CIK: 0002034595 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $370,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,679 | $12,773 | 3.4% | $414.62 | +4.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 76,185 | $12,036 | 3.2% | $110.79 | +13.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 53,683 | $11,778 | 3.2% | $189.80 | +4.3% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 143,269 | $10,414 | 2.8% | $65.20 | — | PORTFOLIO S&P500 | 78464A854 |
| DMBS | DOUBLELINE ETF TRUST | 211,099 | $10,359 | 2.8% | $48.55 | — | MORTGAGE ETF | 25861R402 |
| META | META PLATFORMS INC | 12,196 | $9,002 | 2.4% | $528.75 | +16.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 47,198 | $8,372 | 2.3% | $169.64 | -2.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 40,278 | $8,264 | 2.2% | $188.88 | +6.6% | COM | 037833100 |
| XFIV | BONDBLOXX ETF TRUST | 119,781 | $5,911 | 1.6% | $48.79 | — | BLOOMBERG FVE YR | 09789C838 |
| SPYI | NEOS ETF TRUST | 113,215 | $5,697 | 1.5% | $51.18 | — | NEOS S&P 500 HI | 78433H303 |
| AVGO | BROADCOM INC | 20,434 | $5,633 | 1.5% | $184.32 | +17.1% | COM | 11135F101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 223,245 | $5,182 | 1.4% | $13.54 | — | SKYBRIDGE CRYPTO | 33740F540 |
| JPM | JPMORGAN CHASE & CO. | 17,442 | $5,057 | 1.4% | $192.71 | +31.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 7,131 | $5,047 | 1.4% | $433.26 | +32.0% | COM | 38141G104 |
| V | VISA INC | 13,407 | $4,760 | 1.3% | $289.33 | +19.9% | COM CL A | 92826C839 |
| BBBS | BONDBLOXX ETF TRUST | 88,565 | $4,552 | 1.2% | $50.69 | — | BBB RATED 1 5 YE | 09789C754 |
| MBS | ANGEL OAK FUNDS TRUST | 522,484 | $4,512 | 1.2% | $8.63 | — | MORTGAGE BACKED | 03463K737 |
| XBJL | INNOVATOR ETFS TRUST | 123,161 | $4,431 | 1.2% | $33.48 | — | US EQT ACLRTD 9 | 45783Y889 |
| MS | MORGAN STANLEY | 31,443 | $4,429 | 1.2% | $91.29 | +32.5% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 29,431 | $4,214 | 1.1% | $147.28 | -7.0% | COM | 166764100 |
| XSVN | BONDBLOXX ETF TRUST | 86,109 | $4,123 | 1.1% | $47.49 | — | BLOOMBERG SEVEN | 09789C820 |
| MDT | MEDTRONIC PLC | 46,406 | $4,045 | 1.1% | $79.31 | +5.3% | SHS | G5960L103 |
| WMT | WALMART INC | 40,172 | $3,928 | 1.1% | $61.97 | +52.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,895 | $3,835 | 1.0% | $427.40 | +18.8% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 73,059 | $3,708 | 1.0% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| UNH | UNITEDHEALTH GROUP INC | 11,870 | $3,703 | 1.0% | $464.03 | -19.2% | COM | 91324P102 |
| XTRE | BONDBLOXX ETF TRUST | 73,716 | $3,670 | 1.0% | $49.55 | — | BLOOMBERG THREE | 09789C846 |
| DABS | DOUBLELINE ETF TRUST | 71,967 | $3,648 | 1.0% | $50.18 | — | ASSET BACKED SEC | 25861R808 |
| ARKW | ARK ETF TR | 24,594 | $3,631 | 1.0% | $85.98 | — | NEXT GNRTN INTER | 00214Q401 |
| ABT | ABBOTT LABS | 26,100 | $3,550 | 1.0% | $104.30 | +25.2% | COM | 002824100 |
| BLOK | AMPLIFY ETF TR | 61,353 | $3,504 | 0.9% | $38.08 | — | BLOCKCHAIN LDR | 032108607 |
