CIK: 0001845210 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $307,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 176,023 | $90,541 | 29.4% | $406.55 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 84,575 | $39,672 | 12.9% | $365.07 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,735,212 | $35,920 | 11.7% | $20.99 | — | SR LN ETF | 46138G508 |
| SPHY | SPDR SER TR | 1,036,395 | $24,273 | 7.9% | $23.29 | — | PORTFLI HIGH YLD | 78468R606 |
| PYLD | PIMCO ETF TR | 854,172 | $22,508 | 7.3% | $26.09 | — | MULTISECTOR BD | 72201R585 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37,838 | $12,659 | 4.1% | $318.35 | — | 500 GRTH IDX F | 921932505 |
| KBWB | INVESCO EXCH TRADED FD TR II | 200,652 | $12,597 | 4.1% | $48.00 | — | KBW BK ETF | 46138E628 |
| VB | VANGUARD INDEX FDS | 42,648 | $9,459 | 3.1% | $236.01 | — | SMALL CP ETF | 922908751 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80,219 | $6,736 | 2.2% | $113.51 | — | SMLCP 600 VAL | 921932778 |
| SYLD | CAMBRIA ETF TR | 86,901 | $5,546 | 1.8% | $60.50 | — | SHSHLD YIELD ETF | 132061201 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 100,835 | $3,715 | 1.2% | $37.38 | — | FRANKLIN INDIA | 35473P769 |
| SCHH | SCHWAB STRATEGIC TR | 155,142 | $3,337 | 1.1% | $21.10 | — | US REIT ETF | 808524847 |
| VDE | VANGUARD WORLD FD | 24,810 | $3,221 | 1.0% | $77.95 | — | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 10,807 | $2,403 | 0.8% | $169.56 | +36.1% | COM | 037833100 |
| ARGT | GLOBAL X FDS | 27,167 | $2,195 | 0.7% | $60.43 | — | GB MSCI AR ETF | 37950E259 |
| NVDA | NVIDIA CORPORATION | 15,986 | $1,733 | 0.6% | $99.39 | +27.5% | COM | 67066G104 |
| XOP | SPDR SER TR | 13,000 | $1,714 | 0.6% | $101.37 | — | S&P OILGAS EXP | 78468R556 |
| DXJ | WISDOMTREE TR | 14,595 | $1,608 | 0.5% | $112.07 | — | JAPN HEDGE EQT | 97717W851 |
| AMZN | AMAZON COM INC | 8,277 | $1,575 | 0.5% | $170.64 | +27.2% | COM | 023135106 |
| META | META PLATFORMS INC | 2,389 | $1,378 | 0.4% | $499.47 | +28.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,602 | $1,355 | 0.4% | $380.72 | +6.4% | COM | 594918104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 92,195 | $1,317 | 0.4% | $15.20 | — | FINL PFD ETF | 46137V621 |
| NFLX | NETFLIX INC | 1,307 | $1,219 | 0.4% | $64.36 | +47.8% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 24,107 | $1,190 | 0.4% | $53.62 | -10.8% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 9,699 | $1,154 | 0.4% | $79.24 | +35.3% | COM | 30231G102 |
| TSLA | TESLA INC | 4,178 | $1,083 | 0.4% | $226.43 | +47.2% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,801 | $1,080 | 0.4% | $43.62 | +101.3% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 6,181 | $1,037 | 0.3% | $162.46 | +29.2% | COM | 11135F101 |
| INTC | INTEL CORP | 43,696 | $993 | 0.3% | $27.85 | -21.4% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 3,750 | $971 | 0.3% | $242.30 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 6,110 | $956 | 0.3% | $161.41 | +13.0% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 9,235 | $929 | 0.3% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE INC | 3,167 | $851 | 0.3% | $283.19 | +9.1% | COM | 79466L302 |
| BIL | SPDR SER TR | 9,203 | $844 | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTU | INTUIT | 1,365 | $840 | 0.3% | $623.29 | -4.1% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 5,126 | $749 | 0.2% | $160.43 | +5.8% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,736 | $692 | 0.2% | $148.82 | -25.3% | COM | 007903107 |
| ADBE | ADOBE INC | 1,796 | $689 | 0.2% | $505.51 | -15.2% | COM | 00724F101 |
| SPTM | SPDR SER TR | 7,703 | $524 | 0.2% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| ARM | ARM HOLDINGS PLC | 4,279 | $457 | 0.1% | $124.27 | — | SPONSORED ADS | 042068205 |
| BITB | BITWISE BITCOIN ETF TR | 9,845 | $442 | 0.1% | $39.58 | — | SHS BEN INT | 09174C104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 58,686 | $433 | 0.1% | $5.62 | — | COM CL A | 720190206 |
| VGT | VANGUARD WORLD FD | 731 | $398 | 0.1% | $534.18 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,347 | $390 | 0.1% | $166.00 | — | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 1,155 | $380 | 0.1% | $333.67 | -11.4% | COM | 125523100 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,358 | $360 | 0.1% | $86.56 | — | VNG RUS1000VAL | 92206C714 |
| HOOD | ROBINHOOD MKTS INC | 7,856 | $327 | 0.1% | $47.54 | 0.0% | COM CL A | 770700102 |
| GOOGL | ALPHABET INC | 2,047 | $317 | 0.1% | $149.95 | +20.5% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 1,220 | $299 | 0.1% | $214.15 | — | MCAP GR IDXVIP | 922908538 |
| ATO | ATMOS ENERGY CORP | 1,885 | $291 | 0.1% | $124.46 | +14.9% | COM | 049560105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,472 | $267 | 0.1% | $17.62 | -28.6% | COM CL A | 76954A103 |
| SRLN | SSGA ACTIVE ETF TR | 5,996 | $247 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| VUG | VANGUARD INDEX FDS | 645 | $239 | 0.1% | $410.73 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 960 | $236 | 0.1% | $230.01 | +9.1% | COM | 46625H100 |
| TRGP | TARGA RES CORP | 1,170 | $235 | 0.1% | $175.16 | +11.1% | COM | 87612G101 |
| DUOL | DUOLINGO INC | 744 | $231 | 0.1% | $205.07 | +66.8% | CL A COM | 26603R106 |
| IVV | ISHARES TR | 397 | $224 | 0.1% | $548.59 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 443 | $208 | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 1,095 | $204 | 0.1% | $198.48 | — | SM CP VAL ETF | 922908611 |