CIK: 0001843294 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $282,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 181,118 | $28,660 | 10.1% | $92.62 | +35.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 39,740 | $21,938 | 7.8% | $345.30 | — | UNIT SER 1 | 46090E103 |
| AVNM | AMERICAN CENTY ETF TR | 329,088 | $21,374 | 7.6% | $64.95 | — | AVANTIS ALL INT | 025072174 |
| IAU | ISHARES GOLD TR | 203,565 | $12,808 | 4.5% | $35.14 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 19,372 | $12,085 | 4.3% | $419.78 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 53,135 | $11,156 | 3.9% | $119.33 | +68.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,747 | $10,824 | 3.8% | $223.87 | +93.1% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,387 | $8,989 | 3.2% | $208.66 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 33,129 | $7,403 | 2.6% | $131.54 | +50.4% | COM | 023135106 |
| RWL | INVESCO EXCH TRADED FD TR II | 51,995 | $5,444 | 1.9% | $72.68 | — | S&P 500 REVENUE | 46138G698 |
| TSLA | TESLA INC | 17,737 | $5,214 | 1.8% | $250.80 | +20.1% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 30,412 | $4,097 | 1.4% | $96.62 | — | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 40,038 | $3,826 | 1.4% | $68.49 | — | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO. | 12,163 | $3,551 | 1.3% | $120.66 | +109.4% | COM | 46625H100 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 23,992 | $3,538 | 1.3% | $103.64 | — | COM SHS | 33733F101 |
| GOOG | ALPHABET INC | 19,553 | $3,472 | 1.2% | $113.47 | +45.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,019 | $3,115 | 1.1% | $379.22 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 3,110 | $3,086 | 1.1% | $423.67 | +133.8% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,982 | $3,058 | 1.1% | $31.76 | +269.2% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 11,027 | $3,023 | 1.1% | $161.69 | +33.5% | COM | 11135F101 |
| ARKW | ARK ETF TR | 20,319 | $3,016 | 1.1% | $93.41 | — | NEXT GNRTN INTER | 00214Q401 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 36,062 | $2,991 | 1.1% | $60.87 | — | MID CP GR ALPH | 33737M102 |
| XOM | EXXON MOBIL CORP | 26,462 | $2,940 | 1.0% | $67.05 | +55.9% | COM | 30231G102 |
| IJR | ISHARES TR | 24,691 | $2,745 | 1.0% | $105.80 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 29,011 | $2,722 | 1.0% | $68.18 | — | MSCI USA MIN VOL | 46429B697 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,492 | $2,620 | 0.9% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT INC | 6,628 | $2,437 | 0.9% | $251.88 | +41.3% | COM | 437076102 |
| ALAB | ASTERA LABS INC | 26,369 | $2,363 | 0.8% | $85.14 | -7.2% | COM | 04626A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,123 | $2,320 | 0.8% | $229.17 | — | SPONSORED ADS | 874039100 |
| DFAS | DIMENSIONAL ETF TRUST | 35,438 | $2,303 | 0.8% | $64.98 | — | US SMALL CAP ETF | 25434V500 |
| AMAT | APPLIED MATLS INC | 11,318 | $2,159 | 0.8% | $124.79 | +26.2% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 14,602 | $2,152 | 0.8% | $87.72 | +56.2% | COM | 166764100 |
| CRM | SALESFORCE INC | 7,682 | $2,072 | 0.7% | $231.12 | +15.1% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 9,251 | $1,863 | 0.7% | $165.02 | +12.5% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 14,682 | $1,854 | 0.7% | $106.62 | -8.9% | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 2,474 | $1,777 | 0.6% | $507.36 | +21.5% | CL A | 30303M102 |
| SMMT | SUMMIT THERAPEUTICS INC | 75,612 | $1,710 | 0.6% | $9.88 | +130.7% | COM | 86627T108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,822 | $1,697 | 0.6% | $347.12 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 16,002 | $1,590 | 0.6% | $55.89 | +69.6% | COM | 931142103 |
| ASML | ASML HOLDING N V | 1,925 | $1,511 | 0.5% | $785.09 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 4,178 | $1,490 | 0.5% | $199.87 | +73.6% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 21,625 | $1,478 | 0.5% | $53.60 | — | AVANTIS EMGMKT | 025072604 |
| AMD | ADVANCED MICRO DEVICES INC | 10,825 | $1,459 | 0.5% | $115.87 | -6.0% | COM | 007903107 |
