CIK: 0002053368 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $122,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 49,287 | $27,189 | 22.1% | $514.32 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 39,440 | $24,488 | 19.9% | $591.39 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 78,622 | $12,422 | 10.1% | $137.79 | -8.7% | COM | 67066G104 |
| AAPL | APPLE INC | 26,071 | $5,349 | 4.4% | $234.36 | -14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,060 | $4,507 | 3.7% | $422.35 | +2.4% | COM | 594918104 |
| AXON | AXON ENTERPRISE INC | 5,006 | $4,145 | 3.4% | $651.98 | +4.4% | COM | 05464C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,999 | $3,885 | 3.2% | $467.72 | +8.6% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,705 | $3,640 | 3.0% | $117.28 | 0.0% | CL A | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 38,009 | $3,559 | 2.9% | $59.18 | 0.0% | COM CL A | 770700102 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $2,771 | 2.3% | $931.32 | +6.4% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 7,297 | $2,672 | 2.2% | $343.94 | — | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,038 | $2,288 | 1.9% | $570.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARKF | ARK ETF TR | 38,030 | $1,911 | 1.6% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| AMZN | AMAZON COM INC | 8,547 | $1,875 | 1.5% | $204.58 | -3.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,758 | $1,704 | 1.4% | $586.07 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,058 | $1,347 | 1.1% | $425.66 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 965 | $1,292 | 1.1% | $102.83 | +9.9% | COM | 64110L106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 56,627 | $1,160 | 0.9% | $20.14 | — | INVSCO BLSH 28 | 46138J643 |
| BTCW | WISDOMTREE BITCOIN FD | 10,141 | $1,158 | 0.9% | $106.02 | — | SHS BEN INT | 97720F101 |
| LLY | ELI LILLY & CO | 1,202 | $937 | 0.8% | $821.14 | -5.8% | COM | 532457108 |
| META | META PLATFORMS INC | 1,159 | $855 | 0.7% | $597.64 | +3.2% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,814 | $803 | 0.7% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| XLF | SELECT SECTOR SPDR TR | 14,415 | $755 | 0.6% | $49.15 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,338 | $683 | 0.6% | $195.82 | — | DIV APP ETF | 921908844 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,715 | $678 | 0.6% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| IWF | ISHARES TR | 1,387 | $589 | 0.5% | $401.32 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 12,025 | $569 | 0.5% | $42.83 | -3.2% | COM | 060505104 |
| V | VISA INC | 1,427 | $507 | 0.4% | $337.17 | +2.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,854 | $506 | 0.4% | $316.76 | -16.0% | COM | 79466L302 |
| TSLA | TESLA INC | 1,579 | $502 | 0.4% | $321.74 | -6.4% | COM | 88160R101 |
| RTX | RTX CORPORATION | 3,364 | $491 | 0.4% | $118.27 | +11.4% | COM | 75513E101 |
| NRG | NRG ENERGY INC | 2,806 | $451 | 0.4% | $98.28 | +33.3% | COM NEW | 629377508 |
| SPYM | SPDR SERIES TRUST | 5,830 | $424 | 0.3% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 4,734 | $422 | 0.3% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 948 | $415 | 0.3% | $410.54 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 399 | $410 | 0.3% | $201.68 | -6.5% | COM | 81762P102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,731 | $407 | 0.3% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| IWD | ISHARES TR | 2,072 | $402 | 0.3% | $185.37 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 6,455 | $400 | 0.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 696 | $395 | 0.3% | $531.50 | — | S&P 500 ETF SHS | 922908363 |
| HWM | HOWMET AEROSPACE INC | 2,030 | $378 | 0.3% | $132.18 | +16.2% | COM | 443201108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,249 | $369 | 0.3% | $42.63 | — | FT VEST US EQT | 33740F664 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,297 | $366 | 0.3% | $81.24 | — | VNG RUS1000VAL | 92206C714 |
| IWM | ISHARES TR | 1,635 | $353 | 0.3% | $221.06 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 474 | $336 | 0.3% | $585.83 | -2.4% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,436 | $314 | 0.3% | $175.85 | -8.6% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 882 | $291 | 0.2% | $311.40 | +2.1% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO. | 871 | $252 | 0.2% | $232.68 | +8.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,277 | $227 | 0.2% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| IGV | ISHARES TR | 2,024 | $222 | 0.2% | $92.03 | — | EXPANDED TECH | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 751 | $221 | 0.2% | $231.57 | +9.6% | COM | 459200101 |
| IJK | ISHARES TR | 2,418 | $220 | 0.2% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 1,916 | $207 | 0.2% | $110.13 | -5.1% | COM | 30231G102 |
| FSK | FS KKR CAP CORP | 9,658 | $200 | 0.2% | $17.58 | +3.1% | COM | 302635206 |