CIK: 0001843294 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $215,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 181,810 | $19,705 | 9.1% | $92.62 | +36.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 36,483 | $17,108 | 7.9% | $326.84 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 204,605 | $12,064 | 5.6% | $35.14 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 52,883 | $11,747 | 5.4% | $119.33 | +93.4% | COM | 037833100 |
| IVV | ISHARES TR | 18,646 | $10,477 | 4.9% | $411.83 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 21,954 | $8,241 | 3.8% | $223.87 | +80.9% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,320 | $7,402 | 3.4% | $208.66 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 32,865 | $6,253 | 2.9% | $131.54 | +65.0% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 98,820 | $5,946 | 2.8% | $53.60 | — | AVANTIS EMGMKT | 025072604 |
| RWL | INVESCO EXCH TRADED FD TR II | 52,071 | $5,173 | 2.4% | $72.68 | — | S&P 500 REVENUE | 46138G698 |
| TSLA | TESLA INC | 17,829 | $4,621 | 2.1% | $250.80 | +32.9% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 30,299 | $3,907 | 1.8% | $96.62 | — | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 39,815 | $3,674 | 1.7% | $68.49 | — | CORE S&P US VLU | 464287663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,589 | $3,273 | 1.5% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 26,432 | $3,144 | 1.5% | $67.05 | +59.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 19,024 | $2,972 | 1.4% | $112.04 | +62.9% | CAP STK CL C | 02079K107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 22,954 | $2,970 | 1.4% | $101.66 | — | COM SHS | 33733F101 |
| COST | COSTCO WHSL CORP NEW | 3,139 | $2,969 | 1.4% | $423.67 | +129.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 11,910 | $2,922 | 1.4% | $117.85 | +112.9% | COM | 46625H100 |
| IJR | ISHARES TR | 26,894 | $2,812 | 1.3% | $105.80 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,998 | $2,796 | 1.3% | $379.22 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 29,615 | $2,774 | 1.3% | $68.18 | — | MSCI USA MIN VOL | 46429B697 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 36,353 | $2,722 | 1.3% | $60.87 | — | MID CP GR ALPH | 33737M102 |
| CVX | CHEVRON CORP NEW | 14,463 | $2,420 | 1.1% | $87.72 | +71.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,506 | $2,384 | 1.1% | $249.93 | +52.3% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,897 | $2,101 | 1.0% | $31.76 | +176.5% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 7,547 | $2,025 | 0.9% | $230.50 | +34.1% | COM | 79466L302 |
| ARKW | ARK ETF TR | 20,333 | $1,925 | 0.9% | $93.41 | — | NEXT GNRTN INTER | 00214Q401 |
| SMMT | SUMMIT THERAPEUTICS INC | 96,283 | $1,857 | 0.9% | $9.88 | +103.0% | COM | 86627T108 |
| AVGO | BROADCOM INC | 10,364 | $1,735 | 0.8% | $158.22 | +32.6% | COM | 11135F101 |
| IEO | ISHARES TR | 16,506 | $1,561 | 0.7% | $91.20 | — | US OIL GS EX ETF | 464288851 |
| PANW | PALO ALTO NETWORKS INC | 9,032 | $1,541 | 0.7% | $164.52 | +12.4% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 10,567 | $1,533 | 0.7% | $122.47 | +36.1% | COM | 038222105 |
| META | META PLATFORMS INC | 2,630 | $1,516 | 0.7% | $507.36 | +26.8% | CL A | 30303M102 |
| V | VISA INC | 4,257 | $1,492 | 0.7% | $199.87 | +68.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 15,870 | $1,393 | 0.6% | $55.89 | +66.3% | COM | 931142103 |
