CIK: 0001842013 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $173,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,840 | $16,133 | 9.3% | $452.47 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 61,514 | $13,664 | 7.9% | $120.72 | +91.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 527,942 | $13,220 | 7.6% | $41.88 | — | US LCAP GR ETF | 808524300 |
| VCRB | VANGUARD MALVERN FDS | 119,448 | $9,249 | 5.3% | $77.30 | — | CORE BD ETF | 922020748 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 234,686 | $8,364 | 4.8% | $35.39 | — | SHS CREATION UNI | 14020W106 |
| SCHI | SCHWAB STRATEGIC TR | 304,371 | $6,836 | 3.9% | $31.80 | — | 5 10YR CORP BD | 808524698 |
| NVDA | NVIDIA CORPORATION | 59,613 | $6,461 | 3.7% | $94.31 | +34.4% | COM | 67066G104 |
| SCHQ | SCHWAB STRATEGIC TR | 126,810 | $4,154 | 2.4% | $34.82 | — | LONG TERM US | 808524680 |
| BX | BLACKSTONE INC | 29,056 | $4,061 | 2.3% | $83.00 | +90.6% | COM | 09260D107 |
| GOOG | ALPHABET INC | 23,593 | $3,686 | 2.1% | $129.36 | +41.0% | CAP STK CL C | 02079K107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 52,848 | $3,367 | 1.9% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| AMZN | AMAZON COM INC | 17,683 | $3,364 | 1.9% | $132.74 | +63.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,318 | $3,360 | 1.9% | $154.47 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 11,744 | $3,044 | 1.8% | $253.23 | +31.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 7,674 | $2,881 | 1.7% | $239.61 | +69.1% | COM | 594918104 |
| FNDB | SCHWAB STRATEGIC TR | 118,327 | $2,723 | 1.6% | $35.09 | — | FUNDAMENTAL US B | 808524789 |
| SMH | VANECK ETF TRUST | 11,591 | $2,451 | 1.4% | $197.45 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 4,600 | $2,157 | 1.2% | $324.25 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,039 | $2,116 | 1.2% | $360.94 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 12,144 | $1,878 | 1.1% | $118.74 | +52.2% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 6,396 | $1,716 | 1.0% | $247.48 | +24.9% | COM | 79466L302 |
| XYLD | GLOBAL X FDS | 42,207 | $1,667 | 1.0% | $40.16 | — | S&P 500 COVERED | 37954Y475 |
| SCHR | SCHWAB STRATEGIC TR | 66,869 | $1,662 | 1.0% | $33.60 | — | INT-TRM U.S TRES | 808524854 |
| FNDA | SCHWAB STRATEGIC TR | 55,113 | $1,510 | 0.9% | $39.37 | — | FUNDAMENTAL US S | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 7,295 | $1,506 | 0.9% | $152.31 | — | TECHNOLOGY | 81369Y803 |
| QYLD | GLOBAL X FDS | 89,714 | $1,492 | 0.9% | $17.27 | — | NASDAQ 100 COVER | 37954Y483 |
| FNDE | SCHWAB STRATEGIC TR | 45,433 | $1,399 | 0.8% | $26.39 | — | FUNDAMENTAL EMER | 808524730 |
| USO | UNITED STS OIL FD LP | 16,672 | $1,289 | 0.7% | $75.55 | — | UNITS | 91232N207 |
| VOO | VANGUARD INDEX FDS | 2,407 | $1,237 | 0.7% | $417.45 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,119 | $1,059 | 0.6% | $774.55 | +25.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,690 | $974 | 0.6% | $319.29 | +101.5% | CL A | 30303M102 |
| V | VISA INC | 2,697 | $945 | 0.5% | $202.90 | +65.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,200 | $880 | 0.5% | $108.04 | +75.3% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 3,049 | $838 | 0.5% | $219.15 | — | TOTAL STK MKT | 922908769 |
