CIK: 0002035324 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $235,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 301,602 | $29,491 | 12.5% | $62.34 | +52.0% | COM | 931142103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 380,627 | $14,582 | 6.2% | $35.73 | — | FT VEST US EQT | 33740F458 |
| SPY | SPDR S&P 500 ETF TR | 21,455 | $13,256 | 5.6% | $558.42 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,699 | $7,653 | 3.3% | $212.81 | — | NASDAQ 100 ETF | 46138G649 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 95,441 | $7,595 | 3.2% | $75.03 | — | SML CP GRW ALP | 33737M300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 134,890 | $7,338 | 3.1% | $54.33 | — | NASDAQ EQT PREM | 46654Q203 |
| INDA | ISHARES TR | 110,247 | $6,139 | 2.6% | $54.92 | — | MSCI INDIA ETF | 46429B598 |
| XLK | SELECT SECTOR SPDR TR | 24,047 | $6,089 | 2.6% | $222.56 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 10,705 | $5,905 | 2.5% | $486.79 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 20,877 | $5,782 | 2.5% | $266.38 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 10,745 | $5,345 | 2.3% | $416.87 | +3.7% | COM | 594918104 |
| TSN | TYSON FOODS INC | 95,524 | $5,344 | 2.3% | $55.36 | +1.4% | CL A | 902494103 |
| XLF | SELECT SECTOR SPDR TR | 101,054 | $5,292 | 2.2% | $45.35 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 29,129 | $4,297 | 1.8% | $123.44 | — | INDL | 81369Y704 |
| HYGH | ISHARES U S ETF TR | 48,762 | $4,219 | 1.8% | $85.04 | — | IT RT HDG HGYL | 46431W606 |
| IUSG | ISHARES TR | 26,995 | $4,060 | 1.7% | $128.39 | — | CORE S&P US GWT | 464287671 |
| EMXC | ISHARES INC | 64,299 | $4,060 | 1.7% | $58.97 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 24,771 | $3,914 | 1.7% | $107.54 | +17.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,477 | $3,304 | 1.4% | $551.98 | +11.7% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,730 | $3,235 | 1.4% | $65.64 | +78.7% | CL A | 69608A108 |
| IEV | ISHARES TR | 49,120 | $3,107 | 1.3% | $55.09 | — | EUROPE ETF | 464287861 |
| AAPL | APPLE INC | 14,687 | $3,013 | 1.3% | $185.12 | +8.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,337 | $2,926 | 1.2% | $183.96 | +7.6% | COM | 023135106 |
| USHY | ISHARES TR | 74,319 | $2,788 | 1.2% | $36.46 | — | BROAD USD HIGH | 46435U853 |
| VGT | VANGUARD WORLD FD | 4,161 | $2,760 | 1.2% | $663.28 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 19,149 | $2,581 | 1.1% | $145.81 | — | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES TR | 26,689 | $2,526 | 1.1% | $88.50 | — | CORE S&P US VLU | 464287663 |
| JBHT | HUNT J B TRANS SVCS INC | 17,355 | $2,492 | 1.1% | $164.99 | -16.8% | COM | 445658107 |
| IWB | ISHARES TR | 7,334 | $2,490 | 1.1% | $316.57 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 13,322 | $2,355 | 1.0% | $165.39 | — | VALUE ETF | 922908744 |
| BILS | SPDR SERIES TRUST | 21,786 | $2,166 | 0.9% | $99.40 | — | BLOOMBERG 3-12 M | 78468R523 |
| XLY | SELECT SECTOR SPDR TR | 9,578 | $2,082 | 0.9% | $202.84 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 3,291 | $1,869 | 0.8% | $526.74 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 17,397 | $1,623 | 0.7% | $79.07 | +4.1% | COM | 90353T100 |
| BALT | INNOVATOR ETFS TRUST | 47,840 | $1,535 | 0.7% | $32.08 | — | DEFINED WLT SHLD | 45783Y855 |
| NFLX | NETFLIX INC | 1,107 | $1,482 | 0.6% | $77.95 | +45.1% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,474 | $1,358 | 0.6% | $176.88 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 7,528 | $1,327 | 0.6% | $169.00 | -3.4% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 16,115 | $1,316 | 0.6% | $73.42 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 6,016 | $1,261 | 0.5% | $181.70 | +3.9% | COM | 097023105 |
| FLOT | ISHARES TR | 24,541 | $1,252 | 0.5% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| IYY | ISHARES TR | 8,091 | $1,221 | 0.5% | $132.31 | — | DOW JONES US ETF | 464287846 |
| SHY | ISHARES TR | 13,802 | $1,144 | 0.5% | $81.94 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 3,706 | $1,130 | 0.5% | $239.80 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 3,437 | $1,092 | 0.5% | $203.83 | +47.8% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,938 | $987 | 0.4% | $304.32 | +42.5% | CL A | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,068 | $961 | 0.4% | $141.32 | +67.1% | COM | V7780T103 |
