CIK: 0002010748 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $392,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 188,412 | $116,985 | 29.8% | $501.29 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES | 187,657 | $34,308 | 8.7% | $157.82 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | Vanguard | 38,032 | $25,226 | 6.4% | $510.08 | — | INF TECH ETF | 92204A702 |
| BBUS | JP Morgan | 220,954 | $24,729 | 6.3% | $109.47 | — | Betabuilders US Equity | 46641Q399 |
| VOO | Vanguard | 43,234 | $24,558 | 6.3% | $458.04 | — | S&P 500 ETF SHS | 922908363 |
| COWZ | Pacer | 423,227 | $23,320 | 5.9% | $52.47 | — | US CASH COWS 100 | 69374H881 |
| ICOW | pacer | 459,704 | $15,644 | 4.0% | $30.86 | — | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 |
| DGRO | ISHARES | 240,141 | $15,355 | 3.9% | $55.29 | — | CORE DIV GRWTH | 46434V621 |
| — | Invesco | 24,629 | $13,587 | 3.5% | $528.65 | — | UNIT SER 1 | 46090e103 |
| VXF | Vanguard | 55,247 | $10,647 | 2.7% | $162.22 | — | EXTEND MKT ETF | 922908652 |
| DYNF | Ishares | 151,054 | $8,226 | 2.1% | $53.27 | — | US Equity Factor Rotation | 09290C103 |
| CALF | Pacer | 181,038 | $7,208 | 1.8% | $46.34 | — | PACER US SMALL | 69374H857 |
| OEF | ISHARES | 21,214 | $6,457 | 1.6% | $297.44 | — | TR S&P 100 ETF | 464287101 |
| RPG | Invesco | 81,424 | $3,727 | 0.9% | $33.87 | — | S&P500 PUR GWT | 46137V266 |
| SCHB | Schwab | 137,791 | $3,284 | 0.8% | $34.71 | — | US BRD MKT ETF | 808524102 |
| SCHX | Schwab | 131,390 | $3,211 | 0.8% | $33.81 | — | US LRG CAP ETF | 808524201 |
| SCHM | Schwab | 107,176 | $3,006 | 0.8% | $43.35 | — | US MID-CAP ETF | 808524508 |
| NOBL | Proshares | 28,881 | $2,908 | 0.7% | $94.87 | — | S&P 500 DV ARIST | 74348A467 |
| ESGV | Vanguard | 26,031 | $2,854 | 0.7% | $91.87 | — | ESG US STK ETF | 921910733 |
| IJH | ISHARES | 43,932 | $2,725 | 0.7% | $105.28 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES | 34,841 | $2,694 | 0.7% | $64.39 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES | 17,617 | $2,379 | 0.6% | $77.84 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 4,366 | $2,121 | 0.5% | $418.08 | +21.5% | com | 084670702 |
| CLFD | CLEARFIELD INCORPORATED | 47,000 | $2,040 | 0.5% | $26.66 | +28.6% | com | 18482P103 |
| SCHA | Schwab | 79,017 | $1,999 | 0.5% | $35.79 | — | US SML CAP ETF | 808524607 |
| SPY | state street | 3,164 | $1,955 | 0.5% | $497.44 | — | SPDR S&P 500 ETF | 78462F103 |
| IUSB | ISHARES | 39,967 | $1,848 | 0.5% | $45.59 | — | ISHARES TR CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INCORPORATED | 8,458 | $1,735 | 0.4% | $186.27 | +8.1% | com | 037833100 |
| SPYM | state street | 23,821 | $1,732 | 0.4% | $72.69 | — | SPDR PORTFOLIO S&P 500 ETF | 78464A854 |
| QQQM | Ishares | 7,330 | $1,665 | 0.4% | $227.10 | — | INVESCO NASDAQ 100 ETF | 46138G649 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 13,534 | $1,603 | 0.4% | $118.43 | — | com | 09661T107 |
| VTI | Vanguard | 5,151 | $1,566 | 0.4% | $246.34 | — | TOTAL STK MKT | 922908769 |
| BND | Vanguard | 19,173 | $1,412 | 0.4% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORPORATION | 2,286 | $1,137 | 0.3% | $351.21 | +23.1% | com | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,994 | $1,105 | 0.3% | $103.32 | +21.8% | com | 67066G104 |
| BITB | Bitwise | 18,758 | $1,099 | 0.3% | $58.59 | — | BITWISE BITCOIN ETF TRUST | 09174C104 |
| IQLT | ISHARES | 20,579 | $889 | 0.2% | $37.59 | — | MSCI INTL QUALTY | 46434V456 |
| XLK | state street | 3,506 | $888 | 0.2% | $253.25 | — | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 |