| AVUS | AMERICAN CENTY ETF TR | 14,260 | $1,451 | 0.5% | $73.72 | — | US EQT ETF | 025072885 |
| IEO | ISHARES TR | 15,881 | $1,431 | 0.5% | $91.20 | — | US OIL GS EX ETF | 464288851 |
| ARKQ | ARK ETF TR | 16,164 | $1,425 | 0.5% | $60.08 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CAT | CATERPILLAR INC | 3,469 | $1,358 | 0.5% | $230.90 | +43.3% | COM | 149123101 |
| IJH | ISHARES TR | 20,986 | $1,325 | 0.5% | $98.38 | — | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 10,870 | $1,268 | 0.4% | $75.01 | — | ESG MSCI KLD 400 | 464288570 |
| IUSG | ISHARES TR | 8,324 | $1,253 | 0.4% | $92.05 | — | CORE S&P US GWT | 464287671 |
| IWP | ISHARES TR | 8,861 | $1,236 | 0.4% | $105.17 | — | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 10,297 | $1,201 | 0.4% | $69.07 | +44.8% | CL A SUB VTG SHS | 82509L107 |
| VTV | VANGUARD INDEX FDS | 6,639 | $1,183 | 0.4% | $128.78 | — | VALUE ETF | 922908744 |
| JOET | VIRTUS ETF TR II | 27,965 | $1,149 | 0.4% | $41.07 | — | VIRTUS US QLTY | 92790A504 |
| MU | MICRON TECHNOLOGY INC | 9,493 | $1,138 | 0.4% | $82.08 | +13.6% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 2,121 | $1,134 | 0.4% | $403.22 | +29.7% | COM NEW | 46120E602 |
| IYF | ISHARES TR | 9,143 | $1,114 | 0.4% | $78.41 | — | U.S. FINLS ETF | 464287788 |
| EEMA | ISHARES INC | 13,483 | $1,105 | 0.4% | $77.58 | — | MSCI EM ASIA ETF | 464286426 |
| RIO | RIO TINTO PLC | 18,376 | $1,060 | 0.4% | $57.66 | — | SPONSORED ADR | 767204100 |
| NET | CLOUDFLARE INC | 5,427 | $1,047 | 0.4% | $93.93 | +54.6% | CL A COM | 18915M107 |
| COWZ | PACER FDS TR | 18,373 | $1,033 | 0.4% | $56.20 | — | US CASH COWS 100 | 69374H881 |
| UNH | UNITEDHEALTH GROUP INC | 3,242 | $985 | 0.3% | $367.97 | +1.9% | COM | 91324P102 |
| IJS | ISHARES TR | 9,443 | $964 | 0.3% | $89.96 | — | SP SMCP600VL ETF | 464287879 |
| IYE | ISHARES TR | 20,741 | $952 | 0.3% | $43.78 | — | U.S. ENERGY ETF | 464287796 |
| IWV | ISHARES TR | 2,648 | $936 | 0.3% | $231.98 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 2,096 | $920 | 0.3% | $270.00 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 1,187 | $917 | 0.3% | $170.71 | +353.1% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,183 | $841 | 0.3% | $368.55 | +55.1% | COM | 38141G104 |
| MSTR | MICROSTRATEGY INC | 2,105 | $833 | 0.3% | $137.79 | +164.4% | CL A NEW | 594972408 |
| JAAA | JANUS DETROIT STR TR | 16,450 | $832 | 0.3% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| FCX | FREEPORT-MCMORAN INC | 17,948 | $810 | 0.3% | $38.08 | -1.0% | CL B | 35671D857 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,840 | $802 | 0.3% | $53.37 | — | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 4,209 | $790 | 0.3% | $105.95 | +72.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,637 | $783 | 0.3% | $223.43 | +127.3% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 9,405 | $777 | 0.3% | $71.42 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 7,652 | $772 | 0.3% | $130.60 | -28.0% | CL B | 911312106 |
| NFLT | ETFIS SER TR I | 33,941 | $771 | 0.3% | $22.73 | — | VIRTUS NEWFLEET | 26923G707 |
| ITA | ISHARES TR | 3,930 | $739 | 0.3% | $128.51 | — | US AER DEF ETF | 464288760 |
| CCL | CARNIVAL CORP | 23,950 | $702 | 0.2% | $16.93 | +26.4% | UNIT 99/99/9999 | 143658300 |
| RTX | RTX CORPORATION | 4,408 | $643 | 0.2% | $118.61 | +11.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 3,597 | $636 | 0.2% | $108.20 | +50.9% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 600 | $621 | 0.2% | $97.53 | +93.4% | COM | 81762P102 |
| IWF | ISHARES TR | 1,414 | $601 | 0.2% | $261.60 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 7,418 | $569 | 0.2% | $60.35 | +17.8% | COM | 871829107 |
| GLD | SPDR GOLD TR | 1,802 | $554 | 0.2% | $171.49 | — | GOLD SHS | 78463V107 |
| RSG | REPUBLIC SVCS INC | 2,255 | $547 | 0.2% | $94.53 | +159.3% | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 2,720 | $534 | 0.2% | $183.33 | -9.5% | COM | 693475105 |
| SYLD | CAMBRIA ETF TR | 7,979 | $531 | 0.2% | $61.95 | — | SHSHLD YIELD ETF | 132061201 |
| VZ | VERIZON COMMUNICATIONS INC | 12,177 | $521 | 0.2% | $42.94 | -2.6% | COM | 92343V104 |
