CIK: 0001839122 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $295,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVTR | MORGAN STANLEY ETF TRUST | 251,147 | $12,775 | 4.3% | $49.77 | — | EATON VANCE TOTA | 61774R841 |
| BOND | PIMCO ETF TR | 133,748 | $12,329 | 4.2% | $89.55 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 76,961 | $12,159 | 4.1% | $93.43 | +34.7% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,753 | $11,962 | 4.0% | $23.59 | +397.2% | CL A | 69608A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 269,954 | $10,660 | 3.6% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 19,805 | $9,851 | 3.3% | $227.13 | +90.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 35,531 | $9,794 | 3.3% | $215.92 | 0.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 42,077 | $9,231 | 3.1% | $128.96 | +53.5% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 142,025 | $8,074 | 2.7% | $51.33 | — | EQUITY PREMIUM | 46641Q332 |
| ISRG | INTUITIVE SURGICAL INC | 14,327 | $7,785 | 2.6% | $320.60 | +63.1% | COM NEW | 46120E602 |
| INTU | INTUIT | 9,768 | $7,693 | 2.6% | $360.99 | +86.8% | COM | 461202103 |
| META | META PLATFORMS INC | 9,545 | $7,045 | 2.4% | $271.41 | +127.2% | CL A | 30303M102 |
| KKR | KKR & CO INC | 49,637 | $6,603 | 2.2% | $116.65 | 0.0% | COM | 48251W104 |
| PANW | PALO ALTO NETWORKS INC | 31,076 | $6,359 | 2.2% | $160.02 | +16.1% | COM | 697435105 |
| GE | GE AEROSPACE | 24,658 | $6,347 | 2.1% | $65.63 | +233.1% | COM NEW | 369604301 |
| FISV | FISERV INC | 35,301 | $6,086 | 2.1% | $181.35 | 0.0% | COM | 337738108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 219,457 | $6,061 | 2.1% | $25.57 | — | US MULTI-SECTOR | 14020Y300 |
| IWY | ISHARES TR | 23,446 | $5,780 | 2.0% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| MRVL | MARVELL TECHNOLOGY INC | 72,628 | $5,621 | 1.9% | $58.77 | +6.0% | COM | 573874104 |
| CRM | SALESFORCE INC | 19,696 | $5,371 | 1.8% | $235.91 | +12.8% | COM | 79466L302 |
| ETN | EATON CORP PLC | 14,998 | $5,354 | 1.8% | $177.95 | +72.4% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 6,737 | $5,252 | 1.8% | $588.36 | +31.5% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 54,792 | $5,112 | 1.7% | $50.26 | +63.8% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 45,948 | $4,935 | 1.7% | $43.35 | +133.4% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 18,562 | $4,323 | 1.5% | $167.28 | +19.4% | COM | 438516106 |
| GOOGL | ALPHABET INC | 24,121 | $4,251 | 1.4% | $111.34 | +46.7% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 29,079 | $4,246 | 1.4% | $63.98 | +105.9% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 7,968 | $4,085 | 1.4% | $563.17 | -17.3% | COM | 871607107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 83,138 | $3,862 | 1.3% | $19.41 | +86.6% | COM NEW | 50077B207 |
| IVW | ISHARES TR | 34,354 | $3,782 | 1.3% | $65.37 | — | S&P 500 GRWT ETF | 464287309 |
| ADSK | AUTODESK INC | 12,033 | $3,725 | 1.3% | $281.74 | +0.7% | COM | 052769106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 77,869 | $3,292 | 1.1% | $52.86 | — | RAFI US 1000 ETF | 46137V613 |
| MTZ | MASTEC INC | 19,237 | $3,279 | 1.1% | $83.15 | +73.2% | COM | 576323109 |
| MINT | PIMCO ETF TR | 32,436 | $3,261 | 1.1% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 106,017 | $3,253 | 1.1% | $31.41 | — | PFD AND INCM SEC | 464288687 |
| SMR | NUSCALE PWR CORP | 80,287 | $3,176 | 1.1% | $25.09 | 0.0% | CL A COM | 67079K100 |
