CIK: 0002006870 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $158,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 53,796 | $12,217 | 7.7% | $194.25 | — | NASDAQ 100 ETF | 46138G649 |
| SCHX | SCHWAB STRATEGIC TR | 378,635 | $9,254 | 5.8% | $37.76 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 24,864 | $7,898 | 5.0% | $252.70 | +19.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 33,766 | $5,335 | 3.4% | $95.54 | +31.7% | COM | 67066G104 |
| MSTR | MICROSTRATEGY INC | 11,168 | $4,514 | 2.8% | $200.84 | +81.4% | CL A NEW | 594972408 |
| SCHF | SCHWAB STRATEGIC TR | 193,027 | $4,266 | 2.7% | $26.64 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 14,538 | $4,068 | 2.6% | $236.62 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 16,972 | $3,723 | 2.3% | $146.65 | +34.9% | COM | 023135106 |
| AAPL | APPLE INC | 18,097 | $3,713 | 2.3% | $182.84 | +10.2% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 84,010 | $3,480 | 2.2% | $40.09 | — | RL EST SEL SEC | 81369Y860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,193 | $3,422 | 2.2% | $55.50 | — | EQUITY PREMIUM | 46641Q332 |
| AVSC | AMERICAN CENTY ETF TR | 61,866 | $3,190 | 2.0% | $51.12 | — | AVANTIS US SMALL | 025072323 |
| SCHD | SCHWAB STRATEGIC TR | 113,053 | $2,996 | 1.9% | $42.69 | — | US DIVIDEND EQ | 808524797 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 43,069 | $2,586 | 1.6% | $54.03 | — | US QUALTY FCTR | 46641Q761 |
| AGG | ISHARES TR | 25,088 | $2,489 | 1.6% | $98.44 | — | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 26,192 | $2,386 | 1.5% | $89.31 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 32,435 | $2,223 | 1.4% | $57.84 | — | AVANTIS EMGMKT | 025072604 |
| SPYM | SPDR SERIES TRUST | 30,324 | $2,204 | 1.4% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| VFLO | VICTORY PORTFOLIOS II | 61,339 | $2,168 | 1.4% | $34.12 | — | SHARES FREE CASH | 92647X830 |
| SHOP | SHOPIFY INC | 18,626 | $2,149 | 1.4% | $67.17 | +48.9% | CL A SUB VTG SHS | 82509L107 |
| COIN | COINBASE GLOBAL INC | 6,106 | $2,140 | 1.3% | $168.88 | +38.4% | COM CL A | 19260Q107 |
| AVDE | AMERICAN CENTY ETF TR | 28,905 | $2,139 | 1.3% | $61.79 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 4,216 | $2,097 | 1.3% | $353.65 | +22.3% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 37,781 | $1,977 | 1.2% | $50.78 | — | PRTFLO S&P500 VL | 78464A508 |
| AVLV | AMERICAN CENTY ETF TR | 27,774 | $1,894 | 1.2% | $59.12 | — | US LARGE CAP VLU | 025072349 |
| GOOG | ALPHABET INC | 9,485 | $1,682 | 1.1% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 35,725 | $1,652 | 1.0% | $46.13 | — | CORE TOTAL USD | 46434V613 |
| SCHE | SCHWAB STRATEGIC TR | 52,472 | $1,582 | 1.0% | $27.45 | — | EMRG MKTEQ ETF | 808524706 |
| FTEC | FIDELITY COVINGTON TRUST | 7,736 | $1,526 | 1.0% | $146.34 | — | MSCI INFO TECH I | 316092808 |
| DIVO | AMPLIFY ETF TR | 33,990 | $1,446 | 0.9% | $36.94 | — | CWP ENHANCED DIV | 032108409 |
| QQQE | DIREXION SHS ETF TR | 13,214 | $1,299 | 0.8% | $84.94 | — | NAS100 EQL WGT | 25459Y207 |
| QQQI | NEOS ETF TRUST | 24,857 | $1,293 | 0.8% | $50.64 | — | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 25,394 | $1,278 | 0.8% | $49.52 | — | NEOS S&P 500 HI | 78433H303 |
