CIK: 0001850996 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $253,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 575,716 | $62,396 | 24.6% | $94.36 | +34.3% | COM | 67066G104 |
| IWM | ISHARES TR | 90,468 | $18,047 | 7.1% | $206.58 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 252,644 | $14,742 | 5.8% | $87.82 | — | CORE S&P MCP ETF | 464287507 |
| AMLP | ALPS ETF TR | 244,343 | $12,691 | 5.0% | $40.17 | — | ALERIAN MLP | 00162Q452 |
| PULT | PUTNAM ETF TRUST | 233,951 | $11,854 | 4.7% | $50.28 | — | ESG ULTRA SHORT | 746729854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 228,704 | $11,579 | 4.6% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 17,186 | $9,614 | 3.8% | $478.89 | — | TR UNIT | 78462F103 |
| IGV | ISHARES TR | 99,174 | $8,825 | 3.5% | $88.99 | — | EXPANDED TECH | 464287515 |
| FFTY | INNOVATOR ETFS TRUST | 300,498 | $8,104 | 3.2% | $24.19 | — | IBD 50 ETF | 45782C102 |
| GLD | SPDR GOLD TR | 23,147 | $6,670 | 2.6% | $213.38 | — | GOLD SHS | 78463V107 |
| ADPV | SERIES PORTFOLIOS TR | 193,118 | $6,641 | 2.6% | $34.39 | — | ADAPTIV SELECT | 81752T536 |
| AAPL | APPLE INC | 27,589 | $6,128 | 2.4% | $178.69 | +29.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,491 | $5,815 | 2.3% | $327.58 | +23.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,858 | $5,110 | 2.0% | $121.14 | +79.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 48,362 | $4,969 | 2.0% | $116.87 | -4.9% | COM | 007903107 |
| SHV | ISHARES TR | 41,527 | $4,587 | 1.8% | $110.46 | — | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 20,594 | $4,361 | 1.7% | $178.30 | +11.3% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 20,899 | $4,315 | 1.7% | $222.42 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 27,563 | $4,262 | 1.7% | $140.03 | +29.0% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 32,514 | $4,262 | 1.7% | $131.74 | — | INDL | 81369Y704 |
| XYZ | BLOCK INC | 78,163 | $4,247 | 1.7% | $78.00 | -4.3% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 12,665 | $4,177 | 1.6% | $216.92 | +62.2% | COM | 149123101 |
| EZPW | EZCORP INC | 242,222 | $3,566 | 1.4% | $6.74 | +95.8% | CL A NON VTG | 302301106 |
| XLC | SELECT SECTOR SPDR TR | 35,675 | $3,441 | 1.4% | $96.45 | — | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 11,386 | $3,056 | 1.2% | $309.01 | 0.0% | COM | 79466L302 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 66,734 | $2,236 | 0.9% | $36.35 | — | SMID RISNG ETF | 33741X102 |
| TXN | TEXAS INSTRS INC | 12,324 | $2,215 | 0.9% | $141.59 | +28.7% | COM | 882508104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,114 | $2,191 | 0.9% | $124.75 | — | SHS | 337344105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,596 | $2,160 | 0.9% | $87.82 | 0.0% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 6,360 | $1,748 | 0.7% | $204.11 | — | TOTAL STK MKT | 922908769 |
| XBI | SPDR SER TR | 20,662 | $1,676 | 0.7% | $77.66 | — | S&P BIOTECH | 78464A870 |
| BIL | SPDR SER TR | 15,903 | $1,459 | 0.6% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 1,825 | $1,025 | 0.4% | $496.55 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 3,903 | $476 | 0.2% | $77.64 | +42.4% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 3,926 | $467 | 0.2% | $96.45 | +11.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,774 | $435 | 0.2% | $112.06 | +123.9% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 1,635 | $420 | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 1,141 | $356 | 0.1% | $330.83 | +5.6% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,844 | $319 | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 529 | $305 | 0.1% | $542.46 | +18.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,778 | $298 | 0.1% | $185.70 | +13.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 550 | $283 | 0.1% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| USPX | FRANKLIN TEMPLETON ETF TR | 5,184 | $254 | 0.1% | $50.26 | — | US EQUITY INDEX | 35473P405 |
| WMB | WILLIAMS COS INC | 4,157 | $248 | 0.1% | $51.72 | +7.2% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 461 | $246 | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 1,816 | $241 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 11,870 | $235 | 0.1% | $27.73 | — | INTL EQTY ETF | 808524805 |
| VST | VISTRA CORP | 1,990 | $234 | 0.1% | $84.10 | +76.7% | COM | 92840M102 |
| TSLA | TESLA INC | 894 | $232 | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 3,266 | $232 | 0.1% | $75.03 | -8.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 616 | $226 | 0.1% | $295.70 | +28.8% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 10,584 | $197 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $23 | 0.0% | $1.58 | +86.3% | COM | 500688106 |