| NFLX | NETFLIX INC | 2,506 | $3,356 | 0.9% | $64.84 | +74.4% | COM | 64110L106 |
| KO | COCA COLA CO | 47,221 | $3,341 | 0.9% | $59.75 | +16.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 11,116 | $3,248 | 0.9% | $256.57 | +18.3% | COM | 580135101 |
| PCMM | BONDBLOXX ETF TRUST | 62,844 | $3,166 | 0.9% | $50.85 | — | BONDBLOXX PRIVAT | 09789C671 |
| EXR | EXTRA SPACE STORAGE INC | 21,370 | $3,151 | 0.8% | $144.15 | -2.3% | COM | 30225T102 |
| PANW | PALO ALTO NETWORKS INC | 15,379 | $3,147 | 0.8% | $169.64 | +9.5% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 20,394 | $3,115 | 0.8% | $141.44 | +6.6% | COM | 478160104 |
| URI | UNITED RENTALS INC | 4,109 | $3,096 | 0.8% | $674.34 | -1.3% | COM | 911363109 |
| LOW | LOWES COS INC | 13,926 | $3,090 | 0.8% | $226.82 | -2.7% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 76,195 | $3,085 | 0.8% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| TJUL | INNOVATOR ETFS TRUST | 107,093 | $3,072 | 0.8% | $27.44 | — | EQUITY DEF PROTN | 45783Y541 |
| SBUX | STARBUCKS CORP | 33,397 | $3,060 | 0.8% | $79.58 | +7.0% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 29,093 | $2,873 | 0.8% | $67.73 | +20.2% | CL A | 032095101 |
| AVDE | AMERICAN CENTY ETF TR | 38,700 | $2,864 | 0.8% | $66.27 | — | INTL EQT ETF | 025072703 |
| BAC | BANK AMERICA CORP | 59,328 | $2,807 | 0.8% | $37.20 | +11.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 17,458 | $2,781 | 0.8% | $157.76 | +1.9% | COM | 742718109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 24,680 | $2,762 | 0.7% | $103.83 | — | BETABUILDRS US | 46641Q399 |
| — | AZEK CO INC | 50,333 | $2,736 | 0.7% | $48.49 | — | CL A | 05478C105 |
| TGT | TARGET CORP | 27,488 | $2,712 | 0.7% | $138.28 | -32.5% | COM | 87612E106 |
| ETN | EATON CORP PLC | 7,543 | $2,693 | 0.7% | $335.13 | -8.5% | SHS | G29183103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 42,244 | $2,644 | 0.7% | $59.96 | — | HEDGED EQUITY LA | 46654Q724 |
| NEE | NEXTERA ENERGY INC | 37,823 | $2,626 | 0.7% | $67.80 | +0.4% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 6,831 | $2,583 | 0.7% | $271.84 | +18.0% | COM | 74762E102 |
| NOW | SERVICENOW INC | 2,447 | $2,516 | 0.7% | $155.33 | +21.5% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 32,774 | $2,436 | 0.7% | $63.46 | +7.7% | COM | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 24,809 | $2,415 | 0.7% | $78.14 | +0.9% | COM NEW | 512807306 |
| DXCM | DEXCOM INC | 27,470 | $2,398 | 0.6% | $108.35 | -27.7% | COM | 252131107 |
| RECS | COLUMBIA ETF TR I | 64,709 | $2,381 | 0.6% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| AVEM | AMERICAN CENTY ETF TR | 34,227 | $2,346 | 0.6% | $60.64 | — | AVANTIS EMGMKT | 025072604 |
| BSX | BOSTON SCIENTIFIC CORP | 21,751 | $2,336 | 0.6% | $73.20 | +38.2% | COM | 101137107 |
| INTU | INTUIT | 2,925 | $2,304 | 0.6% | $612.41 | +10.1% | COM | 461202103 |
| CHAT | TIDAL TR II | 47,226 | $2,304 | 0.6% | $37.09 | — | ROUNDHILL GENER | 88636J600 |
| XTEN | BONDBLOXX ETF TRUST | 49,706 | $2,294 | 0.6% | $46.54 | — | BLOOMBERG TEN YR | 09789C812 |
