CIK: 0001932342 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $131,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 199,609 | $14,510 | 11.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 352,264 | $9,335 | 7.1% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| IUSG | ISHARES TR | 41,143 | $6,188 | 4.7% | $150.40 | — | CORE S&P US GWT | 464287671 |
| FBND | FIDELITY MERRIMACK STR TR | 110,251 | $5,044 | 3.8% | $45.75 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 79,297 | $4,918 | 3.7% | $61.74 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 8,815 | $4,862 | 3.7% | $551.61 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,357 | $4,796 | 3.6% | $56.90 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 6,829 | $4,219 | 3.2% | $617.86 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 49,663 | $4,146 | 3.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 33,296 | $3,303 | 2.5% | $98.80 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,779 | $3,231 | 2.5% | $181.62 | — | S&P500 EQL WGT | 46137V357 |
| EFV | ISHARES TR | 44,506 | $2,825 | 2.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 15,437 | $2,822 | 2.1% | $173.11 | — | MSCI USA QLT FCT | 46432F339 |
| JSI | JANUS DETROIT STR TR | 47,020 | $2,474 | 1.9% | $52.62 | — | HENDERSON SECURI | 47103U746 |
| DYNF | BLACKROCK ETF TRUST | 44,101 | $2,402 | 1.8% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 98,843 | $2,259 | 1.7% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| IVW | ISHARES TR | 20,338 | $2,239 | 1.7% | $109.18 | — | S&P 500 GRWT ETF | 464287309 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 32,434 | $1,945 | 1.5% | $59.97 | — | INDIA NFTY50 EQW | 33737J802 |
| IVE | ISHARES TR | 9,801 | $1,915 | 1.5% | $195.50 | — | S&P 500 VAL ETF | 464287408 |
| MCH | MATTHEWS ASIA FDS | 77,514 | $1,899 | 1.4% | $24.50 | — | CHINA ACTIVE ETF | 577125834 |
| IVV | ISHARES TR | 2,842 | $1,765 | 1.3% | $553.40 | — | CORE S&P500 ETF | 464287200 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 58,766 | $1,730 | 1.3% | $29.43 | — | INNOVATION LEAD | 33740F565 |
| IEMG | ISHARES INC | 28,474 | $1,709 | 1.3% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| IYJ | ISHARES TR | 11,926 | $1,697 | 1.3% | $142.31 | — | US INDUSTRIALS | 464287754 |
| DGRO | ISHARES TR | 26,316 | $1,683 | 1.3% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| PYLD | PIMCO ETF TR | 62,523 | $1,659 | 1.3% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| IYH | ISHARES TR | 29,020 | $1,639 | 1.2% | $56.48 | — | US HLTHCARE ETF | 464287762 |
| IUSB | ISHARES TR | 34,642 | $1,601 | 1.2% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| XLE | SELECT SECTOR SPDR TR | 18,732 | $1,589 | 1.2% | $89.56 | — | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,425 | $1,544 | 1.2% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| AVUV | AMERICAN CENTY ETF TR | 15,548 | $1,416 | 1.1% | $91.10 | — | US SML CP VALU | 025072877 |
| IYW | ISHARES TR | 8,099 | $1,403 | 1.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 6,274 | $1,376 | 1.0% | $160.26 | +23.5% | COM | 023135106 |
| IAGG | ISHARES TR | 25,905 | $1,324 | 1.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| GLDM | WORLD GOLD TR | 18,486 | $1,211 | 0.9% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| EFG | ISHARES TR | 10,469 | $1,173 | 0.9% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| XTEN | BONDBLOXX ETF TRUST | 24,472 | $1,130 | 0.9% | $46.16 | — | BLOOMBERG TEN YR | 09789C812 |
| THRO | BLACKROCK ETF TRUST | 29,913 | $1,064 | 0.8% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| SCHZ | SCHWAB STRATEGIC TR | 45,363 | $1,054 | 0.8% | $23.24 | — | US AGGREGATE B | 808524839 |