| IYJ | ISHARES TR | 3,321 | $478 | 0.2% | $104.90 | — | US INDUSTRIALS | 464287754 |
| NEE | NEXTERA ENERGY INC | 6,360 | $475 | 0.2% | $68.10 | 0.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 2,081 | $472 | 0.2% | $110.00 | +108.8% | COM | 94106L109 |
| IONQ | IONQ INC | 10,292 | $465 | 0.2% | $33.51 | 0.0% | COM | 46222L108 |
| SHW | SHERWIN WILLIAMS CO | 1,315 | $455 | 0.2% | $244.97 | +40.6% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 2,897 | $450 | 0.2% | $136.54 | +10.5% | COM | 478160104 |
| PCLO | VIRTUS ETF TR II | 17,688 | $440 | 0.2% | $24.92 | — | SEIX AAA PRIVAAT | 92790A850 |
| DAL | DELTA AIR LINES INC DEL | 8,766 | $438 | 0.2% | $47.08 | -3.2% | COM NEW | 247361702 |
| INTU | INTUIT | 541 | $424 | 0.1% | $454.53 | +48.4% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 2,590 | $416 | 0.1% | $126.12 | +27.5% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,221 | $394 | 0.1% | $156.99 | +77.9% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,854 | $383 | 0.1% | $145.92 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 4,136 | $362 | 0.1% | $61.27 | +16.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 5,105 | $352 | 0.1% | $39.55 | +52.7% | COM | 17275R102 |
| IYM | ISHARES TR | 2,450 | $351 | 0.1% | $130.92 | — | U.S. BAS MTL ETF | 464287838 |
| CEG | CONSTELLATION ENERGY CORP | 1,101 | $350 | 0.1% | $266.65 | -1.1% | COM | 21037T109 |
| IWD | ISHARES TR | 1,751 | $343 | 0.1% | $139.44 | — | RUS 1000 VAL ETF | 464287598 |
| EXI | ISHARES TR | 1,984 | $327 | 0.1% | $107.34 | — | GLOB INDSTRL ETF | 464288729 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,216 | $320 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| WFC | WELLS FARGO CO NEW | 3,805 | $313 | 0.1% | $57.35 | +24.1% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,347 | $313 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,501 | $312 | 0.1% | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 2,263 | $303 | 0.1% | $101.65 | +28.5% | COM | 002824100 |
| OKLO | OKLO INC | 5,285 | $296 | 0.1% | $38.57 | 0.0% | COM CL A | 02156V109 |
| VTI | VANGUARD INDEX FDS | 964 | $295 | 0.1% | $220.35 | — | TOTAL STK MKT | 922908769 |
| BBY | BEST BUY INC | 4,100 | $289 | 0.1% | $85.33 | -23.4% | COM | 086516101 |
| FLR | FLUOR CORP NEW | 5,537 | $289 | 0.1% | $39.88 | 0.0% | COM | 343412102 |
| S | SENTINELONE INC | 15,125 | $275 | 0.1% | $21.49 | -14.9% | CL A | 81730H109 |
| QBTS | D-WAVE QUANTUM INC | 16,405 | $275 | 0.1% | $11.76 | 0.0% | COM | 26740W109 |
| ITW | ILLINOIS TOOL WKS INC | 1,019 | $259 | 0.1% | $198.24 | +19.6% | COM | 452308109 |
| GEV | GE VERNOVA INC | 480 | $255 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| TOST | TOAST INC | 5,500 | $247 | 0.1% | $39.30 | 0.0% | CL A | 888787108 |
| IXC | ISHARES TR | 6,151 | $243 | 0.1% | $27.96 | — | GLOBAL ENERG ETF | 464287341 |
| ITOT | ISHARES TR | 1,752 | $238 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| SOXX | ISHARES TR | 964 | $230 | 0.1% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| RGTI | RIGETTI COMPUTING INC | 16,395 | $225 | 0.1% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| UNP | UNION PAC CORP | 936 | $220 | 0.1% | $190.14 | +14.9% | COM | 907818108 |
| IWM | ISHARES TR | 993 | $218 | 0.1% | $219.73 | — | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 37 | $215 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| ADBE | ADOBE INC | 569 | $214 | 0.1% | $536.08 | -28.1% | COM | 00724F101 |
| AVMC | AMERICAN CENTY ETF TR | 3,186 | $213 | 0.1% | $66.96 | — | AVANTIS US MID C | 025072125 |
| DIS | DISNEY WALT CO | 1,669 | $206 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,360 | $201 | 0.1% | $18.16 | -1.5% | SHS | G66721104 |
| CORZ | CORE SCIENTIFIC INC NEW | 12,700 | $188 | 0.1% | $10.01 | 0.0% | COM | 21874A106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 22,000 | $135 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| IBRX | IMMUNITYBIO INC | 16,000 | $44 | 0.0% | $2.69 | 0.0% | COM | 45256X103 |
| DVLT | DATAVAULT AI INC | 11,300 | $8 | 0.0% | $0.79 | 0.0% | COM SHS | 86633R609 |