CIK: 0001963732 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $289,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 80,943 | $46,398 | 16.0% | $30.97 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 256,739 | $16,642 | 5.8% | $2.14 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 264,139 | $14,993 | 5.2% | $3.20 | — | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SERIES TRUST | 152,287 | $14,595 | 5.0% | $7.09 | — | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 180,932 | $13,979 | 4.8% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 264,347 | $12,316 | 4.3% | $2.82 | — | TOTAL RETURN | 46090A804 |
| VO | VANGUARD INDEX FDS | 41,038 | $11,582 | 4.0% | $8.91 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,313 | $11,185 | 3.9% | $6.68 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 127,848 | $10,331 | 3.6% | $5.77 | — | SBI CONS STPLS | 81369Y308 |
| FBND | FIDELITY MERRIMACK STR TR | 212,800 | $9,665 | 3.3% | $7.93 | — | TOTAL BD ETF | 316188309 |
| HYGH | ISHARES U S ETF TR | 94,159 | $8,116 | 2.8% | $3.10 | — | IT RT HDG HGYL | 46431W606 |
| VYM | VANGUARD WHITEHALL FDS | 55,244 | $7,452 | 2.6% | $5.14 | — | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,847 | $7,265 | 2.5% | $62.32 | — | NASDAQ 100 ETF | 46138G649 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 233,617 | $5,988 | 2.1% | $0.76 | — | AAA CLO FLTNG RT | 46090A721 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 89,724 | $5,158 | 1.8% | $4.36 | — | RUSL 1000 DYNM | 46138J619 |
| IUSG | ISHARES TR | 28,919 | $4,374 | 1.5% | $38.23 | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,092 | $4,109 | 1.4% | $12.88 | — | INT-TERM CORP | 92206C870 |
| ISTB | ISHARES TR | 83,935 | $4,060 | 1.4% | $7.13 | — | CORE 1 5 YR USD | 46432F859 |
| SCHH | SCHWAB STRATEGIC TR | 172,208 | $3,665 | 1.3% | $1.24 | — | US REIT ETF | 808524847 |
| FELC | FIDELITY COVINGTON TRUST | 94,814 | $3,278 | 1.1% | $4.97 | — | ENHANCED LARGE | 316092113 |
| MOAT | VANECK ETF TRUST | 33,796 | $3,262 | 1.1% | $5.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 6,403 | $3,223 | 1.1% | $275.98 | +56.7% | COM | 594918104 |
| AAPL | APPLE INC | 15,160 | $3,201 | 1.1% | $156.89 | +28.4% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,425 | $3,152 | 1.1% | $13.27 | — | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 17,409 | $2,871 | 1.0% | $98.91 | +27.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,568 | $2,828 | 1.0% | $146.82 | +34.8% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,145 | $2,415 | 0.8% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,902 | $2,028 | 0.7% | $5.47 | — | FTSE EMR MKT ETF | 922042858 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 22,694 | $1,927 | 0.7% | $65.27 | — | RBA INDL ETF | 33738R704 |
| MLPX | GLOBAL X FDS | 31,304 | $1,921 | 0.7% | $57.39 | — | GLB X MLP ENRG I | 37954Y293 |
| SHYG | ISHARES TR | 44,815 | $1,918 | 0.7% | $8.17 | — | 0-5YR HI YL CP | 46434V407 |
| SPYM | SPDR SERIES TRUST | 26,102 | $1,915 | 0.7% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 20,645 | $1,702 | 0.6% | $7.51 | — | 1 3 YR TREAS BD | 464287457 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 65,481 | $1,586 | 0.5% | $6.66 | — | SENIOR LOAN ETF | 35473P595 |
| MUB | ISHARES TR | 13,681 | $1,422 | 0.5% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FD | 5,578 | $1,390 | 0.5% | $245.33 | — | HEALTH CAR ETF | 92204A504 |
| META | META PLATFORMS INC | 1,877 | $1,347 | 0.5% | $272.32 | +126.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 3,247 | $1,318 | 0.5% | $229.50 | +44.2% | COM | 149123101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,213 | $1,080 | 0.4% | $0.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 5,970 | $1,076 | 0.4% | $105.62 | +54.6% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SERIES TRUST | 41,610 | $1,053 | 0.4% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,639 | $1,040 | 0.4% | $20.71 | — | S&P500 EQL WGT | 46137V357 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 16,940 | $1,028 | 0.4% | $9.31 | — | SMALL & MID CAP | 46641Q118 |
| SLV | ISHARES SILVER TR | 28,374 | $994 | 0.3% | $1.86 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 3,086 | $967 | 0.3% | $231.34 | +30.2% | COM | 88160R101 |
| HYD | VANECK ETF TRUST | 19,338 | $960 | 0.3% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| GOOG | ALPHABET INC | 5,105 | $926 | 0.3% | $169.80 | -2.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,941 | $844 | 0.3% | $205.46 | +23.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,964 | $813 | 0.3% | $154.17 | +40.1% | COM | 11135F101 |
