CIK: 0001864916 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $289,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 37,811 | $21,793 | 7.5% | $243.37 | +164.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 87,329 | $19,398 | 6.7% | $132.63 | +74.0% | COM | 037833100 |
| TSLA | TESLA INC | 70,826 | $18,355 | 6.3% | $242.73 | +37.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 137,125 | $14,862 | 5.1% | $95.84 | +32.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,262 | $14,519 | 5.0% | $290.01 | +67.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 90,170 | $13,944 | 4.8% | $110.28 | +63.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 35,120 | $12,308 | 4.3% | $217.54 | +54.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 58,998 | $11,225 | 3.9% | $133.27 | +62.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,661 | $8,882 | 3.1% | $304.30 | +33.1% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 102,352 | $7,930 | 2.7% | $102.81 | -1.4% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 7,352 | $6,856 | 2.4% | $51.56 | +84.4% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 84,517 | $6,616 | 2.3% | $68.54 | +13.3% | COM | 808513105 |
| LLY | ELI LILLY & CO | 7,144 | $5,900 | 2.0% | $686.18 | +20.5% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 25,154 | $5,168 | 1.8% | $142.94 | +63.2% | COM | V7780T103 |
| EME | EMCOR GROUP INC | 11,886 | $4,393 | 1.5% | $368.07 | +17.3% | COM | 29084Q100 |
| COST | COSTCO WHSL CORP NEW | 4,456 | $4,214 | 1.5% | $710.81 | +36.5% | COM | 22160K105 |
| IWY | ISHARES TR | 19,642 | $4,143 | 1.4% | $167.11 | — | RUS TP200 GR ETF | 464289438 |
| TRGP | TARGA RES CORP | 19,801 | $3,970 | 1.4% | $101.28 | +92.2% | COM | 87612G101 |
| TDG | TRANSDIGM GROUP INC | 2,600 | $3,597 | 1.2% | $1052.20 | +18.6% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 29,119 | $3,463 | 1.2% | $96.22 | +11.4% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,781 | $3,320 | 1.1% | $89.42 | — | VNG RUS1000GRW | 92206C680 |
| FNDB | SCHWAB STRATEGIC TR | 143,092 | $3,293 | 1.1% | $37.72 | — | FUNDAMENTAL US B | 808524789 |
| XLK | SELECT SECTOR SPDR TR | 15,919 | $3,287 | 1.1% | $203.39 | — | TECHNOLOGY | 81369Y803 |
| SFM | SPROUTS FMRS MKT INC | 21,108 | $3,222 | 1.1% | $136.44 | +9.3% | COM | 85208M102 |
| GBIL | GOLDMAN SACHS ETF TR | 30,104 | $3,016 | 1.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 7,310 | $2,711 | 0.9% | $379.40 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,129 | $2,514 | 0.9% | $256.38 | +48.6% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 8,549 | $2,419 | 0.8% | $201.08 | +22.0% | COM | 743315103 |
| IVV | ISHARES TR | 4,144 | $2,329 | 0.8% | $572.57 | — | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 11,109 | $2,300 | 0.8% | $190.22 | +0.6% | COM | 020002101 |
| OEF | ISHARES TR | 7,476 | $2,025 | 0.7% | $270.81 | — | S&P 100 ETF | 464287101 |
| EXEL | EXELIXIS INC | 50,654 | $1,870 | 0.6% | $35.63 | 0.0% | COM | 30161Q104 |
| SMH | VANECK ETF TRUST | 8,838 | $1,869 | 0.6% | $239.97 | — | SEMICONDUCTR ETF | 92189F676 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,282 | $1,863 | 0.6% | $192.09 | 0.0% | COM | 144285103 |