| XLRE | SELECT SECTOR SPDR TR | 19,508 | $816 | 0.5% | $39.40 | — | RL EST SEL SEC | 81369Y860 |
| FNDF | SCHWAB STRATEGIC TR | 22,258 | $804 | 0.5% | $30.99 | — | FUNDAMENTAL INTL | 808524755 |
| BLOK | AMPLIFY ETF TR | 20,130 | $742 | 0.4% | $33.79 | — | BLOCKCHAIN LDR | 032108607 |
| XLF | SELECT SECTOR SPDR TR | 14,546 | $725 | 0.4% | $39.37 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 1,829 | $701 | 0.4% | $515.35 | -16.8% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,474 | $700 | 0.4% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 6,620 | $680 | 0.4% | $101.59 | +9.5% | COM | 007903107 |
| OKE | ONEOK INC NEW | 6,790 | $674 | 0.4% | $58.97 | +61.0% | COM | 682680103 |
| LLY | ELI LILLY & CO | 813 | $671 | 0.4% | $847.77 | -2.5% | COM | 532457108 |
| IUSG | ISHARES TR | 5,180 | $658 | 0.4% | $118.17 | — | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 5,975 | $649 | 0.4% | $126.79 | — | IBOXX INV CP ETF | 464287242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,041 | $648 | 0.4% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| — | PIMCO DYNAMIC INCOME FD | 32,347 | $640 | 0.4% | $25.63 | — | SHS | 72201Y101 |
| — | ARIS WATER SOLUTIONS INC | 19,850 | $636 | 0.4% | $17.02 | — | CLASS A COM | 04041L106 |
| AGX | ARGAN INC | 4,770 | $626 | 0.4% | $64.38 | +115.0% | COM | 04010E109 |
| — | TEMPLETON EMERGING MKTS INCO | 115,179 | $620 | 0.4% | $5.38 | — | COM | 880192109 |
| XTL | SPDR SER TR | 6,150 | $615 | 0.4% | $103.06 | — | S&P TELECOM | 78464A540 |
| XLC | SELECT SECTOR SPDR TR | 6,266 | $604 | 0.3% | $79.52 | — | COMMUNICATION | 81369Y852 |
| STAG | STAG INDL INC | 16,490 | $596 | 0.3% | $31.47 | — | COM | 85254J102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,932 | $585 | 0.3% | $22.74 | +286.2% | CL A | 69608A108 |
| — | NEXTERA ENERGY INC | 14,353 | $583 | 0.3% | $43.60 | — | UNIT 09/01/2025 | 65339F713 |
| IWM | ISHARES TR | 2,851 | $569 | 0.3% | $204.81 | — | RUSSELL 2000 ETF | 464287655 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,600 | $568 | 0.3% | $50.56 | — | S&P500 EQL TEC | 46137V282 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,545 | $538 | 0.3% | $54.07 | — | NASDAQ CYB ETF | 33734X846 |
| HESM | HESS MIDSTREAM LP | 12,591 | $532 | 0.3% | $27.06 | +38.1% | CL A SHS | 428103105 |
| XITK | SPDR SER TR | 3,314 | $530 | 0.3% | $160.03 | — | FACTST INV ETF | 78464A110 |
| USLM | UNITED STS LIME & MINERALS I | 5,891 | $521 | 0.3% | $69.36 | +49.9% | COM | 911922102 |
| JPM | JPMORGAN CHASE & CO. | 2,061 | $506 | 0.3% | $120.72 | +107.8% | COM | 46625H100 |
| GE | GE AEROSPACE | 2,516 | $504 | 0.3% | $157.95 | +23.9% | COM NEW | 369604301 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,900 | $502 | 0.3% | $18.61 | +63.1% | COM NEW | 50077B207 |
| NFLX | NETFLIX INC | 534 | $498 | 0.3% | $46.59 | +104.1% | COM | 64110L106 |
| KIE | SPDR SER TR | 8,200 | $496 | 0.3% | $44.40 | — | S&P INS ETF | 78464A789 |
