CIK: 0001982776 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $299,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,712 | $24,830 | 8.3% | $564.27 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 32,119 | $15,976 | 5.3% | $377.74 | +14.5% | COM | 594918104 |
| META | META PLATFORMS INC | 21,582 | $15,929 | 5.3% | $563.51 | +9.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 95,610 | $15,105 | 5.0% | $115.11 | +9.3% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 237,503 | $12,037 | 4.0% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 121,950 | $10,901 | 3.6% | $86.44 | — | MSCI EAFE ETF | 464287465 |
| VNLA | JANUS DETROIT STR TR | 209,815 | $10,323 | 3.4% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| BNDX | VANGUARD CHARLOTTE FDS | 193,427 | $9,577 | 3.2% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| SOXL | DIREXION SHS ETF TR | 379,012 | $9,517 | 3.2% | $25.11 | — | DLY SCOND 3XBU | 25459W458 |
| SOFI | SOFI TECHNOLOGIES INC | 492,598 | $8,970 | 3.0% | $13.19 | 0.0% | COM | 83406F102 |
| BBAI | BIGBEAR AI HLDGS INC | 1,279,205 | $8,686 | 2.9% | $3.61 | 0.0% | COM | 08975B109 |
| BINC | BLACKROCK ETF TRUST II | 154,668 | $8,173 | 2.7% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| SMCI | SUPER MICRO COMPUTER INC | 164,297 | $8,052 | 2.7% | $38.54 | 0.0% | COM NEW | 86800U302 |
| AMZN | AMAZON COM INC | 34,659 | $7,604 | 2.5% | $169.63 | +16.7% | COM | 023135106 |
| TNA | DIREXION SHS ETF TR | 202,772 | $6,801 | 2.3% | $33.54 | — | DLY SMCAP BULL3X | 25459W847 |
| GOOG | ALPHABET INC | 37,955 | $6,733 | 2.2% | $165.54 | -0.4% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 129,730 | $6,258 | 2.1% | $45.40 | — | MSCI EMG MKT ETF | 464287234 |
| QXO | QXO INC | 273,863 | $5,899 | 2.0% | $16.42 | 0.0% | COM NEW | 82846H405 |
| VST | VISTRA CORP | 28,146 | $5,455 | 1.8% | $147.45 | 0.0% | COM | 92840M102 |
| INDA | ISHARES TR | 94,764 | $5,276 | 1.8% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| LMT | LOCKHEED MARTIN CORP | 10,817 | $5,010 | 1.7% | $459.07 | 0.0% | COM | 539830109 |
| FAS | DIREXION SHS ETF TR | 29,586 | $4,988 | 1.7% | $168.60 | — | DLY FIN BULL NEW | 25459Y694 |
| ISRG | INTUITIVE SURGICAL INC | 8,192 | $4,452 | 1.5% | $522.87 | 0.0% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 14,766 | $4,281 | 1.4% | $233.18 | +8.4% | COM | 46625H100 |
| CW | CURTISS WRIGHT CORP | 8,225 | $4,018 | 1.3% | $266.24 | +48.1% | COM | 231561101 |
| AMD | ADVANCED MICRO DEVICES INC | 26,001 | $3,690 | 1.2% | $108.87 | 0.0% | COM | 007903107 |
| AAPL | APPLE INC | 17,157 | $3,520 | 1.2% | $210.59 | -4.4% | COM | 037833100 |
| PAYX | PAYCHEX INC | 22,805 | $3,317 | 1.1% | $101.36 | +45.5% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 7,301 | $3,201 | 1.1% | $359.39 | — | GROWTH ETF | 922908736 |
| EAT | BRINKER INTL INC | 17,536 | $3,162 | 1.1% | $156.94 | 0.0% | COM | 109641100 |
| TPR | TAPESTRY INC | 33,383 | $2,931 | 1.0% | $74.95 | 0.0% | COM | 876030107 |
| ETN | EATON CORP PLC | 8,135 | $2,904 | 1.0% | $306.71 | 0.0% | SHS | G29183103 |
| ABT | ABBOTT LABS | 20,627 | $2,806 | 0.9% | $130.22 | +0.3% | COM | 002824100 |
| RDDT | REDDIT INC | 18,612 | $2,802 | 0.9% | $113.37 | 0.0% | CL A | 75734B100 |
| EW | EDWARDS LIFESCIENCES CORP | 31,890 | $2,494 | 0.8% | $74.58 | 0.0% | COM | 28176E108 |
| AVGO | BROADCOM INC | 7,856 | $2,165 | 0.7% | $155.32 | +39.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 3,361 | $2,077 | 0.7% | $525.29 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 17,582 | $1,895 | 0.6% | $106.11 | -1.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 9,003 | $1,587 | 0.5% | $128.32 | +27.2% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 2,297 | $1,524 | 0.5% | $441.62 | — | INF TECH ETF | 92204A702 |
| JAAA | JANUS DETROIT STR TR | 27,953 | $1,419 | 0.5% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| ORCL | ORACLE CORP | 5,981 | $1,308 | 0.4% | $109.07 | +47.4% | COM | 68389X105 |
| MARA | MARA HOLDINGS INC | 81,726 | $1,281 | 0.4% | $14.32 | 0.0% | COM | 565788106 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 42,670 | $1,091 | 0.4% | $25.61 | — | AAA CLO FLTNG RT | 46090A721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $1,069 | 0.4% | $427.48 | +18.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,858 | $1,025 | 0.3% | $488.07 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 2,249 | $955 | 0.3% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,168 | $922 | 0.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 5,018 | $887 | 0.3% | $173.38 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 10,216 | $853 | 0.3% | $66.37 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 10,282 | $809 | 0.3% | $77.97 | — | SHORT TRM BOND | 921937827 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,286 | $721 | 0.2% | $21.66 | +441.5% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 2,955 | $700 | 0.2% | $235.02 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2,480 | $694 | 0.2% | $267.79 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 4,573 | $655 | 0.2% | $143.86 | -4.8% | COM | 166764100 |