| ECL | ECOLAB INC | 8,512 | $2,294 | 0.6% | $232.60 | +8.5% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 2,250 | $2,227 | 0.6% | $773.82 | +28.0% | COM | 22160K105 |
| WCN | WASTE CONNECTIONS INC | 11,787 | $2,201 | 0.6% | $174.73 | +10.0% | COM | 94106B101 |
| SNPS | SYNOPSYS INC | 4,260 | $2,184 | 0.6% | $481.26 | -3.2% | COM | 871607107 |
| LOUP | INNOVATOR ETFS TRUST | 34,781 | $2,178 | 0.6% | $47.24 | — | INNOVATOR DEEPW | 45782C862 |
| COP | CONOCOPHILLIPS | 24,245 | $2,176 | 0.6% | $109.89 | -19.9% | COM | 20825C104 |
| QUAL | ISHARES TR | 11,634 | $2,127 | 0.6% | $170.77 | — | MSCI USA QLT FCT | 46432F339 |
| IETC | ISHARES U S ETF TR | 22,382 | $2,104 | 0.6% | $76.75 | — | U.S. TECH INDEPD | 46431W648 |
| QTUM | ETF SER SOLUTIONS | 22,907 | $2,103 | 0.6% | $76.16 | — | DEFIANCE QUANTUM | 26922A420 |
| EQIX | EQUINIX INC | 2,536 | $2,017 | 0.5% | $782.92 | +6.7% | COM | 29444U700 |
| HODL | VANECK BITCOIN ETF | 62,076 | $1,891 | 0.5% | $31.12 | — | SH BEN INT | 92189K105 |
| LUV | SOUTHWEST AIRLS CO | 56,001 | $1,817 | 0.5% | $27.66 | +7.3% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 19,459 | $1,816 | 0.5% | $82.32 | 0.0% | COM | 90353T100 |
| BKR | BAKER HUGHES COMPANY | 46,975 | $1,801 | 0.5% | $42.37 | -12.0% | CL A | 05722G100 |
| PODD | INSULET CORP | 5,689 | $1,787 | 0.5% | $288.61 | 0.0% | COM | 45784P101 |
| JMBS | JANUS DETROIT STR TR | 39,278 | $1,769 | 0.5% | $44.86 | — | HENDERSON MTG | 47103U852 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,903 | $1,738 | 0.5% | $460.83 | 0.0% | COM | 92532F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,036 | $1,736 | 0.5% | $113.44 | -15.4% | COM | 98956P102 |
| PFE | PFIZER INC | 70,338 | $1,705 | 0.5% | $24.90 | -10.2% | COM | 717081103 |
| BIL | SPDR SERIES TRUST | 17,570 | $1,612 | 0.4% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLB | SCHLUMBERGER LTD | 47,149 | $1,594 | 0.4% | $43.06 | -21.2% | COM STK | 806857108 |
| ULST | SSGA ACTIVE ETF TR | 37,418 | $1,521 | 0.4% | $40.47 | — | ULT SHT TRM BD | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 30,289 | $1,519 | 0.4% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| SMOT | VANECK ETF TRUST | 39,836 | $1,386 | 0.4% | $31.96 | — | MORNINGSTAR SMID | 92189H730 |
| IVV | ISHARES TR | 2,206 | $1,370 | 0.4% | $615.02 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 12,879 | $1,298 | 0.4% | $100.06 | — | US EQT ETF | 025072885 |
| ORCL | ORACLE CORP | 5,729 | $1,253 | 0.3% | $122.30 | +31.5% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 7,434 | $1,249 | 0.3% | $99.23 | +48.3% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 11,153 | $1,202 | 0.3% | $110.14 | -5.1% | COM | 30231G102 |
| SYY | SYSCO CORP | 15,747 | $1,193 | 0.3% | $71.16 | -0.1% | COM | 871829107 |
| RTX | RTX CORPORATION | 8,104 | $1,183 | 0.3% | $100.12 | +31.6% | COM | 75513E101 |
| OCTW | AIM ETF PRODUCTS TRUST | 30,499 | $1,129 | 0.3% | $35.12 | — | US LRGCP B20 OCT | 00888H505 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,834 | $1,070 | 0.3% | $131.74 | +29.4% | COM | 45866F104 |
| NYT | NEW YORK TIMES CO | 18,898 | $1,058 | 0.3% | $46.21 | +13.7% | CL A | 650111107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,140 | $1,039 | 0.3% | $208.93 | +8.7% | COM | 502431109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,987 | $1,037 | 0.3% | $130.61 | +18.9% | CL A COM STK | 03990B101 |
| GLDM | WORLD GOLD TR | 15,605 | $1,022 | 0.3% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| HON | HONEYWELL INTL INC | 4,364 | $1,016 | 0.3% | $203.52 | -1.9% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,541 | $1,007 | 0.3% | $173.43 | — | S&P500 EQL WGT | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW | 4,522 | $1,000 | 0.3% | $177.48 | +18.5% | COM | 03027X100 |
| BALL | BALL CORP | 17,240 | $967 | 0.3% | $63.58 | -18.7% | COM | 058498106 |
| ABBV | ABBVIE INC | 5,202 | $966 | 0.3% | $158.37 | +15.3% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 3,312 | $960 | 0.3% | $252.75 | +13.5% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 14,079 | $959 | 0.3% | $51.36 | +32.0% | COM | 98389B100 |
| CI | THE CIGNA GROUP | 2,871 | $949 | 0.3% | $329.35 | -3.5% | COM | 125523100 |
| T | AT&T INC | 32,572 | $943 | 0.3% | $26.96 | 0.0% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,869 | $934 | 0.3% | $492.97 | -1.4% | COM | 666807102 |
| AMGN | AMGEN INC | 3,289 | $918 | 0.2% | $280.41 | -0.9% | COM | 031162100 |
| ALL | ALLSTATE CORP | 4,473 | $900 | 0.2% | $196.51 | +0.2% | COM | 020002101 |
| AVY | AVERY DENNISON CORP | 5,126 | $899 | 0.2% | $213.00 | -18.9% | COM | 053611109 |
| HD | HOME DEPOT INC | 2,447 | $897 | 0.2% | $327.56 | +8.7% | COM | 437076102 |
| BX | BLACKSTONE INC | 5,915 | $885 | 0.2% | $118.56 | +14.0% | COM | 09260D107 |
| KVUE | KENVUE INC | 42,267 | $885 | 0.2% | $18.19 | +21.8% | COM | 49177J102 |
| PEP | PEPSICO INC | 6,598 | $871 | 0.2% | $143.88 | -8.9% | COM | 713448108 |
| CRM | SALESFORCE INC | 3,158 | $861 | 0.2% | $315.94 | -15.8% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 2,859 | $855 | 0.2% | $300.64 | +0.7% | SHS CLASS A | G1151C101 |
| PRFD | PIMCO ETF TR | 15,610 | $796 | 0.2% | $50.11 | — | PREFERRED AND CP | 72201R619 |
| SPAB | SPDR SERIES TRUST | 30,218 | $774 | 0.2% | $25.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| STZ | CONSTELLATION BRANDS INC | 4,702 | $765 | 0.2% | $230.13 | -23.2% | CL A | 21036P108 |
| WEN | WENDYS CO | 65,709 | $750 | 0.2% | $17.21 | -29.1% | COM | 95058W100 |
| SPTI | SPDR SERIES TRUST | 25,461 | $733 | 0.2% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| CSNR | COHEN & STEERS ETF TRUST | 25,288 | $669 | 0.2% | $24.91 | — | NATURAL RES ACTI | 19249U302 |
| IGSB | ISHARES TR | 12,179 | $643 | 0.2% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| TOLZ | PROSHARES TR | 11,864 | $639 | 0.2% | $52.65 | — | DJ BRKFLD GLB | 74347B508 |
| BA | BOEING CO | 2,528 | $530 | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,139 | $487 | 0.1% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| IGIB | ISHARES TR | 9,138 | $487 | 0.1% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| FEBT | AIM ETF PRODUCTS TRUST | 12,997 | $456 | 0.1% | $35.10 | — | US LRGCP B10 FEB | 00888H828 |