| IDVO | AMPLIFY ETF TR | 36,324 | $1,248 | 0.8% | $29.58 | — | CWP INTL ENHANCE | 032108722 |
| SKOR | FLEXSHARES TR | 24,167 | $1,179 | 0.7% | $48.44 | — | CR SCD US BD | 33939L761 |
| MBB | ISHARES TR | 11,891 | $1,116 | 0.7% | $93.60 | — | MBS ETF | 464288588 |
| GPIX | GOLDMAN SACHS ETF TR | 21,791 | $1,086 | 0.7% | $49.09 | — | S&P 500 PREMIUM | 38149W622 |
| MELI | MERCADOLIBRE INC | 387 | $1,011 | 0.6% | $1557.16 | +50.0% | COM | 58733R102 |
| SGOV | ISHARES TR | 9,926 | $999 | 0.6% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| USHY | ISHARES TR | 26,543 | $996 | 0.6% | $36.48 | — | BROAD USD HIGH | 46435U853 |
| SCHY | SCHWAB STRATEGIC TR | 36,141 | $988 | 0.6% | $25.60 | — | INTERNL DIVID | 808524672 |
| GRNY | TIDAL TRUST I | 41,806 | $948 | 0.6% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| META | META PLATFORMS INC | 1,268 | $936 | 0.6% | $324.70 | +89.9% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 39,054 | $931 | 0.6% | $32.55 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 1,646 | $925 | 0.6% | $399.70 | +38.0% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,013 | $913 | 0.6% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,834 | $891 | 0.6% | $350.99 | +44.7% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 2,404 | $880 | 0.6% | $329.59 | — | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 2,447 | $869 | 0.5% | $242.67 | +43.0% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,649 | $840 | 0.5% | $268.24 | +61.6% | CL A | 22788C105 |
| SPTL | SPDR SERIES TRUST | 31,147 | $828 | 0.5% | $28.12 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHM | SCHWAB STRATEGIC TR | 28,631 | $803 | 0.5% | $43.60 | — | US MID-CAP ETF | 808524508 |
| AVDV | AMERICAN CENTY ETF TR | 10,064 | $798 | 0.5% | $63.13 | — | INTL SMCP VLU | 025072802 |
| AVEE | AMERICAN CENTY ETF TR | 13,224 | $797 | 0.5% | $53.99 | — | AVANTIS EMERGING | 025072141 |
| FLXR | TCW ETF TRUST | 19,881 | $784 | 0.5% | $38.54 | — | FLEXIBLE INCOME | 29287L700 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,905 | $777 | 0.5% | $95.85 | — | S&P 500 MOMNTM | 46138E339 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,086 | $766 | 0.5% | $50.60 | — | NASDAQ EQT PREM | 46654Q203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,455 | $762 | 0.5% | $39.34 | — | SHS BEN INT | 46438F101 |
| JAAA | JANUS DETROIT STR TR | 14,710 | $747 | 0.5% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 2,680 | $739 | 0.5% | $151.77 | +42.3% | COM | 11135F101 |
| USIG | ISHARES TR | 13,563 | $698 | 0.4% | $50.90 | — | USD INV GRDE ETF | 464288620 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,468 | $694 | 0.4% | $32.58 | — | INTL COR DIV TIL | 35473P108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,797 | $682 | 0.4% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| ANET | ARISTA NETWORKS INC | 6,646 | $680 | 0.4% | $102.84 | -15.9% | COM SHS | 040413205 |
| OKE | ONEOK INC NEW | 7,641 | $624 | 0.4% | $60.36 | +33.7% | COM | 682680103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 22,091 | $610 | 0.4% | $27.10 | — | US MULTI-SECTOR | 14020Y300 |
| WMT | WALMART INC | 6,149 | $601 | 0.4% | $55.66 | +70.3% | COM | 931142103 |