| IAUM | ISHARES GOLD TR | 23,471 | $786 | 0.3% | $1.48 | — | SHARES REPRESENT | 46436F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,586 | $755 | 0.3% | $461.37 | +10.1% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 18,628 | $752 | 0.3% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| COM | DIREXION SHS ETF TR | 26,433 | $751 | 0.3% | $2.63 | — | AUSPCE CMD STG | 25460E307 |
| SPEM | SPDR INDEX SHS FDS | 16,916 | $724 | 0.3% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 8,240 | $707 | 0.2% | $10.38 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 5,998 | $692 | 0.2% | $104.57 | -0.0% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 9,635 | $665 | 0.2% | $4.70 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 1,997 | $599 | 0.2% | $259.17 | +17.1% | COM | 580135101 |
| NFLX | NETFLIX INC | 469 | $584 | 0.2% | $59.22 | +90.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,890 | $575 | 0.2% | $458.46 | -18.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,641 | $572 | 0.2% | $146.19 | +10.0% | COM | 742718109 |
| HYG | ISHARES TR | 7,050 | $564 | 0.2% | $15.32 | — | IBOXX HI YD ETF | 464288513 |
| ANET | ARISTA NETWORKS INC | 5,133 | $557 | 0.2% | $98.99 | -12.6% | COM SHS | 040413205 |
| QTUM | ETF SER SOLUTIONS | 5,929 | $546 | 0.2% | $92.15 | — | DEFIANCE QUANTUM | 26922A420 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,320 | $530 | 0.2% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| FTNT | FORTINET INC | 5,165 | $512 | 0.2% | $78.89 | +27.9% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 1,088 | $509 | 0.2% | $514.09 | -10.7% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 514 | $499 | 0.2% | $694.70 | +42.6% | COM | 22160K105 |
| WMT | WALMART INC | 5,255 | $496 | 0.2% | $68.07 | +39.2% | COM | 931142103 |
| FCLD | FIDELITY COVINGTON TRUST | 17,634 | $484 | 0.2% | $27.47 | — | CLOUD COMPUTNG | 316092246 |
| VBR | VANGUARD INDEX FDS | 2,380 | $479 | 0.2% | $20.09 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 3,216 | $471 | 0.2% | $138.32 | -21.3% | COM | 007903107 |
| LLY | ELI LILLY & CO | 568 | $451 | 0.2% | $532.81 | +45.2% | COM | 532457108 |
| PEP | PEPSICO INC | 3,268 | $442 | 0.2% | $153.46 | -14.6% | COM | 713448108 |
| DE | DEERE & CO | 820 | $420 | 0.1% | $390.26 | +24.2% | COM | 244199105 |
| SRLN | SSGA ACTIVE ETF TR | 9,384 | $390 | 0.1% | $3.17 | — | BLACKSTONE SENR | 78467V608 |
| NKE | NIKE INC | 5,321 | $387 | 0.1% | $70.49 | -16.2% | CL B | 654106103 |
| IWY | ISHARES TR | 1,448 | $360 | 0.1% | $0.12 | — | RUS TP200 GR ETF | 464289438 |
| LIN | LINDE PLC | 757 | $355 | 0.1% | $322.30 | +40.3% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 638 | $353 | 0.1% | $6.48 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 1,757 | $348 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| CAG | CONAGRA BRANDS INC | 17,178 | $333 | 0.1% | $22.44 | 0.0% | COM | 205887102 |
| QCOM | QUALCOMM INC | 2,047 | $322 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| IVV | ISHARES TR | 513 | $321 | 0.1% | $31.04 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 4,556 | $318 | 0.1% | $64.46 | +8.3% | COM | 191216100 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,700 | $293 | 0.1% | $0.02 | — | SHRT DUR MNG MUN | 33739P830 |
| CRM | SALESFORCE INC | 1,134 | $293 | 0.1% | $269.12 | -1.1% | COM | 79466L302 |
| DTD | WISDOMTREE TR | 3,623 | $292 | 0.1% | $16.21 | — | US TOTAL DIVIDND | 97717W109 |
| HD | HOME DEPOT INC | 740 | $274 | 0.1% | $356.34 | -0.1% | COM | 437076102 |
| MARA | MARA HOLDINGS INC | 13,741 | $263 | 0.1% | $14.32 | 0.0% | COM | 565788106 |
| MA | MASTERCARD INCORPORATED | 477 | $263 | 0.1% | $330.94 | +66.6% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,159 | $256 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| AZO | AUTOZONE INC | 68 | $252 | 0.1% | $3070.23 | +20.1% | COM | 053332102 |
| MMM | 3M CO | 1,609 | $251 | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| PHM | PULTE GROUP INC | 2,153 | $246 | 0.1% | $100.20 | 0.0% | COM | 745867101 |
| V | VISA INC | 691 | $241 | 0.1% | $336.62 | +3.1% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 5,131 | $240 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 1,708 | $239 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 319 | $225 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| HSY | HERSHEY CO | 1,349 | $222 | 0.1% | $161.62 | 0.0% | COM | 427866108 |
| XLRE | SELECT SECTOR SPDR TR | 5,310 | $221 | 0.1% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| AXP | AMERICAN EXPRESS CO | 680 | $217 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,366 | $214 | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| EMB | ISHARES TR | 2,333 | $214 | 0.1% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| PANW | PALO ALTO NETWORKS INC | 1,117 | $209 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 2,750 | $205 | 0.1% | $68.10 | 0.0% | COM | 65339F101 |
| RTX | RTX CORPORATION | 1,383 | $203 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |