CIK: 0002045258 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $134,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | 301,629 | $17,516 | 13.0% | $54.28 | — | MAIN SECTR ROTN | 66538H591 |
| SPAB | SPDR SERIES TRUST | 505,572 | $12,943 | 9.6% | $26.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| COWZ | PACER FDS TR | 184,277 | $10,154 | 7.5% | $57.17 | — | US CASH COWS 100 | 69374H881 |
| GLDM | WORLD GOLD TR | 118,533 | $7,766 | 5.8% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| PSFF | PACER FDS TR | 242,083 | $7,379 | 5.5% | $29.87 | — | SWAN SOS FD OF | 69374H568 |
| ECOW | PACER FDS TR | 330,766 | $7,303 | 5.4% | $21.40 | — | EMRG MKT CASH | 69374H865 |
| MOAT | VANECK ETF TRUST | 73,117 | $6,858 | 5.1% | $95.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| RAAX | VANECK ETF TRUST | 193,787 | $6,017 | 4.5% | $28.69 | — | REAL ASSETS ETF | 92189F130 |
| SIVR | ABRDN SILVER ETF TRUST | 85,297 | $2,935 | 2.2% | $29.36 | — | PHYSCL SILVR SHS | 003264108 |
| BUYW | NORTHERN LTS FD TR IV | 181,453 | $2,548 | 1.9% | $13.96 | — | MAIN BUYWRITE | 66538H179 |
| ULST | SSGA ACTIVE ETF TR | 49,348 | $2,006 | 1.5% | $40.78 | — | ULT SHT TRM BD | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 39,864 | $1,999 | 1.5% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| BIL | SPDR SERIES TRUST | 18,231 | $1,672 | 1.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGTR | INNOVATOR ETFS TRUST | 64,484 | $1,590 | 1.2% | $28.32 | — | GRADIENT TACTIC | 45783Y665 |
| LMT | LOCKHEED MARTIN CORP | 3,363 | $1,558 | 1.2% | $527.20 | -12.9% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 2,994 | $1,489 | 1.1% | $422.07 | +2.4% | COM | 594918104 |
| CAT | CATERPILLAR INC | 3,777 | $1,466 | 1.1% | $358.44 | -7.7% | COM | 149123101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,361 | $1,396 | 1.0% | $89.80 | — | PHYSCL PLATM SHS | 003260106 |
| QQQ | INVESCO QQQ TR | 2,147 | $1,185 | 0.9% | $501.39 | — | UNIT SER 1 | 46090E103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 10,090 | $1,015 | 0.8% | $83.52 | — | PHYSICAL PALLADM | 003262102 |
| NVDA | NVIDIA CORPORATION | 5,932 | $937 | 0.7% | $120.13 | +4.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 6,437 | $922 | 0.7% | $140.90 | -2.8% | COM | 166764100 |
| SPYM | SPDR SERIES TRUST | 12,394 | $901 | 0.7% | $67.91 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 3,100 | $899 | 0.7% | $206.86 | +22.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,939 | $876 | 0.6% | $168.24 | -2.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,655 | $802 | 0.6% | $184.15 | +7.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,650 | $730 | 0.5% | $183.51 | +17.7% | COM | 11135F101 |
| V | VISA INC | 1,988 | $706 | 0.5% | $270.08 | +28.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 990 | $701 | 0.5% | $475.08 | +20.3% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 4,525 | $691 | 0.5% | $152.54 | -1.1% | COM | 478160104 |
| MS | MORGAN STANLEY | 4,761 | $671 | 0.5% | $96.90 | +24.8% | COM NEW | 617446448 |
| TMAT | NORTHERN LTS FD TR IV | 28,327 | $661 | 0.5% | $19.20 | — | MAIN THEMATC IN | 66538H278 |
| META | META PLATFORMS INC | 892 | $658 | 0.5% | $512.12 | +20.4% | CL A | 30303M102 |
| SPYV | SPDR SERIES TRUST | 12,373 | $648 | 0.5% | $52.30 | — | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 4,733 | $644 | 0.5% | $107.07 | +22.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 6,965 | $607 | 0.5% | $80.91 | +3.2% | SHS | G5960L103 |
| WMT | WALMART INC | 6,208 | $607 | 0.5% | $78.62 | +20.5% | COM | 931142103 |
| AAPL | APPLE INC | 2,957 | $607 | 0.4% | $221.95 | -9.3% | COM | 037833100 |
| KO | COCA COLA CO | 8,447 | $598 | 0.4% | $65.56 | +6.5% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 12,196 | $577 | 0.4% | $38.77 | +6.9% | COM | 060505104 |
| MOO | VANECK ETF TRUST | 7,746 | $570 | 0.4% | $69.35 | — | AGRIBUSINESS ETF | 92189F700 |
| CAH | CARDINAL HEALTH INC | 3,358 | $564 | 0.4% | $102.34 | +43.7% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 1,878 | $549 | 0.4% | $266.70 | +13.8% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,830 | $534 | 0.4% | $281.99 | -3.4% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 5,745 | $526 | 0.4% | $82.83 | +2.8% | COM | 855244109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 37,916 | $523 | 0.4% | $14.23 | — | COM | 65342V101 |
| PG | PROCTER AND GAMBLE CO | 3,278 | $522 | 0.4% | $164.26 | -2.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 7,480 | $519 | 0.4% | $74.69 | -8.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,400 | $513 | 0.4% | $353.25 | +0.8% | COM | 437076102 |
