CIK: 0002039501 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $79,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 19,655 | $10,843 | 13.6% | $510.14 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,849 | $7,202 | 9.0% | $80.50 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 8,668 | $5,382 | 6.8% | $583.15 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 168,013 | $5,155 | 6.5% | $31.24 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 65,773 | $4,079 | 5.1% | $62.30 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 28,474 | $3,845 | 4.8% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 17,737 | $3,639 | 4.6% | $233.77 | -13.8% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,810 | $3,403 | 4.3% | $78.34 | — | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,616 | $3,219 | 4.0% | $57.46 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 25,501 | $2,787 | 3.5% | $114.86 | — | CORE S&P SCP ETF | 464287804 |
| MGC | VANGUARD WORLD FD | 9,135 | $2,055 | 2.6% | $212.53 | — | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORPORATION | 11,074 | $1,750 | 2.2% | $136.07 | -7.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,809 | $1,274 | 1.6% | $204.27 | -3.1% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,546 | $1,256 | 1.6% | $74.81 | — | LG-TERM COR BD | 92206C813 |
| ESGV | VANGUARD WORLD FD | 10,735 | $1,177 | 1.5% | $107.14 | — | ESG US STK ETF | 921910733 |
| MSFT | MICROSOFT CORP | 2,351 | $1,169 | 1.5% | $422.07 | +2.4% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,736 | $1,073 | 1.3% | $195.36 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 3,510 | $1,070 | 1.3% | $245.58 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 1,067 | $1,056 | 1.3% | $947.80 | +4.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 3,799 | $1,047 | 1.3% | $188.32 | +14.7% | COM | 11135F101 |
| TSLA | TESLA INC | 3,145 | $999 | 1.3% | $320.25 | -5.9% | COM | 88160R101 |
| T | AT&T INC | 31,532 | $913 | 1.1% | $21.65 | +24.5% | COM | 00206R102 |
| FIX | COMFORT SYS USA INC | 1,341 | $719 | 0.9% | $437.35 | -0.6% | COM | 199908104 |
| CCL | CARNIVAL CORP | 23,919 | $673 | 0.8% | $23.40 | -8.6% | UNIT 99/99/9999 | 143658300 |
| APO | APOLLO GLOBAL MGMT INC | 4,561 | $647 | 0.8% | $155.28 | -15.4% | COM | 03769M106 |
| BND | VANGUARD BD INDEX FDS | 8,298 | $611 | 0.8% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| APH | AMPHENOL CORP NEW | 6,129 | $605 | 0.8% | $69.25 | +17.5% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 3,288 | $524 | 0.7% | $165.46 | -2.8% | COM | 742718109 |
| XT | ISHARES TR | 7,989 | $521 | 0.7% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| MPWR | MONOLITHIC PWR SYS INC | 709 | $518 | 0.7% | $701.08 | -9.6% | COM | 609839105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,079 | $494 | 0.6% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,162 | $473 | 0.6% | $19.87 | — | EMRNG MKT SVRG | 46138E784 |
| VZ | VERIZON COMMUNICATIONS INC | 10,483 | $454 | 0.6% | $39.51 | +5.8% | COM | 92343V104 |
| BMI | BADGER METER INC | 1,828 | $448 | 0.6% | $215.45 | +4.6% | COM | 056525108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,095 | $424 | 0.5% | $59.60 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 2,369 | $417 | 0.5% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| HEI | HEICO CORP NEW | 1,260 | $413 | 0.5% | $257.53 | +7.4% | COM | 422806109 |
| FELE | FRANKLIN ELEC INC | 4,546 | $408 | 0.5% | $101.76 | -14.7% | COM | 353514102 |
| GLAD | GLADSTONE CAPITAL CORP | 15,091 | $407 | 0.5% | $23.05 | +4.6% | COM NEW | 376535878 |
| KNSL | KINSALE CAP GROUP INC | 839 | $406 | 0.5% | $471.41 | -1.2% | COM | 49714P108 |
| GLW | CORNING INC | 7,284 | $383 | 0.5% | $46.47 | -0.3% | COM | 219350105 |
| HYG | ISHARES TR | 4,738 | $382 | 0.5% | $78.76 | — | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 3,646 | $378 | 0.5% | $93.43 | +9.1% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,217 | $372 | 0.5% | $15.59 | -5.7% | COM | 446150104 |
| SYK | STRYKER CORPORATION | 895 | $354 | 0.4% | $367.79 | +1.0% | COM | 863667101 |
| AVEM | AMERICAN CENTY ETF TR | 5,014 | $344 | 0.4% | $58.94 | — | AVANTIS EMGMKT | 025072604 |
| NEE | NEXTERA ENERGY INC | 4,603 | $320 | 0.4% | $74.73 | -8.9% | COM | 65339F101 |
| IQLT | ISHARES TR | 7,360 | $318 | 0.4% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| AMGN | AMGEN INC | 1,135 | $317 | 0.4% | $286.00 | -2.9% | COM | 031162100 |
| KBR | KBR INC | 6,012 | $288 | 0.4% | $61.11 | -15.9% | COM | 48242W106 |
| ICF | ISHARES TR | 4,586 | $280 | 0.4% | $60.33 | — | SELECT US REIT | 464287564 |
| SLV | ISHARES SILVER TR | 8,086 | $265 | 0.3% | $32.81 | — | ISHARES | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 650 | $263 | 0.3% | $364.26 | 0.0% | CL A NEW | 594972408 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,420 | $260 | 0.3% | $93.31 | — | COM SHS BEN INT | 46091J101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,316 | $259 | 0.3% | $184.91 | — | MSCI INFO TECH I | 316092808 |
| XJH | ISHARES TR | 6,223 | $258 | 0.3% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| NVO | NOVO-NORDISK A S | 3,686 | $254 | 0.3% | $69.43 | — | ADR | 670100205 |
| TIP | ISHARES TR | 2,143 | $236 | 0.3% | $106.57 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO. | 779 | $226 | 0.3% | $252.67 | 0.0% | COM | 46625H100 |
| UBS | UBS GROUP AG | 6,528 | $221 | 0.3% | $30.94 | 0.0% | SHS | H42097107 |
| LOAN | MANHATTAN BRDG CAP INC | 120,282 | $120 | 0.2% | $1.00 | — | COM | 562803106 |
| TOON | KARTOON STUDIOS INC. | 75,000 | $56 | 0.1% | $0.71 | -3.0% | COM NEW | 37229T509 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 10,000 | $0 | 0.0% | $0.02 | — | *W EXP 02/13/202 | 71902K113 |