CIK: 0002032856 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $141,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 21,893 | $11,132 | 7.9% | $413.99 | +17.1% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 16,589 | $9,151 | 6.5% | $541.75 | — | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 62,400 | $6,814 | 4.8% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| SPYM | SPDR SERIES TRUST | 92,007 | $6,688 | 4.7% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 45,319 | $4,340 | 3.1% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 14,659 | $4,250 | 3.0% | $228.03 | +10.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 13,838 | $4,218 | 3.0% | $304.83 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 133,614 | $3,867 | 2.7% | $24.92 | +8.2% | COM | 00206R102 |
| SJNK | SPDR SERIES TRUST | 135,938 | $3,464 | 2.5% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| AVGO | BROADCOM INC | 11,872 | $3,273 | 2.3% | $206.15 | +4.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,879 | $3,024 | 2.1% | $821.14 | -5.8% | COM | 532457108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 117,271 | $2,938 | 2.1% | $25.11 | — | VAR RATE INVT | 46090A879 |
| FLOT | ISHARES TR | 52,847 | $2,696 | 1.9% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| NEM | NEWMONT CORP | 45,765 | $2,666 | 1.9% | $51.82 | +2.1% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 14,418 | $2,626 | 1.9% | $167.37 | 0.0% | COM | 718172109 |
| SCHK | SCHWAB STRATEGIC TR | 86,230 | $2,571 | 1.8% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| SCHD | SCHWAB STRATEGIC TR | 92,094 | $2,440 | 1.7% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| HDB | HDFC BANK LTD | 30,513 | $2,339 | 1.7% | $76.67 | — | SPONSORED ADS | 40415F101 |
| MPC | MARATHON PETE CORP | 14,078 | $2,338 | 1.7% | $147.88 | 0.0% | COM | 56585A102 |
| WELL | WELLTOWER INC | 15,128 | $2,326 | 1.6% | $144.56 | +2.3% | COM | 95040Q104 |
| JCI | JOHNSON CTLS INTL PLC | 21,965 | $2,320 | 1.6% | $91.75 | 0.0% | SHS | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 21,494 | $2,309 | 1.6% | $95.42 | +6.0% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 28,003 | $2,244 | 1.6% | $66.67 | +6.7% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 21,728 | $2,180 | 1.5% | $103.69 | 0.0% | COM | 209115104 |
| AMZN | AMAZON COM INC | 8,942 | $1,962 | 1.4% | $204.58 | -3.3% | COM | 023135106 |
| HYGH | ISHARES U S ETF TR | 20,422 | $1,767 | 1.3% | $86.53 | — | IT RT HDG HGYL | 46431W606 |
| SHYG | ISHARES TR | 40,763 | $1,759 | 1.2% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,663 | $1,756 | 1.2% | $176.25 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,537 | $1,718 | 1.2% | $461.73 | +10.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,777 | $1,688 | 1.2% | $290.22 | +4.6% | COM | 580135101 |
| BIL | SPDR SERIES TRUST | 17,162 | $1,574 | 1.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 37,310 | $1,511 | 1.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 9,559 | $1,510 | 1.1% | $137.79 | -8.7% | COM | 67066G104 |
| UGA | UNITED STS GASOLINE FD LP | 24,510 | $1,476 | 1.0% | $62.77 | — | UNITS | 91201T102 |
| SIVR | ABRDN SILVER ETF TRUST | 42,821 | $1,473 | 1.0% | $27.70 | — | PHYSCL SILVR SHS | 003264108 |
| BAC | BANK AMERICA CORP | 31,008 | $1,467 | 1.0% | $42.83 | -3.2% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 232 | $1,343 | 1.0% | $5094.53 | 0.0% | COM | 09857L108 |
| SGOL | ETFS GOLD TR | 41,700 | $1,315 | 0.9% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,115 | $1,305 | 0.9% | $107.23 | — | LARGE CAP GROWTH | 46137V746 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 29,905 | $1,252 | 0.9% | $41.87 | — | SHS | 336917109 |
| IWV | ISHARES TR | 3,400 | $1,193 | 0.8% | $339.67 | — | RUSSELL 3000 ETF | 464287689 |