| AMGN | AMGEN INC | 1,565 | $487 | 0.3% | $242.28 | +18.6% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 3,353 | $487 | 0.3% | $106.80 | +56.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,436 | $474 | 0.3% | $200.75 | +75.3% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 1,654 | $468 | 0.3% | $143.35 | +71.1% | COM | 743315103 |
| VBK | VANGUARD INDEX FDS | 1,829 | $461 | 0.3% | $263.93 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 2,949 | $453 | 0.3% | $126.51 | +26.2% | COM | 747525103 |
| SCHK | SCHWAB STRATEGIC TR | 16,562 | $446 | 0.3% | $36.73 | — | 1000 INDEX ETF | 808524722 |
| XSW | SPDR SER TR | 2,760 | $441 | 0.3% | $159.86 | — | COMP SOFTWARE | 78464A599 |
| VB | VANGUARD INDEX FDS | 1,960 | $435 | 0.3% | $214.40 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 773 | $434 | 0.3% | $410.85 | — | CORE S&P500 ETF | 464287200 |
| XSD | SPDR SER TR | 2,075 | $417 | 0.2% | $217.76 | — | S&P SEMICNDCTR | 78464A862 |
| ETR | ENTERGY CORP NEW | 4,867 | $416 | 0.2% | $60.64 | +32.7% | COM | 29364G103 |
| IMCG | ISHARES TR | 5,804 | $415 | 0.2% | $65.28 | — | MRGSTR MD CP GRW | 464288307 |
| SCHA | SCHWAB STRATEGIC TR | 17,604 | $412 | 0.2% | $39.52 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 2,465 | $412 | 0.2% | $140.73 | +6.9% | COM | 166764100 |
| ACHR | ARCHER AVIATION INC | 57,151 | $406 | 0.2% | $5.93 | +49.5% | COM CL A | 03945R102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,916 | $394 | 0.2% | $103.96 | — | WTR ETF | 33733B100 |
| FISV | FISERV INC | 1,735 | $383 | 0.2% | $117.72 | +86.0% | COM | 337738108 |
| KGC | KINROSS GOLD CORP | 30,100 | $380 | 0.2% | $8.98 | +25.0% | COM | 496902404 |
| HACK | AMPLIFY ETF TR | 5,235 | $376 | 0.2% | $65.23 | — | AMPLIFY CYBERSEC | 032108664 |
| VCTR | VICTORY CAP HLDGS INC | 6,460 | $374 | 0.2% | $46.59 | +32.5% | COM CL A | 92645B103 |
| GRMN | GARMIN LTD | 1,692 | $367 | 0.2% | $212.87 | 0.0% | SHS | H2906T109 |
| LRCX | LAM RESEARCH CORP | 4,963 | $361 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $358 | 0.2% | $177.58 | +4.1% | COM | 697435105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,148 | $357 | 0.2% | $88.90 | +87.7% | COM | 828806109 |
| — | BANK AMERICA CORP | 286 | $354 | 0.2% | $1211.09 | — | 7.25%CNV PFD L | 060505682 |
| LEN | LENNAR CORP | 3,031 | $348 | 0.2% | $98.11 | +25.5% | CL A | 526057104 |
| GLD | SPDR GOLD TR | 1,177 | $339 | 0.2% | $184.92 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $332 | 0.2% | $227.04 | +114.1% | CL B NEW | 084670702 |
| WSM | WILLIAMS SONOMA INC | 2,080 | $329 | 0.2% | $190.81 | 0.0% | COM | 969904101 |
| AJG | GALLAGHER ARTHUR J & CO | 911 | $314 | 0.2% | $232.39 | +34.8% | COM | 363576109 |
| GLDM | WORLD GOLD TR | 5,073 | $314 | 0.2% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| MS | MORGAN STANLEY | 2,617 | $305 | 0.2% | $59.32 | +112.3% | COM NEW | 617446448 |
| AXON | AXON ENTERPRISE INC | 578 | $304 | 0.2% | $344.75 | +69.8% | COM | 05464C101 |
| LULU | LULULEMON ATHLETICA INC | 1,069 | $303 | 0.2% | $343.40 | +6.8% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $302 | 0.2% | $500.86 | +7.8% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 3,780 | $298 | 0.2% | $80.55 | — | SBI INT-UTILS | 81369Y886 |
| SCHM | SCHWAB STRATEGIC TR | 11,342 | $297 | 0.2% | $41.18 | — | US MID-CAP ETF | 808524508 |
