CIK: 0002011201 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $120,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 38,566 | $8,461 | 7.0% | $210.51 | -6.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 49,031 | $7,746 | 6.4% | $137.79 | -8.7% | COM | 67066G104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 255,303 | $6,526 | 5.4% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| MSFT | MICROSOFT CORP | 11,233 | $5,587 | 4.6% | $422.35 | +2.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 18,243 | $5,029 | 4.2% | $182.87 | +18.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 5,914 | $4,611 | 3.8% | $821.14 | -5.8% | COM | 532457108 |
| MTUM | ISHARES TR | 17,936 | $4,310 | 3.6% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 7,531 | $4,154 | 3.5% | $511.21 | — | UNIT SER 1 | 46090E103 |
| BRLN | BLACKROCK ETF TRUST II | 75,286 | $3,902 | 3.2% | $52.27 | — | ISHARES FLOATING | 092528405 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,288 | $3,472 | 2.9% | $210.46 | — | NASDAQ 100 ETF | 46138G649 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,394 | $3,395 | 2.8% | $122.34 | — | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 15,003 | $3,078 | 2.6% | $234.51 | -14.1% | COM | 037833100 |
| LONZ | PIMCO ETF TR | 46,615 | $2,377 | 2.0% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| WRB | BERKLEY W R CORP | 26,696 | $1,961 | 1.6% | $57.87 | +20.9% | COM | 084423102 |
| THYF | T ROWE PRICE ETF INC | 33,880 | $1,770 | 1.5% | $52.02 | — | US HIGH YIELD | 87283Q875 |
| HWM | HOWMET AEROSPACE INC | 9,015 | $1,678 | 1.4% | $112.24 | +36.9% | COM | 443201108 |
| BXSL | BLACKSTONE SECD LENDING FD | 53,667 | $1,650 | 1.4% | $28.37 | -1.0% | COMMON STOCK | 09261X102 |
| — | PIMCO DYNAMIC INCOME FD | 84,325 | $1,600 | 1.3% | $18.40 | — | SHS | 72201Y101 |
| — | PIMCO CORPORATE & INCOME OPP | 111,940 | $1,557 | 1.3% | $14.33 | — | COM | 72201B101 |
| GOOGL | ALPHABET INC | 8,758 | $1,543 | 1.3% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,071 | $1,493 | 1.2% | $388.30 | -8.3% | COM | 437076102 |
| FTEC | FIDELITY COVINGTON TRUST | 7,521 | $1,483 | 1.2% | $184.87 | — | MSCI INFO TECH I | 316092808 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,456 | $1,321 | 1.1% | $36.60 | — | SHS CREATION UNI | 14020W106 |
| PGR | PROGRESSIVE CORP | 4,773 | $1,274 | 1.1% | $231.96 | +11.0% | COM | 743315103 |
| JAAA | JANUS DETROIT STR TR | 24,789 | $1,258 | 1.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| FDEV | FIDELITY COVINGTON TRUST | 36,303 | $1,183 | 1.0% | $29.95 | — | INTL MULTIFACTOR | 316092535 |
| TDG | TRANSDIGM GROUP INC | 699 | $1,063 | 0.9% | $1229.53 | +6.9% | COM | 893641100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,645 | $1,060 | 0.9% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 3,233 | $983 | 0.8% | $278.74 | — | TOTAL STK MKT | 922908769 |
| EWY | ISHARES INC | 11,843 | $850 | 0.7% | $54.68 | — | MSCI STH KOR ETF | 464286772 |
| PANW | PALO ALTO NETWORKS INC | 4,101 | $839 | 0.7% | $187.92 | -1.2% | COM | 697435105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,885 | $834 | 0.7% | $123.35 | — | AEROSPACE DEFN | 46137V100 |
| IWY | ISHARES TR | 3,285 | $810 | 0.7% | $235.25 | — | RUS TP200 GR ETF | 464289438 |
| COST | COSTCO WHSL CORP NEW | 798 | $790 | 0.7% | $922.64 | +7.4% | COM | 22160K105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,392 | $783 | 0.7% | $172.73 | +1.1% | COM | 859241101 |