| SGOV | ISHARES TR | 11,780 | $1,186 | 0.8% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 5,675 | $1,164 | 0.8% | $234.51 | -14.1% | COM | 037833100 |
| XTL | SPDR SERIES TRUST | 9,788 | $1,148 | 0.8% | $107.04 | — | S&P TELECOM | 78464A540 |
| FNCL | FIDELITY COVINGTON TRUST | 14,392 | $1,066 | 0.8% | $70.89 | — | MSCI FINLS IDX | 316092501 |
| CW | CURTISS WRIGHT CORP | 2,072 | $1,012 | 0.7% | $359.29 | +9.7% | COM | 231561101 |
| MSFT | MICROSOFT CORP | 2,019 | $1,004 | 0.7% | $422.35 | +2.4% | COM | 594918104 |
| CNA | CNA FINL CORP | 20,000 | $931 | 0.7% | $44.86 | +3.2% | COM | 126117100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,799 | $922 | 0.7% | $467.39 | +3.2% | COM | 879360105 |
| SPY | SPDR S&P 500 ETF TR | 1,457 | $900 | 0.6% | $595.41 | — | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,926 | $788 | 0.6% | $51.78 | -8.1% | COM | 039483102 |
| L | LOEWS CORP | 7,295 | $669 | 0.5% | $82.15 | +6.7% | COM | 540424108 |
| CVX | CHEVRON CORP NEW | 4,641 | $665 | 0.5% | $145.50 | -5.8% | COM | 166764100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,471 | $656 | 0.5% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| IVV | ISHARES TR | 1,039 | $645 | 0.5% | $594.54 | — | CORE S&P500 ETF | 464287200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,075 | $640 | 0.5% | $76.44 | +0.2% | COM | 13646K108 |
| MO | ALTRIA GROUP INC | 10,705 | $628 | 0.4% | $51.81 | +8.0% | COM | 02209S103 |
| VDC | VANGUARD WORLD FD | 2,720 | $596 | 0.4% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| MOS | MOSAIC CO NEW | 16,000 | $584 | 0.4% | $25.20 | +24.6% | COM | 61945C103 |
| TSLA | TESLA INC | 1,733 | $551 | 0.4% | $321.74 | -6.4% | COM | 88160R101 |
| KMPR | KEMPER CORP | 7,990 | $516 | 0.4% | $65.96 | -6.2% | COM | 488401100 |
| TJX | TJX COS INC NEW | 3,860 | $477 | 0.3% | $125.88 | 0.0% | COM | 872540109 |
| GMED | GLOBUS MED INC | 7,500 | $443 | 0.3% | $78.87 | -18.1% | CL A | 379577208 |
| USMV | ISHARES TR | 4,572 | $429 | 0.3% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 1,654 | $381 | 0.3% | $230.22 | -5.1% | COM | 907818108 |
| BKR | BAKER HUGHES COMPANY | 9,440 | $362 | 0.3% | $39.41 | -5.4% | CL A | 05722G100 |
| AIG | AMERICAN INTL GROUP INC | 4,000 | $342 | 0.2% | $73.28 | +11.9% | COM NEW | 026874784 |
| VMI | VALMONT INDS INC | 1,036 | $338 | 0.2% | $322.19 | -4.8% | COM | 920253101 |
| ABBV | ABBVIE INC | 1,670 | $310 | 0.2% | $177.41 | +3.0% | COM | 00287Y109 |
| TGNA | TEGNA INC | 17,000 | $285 | 0.2% | $17.50 | -5.0% | COM | 87901J105 |
| WBD | WARNER BROS DISCOVERY INC | 24,229 | $278 | 0.2% | $9.29 | +0.4% | COM SER A | 934423104 |
| GILD | GILEAD SCIENCES INC | 2,464 | $273 | 0.2% | $104.39 | 0.0% | COM | 375558103 |
| CAT | CATERPILLAR INC | 681 | $264 | 0.2% | $380.25 | -13.0% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 5,529 | $262 | 0.2% | $36.32 | — | SPONSORED ADR | 110448107 |
| CRWD | CROWDSTRIKE HLDGS INC | 468 | $238 | 0.2% | $433.57 | 0.0% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 2,262 | $231 | 0.2% | $86.52 | 0.0% | COM SHS | 040413205 |
| PG | PROCTER AND GAMBLE CO | 1,395 | $222 | 0.2% | $165.73 | -3.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,947 | $214 | 0.2% | $41.82 | 0.0% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 3,101 | $214 | 0.2% | $69.02 | — | ADR | 670100205 |
| KR | KROGER CO | 2,902 | $208 | 0.1% | $68.18 | 0.0% | COM | 501044101 |
| EXPE | EXPEDIA GROUP INC | 1,231 | $208 | 0.1% | $161.40 | 0.0% | COM NEW | 30212P303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,509 | $206 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| — | ETF OPPORTUNITIES TRUST | 19,128 | $165 | 0.1% | $7.69 | — | T REX 2X LONG MS | 26923N462 |
| GNW | GENWORTH FINL INC | 13,400 | $104 | 0.1% | $7.18 | -2.7% | COM SHS | 37247D106 |
| NB | NIOCORP DEVS LTD | 15,620 | $36 | 0.0% | $2.49 | 0.0% | COM NEW | 654484609 |