| VOO | VANGUARD INDEX FDS | 3,488 | $1,793 | 0.6% | $525.52 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 4,406 | $1,690 | 0.6% | $514.05 | -16.6% | COM | 00724F101 |
| VRT | VERTIV HOLDINGS CO | 22,242 | $1,606 | 0.6% | $94.73 | +12.2% | COM CL A | 92537N108 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1,586 | 0.5% | $514.86 | +32.9% | COM | 75886F107 |
| SLV | ISHARES SILVER TR | 49,550 | $1,536 | 0.5% | $26.73 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 3,273 | $1,535 | 0.5% | $330.54 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,652 | $1,270 | 0.4% | $181.28 | — | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO | 10,657 | $1,270 | 0.4% | $137.42 | -15.0% | COM | 372460105 |
| FNDX | SCHWAB STRATEGIC TR | 52,188 | $1,232 | 0.4% | $33.99 | — | FUNDAMENTAL US L | 808524771 |
| XLV | SELECT SECTOR SPDR TR | 8,411 | $1,228 | 0.4% | $137.80 | — | SBI HEALTHCARE | 81369Y209 |
| SMCI | SUPER MICRO COMPUTER INC | 32,651 | $1,118 | 0.4% | $36.35 | +4.4% | COM NEW | 86800U302 |
| NVO | NOVO-NORDISK A S | 16,094 | $1,118 | 0.4% | $134.56 | — | ADR | 670100205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,640 | $1,077 | 0.4% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| BKNG | BOOKING HOLDINGS INC | 222 | $1,023 | 0.4% | $3406.37 | +39.4% | COM | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 7,512 | $975 | 0.3% | $114.64 | +10.6% | COM | 443201108 |
| AMLP | ALPS ETF TR | 17,913 | $930 | 0.3% | $48.23 | — | ALERIAN MLP | 00162Q452 |
| COKE | COCA COLA CONS INC | 666 | $899 | 0.3% | $127.00 | +5.0% | COM | 191098102 |
| IEO | ISHARES TR | 9,385 | $888 | 0.3% | $94.54 | — | US OIL GS EX ETF | 464288851 |
| GLD | SPDR GOLD TR | 2,925 | $843 | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,494 | $836 | 0.3% | $490.41 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 4,333 | $815 | 0.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 4,352 | $811 | 0.3% | $197.90 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 9,605 | $785 | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG | 6,817 | $760 | 0.3% | $98.85 | — | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,802 | $743 | 0.3% | $73.61 | +19.3% | CL A | 69608A108 |
| — | BANCROFT FD LTD | 40,289 | $702 | 0.2% | $17.71 | — | COM | 059695106 |
| — | UNILEVER PLC | 11,524 | $686 | 0.2% | $53.06 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 12,365 | $686 | 0.2% | $48.72 | — | SPONSORED ADR | 80105N105 |
| GDX | VANECK ETF TRUST | 14,781 | $679 | 0.2% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| BE | BLOOM ENERGY CORP | 33,139 | $652 | 0.2% | $20.90 | +14.2% | COM CL A | 093712107 |
| HEI | HEICO CORP NEW | 2,435 | $651 | 0.2% | $122.00 | +99.6% | COM | 422806109 |
| GD | GENERAL DYNAMICS CORP | 2,362 | $644 | 0.2% | $271.29 | -5.7% | COM | 369550108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,060 | $627 | 0.2% | $43.64 | — | SHS | 33734H106 |
| SHY | ISHARES TR | 7,383 | $611 | 0.2% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| INFL | LISTED FD TR | 14,741 | $599 | 0.2% | $39.06 | — | HORIZON KINETICS | 53656F623 |
| EBAY | EBAY INC. | 8,781 | $595 | 0.2% | $49.37 | +33.1% | COM | 278642103 |
| XT | ISHARES TR | 9,731 | $560 | 0.2% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| DVY | ISHARES TR | 4,140 | $556 | 0.2% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 3,497 | $546 | 0.2% | $111.15 | +64.2% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 4,744 | $527 | 0.2% | $106.55 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 16,729 | $514 | 0.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 131,814 | $511 | 0.2% | $3.86 | — | COM SH BEN INT | 00302L108 |
| SCHD | SCHWAB STRATEGIC TR | 18,196 | $509 | 0.2% | $42.80 | — | US DIVIDEND EQ | 808524797 |
| — | LAZARD GLOBAL TOTAL RETURN & | 31,681 | $488 | 0.2% | $15.98 | — | COM | 52106W103 |
| ORCL | ORACLE CORP | 3,478 | $486 | 0.2% | $127.60 | +26.6% | COM | 68389X105 |
| KO | COCA COLA CO | 6,663 | $477 | 0.2% | $49.97 | +30.0% | COM | 191216100 |
| KLAC | KLA CORP | 699 | $475 | 0.2% | $596.92 | +19.8% | COM NEW | 482480100 |
| — | LIBERTY ALL STAR EQUITY FD | 72,192 | $473 | 0.2% | $6.93 | — | SH BEN INT | 530158104 |
| PG | PROCTER AND GAMBLE CO | 2,688 | $458 | 0.2% | $139.74 | +17.3% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 10,921 | $456 | 0.2% | $35.54 | +22.8% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 5,322 | $446 | 0.2% | $52.03 | +58.7% | COM | 064058100 |
| RTX | RTX CORPORATION | 3,352 | $444 | 0.2% | $104.39 | +19.5% | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 5,339 | $443 | 0.2% | $87.11 | -7.4% | COM | 681919106 |
| SUB | ISHARES TR | 4,184 | $442 | 0.2% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 980 | $438 | 0.2% | $452.45 | -0.9% | COM | 539830109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,398 | $427 | 0.1% | $17.71 | — | COM SH BEN INT | 128125101 |
| WFC | WELLS FARGO CO NEW | 5,743 | $412 | 0.1% | $58.87 | +25.2% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 2,044 | $412 | 0.1% | $216.30 | -1.6% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 1,490 | $410 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 4,903 | $408 | 0.1% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| IGE | ISHARES TR | 8,836 | $402 | 0.1% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,127 | $401 | 0.1% | $20.18 | — | COM | 006212104 |
| — | COHEN & STEERS QUALITY INCOM | 31,589 | $397 | 0.1% | $12.24 | — | COM | 19247L106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,411 | $387 | 0.1% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| PEP | PEPSICO INC | 2,561 | $384 | 0.1% | $132.04 | +8.7% | COM | 713448108 |
| — | BLACKROCK ENHANCED EQUITY DI | 44,598 | $384 | 0.1% | $8.29 | — | COM | 09251A104 |
| — | BLACKROCK CR ALLOCATION INCO | 35,063 | $376 | 0.1% | $10.47 | — | COM | 092508100 |
| LQD | ISHARES TR | 3,386 | $368 | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 5,792 | $348 | 0.1% | $39.28 | +29.9% | COM | 02209S103 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,591 | $347 | 0.1% | $24.05 | — | COM | 19248A109 |
| — | ROYCE SMALL CAP TRUST INC | 24,378 | $347 | 0.1% | $15.77 | — | COM | 780910105 |
| WMT | WALMART INC | 3,930 | $345 | 0.1% | $52.75 | +76.2% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 2,639 | $340 | 0.1% | $91.46 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 627 | $340 | 0.1% | $427.02 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 1,370 | $336 | 0.1% | $229.58 | +9.3% | COM | 46625H100 |
| EMNT | PIMCO ETF TR | 3,387 | $334 | 0.1% | $98.70 | — | ENHANCD SHORT | 72201R643 |