| SPHQ | Ishares | 11,930 | $850 | 0.2% | $71.26 | — | INVESCO S&P 500 QUALITY ETF | 46137V241 |
| PCAR | PACCAR INCORPORATED | 8,500 | $808 | 0.2% | $81.80 | +10.6% | com | 693718108 |
| VXUS | Vanguard | 11,084 | $766 | 0.2% | $57.44 | — | VG TL INTL STK F | 921909768 |
| VIG | Vanguard | 3,621 | $741 | 0.2% | $174.56 | — | DIV APP ETF | 921908844 |
| VFLO | Victory | 20,295 | $717 | 0.2% | $35.35 | — | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 92647X830 |
| INTU | Intuit | 803 | $632 | 0.2% | $597.47 | +12.9% | com | 461202103 |
| IJR | ISHARES | 5,349 | $585 | 0.1% | $103.62 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,803 | $562 | 0.1% | $503.17 | -25.5% | com | 91324P102 |
| VUG | Vanguard | 1,260 | $553 | 0.1% | $329.81 | — | GROWTH ETF | 922908736 |
| DSEP | First Trust | 12,490 | $530 | 0.1% | $38.69 | — | FT CBOE VEST US | 33740F680 |
| FBTC | fidelity | 5,538 | $521 | 0.1% | $75.55 | — | FIDELITY WISE ORIGIN BITCOIN FUND etf | 315948109 |
| EBAY | Ebay Inc | 6,982 | $520 | 0.1% | $56.29 | +24.7% | com | 278642103 |
| AVGO | BROADCOM INCORPORATED | 1,760 | $485 | 0.1% | $151.69 | +42.3% | com | 11135F101 |
| WMT | WALMART INCORPORATED | 4,595 | $449 | 0.1% | $56.02 | +69.2% | com | 931142103 |
| GIS | GENERAL MLS INCORPORATED | 8,260 | $428 | 0.1% | $59.53 | -9.7% | com | 370334104 |
| VTV | Vanguard | 2,247 | $397 | 0.1% | $151.96 | — | VALUE ETF | 922908744 |
| MGK | Vanguard | 1,034 | $378 | 0.1% | $277.72 | — | MEGA GRWTH IND | 921910816 |
| MMM | 3M COMPANY | 2,153 | $328 | 0.1% | $79.55 | +77.6% | com | 88579Y101 |
| AMZN | AMAZON COM INCORPORATED | 1,457 | $320 | 0.1% | $140.18 | +41.2% | com | 023135106 |
| VEA | Vanguard | 5,582 | $318 | 0.1% | $48.58 | — | VAN FTSE DEV MKT | 921943858 |
| GCOW | Pacer | 8,381 | $318 | 0.1% | $33.70 | — | GLOBL CASH ETF | 69374H709 |
| MGC | Vanguard | 1,273 | $286 | 0.1% | $224.92 | — | VANGUARD MEGA CAP ETF | 921910873 |
| ORCL | ORACLE CORPORATION | 1,300 | $284 | 0.1% | $160.80 | 0.0% | com | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 3,521 | $273 | 0.1% | $69.68 | -10.6% | com | 573874104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,529 | $269 | 0.1% | $135.36 | +20.6% | com | 02079K305 |
| UNP | UNION PAC CORPORATION | 1,105 | $254 | 0.1% | $209.24 | +4.4% | com | 907818108 |
| IWR | Ishares | 2,753 | $253 | 0.1% | $77.52 | — | Rus MidCap ETF | 464287499 |
| — | TARGET CORPORATION | 2,528 | $249 | 0.1% | $163.13 | — | com | 87612e106 |
| IBIT | Ishares | 4,016 | $246 | 0.1% | $61.21 | — | ISHARES BITCOIN TRUST ETF SHS BEN INT | 46438F101 |
| IWM | Ishares | 1,064 | $230 | 0.1% | $193.83 | — | Russell 2000 ETF | 464287655 |
| JNJ | Johnson & Johnson | 1,482 | $226 | 0.1% | $152.27 | -0.9% | com | 478160104 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 545 | $220 | 0.1% | $364.26 | 0.0% | com | 594972408 |
| ECL | ECOLAB INCORPORATED | 813 | $219 | 0.1% | $252.35 | 0.0% | com | 278865100 |
| MTPLF | METAPLANET INCORPORATED SHS | 19,005 | $218 | 0.1% | $6.40 | 0.0% | com | J1357P101 |
| PWV | Ishares | 3,300 | $205 | 0.1% | $62.14 | — | INVESCO LARGE CAP VALUE ETF | 46137V738 |
| IWF | Ishares | 474 | $201 | 0.1% | $424.58 | — | ISHARES TR RUS 1000 GRW ETF | 464287614 |
| YACAF | YANCOAL AUSTRALIA LIMITED SHS | 14,601 | $55 | 0.0% | $3.82 | -13.2% | com | Q9869P115 |
| MLXEF | METALS X LIMITED SHS NEW | 35,000 | $13 | 0.0% | $0.30 | +13.8% | com | Q60408129 |
| ZNOG | ZION OIL & GAS INCORPORATED | 57,764 | $11 | 0.0% | $0.11 | +40.3% | com | 989696109 |
| NGPHF | NORTHERN GRAPHITE CORPORATION | 14,500 | $1 | 0.0% | $0.16 | -56.0% | com | 66516A105 |