CIK: 0002031979 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $167,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 547,277 | $14,525 | 8.7% | $26.47 | — | MULTISECTOR BD | 72201R585 |
| BUFR | FIRST TR EXCHANGE TRADED FD | 435,332 | $13,844 | 8.3% | $29.88 | — | NASDAQ CYB ETF | 33740F755 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 211,761 | $13,248 | 7.9% | $56.27 | — | US MEGA CP ETF | 74255Y870 |
| JAAA | JANUS DETROIT STR TR | 234,355 | $11,894 | 7.1% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| KNG | FIRST TR EXCHANGE TRADED FD | 220,318 | $10,818 | 6.5% | $50.52 | — | FT CBOE VEST S& | 33739Q705 |
| PAVE | GLOBAL X FDS | 189,348 | $8,251 | 4.9% | $37.01 | — | US INFR DEV ETF | 37954Y673 |
| JMBS | JANUS DETROIT STR TR | 165,171 | $7,441 | 4.4% | $45.15 | — | HENDERSON MTG | 47103U852 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 76,673 | $6,241 | 3.7% | $69.99 | — | ETF | 33738R704 |
| AAPL | APPLE INC | 29,794 | $6,109 | 3.6% | $186.96 | +7.7% | COM | 037833100 |
| IWY | ISHARES TR | 20,461 | $5,044 | 3.0% | $224.85 | — | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 30,783 | $4,876 | 2.9% | $102.84 | +22.3% | COM | 67066G104 |
| COWZ | PACER FDS TR | 76,006 | $4,188 | 2.5% | $54.32 | — | US CASH COWS 100 | 69374H881 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 32,521 | $4,183 | 2.5% | $115.59 | — | S&P MDCP MOMNTUM | 46137V464 |
| V | VISA INC | 11,168 | $3,965 | 2.4% | $274.89 | +26.2% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 28,045 | $3,787 | 2.3% | $121.72 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 7,342 | $3,659 | 2.2% | $418.42 | +3.3% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 4,139 | $2,745 | 1.6% | $597.97 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 4,840 | $2,673 | 1.6% | $553.86 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 11,635 | $2,552 | 1.5% | $183.61 | +7.8% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 27,718 | $2,319 | 1.4% | $88.83 | — | US QTLY DIV GRT | 97717X669 |
| SMH | VANECK ETF TRUST | 7,617 | $2,124 | 1.3% | $273.46 | — | SEMICONDUCTR ETF | 92189F676 |
| USMV | ISHARES TR | 20,864 | $1,958 | 1.2% | $85.74 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 6,440 | $1,867 | 1.1% | $189.18 | +33.6% | COM | 46625H100 |
| IWF | ISHARES TR | 4,322 | $1,835 | 1.1% | $383.18 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 834 | $1,117 | 0.7% | $62.46 | +81.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 2,082 | $964 | 0.6% | $441.57 | +4.0% | COM | 539830109 |
| META | META PLATFORMS INC | 1,296 | $960 | 0.6% | $487.99 | +26.4% | CL A | 30303M102 |
| — | COHEN & STEERS INFRASTRUCTUR | 35,289 | $951 | 0.6% | $23.53 | — | COM | 19248A109 |
| XOM | EXXON MOBIL CORP | 8,283 | $893 | 0.5% | $110.09 | -5.1% | COM | 30231G102 |
| IYW | ISHARES TR | 4,946 | $857 | 0.5% | $155.82 | — | U.S. TECH ETF | 464287721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,013 | $785 | 0.5% | $64.79 | — | S&P500 QUALITY | 46137V241 |
| PGR | PROGRESSIVE CORP | 2,871 | $766 | 0.5% | $196.43 | +31.1% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 1,939 | $666 | 0.4% | $311.01 | +10.8% | COM | 824348106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,634 | $652 | 0.4% | $97.22 | — | S&P MDCP QUALITY | 46137V472 |
| OUSA | ALPS ETF TR | 11,313 | $611 | 0.4% | $50.29 | — | OSHARES US QUALT | 00162Q387 |
| EW | EDWARDS LIFESCIENCES CORP | 7,225 | $565 | 0.3% | $87.50 | -14.8% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 2,404 | $560 | 0.3% | $184.98 | +7.9% | COM | 438516106 |
| WMT | WALMART INC | 5,640 | $552 | 0.3% | $61.97 | +52.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,452 | $550 | 0.3% | $158.58 | +1.4% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 9,259 | $543 | 0.3% | $40.06 | +39.7% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 963 | $541 | 0.3% | $451.89 | +22.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 539 | $535 | 0.3% | $805.63 | +23.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,934 | $533 | 0.3% | $215.92 | 0.0% | COM | 11135F101 |
| IYH | ISHARES TR | 9,414 | $532 | 0.3% | $60.69 | — | US HLTHCARE ETF | 464287762 |