| MOAT | VANECK ETF TRUST | 10,784 | $1,011 | 0.8% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,015 | $991 | 0.8% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| VNLA | JANUS DETROIT STR TR | 16,867 | $830 | 0.6% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,480 | $729 | 0.6% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| IWY | ISHARES TR | 2,710 | $668 | 0.5% | $246.53 | — | RUS TP200 GR ETF | 464289438 |
| VGT | VANGUARD WORLD FD | 969 | $643 | 0.5% | $576.58 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 1,279 | $636 | 0.5% | $417.44 | +3.6% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,009 | $583 | 0.4% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 2,801 | $575 | 0.4% | $158.97 | +26.7% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC | 1,376 | $556 | 0.4% | $364.26 | 0.0% | CL A NEW | 594972408 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,298 | $521 | 0.4% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| MBB | ISHARES TR | 5,535 | $520 | 0.4% | $93.88 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 4,781 | $515 | 0.4% | $108.57 | -3.7% | COM | 30231G102 |
| HEFA | ISHARES TR | 13,168 | $500 | 0.4% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,432 | $479 | 0.4% | $41.87 | — | SHS | 336917109 |
| BAI | BLACKROCK ETF TRUST | 16,000 | $462 | 0.4% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| IJK | ISHARES TR | 4,982 | $453 | 0.3% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,251 | $434 | 0.3% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,762 | $432 | 0.3% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,767 | $395 | 0.3% | $82.93 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 1,473 | $373 | 0.3% | $253.26 | — | TECHNOLOGY | 81369Y803 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,969 | $373 | 0.3% | $24.89 | — | SMITH UNCONSTRAI | 33740F888 |
| VOO | VANGUARD INDEX FDS | 646 | $367 | 0.3% | $500.11 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 3,433 | $359 | 0.3% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 2,018 | $358 | 0.3% | $109.44 | +50.6% | CAP STK CL C | 02079K107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 18,046 | $345 | 0.3% | $19.12 | — | LIMITED DURATION | 33738D804 |
| BINC | BLACKROCK ETF TRUST II | 6,420 | $339 | 0.3% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| ARCC | ARES CAPITAL CORP | 15,117 | $332 | 0.3% | $19.97 | 0.0% | COM | 04010L103 |
| PAVE | GLOBAL X FDS | 7,569 | $330 | 0.3% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| ESGU | ISHARES TR | 2,347 | $318 | 0.2% | $135.29 | — | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 1,005 | $306 | 0.2% | $253.70 | — | GOLD SHS | 78463V107 |
| — | PIMCO DYNAMIC INCOME FD | 15,839 | $300 | 0.2% | $18.97 | — | SHS | 72201Y101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,105 | $297 | 0.2% | $41.81 | — | FIRST TR TA HIYL | 33738D408 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,630 | $287 | 0.2% | $109.21 | — | VNG RUS1000GRW | 92206C680 |
| IGV | ISHARES TR | 2,606 | $285 | 0.2% | $109.51 | — | EXPANDED TECH | 464287515 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,752 | $264 | 0.2% | $45.89 | — | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 266 | $263 | 0.2% | $711.72 | +39.2% | COM | 22160K105 |
| IWL | ISHARES TR | 1,638 | $251 | 0.2% | $153.08 | — | RUS TOP 200 ETF | 464289446 |
| NVDA | NVIDIA CORPORATION | 1,565 | $247 | 0.2% | $94.42 | +33.3% | COM | 67066G104 |
| FPE | FIRST TR EXCH TRADED FD III | 13,298 | $237 | 0.2% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 1,334 | $235 | 0.2% | $163.52 | -0.1% | CAP STK CL A | 02079K305 |
| SJB | PROSHARES TR | 11,648 | $182 | 0.1% | $15.60 | — | SHRT HGH YIELD | 74347R131 |
| — | OXFORD LANE CAP CORP | 15,323 | $64 | 0.0% | $4.20 | — | COM | 691543102 |