CIK: 0001836266 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $170,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,065 | $34,809 | 20.4% | $394.32 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 28,479 | $15,709 | 9.2% | $379.77 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 93,249 | $14,732 | 8.6% | $93.38 | +34.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,446 | $12,657 | 7.4% | $225.18 | +92.0% | COM | 594918104 |
| IJH | ISHARES TR | 144,933 | $8,989 | 5.3% | $81.65 | — | CORE S&P MCP ETF | 464287507 |
| IDEV | ISHARES TR | 83,460 | $6,346 | 3.7% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,162 | $6,263 | 3.7% | $123.74 | +418.7% | SHS | L8681T102 |
| LQD | ISHARES TR | 49,727 | $5,450 | 3.2% | $111.72 | — | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SERIES TRUST | 54,322 | $4,490 | 2.6% | $82.62 | — | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 21,626 | $4,437 | 2.6% | $118.94 | +69.3% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 84,981 | $4,021 | 2.4% | $23.82 | +74.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 2,856 | $3,825 | 2.2% | $87.67 | +29.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 4,374 | $3,229 | 1.9% | $533.04 | +15.7% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 15,618 | $3,196 | 1.9% | $174.14 | +6.6% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 12,004 | $3,040 | 1.8% | $153.23 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 30,740 | $2,479 | 1.5% | $84.29 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 19,067 | $2,084 | 1.2% | $104.63 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 8,163 | $1,791 | 1.0% | $136.35 | +45.1% | COM | 023135106 |
| DVY | ISHARES TR | 13,089 | $1,737 | 1.0% | $123.71 | — | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,349 | $1,683 | 1.0% | $117.28 | 0.0% | CL A | 69608A108 |
| DASH | DOORDASH INC | 4,900 | $1,208 | 0.7% | $200.58 | 0.0% | CL A | 25809K105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 23,099 | $1,206 | 0.7% | $69.29 | — | NASDAQ INTERNT | 46137V530 |
| VV | VANGUARD INDEX FDS | 4,035 | $1,151 | 0.7% | $177.63 | — | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 4,163 | $1,135 | 0.7% | $221.31 | +20.2% | COM | 79466L302 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,045 | $1,071 | 0.6% | $35.46 | — | SHS | 09258G104 |
| EFA | ISHARES TR | 11,729 | $1,048 | 0.6% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| AIQ | GLOBAL X FDS | 20,875 | $912 | 0.5% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| GOOGL | ALPHABET INC | 4,802 | $846 | 0.5% | $129.05 | +26.5% | CAP STK CL A | 02079K305 |
| — | BLACKROCK ENHANCED EQUITY DI | 93,601 | $830 | 0.5% | $8.75 | — | COM | 09251A104 |
| XLU | SELECT SECTOR SPDR TR | 10,030 | $817 | 0.5% | $66.63 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 7,890 | $792 | 0.5% | $73.27 | +41.5% | COM | 209115104 |
| GOOG | ALPHABET INC | 4,211 | $747 | 0.4% | $136.75 | +20.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 880 | $686 | 0.4% | $479.63 | +61.3% | COM | 532457108 |
| SO | SOUTHERN CO | 7,237 | $665 | 0.4% | $49.68 | +77.1% | COM | 842587107 |
| WMT | WALMART INC | 6,642 | $649 | 0.4% | $53.36 | +77.6% | COM | 931142103 |
| — | EATON VANCE TAX-MANAGED DIVE | 40,622 | $628 | 0.4% | $12.31 | — | COM | 27828N102 |
| XOM | EXXON MOBIL CORP | 5,620 | $606 | 0.4% | $39.50 | +164.6% | COM | 30231G102 |
| HWM | HOWMET AEROSPACE INC | 3,155 | $587 | 0.3% | $153.62 | 0.0% | COM | 443201108 |
| HDV | ISHARES TR | 4,903 | $574 | 0.3% | $101.31 | — | CORE HIGH DV ETF | 46429B663 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 33,699 | $505 | 0.3% | $25.03 | — | COM | 401664107 |