| XLP | SELECT SECTOR SPDR TR | 11,684 | $946 | 0.4% | $77.50 | — | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,099 | $928 | 0.4% | $184.49 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,378 | $925 | 0.4% | $36.80 | +13.6% | COM | 92343V104 |
| T | AT&T INC | 31,753 | $919 | 0.4% | $16.16 | +66.8% | COM | 00206R102 |
| VOX | VANGUARD WORLD FD | 5,241 | $896 | 0.4% | $142.95 | — | COMM SRVC ETF | 92204A884 |
| LLY | ELI LILLY & CO | 1,118 | $872 | 0.4% | $801.93 | -3.6% | COM | 532457108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,661 | $832 | 0.4% | $79.21 | — | ACTIVE GROWTH | 46654Q609 |
| BAC | BANK AMERICA CORP | 15,931 | $754 | 0.3% | $41.45 | 0.0% | COM | 060505104 |
| ITA | ISHARES TR | 3,892 | $734 | 0.3% | $150.38 | — | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 3,309 | $723 | 0.3% | $160.80 | 0.0% | COM | 68389X105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,184 | $677 | 0.3% | $40.66 | — | FIRST TR TA HIYL | 33738D408 |
| BK | BANK NEW YORK MELLON CORP | 7,199 | $656 | 0.3% | $77.07 | +8.9% | COM | 064058100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,622 | $639 | 0.3% | $62.01 | -5.0% | COM | 09061G101 |
| RTX | RTX CORPORATION | 4,318 | $630 | 0.3% | $114.85 | +14.7% | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,043 | $615 | 0.3% | $47.52 | — | SHS BEN INT | 46438F101 |
| SGOV | ISHARES TR | 6,025 | $607 | 0.3% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| SYF | SYNCHRONY FINANCIAL | 9,044 | $604 | 0.3% | $59.96 | -7.7% | COM | 87165B103 |
| SLV | ISHARES SILVER TR | 18,155 | $596 | 0.3% | $26.81 | — | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 573 | $589 | 0.3% | $148.23 | +27.3% | COM | 81762P102 |
| EME | EMCOR GROUP INC | 1,082 | $579 | 0.2% | $380.91 | +15.7% | COM | 29084Q100 |
| COF | CAPITAL ONE FINL CORP | 2,714 | $577 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| COHR | COHERENT CORP | 6,096 | $544 | 0.2% | $71.97 | 0.0% | COM | 19247G107 |
| MA | MASTERCARD INCORPORATED | 959 | $539 | 0.2% | $453.88 | +21.5% | CL A | 57636Q104 |
| THC | TENET HEALTHCARE CORP | 3,005 | $529 | 0.2% | $147.27 | +2.2% | COM NEW | 88033G407 |
| APTV | APTIV PLC | 7,662 | $523 | 0.2% | $61.92 | 0.0% | COM SHS | G3265R107 |
| PGR | PROGRESSIVE CORP | 1,868 | $498 | 0.2% | $195.52 | +31.7% | COM | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,186 | $485 | 0.2% | $382.78 | 0.0% | CL A | 16119P108 |
| RMD | RESMED INC | 1,847 | $477 | 0.2% | $231.66 | +2.4% | COM | 761152107 |
| EXE | EXPAND ENERGY CORPORATION | 4,066 | $475 | 0.2% | $109.10 | 0.0% | COM | 165167735 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 22,144 | $462 | 0.2% | $21.87 | — | SHS | 389638107 |
| AMP | AMERIPRISE FINL INC | 831 | $444 | 0.2% | $526.28 | -6.8% | COM | 03076C106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,064 | $417 | 0.2% | $80.00 | — | MID CP GR ALPH | 33737M102 |
| GEV | GE VERNOVA INC | 768 | $406 | 0.2% | $336.72 | +23.5% | COM | 36828A101 |
| V | VISA INC | 1,141 | $405 | 0.2% | $273.37 | +26.9% | COM CL A | 92826C839 |
| BBY | BEST BUY INC | 6,026 | $405 | 0.2% | $65.40 | 0.0% | COM | 086516101 |
| WFC | WELLS FARGO CO NEW | 4,718 | $378 | 0.2% | $56.85 | +25.2% | COM | 949746101 |
| GOOG | ALPHABET INC | 2,090 | $371 | 0.2% | $172.19 | -4.3% | CAP STK CL C | 02079K107 |
| QTUM | ETF SER SOLUTIONS | 3,976 | $365 | 0.2% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,841 | $363 | 0.2% | $55.44 | -14.9% | COM | 110122108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,259 | $361 | 0.2% | $20.70 | — | SR LN ETF | 46138G508 |
| LDOS | LEIDOS HOLDINGS INC | 2,272 | $358 | 0.2% | $140.27 | +4.7% | COM | 525327102 |
| MPB | MID PENN BANCORP INC | 12,687 | $358 | 0.2% | $19.67 | +33.8% | COM | 59540G107 |
| MAGS | LISTED FDS TR | 6,407 | $355 | 0.2% | $52.02 | — | ROUNDHILL MAGNIF | 53656G498 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,444 | $350 | 0.1% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| NRG | NRG ENERGY INC | 2,157 | $346 | 0.1% | $130.97 | 0.0% | COM NEW | 629377508 |