| MRSH | MARSH & MCLENNAN COS INC | 13,639 | $2,982 | 1.0% | $172.47 | +29.4% | COM | 571748102 |
| TYL | TYLER TECHNOLOGIES INC | 4,945 | $2,931 | 1.0% | $406.92 | +39.2% | COM | 902252105 |
| FVAL | FIDELITY COVINGTON TRUST | 45,304 | $2,894 | 1.0% | $43.17 | — | VLU FACTOR ETF | 316092782 |
| PWR | QUANTA SVCS INC | 7,415 | $2,803 | 0.9% | $320.76 | 0.0% | COM | 74762E102 |
| FSLR | FIRST SOLAR INC | 16,116 | $2,668 | 0.9% | $95.20 | +55.1% | COM | 336433107 |
| COIN | COINBASE GLOBAL INC | 7,599 | $2,663 | 0.9% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| TEM | TEMPUS AI INC | 39,934 | $2,537 | 0.9% | $57.34 | 0.0% | CL A | 88023B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,749 | $2,419 | 0.8% | $433.57 | 0.0% | CL A | 22788C105 |
| SMCI | SUPER MICRO COMPUTER INC | 47,381 | $2,322 | 0.8% | $38.54 | 0.0% | COM NEW | 86800U302 |
| ZS | ZSCALER INC | 7,275 | $2,284 | 0.8% | $125.86 | +98.1% | COM | 98980G102 |
| OKLO | OKLO INC | 40,416 | $2,263 | 0.8% | $38.57 | 0.0% | COM CL A | 02156V109 |
| VRT | VERTIV HOLDINGS CO | 16,819 | $2,160 | 0.7% | $93.22 | +4.2% | COM CL A | 92537N108 |
| QBTS | D-WAVE QUANTUM INC | 146,492 | $2,145 | 0.7% | $11.76 | 0.0% | COM | 26740W109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 43,523 | $2,116 | 0.7% | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| SHY | ISHARES TR | 25,481 | $2,111 | 0.7% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| TER | TERADYNE INC | 22,183 | $1,995 | 0.7% | $99.79 | -20.1% | COM | 880770102 |
| TBF | PROSHARES TR | 80,967 | $1,957 | 0.7% | $24.17 | — | SHRT 20+YR TRE | 74347X849 |
| ADBE | ADOBE INC | 4,750 | $1,838 | 0.6% | $472.37 | -18.4% | COM | 00724F101 |
| SYM | SYMBOTIC INC | 44,143 | $1,715 | 0.6% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| PYPL | PAYPAL HLDGS INC | 23,030 | $1,712 | 0.6% | $68.32 | 0.0% | COM | 70450Y103 |
| MRCY | MERCURY SYS INC | 30,808 | $1,659 | 0.6% | $48.71 | 0.0% | COM | 589378108 |
| DGRO | ISHARES TR | 25,421 | $1,625 | 0.5% | $47.13 | — | CORE DIV GRWTH | 46434V621 |
| CRSP | CRISPR THERAPEUTICS AG | 31,161 | $1,516 | 0.5% | $86.91 | -55.5% | NAMEN AKT | H17182108 |
| ITOT | ISHARES TR | 9,420 | $1,272 | 0.4% | $97.67 | — | CORE S&P TTL STK | 464287150 |
| JOBY | JOBY AVIATION INC | 120,111 | $1,267 | 0.4% | $5.46 | +32.6% | COMMON STOCK | G65163100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,523 | $1,114 | 0.4% | $633.58 | 0.0% | COM | 609839105 |
| VICR | VICOR CORP | 23,302 | $1,057 | 0.4% | $57.46 | -22.2% | COM | 925815102 |
| SRTA | BLADE AIR MOBILITY INC | 255,470 | $1,030 | 0.3% | $3.36 | -3.2% | CL A COM | 092667104 |
| HUBS | HUBSPOT INC | 1,739 | $968 | 0.3% | $525.79 | +11.4% | COM | 443573100 |
| VOT | VANGUARD INDEX FDS | 2,548 | $725 | 0.2% | $172.16 | — | MCAP GR IDXVIP | 922908538 |
| AEHR | AEHR TEST SYS | 54,802 | $709 | 0.2% | $22.62 | -57.9% | COM | 00760J108 |
| AUR | AURORA INNOVATION INC | 133,086 | $697 | 0.2% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| CERS | CERUS CORP | 486,063 | $685 | 0.2% | $3.71 | -64.0% | COM | 157085101 |
| INDI | INDIE SEMICONDUCTOR INC | 180,972 | $644 | 0.2% | $6.24 | -59.7% | CLASS A COM | 45569U101 |
| ILMN | ILLUMINA INC | 5,993 | $572 | 0.2% | $257.71 | -68.5% | COM | 452327109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 41,974 | $489 | 0.2% | $22.47 | -59.6% | COM | 00650F109 |
| DVY | ISHARES TR | 2,335 | $310 | 0.1% | $109.32 | — | SELECT DIVID ETF | 464287168 |