| IJH | ISHARES TR | 21,262 | $1,241 | 0.6% | $98.38 | — | CORE S&P MCP ETF | 464287507 |
| IYE | ISHARES TR | 24,981 | $1,232 | 0.6% | $43.78 | — | U.S. ENERGY ETF | 464287796 |
| UNH | UNITEDHEALTH GROUP INC | 2,234 | $1,170 | 0.5% | $364.83 | +36.9% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,777 | $1,166 | 0.5% | $310.67 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 3,521 | $1,161 | 0.5% | $230.90 | +52.4% | COM | 149123101 |
| AVUS | AMERICAN CENTY ETF TR | 12,264 | $1,133 | 0.5% | $69.16 | — | US EQT ETF | 025072885 |
| VTV | VANGUARD INDEX FDS | 6,550 | $1,131 | 0.5% | $128.11 | — | VALUE ETF | 922908744 |
| DSI | ISHARES TR | 10,805 | $1,107 | 0.5% | $75.01 | — | MSCI KLD400 SOC | 464288570 |
| ARKQ | ARK ETF TR | 16,671 | $1,105 | 0.5% | $60.08 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 10,292 | $1,057 | 0.5% | $116.23 | -4.3% | COM | 007903107 |
| IUSG | ISHARES TR | 8,320 | $1,057 | 0.5% | $92.05 | — | CORE S&P US GWT | 464287671 |
| IWP | ISHARES TR | 8,896 | $1,045 | 0.5% | $105.17 | — | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 1,247 | $1,030 | 0.5% | $170.71 | +384.3% | COM | 532457108 |
| IYF | ISHARES TR | 9,100 | $1,027 | 0.5% | $78.41 | — | U.S. FINLS ETF | 464287788 |
| ISRG | INTUITIVE SURGICAL INC | 2,040 | $1,010 | 0.5% | $398.47 | +38.8% | COM NEW | 46120E602 |
| EEMA | ISHARES INC | 13,611 | $1,008 | 0.5% | $77.58 | — | MSCI EM ASIA ETF | 464286426 |
| SHOP | SHOPIFY INC | 10,279 | $994 | 0.5% | $69.07 | +57.8% | CL A | 82509L107 |
| IJS | ISHARES TR | 9,571 | $933 | 0.4% | $89.96 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 4,255 | $891 | 0.4% | $105.95 | +78.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,639 | $873 | 0.4% | $223.43 | +117.6% | CL B NEW | 084670702 |
| MSTR | MICROSTRATEGY INC | 2,940 | $848 | 0.4% | $137.79 | +130.4% | CL A NEW | 594972408 |
| IWV | ISHARES TR | 2,655 | $843 | 0.4% | $231.98 | — | RUSSELL 3000 ETF | 464287689 |
| VRT | VERTIV HOLDINGS CO | 11,485 | $829 | 0.4% | $109.26 | -2.7% | COM CL A | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 8,994 | $782 | 0.4% | $81.46 | +17.5% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 2,046 | $759 | 0.4% | $265.88 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 9,763 | $739 | 0.3% | $71.42 | — | CORE MSCI EAFE | 46432F842 |
| ALAB | ASTERA LABS INC | 11,981 | $715 | 0.3% | $92.51 | 0.0% | COM | 04626A103 |
| UPS | UNITED PARCEL SERVICE INC | 6,184 | $680 | 0.3% | $139.27 | -19.1% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 3,855 | $678 | 0.3% | $183.33 | 0.0% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 17,410 | $659 | 0.3% | $38.09 | -0.7% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 1,143 | $624 | 0.3% | $361.44 | +63.4% | COM | 38141G104 |
| SYY | SYSCO CORP | 8,025 | $602 | 0.3% | $60.35 | +18.1% | COM | 871829107 |
| ITA | ISHARES TR | 3,930 | $602 | 0.3% | $128.51 | — | US AER DEF ETF | 464288760 |
| SHW | SHERWIN WILLIAMS CO | 1,636 | $571 | 0.3% | $244.97 | +42.1% | COM | 824348106 |
| RTX | RTX CORPORATION | 4,295 | $569 | 0.3% | $118.27 | +5.5% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 3,652 | $565 | 0.3% | $108.20 | +67.0% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 2,305 | $558 | 0.3% | $94.53 | +134.7% | COM | 760759100 |
| CCL | CARNIVAL CORP | 27,975 | $546 | 0.3% | $16.93 | +40.4% | UNIT 99/99/9999 | 143658300 |
