CIK: 0001756959 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $672,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 390,092 | $42,278 | 6.3% | $91.87 | +37.9% | COM | 67066G104 |
| BIL | SPDR SER TR | 349,651 | $32,073 | 4.8% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 634,813 | $31,950 | 4.7% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 114,703 | $25,479 | 3.8% | $91.73 | +151.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 150,426 | $23,107 | 3.4% | $57.86 | +176.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 219,914 | $22,594 | 3.4% | $116.45 | -4.5% | COM | 007903107 |
| CBOE | CBOE GLOBAL MKTS INC | 95,324 | $21,571 | 3.2% | $91.53 | +125.6% | COM | 12503M108 |
| SYK | STRYKER CORPORATION | 57,713 | $21,484 | 3.2% | $167.82 | +124.7% | COM | 863667101 |
| LRCX | LAM RESEARCH CORP | 294,481 | $21,409 | 3.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| COST | COSTCO WHSL CORP NEW | 19,641 | $18,576 | 2.8% | $223.24 | +334.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 47,920 | $17,989 | 2.7% | $120.50 | +236.2% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 122,929 | $17,839 | 2.7% | $44.29 | +276.3% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 207,639 | $17,525 | 2.6% | $32.68 | +168.7% | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 85,578 | $17,258 | 2.6% | $94.20 | +126.0% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,177 | $16,509 | 2.5% | $268.14 | +101.3% | COM | 883556102 |
| MEDP | MEDPACE HLDGS INC | 44,663 | $13,608 | 2.0% | $102.47 | +228.3% | COM | 58506Q109 |
| WMT | WALMART INC | 154,646 | $13,576 | 2.0% | $51.04 | +82.1% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 23,446 | $11,612 | 1.7% | $298.59 | +85.2% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 43,119 | $11,439 | 1.7% | $131.32 | +84.6% | COM | 12572Q105 |
| IJR | ISHARES TR | 104,044 | $10,880 | 1.6% | $98.86 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 43,249 | $10,726 | 1.6% | $130.66 | +91.9% | COM | 452308109 |
| XSW | SPDR SER TR | 66,129 | $10,571 | 1.6% | $104.88 | — | COMP SOFTWARE | 78464A599 |
| SCHW | SCHWAB CHARLES CORP | 132,803 | $10,396 | 1.5% | $46.61 | +66.6% | COM | 808513105 |
| BLK | BLACKROCK INC | 10,867 | $10,285 | 1.5% | $991.05 | -2.9% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 51,974 | $9,889 | 1.5% | $142.85 | +51.9% | COM | 023135106 |
| XBI | SPDR SER TR | 118,920 | $9,644 | 1.4% | $102.61 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 62,109 | $9,605 | 1.4% | $109.81 | +64.6% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 14,314 | $9,485 | 1.4% | $458.53 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 80,120 | $9,348 | 1.4% | $41.03 | +206.9% | COM NEW | 617446448 |
| IQV | IQVIA HLDGS INC | 52,892 | $9,325 | 1.4% | $130.08 | +49.1% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 50,822 | $8,428 | 1.3% | $121.25 | +25.7% | COM | 478160104 |
| XSD | SPDR SER TR | 41,434 | $8,319 | 1.2% | $89.53 | — | S&P SEMICNDCTR | 78464A862 |
| HON | HONEYWELL INTL INC | 36,648 | $7,760 | 1.2% | $148.20 | +33.9% | COM | 438516106 |
| IBB | ISHARES TR | 59,752 | $7,642 | 1.1% | $134.90 | — | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 23,097 | $7,617 | 1.1% | $219.66 | +60.2% | COM | 149123101 |