| ACGL | ARCH CAP GROUP LTD | 8,460 | $770 | 0.6% | $98.18 | -6.0% | ORD | G0450A105 |
| EWT | ISHARES INC | 12,854 | $738 | 0.6% | $47.59 | — | MSCI TAIWAN ETF | 46434G772 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 30,068 | $729 | 0.6% | $24.25 | — | SENIOR LOAN ETF | 35473P595 |
| NVO | NOVO-NORDISK A S | 9,575 | $661 | 0.5% | $86.02 | — | ADR | 670100205 |
| IWP | ISHARES TR | 4,640 | $643 | 0.5% | $122.25 | — | RUS MD CP GR ETF | 464287481 |
| EPOL | ISHARES TR | 19,424 | $627 | 0.5% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| META | META PLATFORMS INC | 801 | $591 | 0.5% | $596.57 | +3.4% | CL A | 30303M102 |
| DTM | DT MIDSTREAM INC | 5,324 | $585 | 0.5% | $91.78 | +8.1% | COMMON STOCK | 23345M107 |
| IVV | ISHARES TR | 917 | $569 | 0.5% | $588.77 | — | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 11,623 | $561 | 0.5% | $43.27 | — | BLUE CHIP GRWTH | 316092352 |
| VB | VANGUARD INDEX FDS | 2,291 | $543 | 0.5% | $232.83 | — | SMALL CP ETF | 922908751 |
| — | DUFF & PHELPS UTLITY AND INF | 43,529 | $540 | 0.4% | $11.69 | — | COM | 26433C105 |
| EWD | ISHARES INC | 11,677 | $534 | 0.4% | $42.15 | — | MSCI SWEDEN ETF | 464286756 |
| CLOA | BLACKROCK ETF TRUST II | 10,270 | $533 | 0.4% | $51.77 | — | ISHARES AAA CLO | 092528504 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,039 | $529 | 0.4% | $433.57 | 0.0% | CL A | 22788C105 |
| GDE | WISDOMTREE TR | 10,868 | $513 | 0.4% | $44.28 | — | EFFICIENT GLD PL | 97717Y568 |
| VXUS | VANGUARD STAR FDS | 7,104 | $491 | 0.4% | $62.10 | — | VG TL INTL STK F | 921909768 |
| KLAC | KLA CORP | 539 | $483 | 0.4% | $670.84 | +11.6% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 130 | $483 | 0.4% | $3166.27 | +16.4% | COM | 053332102 |
| NFLX | NETFLIX INC | 359 | $481 | 0.4% | $113.07 | 0.0% | COM | 64110L106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,892 | $481 | 0.4% | $98.32 | — | S&P MDCP QUALITY | 46137V472 |
| SMH | VANECK ETF TRUST | 1,702 | $475 | 0.4% | $242.21 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 1,634 | $474 | 0.4% | $228.03 | +10.8% | COM | 46625H100 |
| QGRW | WISDOMTREE TR | 9,009 | $473 | 0.4% | $49.26 | — | US QUALITY GROW | 97717Y477 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,430 | $472 | 0.4% | $49.94 | — | LOW DURTIN ETF | 316188408 |
| FCOM | FIDELITY COVINGTON TRUST | 7,263 | $471 | 0.4% | $64.81 | — | MSCI COMMNTN SVC | 316092873 |
| SPY | SPDR S&P 500 ETF TR | 755 | $466 | 0.4% | $586.26 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,623 | $466 | 0.4% | $80.27 | — | INT-TERM CORP | 92206C870 |
| SPGI | S&P GLOBAL INC | 881 | $465 | 0.4% | $503.12 | -1.3% | COM | 78409V104 |
| CEG | CONSTELLATION ENERGY CORP | 1,429 | $461 | 0.4% | $263.84 | 0.0% | COM | 21037T109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,501 | $450 | 0.4% | $20.97 | — | SR LN ETF | 46138G508 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,907 | $448 | 0.4% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,933 | $438 | 0.4% | $196.12 | — | SPONSORED ADS | 874039100 |
| FELG | FIDELITY COVINGTON TRUST | 11,548 | $428 | 0.4% | $33.68 | — | ENHANCED LARGE | 31609A305 |
| LMT | LOCKHEED MARTIN CORP | 910 | $422 | 0.4% | $527.20 | -12.9% | COM | 539830109 |
| FFLC | FIDELITY COVINGTON TRUST | 8,558 | $418 | 0.3% | $45.41 | — | FUNDAMENTAL LARG | 316092360 |