| OKLO | OKLO INC | 13,520 | $292 | 0.2% | $22.42 | +50.7% | COM CL A | 02156V109 |
| MMM | 3M CO | 1,974 | $290 | 0.2% | $119.14 | +21.3% | COM | 88579Y101 |
| IWO | ISHARES TR | 1,125 | $287 | 0.2% | $283.01 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 2,038 | $285 | 0.2% | $100.39 | +60.9% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 2,128 | $279 | 0.2% | $131.78 | — | INDL | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 525 | $275 | 0.2% | $536.96 | -7.0% | COM | 91324P102 |
| SLM | SLM CORP | 9,177 | $270 | 0.2% | $25.04 | +16.8% | COM | 78442P106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,136 | $269 | 0.2% | $39.60 | +41.5% | FNF GROUP COM | 31620R303 |
| ARM | ARM HOLDINGS PLC | 2,500 | $267 | 0.2% | $134.04 | — | SPONSORED ADS | 042068205 |
| HON | HONEYWELL INTL INC | 1,257 | $266 | 0.2% | $163.73 | +21.2% | COM | 438516106 |
| OWL | BLUE OWL CAPITAL INC | 12,425 | $249 | 0.1% | $22.49 | 0.0% | COM CL A | 09581B103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,600 | $249 | 0.1% | $65.94 | +59.2% | COM | 01973R101 |
| GILD | GILEAD SCIENCES INC | 2,220 | $249 | 0.1% | $87.00 | +15.5% | COM | 375558103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 22,926 | $246 | 0.1% | $11.27 | — | COM | 01879R106 |
| ACWX | ISHARES TR | 4,420 | $245 | 0.1% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,185 | $238 | 0.1% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| LDOS | LEIDOS HOLDINGS INC | 1,740 | $235 | 0.1% | $137.35 | +0.7% | COM | 525327102 |
| EWP | ISHARES INC | 6,100 | $232 | 0.1% | $38.06 | — | MSCI SPAIN ETF | 464286764 |
| SLB | SCHLUMBERGER LTD | 5,314 | $222 | 0.1% | $40.51 | -1.5% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 277 | $221 | 0.1% | $199.95 | -3.6% | COM | 81762P102 |
| ET | ENERGY TRANSFER L P | 11,612 | $216 | 0.1% | $16.21 | — | COM UT LTD PTN | 29273V100 |
| QQQE | DIREXION SHS ETF TR | 2,475 | $216 | 0.1% | $75.09 | — | NAS100 EQL WGT | 25459Y207 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,195 | $215 | 0.1% | $102.11 | -2.8% | SH BEN INT NEW | 313745101 |
| ABT | ABBOTT LABS | 1,599 | $212 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 1,069 | $211 | 0.1% | $224.44 | — | SBI CONS DISCR | 81369Y407 |
| NVO | NOVO-NORDISK A S | 2,982 | $207 | 0.1% | $69.44 | — | ADR | 670100205 |
| SCHZ | SCHWAB STRATEGIC TR | 8,860 | $205 | 0.1% | $25.99 | — | US AGGREGATE B | 808524839 |
| SMR | NUSCALE PWR CORP | 14,441 | $204 | 0.1% | $20.21 | 0.0% | CL A COM | 67079K100 |
| EWC | ISHARES INC | 5,000 | $204 | 0.1% | $40.75 | — | MSCI CDA ETF | 464286509 |
| ANGL | VANECK ETF TRUST | 6,950 | $201 | 0.1% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| CUBE | CUBESMART | 4,691 | $200 | 0.1% | $46.40 | — | COM | 229663109 |
| — | EASTERLY GOVT PPTYS INC | 10,505 | $111 | 0.1% | $10.60 | — | COM | 27616P103 |
| JOBY | JOBY AVIATION INC | 16,804 | $101 | 0.1% | $5.83 | +28.4% | COMMON STOCK | G65163100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,700 | $40 | 0.0% | $0.83 | +489.9% | COM CL A | 29415C101 |
| TQQQ | PROSHARES TR | 14,400 | $6 | 0.0% | — | — | Call | 74347X831 |