| BAPR | INNOVATOR ETFS TRUST | 10,012 | $452 | 0.1% | $45.19 | — | US EQT BUFR APR | 45782C888 |
| AOS | SMITH A O CORP | 6,840 | $448 | 0.1% | $74.08 | -12.7% | COM | 831865209 |
| XBAP | INNOVATOR ETFS TRUST | 12,186 | $448 | 0.1% | $36.74 | — | US EQUITY ACCELE | 45783Y301 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $399 | 0.1% | $275.81 | +2.3% | COM | 773903109 |
| CSHI | NEOS ETF TRUST | 7,221 | $359 | 0.1% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| ITW | ILLINOIS TOOL WKS INC | 1,444 | $357 | 0.1% | $237.16 | 0.0% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 640 | $353 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 870 | $353 | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| C | CITIGROUP INC | 4,067 | $346 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| JEF | JEFFERIES FINL GROUP INC | 6,272 | $343 | 0.1% | $48.27 | 0.0% | COM | 47233W109 |
| KEY | KEYCORP | 19,470 | $339 | 0.1% | $15.05 | 0.0% | COM | 493267108 |
| MHO | M/I HOMES INC | 2,843 | $319 | 0.1% | $108.61 | 0.0% | COM | 55305B101 |
| NAPR | INNOVATOR ETFS TRUST | 6,214 | $317 | 0.1% | $51.01 | — | GRWT100 PWR BF | 45782C334 |
| PRU | PRUDENTIAL FINL INC | 2,936 | $315 | 0.1% | $100.28 | 0.0% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 7,406 | $311 | 0.1% | $41.16 | 0.0% | COM | 674599105 |
| SPTS | SPDR SERIES TRUST | 10,268 | $301 | 0.1% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| MCK | MCKESSON CORP | 400 | $293 | 0.1% | $557.26 | +26.3% | COM | 58155Q103 |
| SPTL | SPDR SERIES TRUST | 10,677 | $284 | 0.1% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| HII | HUNTINGTON INGALLS INDS INC | 1,137 | $275 | 0.1% | $220.44 | 0.0% | COM | 446413106 |
| DCRE | DOUBLELINE ETF TRUST | 5,029 | $262 | 0.1% | $51.39 | — | COMMERCIAL REAL | 25861R303 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $255 | 0.1% | $93.07 | -3.3% | COM | 194162103 |
| SPMD | SPDR SERIES TRUST | 4,654 | $253 | 0.1% | $54.10 | — | PORTFOLIO S&P400 | 78464A847 |
| ON | ON SEMICONDUCTOR CORP | 4,722 | $247 | 0.1% | $43.47 | 0.0% | COM | 682189105 |
| EIX | EDISON INTL | 4,621 | $238 | 0.1% | $53.08 | 0.0% | COM | 281020107 |
| DG | DOLLAR GEN CORP NEW | 2,043 | $234 | 0.1% | $98.12 | 0.0% | COM | 256677105 |
| JULT | AIM ETF PRODUCTS TRUST | 5,577 | $233 | 0.1% | $41.75 | — | US LRGCP B10 JUL | 00888H307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,041 | $221 | 0.1% | $104.15 | -32.0% | COM | 015271109 |
| ISEP | INNOVATOR ETFS TRUST | 7,102 | $220 | 0.1% | $30.91 | — | INNOVATOR INTER | 45783Y533 |
| ASML | ASML HOLDING N V | 263 | $211 | 0.1% | $798.76 | — | N Y REGISTRY SHS | N07059210 |
| FIVE | FIVE BELOW INC | 1,540 | $202 | 0.1% | $123.74 | -21.3% | COM | 33829M101 |
| EXP | EAGLE MATLS INC | 999 | $202 | 0.1% | $214.81 | 0.0% | COM | 26969P108 |
| SNAP | SNAP INC | 13,970 | $121 | 0.0% | $13.03 | -36.3% | CL A | 83304A106 |