| — | ISHARES TR | 325,541 | $7,608 | 1.1% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| DHR | DANAHER CORPORATION | 36,460 | $7,474 | 1.1% | $102.49 | +111.7% | COM | 235851102 |
| GNMA | ISHARES TR | 145,399 | $6,383 | 0.9% | $43.49 | — | GNMA BOND ETF | 46429B333 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 105,654 | $6,322 | 0.9% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| CMI | CUMMINS INC | 18,164 | $5,693 | 0.8% | $225.05 | +53.8% | COM | 231021106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,477 | $5,185 | 0.8% | $137.46 | — | NY ARCA BIOTECH | 33733E203 |
| QQQ | INVESCO QQQ TR | 10,812 | $5,070 | 0.8% | $284.69 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 17,188 | $4,953 | 0.7% | $264.79 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 34,505 | $4,571 | 0.7% | $90.60 | +37.7% | COM | 75513E101 |
| IAI | ISHARES TR | 31,546 | $4,420 | 0.7% | $62.56 | — | US BR DEL SE ETF | 464288794 |
| AMGN | AMGEN INC | 13,586 | $4,233 | 0.6% | $161.70 | +77.6% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 9,227 | $4,122 | 0.6% | $369.26 | +21.4% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 15,807 | $4,084 | 0.6% | $282.98 | -3.0% | COM | 773903109 |
| XLE | SELECT SECTOR SPDR TR | 39,076 | $3,652 | 0.5% | $94.37 | — | ENERGY | 81369Y506 |
| HACK | AMPLIFY ETF TR | 46,335 | $3,327 | 0.5% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,831 | $2,827 | 0.4% | $178.83 | +160.6% | COM | 92532F100 |
| SMH | VANECK ETF TRUST | 12,859 | $2,719 | 0.4% | $158.82 | — | SEMICONDUCTR ETF | 92189F676 |
| IYT | ISHARES TR | 39,825 | $2,550 | 0.4% | $103.82 | — | US TRSPRTION | 464287192 |
| XLV | SELECT SECTOR SPDR TR | 16,785 | $2,451 | 0.4% | $116.53 | — | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,139 | $2,122 | 0.3% | $208.90 | -1.4% | COM | 502431109 |
| — | ROCKET LAB USA INC | 102,494 | $1,833 | 0.3% | $18.78 | — | COM | 773122106 |
| XLF | SELECT SECTOR SPDR TR | 35,161 | $1,751 | 0.3% | $29.82 | — | FINANCIAL | 81369Y605 |
| AI | C3 AI INC | 80,893 | $1,703 | 0.3% | $28.68 | -1.1% | CL A | 12468P104 |
| IONQ | IONQ INC | 69,993 | $1,545 | 0.2% | $31.72 | +2.1% | COM | 46222L108 |
| XLK | SELECT SECTOR SPDR TR | 7,369 | $1,522 | 0.2% | $84.61 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 11,583 | $1,518 | 0.2% | $90.59 | — | INDL | 81369Y704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,051 | $1,472 | 0.2% | $43.09 | — | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 2,602 | $1,462 | 0.2% | $332.32 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 2,641 | $1,432 | 0.2% | $379.46 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 2,343 | $1,204 | 0.2% | $267.17 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1,186 | 0.2% | $290.85 | — | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 7,700 | $1,179 | 0.2% | $128.20 | — | US AER DEF ETF | 464288760 |
| FDX | FEDEX CORP | 3,967 | $967 | 0.1% | $211.34 | +20.0% | COM | 31428X106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 17,297 | $749 | 0.1% | $71.53 | — | S&P SMLCP HELT | 46138E149 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,371 | $731 | 0.1% | $367.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 2,827 | $731 | 0.1% | $219.53 | — | MID CAP ETF | 922908629 |