| VO | VANGUARD INDEX FDS | 1,480 | $414 | 0.3% | $262.75 | — | MID CAP ETF | 922908629 |
| — | PIMCO CORPORATE & INCM STRG | 32,490 | $412 | 0.3% | $13.31 | — | COM | 72200U100 |
| MOD | MODINE MFG CO | 4,108 | $405 | 0.3% | $128.66 | -30.6% | COM | 607828100 |
| GOOG | ALPHABET INC | 2,245 | $398 | 0.3% | $175.74 | -6.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MULTI SECTOR INC T | 27,261 | $398 | 0.3% | $14.59 | — | COM | 09258A107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,370 | $394 | 0.3% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| NRG | NRG ENERGY INC | 2,345 | $377 | 0.3% | $130.97 | 0.0% | COM NEW | 629377508 |
| FEMR | FIDELITY COVINGTON TRUST | 13,243 | $375 | 0.3% | $28.29 | — | ENHANCED EMRNGS | 31609A800 |
| VRT | VERTIV HOLDINGS CO | 2,898 | $372 | 0.3% | $116.72 | -16.8% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 3,550 | $363 | 0.3% | $86.52 | 0.0% | COM SHS | 040413205 |
| FIDI | FIDELITY COVINGTON TRUST | 15,483 | $361 | 0.3% | $23.29 | — | INT HG DIV ETF | 316092725 |
| NDAQ | NASDAQ INC | 3,914 | $350 | 0.3% | $76.27 | +3.8% | COM | 631103108 |
| VST | VISTRA CORP | 1,758 | $341 | 0.3% | $147.45 | 0.0% | COM | 92840M102 |
| DLR | DIGITAL RLTY TR INC | 1,787 | $311 | 0.3% | $171.20 | -6.4% | COM | 253868103 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,262 | $305 | 0.3% | $9.80 | — | COM | 09255P107 |
| FFDI | FIDELITY COVINGTON TRUST | 10,192 | $303 | 0.3% | $29.69 | — | FUNDAMENTAL DEVE | 31609A883 |
| — | PIMCO INCOME STRATEGY FD II | 40,690 | $301 | 0.3% | $7.45 | — | COM | 72201J104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,635 | $297 | 0.2% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| SMIN | ISHARES TR | 3,742 | $289 | 0.2% | $76.45 | — | MSCI INDIA SM CP | 46429B614 |
| FFGX | FIDELITY COVINGTON TRUST | 10,009 | $289 | 0.2% | $28.83 | — | FUNDAMENTAL GLOB | 31609A875 |
| MPC | MARATHON PETE CORP | 1,726 | $287 | 0.2% | $148.83 | -0.6% | COM | 56585A102 |
| VFMV | VANGUARD WELLINGTON FD | 2,179 | $279 | 0.2% | $128.23 | — | US MINIMUM | 921935409 |
| PSX | PHILLIPS 66 | 2,315 | $276 | 0.2% | $122.03 | -10.3% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 1,027 | $250 | 0.2% | $225.16 | +2.9% | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 331 | $243 | 0.2% | $615.89 | +14.3% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 952 | $235 | 0.2% | $245.13 | 0.0% | COM | 760759100 |
| — | PIMCO INCOME STRATEGY FD | 27,833 | $232 | 0.2% | $8.37 | — | COM | 72201H108 |
| URA | GLOBAL X FDS | 5,730 | $222 | 0.2% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| ANGL | VANECK ETF TRUST | 7,515 | $220 | 0.2% | $28.71 | — | FALLEN ANGEL HG | 92189F437 |
| EFO | PROSHARES TR | 3,894 | $220 | 0.2% | $56.41 | — | ULTR MSCI ETF | 74347X500 |
| FLOT | ISHARES TR | 4,263 | $217 | 0.2% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| PPH | VANECK ETF TRUST | 2,439 | $215 | 0.2% | $86.27 | — | PHARMACEUTCL ETF | 92189F692 |
| AJG | GALLAGHER ARTHUR J & CO | 658 | $211 | 0.2% | $313.31 | +4.5% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 300 | $210 | 0.2% | $655.15 | -4.1% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,275 | $205 | 0.2% | $90.41 | +0.8% | COM | 67103H107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,667 | $204 | 0.2% | $15.26 | — | COM SBI | 40167F101 |
| — | BLACKROCK CR ALLOCATION INCO | 13,400 | $146 | 0.1% | $10.49 | — | COM | 092508100 |