| OMAH | TIDAL TRUST III | 33,763 | $652 | 0.2% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| DHR | DANAHER CORPORATION | 3,229 | $638 | 0.2% | $209.64 | -7.9% | COM | 235851102 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,417 | $632 | 0.2% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,819 | $615 | 0.2% | $57.05 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 11,181 | $586 | 0.2% | $34.60 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 5,071 | $550 | 0.2% | $68.62 | — | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 2,900 | $538 | 0.2% | $169.52 | +7.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 542 | $537 | 0.2% | $598.57 | +65.5% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 6,922 | $535 | 0.2% | $75.07 | — | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 3,824 | $515 | 0.2% | $131.09 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 1,590 | $505 | 0.2% | $251.95 | +19.6% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,765 | $504 | 0.2% | $103.47 | +61.8% | COM | 718172109 |
| WMT | WALMART INC | 5,060 | $495 | 0.2% | $81.61 | +16.1% | COM | 931142103 |
| NFLX | NETFLIX INC | 365 | $489 | 0.2% | $82.95 | +36.3% | COM | 64110L106 |
| KO | COCA COLA CO | 6,728 | $476 | 0.2% | $59.87 | +16.6% | COM | 191216100 |
| V | VISA INC | 1,293 | $459 | 0.2% | $262.75 | +32.1% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,364 | $416 | 0.1% | $285.99 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 1,873 | $407 | 0.1% | $167.49 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 724 | $407 | 0.1% | $434.03 | +27.1% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 2,778 | $406 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| IUSG | ISHARES TR | 2,692 | $405 | 0.1% | $134.59 | — | CORE S&P US GWT | 464287671 |
| FTNT | FORTINET INC | 3,792 | $401 | 0.1% | $73.25 | +37.7% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 985 | $399 | 0.1% | $534.72 | -22.0% | COM | 883556102 |
| VWOB | VANGUARD WHITEHALL FDS | 5,758 | $376 | 0.1% | $63.23 | — | EM MK GOV BD ETF | 921946885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,601 | $363 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| AGG | ISHARES TR | 3,585 | $356 | 0.1% | $98.05 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 8,002 | $346 | 0.1% | $33.70 | +24.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,092 | $333 | 0.1% | $164.48 | -2.3% | COM | 742718109 |
| PEP | PEPSICO INC | 2,512 | $332 | 0.1% | $170.20 | -23.0% | COM | 713448108 |
| EET | PROSHARES TR | 5,061 | $324 | 0.1% | $64.08 | — | MSCI EMRG ETF | 74347X302 |
| AMAT | APPLIED MATLS INC | 1,671 | $306 | 0.1% | $144.97 | +8.6% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 3,889 | $286 | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| VIS | VANGUARD WORLD FD | 985 | $276 | 0.1% | $245.94 | — | INDUSTRIAL ETF | 92204A603 |
| ADP | AUTOMATIC DATA PROCESSING IN | 894 | $276 | 0.1% | $230.80 | +31.0% | COM | 053015103 |
| DBJP | DBX ETF TR | 3,580 | $274 | 0.1% | $74.88 | — | XTRACK MSCI JAPN | 233051507 |
| LLY | ELI LILLY & CO | 343 | $268 | 0.1% | $709.82 | +9.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,145 | $267 | 0.1% | $184.63 | +8.1% | COM | 438516106 |
| ACWI | ISHARES TR | 2,006 | $258 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| DBEZ | DBX ETF TR | 4,955 | $253 | 0.1% | $46.92 | — | XTRACK MSCI EURO | 233051697 |
| IVV | ISHARES TR | 406 | $252 | 0.1% | $525.96 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 2,628 | $249 | 0.1% | $84.34 | — | CORE S&P US VLU | 464287663 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,900 | $246 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,342 | $244 | 0.1% | $181.68 | — | S&P500 EQL WGT | 46137V357 |
| QYLD | GLOBAL X FDS | 14,444 | $242 | 0.1% | $17.61 | — | NASDAQ 100 COVER | 37954Y483 |
| TXN | TEXAS INSTRS INC | 1,155 | $240 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| VOT | VANGUARD INDEX FDS | 838 | $238 | 0.1% | $219.92 | — | MCAP GR IDXVIP | 922908538 |
| CRS | CARPENTER TECHNOLOGY CORP | 856 | $237 | 0.1% | $170.70 | +27.4% | COM | 144285103 |
| MCD | MCDONALDS CORP | 809 | $236 | 0.1% | $269.38 | +12.7% | COM | 580135101 |
| DBEF | DBX ETF TR | 5,368 | $235 | 0.1% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| JNJ | JOHNSON & JOHNSON | 1,533 | $234 | 0.1% | $149.86 | +0.7% | COM | 478160104 |
| IJR | ISHARES TR | 2,123 | $232 | 0.1% | $109.44 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 618 | $226 | 0.1% | $395.86 | -10.1% | COM | 437076102 |
| BA | BOEING CO | 1,066 | $223 | 0.1% | $157.21 | +20.1% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 974 | $223 | 0.1% | $192.36 | +19.4% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 565 | $217 | 0.1% | $319.37 | +12.3% | COM | 40412C101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,217 | $208 | 0.1% | $93.99 | — | SHS | 315948109 |
| AES | AES CORP | 12,464 | $131 | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,248 | $52 | 0.0% | $4.87 | +0.6% | COM CL A | 29415C101 |