| VFH | VANGUARD WORLD FD | 5,795 | $692 | 0.1% | $91.07 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 2,576 | $682 | 0.1% | $243.39 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 8,222 | $671 | 0.1% | $71.87 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 1,850 | $648 | 0.1% | $136.11 | +147.1% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 3,185 | $635 | 0.1% | $168.56 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 2,596 | $576 | 0.1% | $172.79 | — | SMALL CP ETF | 922908751 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,607 | $505 | 0.1% | $65.06 | — | S&P SMLCP INFO | 46138E115 |
| XLB | SELECT SECTOR SPDR TR | 5,440 | $468 | 0.1% | $86.40 | — | SBI MATERIALS | 81369Y100 |
| SPSM | SPDR SER TR | 11,357 | $463 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 2,687 | $458 | 0.1% | $142.48 | +15.1% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 6,824 | $445 | 0.1% | $86.73 | -10.4% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,051 | $441 | 0.1% | $419.88 | — | UT SER 1 | 78467X109 |
| VBK | VANGUARD INDEX FDS | 1,733 | $436 | 0.1% | $240.11 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 1,650 | $428 | 0.1% | $322.16 | +3.4% | COM | 88160R101 |
| IWO | ISHARES TR | 1,658 | $424 | 0.1% | $251.30 | — | RUS 2000 GRW ETF | 464287648 |
| SOFI | SOFI TECHNOLOGIES INC | 35,950 | $418 | 0.1% | $9.16 | +57.3% | COM | 83406F102 |
| ARKG | ARK ETF TR | 20,052 | $416 | 0.1% | $39.99 | — | GENOMIC REV ETF | 00214Q302 |
| META | META PLATFORMS INC | 721 | $416 | 0.1% | $313.51 | +105.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,095 | $327 | 0.0% | $129.45 | +41.0% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 2,666 | $325 | 0.0% | $101.31 | — | CORE S&P TTL STK | 464287150 |
| VLTO | VERALTO CORP | 3,303 | $322 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| NDAQ | NASDAQ INC | 4,200 | $319 | 0.0% | $52.17 | +49.1% | COM | 631103108 |
| TNA | DIREXION SHS ETF TR | 9,475 | $277 | 0.0% | $44.01 | — | DLY SMCAP BULL3X | 25459W847 |
| UPS | UNITED PARCEL SERVICE INC | 2,494 | $274 | 0.0% | $87.94 | +28.1% | CL B | 911312106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,150 | $260 | 0.0% | $63.54 | — | SHS | 337344105 |
| KLAC | KLA CORP | 380 | $258 | 0.0% | $715.11 | -0.0% | COM NEW | 482480100 |
| ROM | PROSHARES TR | 4,776 | $255 | 0.0% | $34.77 | — | PSHS ULTRA TECH | 74347R693 |
| MRVL | MARVELL TECHNOLOGY INC | 4,125 | $254 | 0.0% | $48.70 | +98.5% | COM | 573874104 |
| CSCO | CISCO SYS INC | 3,946 | $244 | 0.0% | $46.78 | +28.5% | COM | 17275R102 |
| LABU | DIREXION SHS ETF TR | 3,948 | $241 | 0.0% | $123.28 | — | DAILY S&P BIOTCH | 25460G120 |
| SBIO | ALPS ETF TR | 8,310 | $237 | 0.0% | $33.26 | — | MED BREAKTHGH | 00162Q593 |
| ADBE | ADOBE INC | 586 | $225 | 0.0% | $355.42 | +20.7% | COM | 00724F101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,698 | $223 | 0.0% | $52.86 | — | SEMICONDUCTORS | 46137V647 |
| OEF | ISHARES TR | 805 | $218 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| QBTS | D-WAVE QUANTUM INC | 27,693 | $210 | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| XRT | SPDR SER TR | 2,999 | $207 | 0.0% | $69.09 | — | S&P RETAIL ETF | 78464A714 |
| RGTI | RIGETTI COMPUTING INC | 18,052 | $143 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| BBAI | BIGBEAR AI HLDGS INC | 45,852 | $131 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,500 | $124 | 0.0% | $6.72 | +8.4% | CL A | 75629V104 |
| — | GLOBAL X FDS | 14,183 | $113 | 0.0% | $19.73 | — | GENOMIC BIOTECH | 37954Y434 |