101 |
| SCHA | SCHWAB STRATEGIC TR | 8,610 | $218 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 707 | $216 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 2,040 | $213 | 0.1% | $99.22 | +5.1% | COM | 92939U106 |
| VBR | VANGUARD INDEX FDS | 1,075 | $210 | 0.1% | $195.86 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 6,754 | $204 | 0.1% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 329 | $203 | 0.1% | $617.85 | — | TR UNIT | 78462F103 |