| QQQH | NEOS ETF TRUST | 11,248 | $589 | 0.4% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| SCHA | SCHWAB STRATEGIC TR | 22,962 | $581 | 0.4% | $36.63 | — | US SML CAP ETF | 808524607 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,248 | $573 | 0.4% | $25.53 | +8.8% | COM | 90984P303 |
| TTD | THE TRADE DESK INC | 7,797 | $561 | 0.4% | $71.78 | -11.0% | COM CL A | 88339J105 |
| CWB | SPDR SERIES TRUST | 6,255 | $517 | 0.3% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,116 | $508 | 0.3% | $58.51 | — | HEDGED EQUITY LA | 46654Q724 |
| COST | COSTCO WHSL CORP NEW | 507 | $502 | 0.3% | $578.93 | +71.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,617 | $477 | 0.3% | $145.42 | +74.5% | COM | 459200101 |
| ENB | ENBRIDGE INC | 10,518 | $477 | 0.3% | $29.75 | +47.2% | COM | 29250N105 |
| O | REALTY INCOME CORP | 8,266 | $476 | 0.3% | $47.18 | +15.4% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 5,669 | $463 | 0.3% | $81.67 | — | SBI INT-UTILS | 81369Y886 |
| NDIV | AMPLIFY ETF TR | 16,255 | $451 | 0.3% | $28.57 | — | NAT RES DIVIDEND | 032108730 |
| HD | HOME DEPOT INC | 1,179 | $432 | 0.3% | $296.25 | +20.1% | COM | 437076102 |
| ISPY | PROSHARES TR | 9,989 | $424 | 0.3% | $43.27 | — | S&P 500 HIGH INC | 74347G242 |
| USMV | ISHARES TR | 4,418 | $415 | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| MLN | VANECK ETF TRUST | 24,261 | $410 | 0.3% | $17.95 | — | LONG MUNI ETF | 92189F536 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 22,213 | $408 | 0.3% | $21.96 | — | VOLATILITY PREM | 82889N863 |
| — | REDFIN CORP | 36,051 | $403 | 0.3% | $9.47 | — | COM | 75737F108 |
| HCA | HCA HEALTHCARE INC | 1,041 | $399 | 0.3% | $242.98 | +47.6% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 6,733 | $395 | 0.2% | $35.34 | +58.3% | COM | 02209S103 |
| EFV | ISHARES TR | 6,164 | $391 | 0.2% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 3,622 | $391 | 0.2% | $99.75 | +4.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,137 | $377 | 0.2% | $138.30 | +18.1% | CAP STK CL A | 02079K305 |
| FENY | FIDELITY COVINGTON TRUST | 15,982 | $375 | 0.2% | $23.06 | — | MSCI ENERGY IDX | 316092402 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,682 | $372 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SCMB | SCHWAB STRATEGIC TR | 14,554 | $366 | 0.2% | $34.37 | — | MUN BD ETF | 808524649 |
| FLRN | SPDR SERIES TRUST | 11,633 | $359 | 0.2% | $30.75 | — | BLOOMBERG INVT | 78468R200 |
| GE | GE AEROSPACE | 1,370 | $353 | 0.2% | $157.95 | +38.4% | COM NEW | 369604301 |
| SHM | SPDR SERIES TRUST | 7,260 | $347 | 0.2% | $47.79 | — | NUVEEN ICE SHORT | 78468R739 |
| MDYG | SPDR SERIES TRUST | 3,930 | $341 | 0.2% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| IQQQ | PROSHARES TR | 8,177 | $334 | 0.2% | $39.02 | — | NASDAQ 100 HIGH | 74347G234 |
| XAIX | DBX ETF TR | 8,655 | $331 | 0.2% | $38.26 | — | XTRACKERS ARTIFI | 23306X829 |
| HYGW | ISHARES TR | 10,713 | $328 | 0.2% | $30.61 | — | HIGH YLD CORP BD | 46436E320 |
| CAT | CATERPILLAR INC | 839 | $326 | 0.2% | $253.88 | +30.3% | COM | 149123101 |
| SUB | ISHARES TR | 2,940 | $313 | 0.2% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,129 | $312 | 0.2% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XYZ | BLOCK INC | 4,399 | $299 | 0.2% | $57.28 | +1.6% | CL A | 852234103 |