| BKCG | BNY MELLON | 15,367 | $532 | 0.3% | $30.86 | — | ETF | 05613H209 |
| PFE | PFIZER INC | 20,411 | $495 | 0.3% | $24.57 | -9.0% | COM | 717081103 |
| ITA | ISHARES TR | 2,617 | $494 | 0.3% | $134.78 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 1,299 | $469 | 0.3% | $338.22 | +5.2% | COM | 437076102 |
| BUFD | FIRST TR EXCHANGE TRADED FD | 17,475 | $464 | 0.3% | $25.55 | — | NASDAQ CYB ETF | 33740U703 |
| LLY | ELI LILLY & CO | 583 | $455 | 0.3% | $807.31 | -4.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,380 | $403 | 0.2% | $255.04 | +19.0% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 5,371 | $370 | 0.2% | $136.45 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 3,981 | $365 | 0.2% | $78.06 | +9.1% | COM | 855244109 |
| BUFQ | FIRST TRUST | 10,976 | $364 | 0.2% | $31.05 | — | ETF | 33740U752 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,178 | $362 | 0.2% | $78.49 | — | BLOOMBERG PRICIN | 46138J775 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,506 | $341 | 0.2% | $60.70 | — | NASDAQ CYB ETF | 33734X846 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,532 | $338 | 0.2% | $54.78 | — | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 550 | $313 | 0.2% | $168.49 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 2,086 | $308 | 0.2% | $121.48 | — | INDL | 81369Y704 |
| TSLA | TESLA INC | 902 | $301 | 0.2% | $248.56 | +21.2% | COM | 88160R101 |
| KBE | SPDR SER TR | 5,340 | $298 | 0.2% | $46.23 | — | S&P BK ETF | 78464A797 |
| PHYL | PGIM ETF TR | 8,292 | $295 | 0.2% | $38.64 | — | ACTV HY BD ETF | 69344A206 |
| IYK | ISHARES TR | 4,033 | $284 | 0.2% | $66.60 | — | US CONSM STAPLES | 464287812 |
| ETN | EATON CORP PLC | 783 | $280 | 0.2% | $317.12 | -3.3% | SHS | G29183103 |
| DELL | DELL TECHNOLOGIES | 2,239 | $275 | 0.2% | $101.32 | 0.0% | COM | 24703L202 |
| GLD | SPDR GOLD TR | 900 | $274 | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,779 | $272 | 0.2% | $141.86 | +6.3% | COM | 478160104 |
| — | TOTALENERGIES SE | 4,370 | $268 | 0.2% | $69.65 | — | SPONSORED ADS | 89151E109 |
| GOOGL | ALPHABET INC | 1,450 | $256 | 0.2% | $167.26 | -2.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 8,716 | $253 | 0.2% | $17.04 | +58.2% | COM | 00206R102 |
| SIXG | DEFIANCE CONNECTIVE | 4,784 | $253 | 0.2% | $52.82 | — | ETF | 26922A289 |
| SPHY | SPDR SER TR | 10,300 | $250 | 0.1% | $45.53 | — | PORTFLI HIGH YLD | 78468R606 |
| QUAL | ISHARES TR | 1,338 | $245 | 0.1% | $173.26 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 1,804 | $243 | 0.1% | $153.68 | — | ETF | 81369Y209 |
| — | BLACKROCK | 6,311 | $241 | 0.1% | $36.30 | — | SHS | 09258G104 |
| IYC | ISHARES TR | 2,321 | $231 | 0.1% | $96.16 | — | ETF | 464287580 |
| RTX | RTX CORP | 1,540 | $225 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| IBM | INTL BUSINESS MACHINES | 738 | $218 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| ULST | SPDR ULTRA SHORT TR BND | 5,300 | $215 | 0.1% | $41.06 | — | ETF | 78467V707 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $215 | 0.1% | $100.70 | +0.5% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 1,252 | $208 | 0.1% | $147.88 | 0.0% | COM | 56585A102 |
| FCNCA | FIRST CITIZENS | 104 | $203 | 0.1% | $1809.21 | 0.0% | CAP STK CL A | 31946M103 |
| HSBC | HSBC HOLDINGS | 3,346 | $203 | 0.1% | $60.79 | — | SPONSORED ADS | 404280406 |
| IYF | ISHARES TR | 1,659 | $201 | 0.1% | $120.99 | — | ETF | 464287788 |
| RSP | INVESCO | 1,113 | $200 | 0.1% | $179.81 | — | ETF | 46137V357 |
| — | PIMCO CORPORATE & INCM STRG | 14,351 | $182 | 0.1% | $13.64 | — | COM | 72200U100 |
| — | GABELLI EQUITY TR INC | 29,978 | $174 | 0.1% | $5.26 | — | COM | 362397101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,896 | $168 | 0.1% | $14.83 | — | FINL PFD ETF | 46137V621 |
| AGL | AGILON HEALTH INC | 31,000 | $71 | 0.0% | $4.31 | -25.5% | COM | 00857U107 |
| NAK | NORTHERN DYNASTY MINERALS | 14,000 | $19 | 0.0% | $0.84 | +33.1% | COM | 66510M204 |
| — | TILRAY BRANDS INC | 20,380 | $8 | 0.0% | $1.74 | — | COM | 88688T100 |
| — | URBAN-GRO INC | 19,000 | $6 | 0.0% | $0.40 | — | COM NEW | 91704K202 |