| GSK | GSK PLC | 8,913 | $342 | 0.1% | $37.95 | — | SPONSORED ADR | 37733W204 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,372 | $334 | 0.1% | $52.41 | — | FT VEST US EQT | 33740F763 |
| PYPL | PAYPAL HLDGS INC | 4,360 | $324 | 0.1% | $64.57 | +5.8% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 3,669 | $322 | 0.1% | $88.03 | — | SBI MATERIALS | 81369Y100 |
| CRM | SALESFORCE INC | 1,129 | $308 | 0.1% | $273.33 | -2.7% | COM | 79466L302 |
| NMAY | INNOVATOR ETFS TRUST | 11,474 | $302 | 0.1% | $26.36 | — | GROWTH 100 POWER | 45784N676 |
| JKHY | HENRY JACK & ASSOC INC | 1,658 | $299 | 0.1% | $162.46 | +8.3% | COM | 426281101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,167 | $292 | 0.1% | $36.31 | — | S&P500 EQL TEC | 46137V282 |
| NFG | NATIONAL FUEL GAS CO | 3,364 | $285 | 0.1% | $54.87 | +47.1% | COM | 636180101 |
| — | TOTALENERGIES SE | 4,520 | $277 | 0.1% | $65.34 | — | SPONSORED ADS | 89151E109 |
| GL | GLOBE LIFE INC | 2,138 | $266 | 0.1% | $94.86 | +27.4% | COM | 37959E102 |
| LRCX | LAM RESEARCH CORP | 2,720 | $265 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| BX | BLACKSTONE INC | 1,759 | $263 | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| WPC | WP CAREY INC | 4,212 | $263 | 0.1% | $59.97 | — | COM | 92936U109 |
| SNY | SANOFI | 5,306 | $256 | 0.1% | $48.52 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 2,935 | $256 | 0.1% | $78.07 | +7.0% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 837 | $254 | 0.1% | $285.39 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 5,615 | $254 | 0.1% | $38.14 | +6.9% | COM NEW | 902973304 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,969 | $252 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| KO | COCA COLA CO | 3,523 | $249 | 0.1% | $58.89 | +18.5% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 2,176 | $249 | 0.1% | $98.12 | 0.0% | COM | 256677105 |
| — | UNILEVER PLC | 4,059 | $248 | 0.1% | $54.99 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 693 | $247 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,331 | $241 | 0.1% | $181.67 | -0.9% | CL B | 913903100 |
| ASND | ASCENDIS PHARMA A/S | 1,386 | $239 | 0.1% | $155.86 | — | SPONSORED ADR | 04351P101 |
| SCHW | SCHWAB CHARLES CORP | 2,556 | $233 | 0.1% | $72.33 | +15.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 722 | $230 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 1,867 | $230 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 522 | $230 | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 733 | $229 | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 763 | $225 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| INGR | INGREDION INC | 1,637 | $222 | 0.1% | $115.48 | +16.9% | COM | 457187102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,431 | $222 | 0.1% | $104.57 | -8.2% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,180 | $220 | 0.1% | $146.60 | +13.2% | COM | 693475105 |
| KVUE | KENVUE INC | 10,411 | $218 | 0.1% | $18.34 | +20.8% | COM | 49177J102 |
| B | BARRICK MNG CORP | 10,425 | $217 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| TGT | TARGET CORP | 2,200 | $217 | 0.1% | $93.31 | 0.0% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 5,042 | $217 | 0.1% | $34.94 | +8.7% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 7,118 | $216 | 0.1% | $32.95 | -9.0% | COM | 071813109 |
| HOOD | ROBINHOOD MKTS INC | 2,301 | $215 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| TRV | TRAVELERS COMPANIES INC | 805 | $215 | 0.1% | $208.89 | +24.8% | COM | 89417E109 |
| CTRA | COTERRA ENERGY INC | 8,428 | $214 | 0.1% | $26.22 | -5.4% | COM | 127097103 |
| PPG | PPG INDS INC | 1,872 | $213 | 0.1% | $121.90 | -12.8% | COM | 693506107 |
| MELI | MERCADOLIBRE INC | 80 | $209 | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 1,806 | $208 | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 985 | $202 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 370 | $201 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| MNKD | MANNKIND CORP | 50,000 | $187 | 0.1% | $5.49 | -19.8% | COM NEW | 56400P706 |
| AGNC | AGNC INVT CORP | 16,210 | $149 | 0.1% | $9.53 | — | COM | 00123Q104 |
| ORGN | ORIGIN MATERIALS INC | 16,700 | $8 | 0.0% | $1.01 | -43.9% | COM | 68622D106 |