| CAT | CATERPILLAR INC | 1,278 | $496 | 0.3% | $330.84 | 0.0% | COM | 149123101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,121 | $493 | 0.3% | $16.30 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX-MANAGED GLOB | 55,489 | $485 | 0.3% | $8.60 | — | COM | 27829F108 |
| NOW | SERVICENOW INC | 435 | $447 | 0.3% | $108.86 | +73.3% | COM | 81762P102 |
| — | ROYCE SMALL CAP TRUST INC | 29,514 | $442 | 0.3% | $15.69 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED LARGE CAP | 19,519 | $417 | 0.2% | $17.95 | — | COM | 09256A109 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $407 | 0.2% | $204.73 | +13.8% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 1,270 | $405 | 0.2% | $281.94 | -0.9% | COM | 025816109 |
| T | AT&T INC | 13,884 | $402 | 0.2% | $15.61 | +72.7% | COM | 00206R102 |
| EEM | ISHARES TR | 8,072 | $389 | 0.2% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| SHLD | GLOBAL X FDS | 6,445 | $388 | 0.2% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,464 | $379 | 0.2% | $32.82 | — | COM | 19842X109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,050 | $367 | 0.2% | $13.53 | — | COM | 670656107 |
| GE | GE AEROSPACE | 1,423 | $366 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,148 | $365 | 0.2% | $176.81 | +70.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 985 | $361 | 0.2% | $262.96 | +35.3% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 1,243 | $348 | 0.2% | $220.21 | — | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 3,336 | $346 | 0.2% | $72.00 | +41.6% | COM | 025537101 |
| QTUM | ETF SER SOLUTIONS | 3,746 | $344 | 0.2% | $58.45 | — | DEFIANCE QUANTUM | 26922A420 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,463 | $334 | 0.2% | $18.14 | — | COM SBI | 40167F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,455 | $330 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 119 | $310 | 0.2% | $2335.36 | 0.0% | COM | 58733R102 |
| — | EATON VANCE RISK-MANAGED DIV | 33,180 | $300 | 0.2% | $8.34 | — | COM | 27829G106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 11,885 | $295 | 0.2% | $21.95 | — | COM | 92838Y100 |
| GLD | SPDR GOLD TR | 944 | $288 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| AEIS | ADVANCED ENERGY INDS | 2,005 | $266 | 0.2% | $109.97 | 0.0% | COM | 007973100 |
| FTNT | FORTINET INC | 2,350 | $248 | 0.1% | $88.94 | +13.4% | COM | 34959E109 |
| IVW | ISHARES TR | 2,196 | $242 | 0.1% | $110.08 | — | S&P 500 GRWT ETF | 464287309 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,800 | $241 | 0.1% | $21.28 | — | HIG YLD EQ DIV | 46137V563 |
| VUG | VANGUARD INDEX FDS | 547 | $240 | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| ANGL | VANECK ETF TRUST | 8,115 | $238 | 0.1% | $32.47 | — | FALLEN ANGEL HG | 92189F437 |
| MA | MASTERCARD INCORPORATED | 412 | $232 | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 397 | $225 | 0.1% | $527.55 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 768 | $223 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| V | VISA INC | 624 | $222 | 0.1% | $336.32 | +3.2% | COM CL A | 92826C839 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,180 | $219 | 0.1% | $23.90 | — | COM | 92841M101 |
| IVE | ISHARES TR | 1,102 | $215 | 0.1% | $195.49 | — | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,635 | $204 | 0.1% | $8.65 | — | COM | 27829C105 |
| — | LIBERTY ALL STAR EQUITY FD | 27,179 | $185 | 0.1% | $6.20 | — | SH BEN INT | 530158104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $167 | 0.1% | $13.36 | — | COM | 67090X107 |
| — | BLACKROCK TECH AND PRIVATE E | 13,424 | $99 | 0.1% | $7.11 | — | SHS BEN INT | 09260Q108 |
| STIM | NEURONETICS INC | 24,075 | $84 | 0.0% | $1.86 | +112.7% | COM | 64131A105 |
| — | PUTNAM PREMIER INCOME TR | 546,700 | $20 | 0.0% | — | — | Put | 746853100 |