| SYLD | CAMBRIA ETF TR | 8,485 | $541 | 0.3% | $61.95 | — | SHSHLD YIELD ETF | 132061201 |
| SOXX | ISHARES TR | 2,776 | $522 | 0.2% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 1,804 | $520 | 0.2% | $171.49 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,425 | $515 | 0.2% | $261.60 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 11,195 | $508 | 0.2% | $43.03 | -8.0% | COM | 92343V104 |
| NET | CLOUDFLARE INC | 4,259 | $480 | 0.2% | $79.88 | +66.0% | CL A COM | 18915M107 |
| WM | WASTE MGMT INC DEL | 2,055 | $476 | 0.2% | $108.48 | +101.3% | COM | 94106L109 |
| NOW | SERVICENOW INC | 595 | $474 | 0.2% | $97.53 | +97.6% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 2,815 | $467 | 0.2% | $136.13 | +12.0% | COM | 478160104 |
| GSEW | GOLDMAN SACHS ETF TR | 5,729 | $436 | 0.2% | $76.04 | — | EQUAL WEIGHT US | 381430438 |
| IYJ | ISHARES TR | 3,321 | $432 | 0.2% | $104.90 | — | US INDUSTRIALS | 464287754 |
| PG | PROCTER AND GAMBLE CO | 2,519 | $429 | 0.2% | $125.14 | +31.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,854 | $360 | 0.2% | $145.92 | — | DIV APP ETF | 921908844 |
| IYM | ISHARES TR | 2,559 | $345 | 0.2% | $130.92 | — | U.S. BAS MTL ETF | 464287838 |
| CSCO | CISCO SYS INC | 5,504 | $340 | 0.2% | $39.55 | +52.0% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 7,657 | $334 | 0.2% | $47.30 | +23.9% | COM NEW | 247361702 |
| INTU | INTUIT | 542 | $333 | 0.2% | $454.53 | +31.4% | COM | 461202103 |
| IWD | ISHARES TR | 1,751 | $329 | 0.2% | $139.44 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 1,221 | $328 | 0.2% | $156.99 | +86.3% | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,481 | $313 | 0.1% | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| S | SENTINELONE INC | 16,365 | $298 | 0.1% | $21.49 | +1.0% | CL A | 81730H109 |
| BBY | BEST BUY INC | 4,000 | $294 | 0.1% | $85.83 | -8.8% | COM | 086516101 |
| ABT | ABBOTT LABS | 2,205 | $292 | 0.1% | $100.89 | +24.4% | COM | 002824100 |
| EXI | ISHARES TR | 1,984 | $288 | 0.1% | $107.34 | — | GLOB INDSTRL ETF | 464288729 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,869 | $275 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,343 | $271 | 0.1% | $266.65 | 0.0% | COM | 21037T109 |
| VTI | VANGUARD INDEX FDS | 964 | $265 | 0.1% | $220.35 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 3,677 | $264 | 0.1% | $56.87 | +29.6% | COM | 949746101 |
| IXC | ISHARES TR | 6,151 | $259 | 0.1% | $27.96 | — | GLOBAL ENERG ETF | 464287341 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $248 | 0.1% | $197.50 | +26.9% | COM | 452308109 |
| C | CITIGROUP INC | 3,486 | $248 | 0.1% | $59.42 | +25.4% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 1,009 | $238 | 0.1% | $190.14 | +23.9% | COM | 907818108 |
| PCLO | VIRTUS ETF TR II | 9,221 | $230 | 0.1% | $24.94 | — | SEIX AAA PRIVAAT | 92790A850 |
| ADBE | ADOBE INC | 595 | $228 | 0.1% | $536.08 | -20.0% | COM | 00724F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,321 | $224 | 0.1% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| ITOT | ISHARES TR | 1,752 | $214 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 1,017 | $211 | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,400 | $197 | 0.1% | $18.16 | +32.6% | SHS | G66721104 |
| F | FORD MTR CO | 12,200 | $122 | 0.1% | $10.69 | -13.5% | COM | 345370860 |
| FUBO | FUBOTV INC | 18,300 | $53 | 0.0% | $3.63 | 0.0% | COM | 35953D104 |