| CPSJ | CALAMOS ETF TR | 11,283 | $294 | 0.2% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,715 | $285 | 0.2% | $24.09 | — | NATL AMT MUNI | 46138E537 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,711 | $284 | 0.2% | $49.08 | — | NASDAQ-100 PREMI | 38149W630 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,467 | $271 | 0.2% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| BTI | BRITISH AMERN TOB PLC | 5,655 | $268 | 0.2% | $41.52 | — | SPONSORED ADR | 110448107 |
| SMBK | SMARTFINANCIAL INC | 7,910 | $267 | 0.2% | $27.53 | +12.1% | COM NEW | 83190L208 |
| SPYD | SPDR SERIES TRUST | 6,201 | $263 | 0.2% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| RTX | RTX CORPORATION | 1,797 | $262 | 0.2% | $111.27 | +18.4% | COM | 75513E101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,426 | $261 | 0.2% | $105.50 | — | S&P 500 GARP ETF | 46137V431 |
| IAUM | ISHARES GOLD TR | 7,880 | $260 | 0.2% | $31.32 | — | SHARES REPRESENT | 46436F103 |
| DIS | DISNEY WALT CO | 2,081 | $258 | 0.2% | $86.20 | +19.3% | COM | 254687106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,646 | $253 | 0.2% | $28.17 | — | S&P INTL LOW | 46138E230 |
| GLD | SPDR GOLD TR | 815 | $248 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| ONEY | SPDR SERIES TRUST | 2,289 | $248 | 0.2% | $109.25 | — | RUSSELL YIELD | 78468R770 |
| SCHH | SCHWAB STRATEGIC TR | 11,563 | $245 | 0.2% | $20.69 | — | US REIT ETF | 808524847 |
| MAIN | MAIN STR CAP CORP | 4,090 | $242 | 0.2% | $48.87 | +13.1% | COM | 56035L104 |
| PM | PHILIP MORRIS INTL INC | 1,326 | $242 | 0.2% | $136.99 | +22.2% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 950 | $241 | 0.2% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,008 | $239 | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| ABNB | AIRBNB INC | 1,795 | $238 | 0.1% | $126.67 | 0.0% | COM CL A | 009066101 |
| BLK | BLACKROCK INC | 224 | $235 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| NFLX | NETFLIX INC | 174 | $233 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| CM | CANADIAN IMPERIAL BK COMM | 3,178 | $225 | 0.1% | $63.73 | 0.0% | COM | 136069101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,648 | $225 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| DOCU | DOCUSIGN INC | 2,873 | $224 | 0.1% | $79.85 | +1.3% | COM | 256163106 |
| TSCO | TRACTOR SUPPLY CO | 4,186 | $221 | 0.1% | $53.76 | -5.9% | COM | 892356106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,211 | $220 | 0.1% | $157.84 | — | S&P500 EQL WGT | 46137V357 |
| LQIG | SPDR SERIES TRUST | 2,267 | $217 | 0.1% | $95.59 | — | MKTAXES INVT GRD | 78468R499 |
| AMD | ADVANCED MICRO DEVICES INC | 1,511 | $214 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 2,250 | $205 | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| CFO | VICTORY PORTFOLIOS II | 2,815 | $201 | 0.1% | $71.30 | — | VCSHS US 500 ENH | 92647N782 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,219 | $158 | 0.1% | $11.47 | — | PFD ETF | 46138E511 |
| CLSK | CLEANSPARK INC | 13,826 | $153 | 0.1% | $13.62 | -34.6% | COM NEW | 18452B209 |
| GBDC | GOLUB CAP BDC INC | 10,215 | $150 | 0.1% | $13.49 | 0.0% | COM | 38173M102 |