| IJJ | ISHARES TR | 2,727 | $327 | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| IDV | ISHARES TR | 10,259 | $318 | 0.1% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| — | PIMCO DYNAMIC INCOME FD | 15,624 | $309 | 0.1% | $18.39 | — | SHS | 72201Y101 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $303 | 0.1% | $317.74 | +85.9% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 2,060 | $299 | 0.1% | $113.86 | +46.4% | COM | 038222105 |
| — | HANCOCK JOHN PREM DIVID FD | 22,582 | $295 | 0.1% | $12.75 | — | COM SH BEN INT | 41013T105 |
| AXP | AMERICAN EXPRESS CO | 1,070 | $288 | 0.1% | $127.54 | +129.3% | COM | 025816109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 18,148 | $285 | 0.1% | $14.72 | — | COM NEW | 003009867 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,824 | $283 | 0.1% | $22.02 | — | COM | 41013V100 |
| WPP | WPP PLC NEW | 7,444 | $283 | 0.1% | $47.27 | — | ADR | 92937A102 |
| PM | PHILIP MORRIS INTL INC | 1,773 | $281 | 0.1% | $109.82 | +24.7% | COM | 718172109 |
| FLOT | ISHARES TR | 5,476 | $280 | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR | 3,180 | $273 | 0.1% | $84.17 | — | SBI MATERIALS | 81369Y100 |
| SPGI | S&P GLOBAL INC | 527 | $268 | 0.1% | $492.50 | +3.1% | COM | 78409V104 |
| — | WESTERN ASST INFLTN LKD INM | 31,895 | $266 | 0.1% | $8.01 | — | COM SH BEN INT | 95766Q106 |
| — | PUTNAM PREMIER INCOME TR | 72,133 | $260 | 0.1% | $3.56 | — | SH BEN INT | 746853100 |
| IWO | ISHARES TR | 1,008 | $258 | 0.1% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| AIVL | WISDOMTREE TR | 2,330 | $256 | 0.1% | $106.52 | — | US AI ENHANCED | 97717W406 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,104 | $252 | 0.1% | $16.13 | — | SHS | 09248X100 |
| LOW | LOWES COS INC | 1,049 | $245 | 0.1% | $154.38 | +56.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 655 | $240 | 0.1% | $251.88 | +51.2% | COM | 437076102 |
| KIM | KIMCO RLTY CORP | 11,209 | $238 | 0.1% | $22.93 | -8.9% | COM | 49446R109 |
| IYZ | ISHARES TR | 8,437 | $231 | 0.1% | $26.83 | — | US TELECOM ETF | 464287713 |
| FIX | COMFORT SYS USA INC | 716 | $231 | 0.1% | $402.00 | 0.0% | COM | 199908104 |
| DUK | DUKE ENERGY CORP NEW | 1,878 | $229 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| NURE | NUSHARES ETF TR | 7,200 | $225 | 0.1% | $31.80 | — | NUVEEN SHRT TERM | 67092P706 |
| JNJ | JOHNSON & JOHNSON | 1,346 | $223 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| MINT | PIMCO ETF TR | 2,119 | $213 | 0.1% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,700 | $209 | 0.1% | $11.28 | — | COM | 670657105 |
| MMM | 3M CO | 1,409 | $207 | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,830 | $204 | 0.1% | $19.16 | — | CEF INM COMPSI | 46138E404 |
| VPU | VANGUARD WORLD FD | 1,181 | $202 | 0.1% | $170.82 | — | UTILITIES ETF | 92204A876 |
| QCOM | QUALCOMM INC | 1,310 | $201 | 0.1% | $148.53 | +7.5% | COM | 747525103 |
| — | TRI CONTL CORP | 6,549 | $201 | 0.1% | $31.69 | — | COM | 895436103 |
| — | PUTNAM MASTER INTER INCOME T | 58,357 | $194 | 0.1% | $3.26 | — | SH BEN INT | 746909100 |
| — | BLACKROCK ENERGY & RES TR | 11,076 | $150 | 0.1% | $12.61 | — | COM | 09250U101 |
| — | WESTERN AST INFL LKD OPP & I | 10,852 | $95 | 0.0% | $8.28 | — | COM | 95766R104 |