| EXR | EXTRA SPACE STORAGE INC | 3,477 | $513 | 0.4% | $158.46 | -11.1% | COM | 30225T102 |
| SPYG | SPDR SERIES TRUST | 5,354 | $510 | 0.4% | $86.01 | — | PRTFLO S&P500 GW | 78464A409 |
| RTX | RTX CORPORATION | 3,478 | $508 | 0.4% | $111.08 | +18.6% | COM | 75513E101 |
| ORCL | ORACLE CORP | 2,302 | $503 | 0.4% | $143.05 | +12.4% | COM | 68389X105 |
| GBIL | GOLDMAN SACHS ETF TR | 4,807 | $481 | 0.4% | $99.98 | — | ACCES TREASURY | 381430529 |
| SMOT | VANECK ETF TRUST | 13,572 | $472 | 0.4% | $34.73 | — | MORNINGSTAR SMID | 92189H730 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,556 | $469 | 0.3% | $151.68 | +12.4% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 1,918 | $447 | 0.3% | $188.34 | +6.0% | COM | 438516106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,569 | $445 | 0.3% | $139.75 | +11.1% | CL A COM STK | 03990B101 |
| NYT | NEW YORK TIMES CO | 7,873 | $441 | 0.3% | $52.86 | -0.6% | CL A | 650111107 |
| AMT | AMERICAN TOWER CORP NEW | 1,976 | $437 | 0.3% | $210.23 | +0.1% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,739 | $436 | 0.3% | $224.46 | +1.2% | COM | 502431109 |
| SYY | SYSCO CORP | 5,701 | $432 | 0.3% | $72.12 | -1.4% | COM | 871829107 |
| PFE | PFIZER INC | 17,734 | $430 | 0.3% | $26.47 | -15.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,364 | $426 | 0.3% | $548.30 | -31.6% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 6,238 | $425 | 0.3% | $56.58 | +19.9% | COM | 98389B100 |
| CB | CHUBB LIMITED | 1,457 | $422 | 0.3% | $270.79 | +6.0% | COM | H1467J104 |
| ABBV | ABBVIE INC | 2,250 | $418 | 0.3% | $178.63 | +2.3% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 1,235 | $408 | 0.3% | $333.29 | -4.6% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 3,738 | $403 | 0.3% | $110.08 | -5.1% | COM | 30231G102 |
| BALL | BALL CORP | 7,178 | $403 | 0.3% | $61.95 | -16.6% | COM | 058498106 |
| AMGN | AMGEN INC | 1,436 | $401 | 0.3% | $308.47 | -10.0% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 786 | $393 | 0.3% | $478.00 | +1.7% | COM | 666807102 |
| T | AT&T INC | 13,365 | $387 | 0.3% | $26.96 | 0.0% | COM | 00206R102 |
| KVUE | KENVUE INC | 18,254 | $382 | 0.3% | $19.64 | +12.8% | COM | 49177J102 |
| AVY | AVERY DENNISON CORP | 2,150 | $377 | 0.3% | $199.18 | -13.3% | COM | 053611109 |
| PEP | PEPSICO INC | 2,792 | $369 | 0.3% | $156.70 | -16.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,203 | $360 | 0.3% | $322.76 | -6.2% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,315 | $359 | 0.3% | $253.82 | +4.8% | COM | 79466L302 |
| BX | BLACKSTONE INC | 2,391 | $358 | 0.3% | $133.67 | +1.1% | COM | 09260D107 |
| EFA | ISHARES TR | 3,957 | $354 | 0.3% | $80.54 | — | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 1,746 | $351 | 0.3% | $196.87 | 0.0% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 712 | $346 | 0.3% | $445.31 | +14.0% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 8,324 | $337 | 0.2% | $37.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLB | SCHLUMBERGER LTD | 9,858 | $333 | 0.2% | $42.54 | -20.2% | COM STK | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 1,851 | $301 | 0.2% | $236.75 | -25.4% | CL A | 21036P108 |
| WEN | WENDYS CO | 26,194 | $299 | 0.2% | $17.00 | -28.2% | COM | 95058W100 |
| AVDE | AMERICAN CENTY ETF TR | 4,008 | $297 | 0.2% | $66.27 | — | INTL EQT ETF | 025072703 |
| SCHD | SCHWAB STRATEGIC TR | 10,900 | $289 | 0.2% | $41.34 | — | US DIVIDEND EQ | 808524797 |
| PSMJ | PACER FDS TR | 9,187 | $279 | 0.2% | $28.07 | — | SWAN SOS MODRTE | 69374H493 |
| SCHG | SCHWAB STRATEGIC TR | 9,302 | $272 | 0.2% | $43.69 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 456 | $259 | 0.2% | $518.16 | — | S&P 500 ETF SHS | 922908363 |
| RECS | COLUMBIA ETF TR I | 6,643 | $244 | 0.2% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| AVEM | AMERICAN CENTY ETF TR | 3,502 | $240 | 0.2% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| NFLX | NETFLIX INC | 164 | $220 | 0.2% | $95.10 | +18.9% | COM | 64110L106 |
| ETN | EATON CORP PLC | 603 | $215 | 0.2% | $306.71 | 0.0% | SHS | G29183103 |
| QUAL | ISHARES TR | 1,170 | $214 | 0.2% | $178.90 | — | MSCI USA QLT FCT | 46432F339 |
| C | CITIGROUP INC | 2,507 | $213 | 0.2% | $71.20 | 0.0% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 1,039 | $213 | 0.2% | $185.70 | 0.0% | COM | 697435105 |
| LOW | LOWES COS INC | 910 | $202 | 0.1% | $220.63 | 0.0% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 1,758 | $201 | 0.1% | $98.12 | 0.0% | COM | 256677105 |
| VOD | VODAFONE GROUP PLC NEW | 17,335 | $185 | 0.1% | $9.60 | — | SPONSORED ADR | 92857W308 |
| LBTYA | LIBERTY GLOBAL LTD | 11,870 | $119 | 0.1% | $10.05 | 0.0% | COM CL A | G61188101 |