CIK: 0002054714 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $88,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,757 | $5,721 | 6.5% | $234.51 | -1.6% | COM | 037833100 |
| AGOX | STARBOARD INVT TR | 183,122 | $4,480 | 5.1% | $27.11 | — | ADAPTIVE ALPHA | 85521B742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,404 | $4,476 | 5.1% | $461.73 | +5.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,904 | $2,399 | 2.7% | $821.14 | +0.7% | COM | 532457108 |
| T | AT&T INC | 81,488 | $2,304 | 2.6% | $21.51 | +13.2% | COM | 00206R102 |
| AMAX | STARBOARD INVT TR | 306,801 | $2,272 | 2.6% | $7.75 | — | ADAPTIVE HDGD MU | 85521B783 |
| IVE | ISHARES TR | 11,720 | $2,234 | 2.5% | $190.87 | — | S&P 500 VAL ETF | 464287408 |
| RHRX | STARBOARD INVT TR | 147,389 | $2,176 | 2.5% | $15.77 | — | RH TACTICAL ROT | 85521B775 |
| MSFT | MICROSOFT CORP | 5,573 | $2,092 | 2.4% | $422.35 | -4.1% | COM | 594918104 |
| MSTR | MICROSTRATEGY INC | 7,183 | $2,071 | 2.3% | $301.47 | +5.3% | CL A NEW | 594972408 |
| VDE | VANGUARD WORLD FD | 12,567 | $1,630 | 1.8% | $121.31 | — | ENERGY ETF | 92204A306 |
| VNLA | JANUS DETROIT STR TR | 33,054 | $1,625 | 1.8% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| XOM | EXXON MOBIL CORP | 12,278 | $1,460 | 1.7% | $112.36 | -4.6% | COM | 30231G102 |
| — | AMERICAN CENTY ETF TR | 40,916 | $1,448 | 1.6% | $35.97 | — | QUALITY PREFER | 025072539 |
| AMZN | AMAZON COM INC | 7,551 | $1,437 | 1.6% | $204.93 | +5.9% | COM | 023135106 |
| IVW | ISHARES TR | 14,871 | $1,380 | 1.6% | $101.36 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 2,588 | $1,330 | 1.5% | $538.42 | — | S&P 500 ETF SHS | 922908363 |
| BYLD | ISHARES TR | 59,262 | $1,329 | 1.5% | $22.17 | — | YLD OPTIM BD | 46434V787 |
| SGOV | ISHARES TR | 13,047 | $1,313 | 1.5% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,265 | $1,247 | 1.4% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| NVDA | NVIDIA CORPORATION | 9,814 | $1,064 | 1.2% | $137.51 | -7.9% | COM | 67066G104 |
| FHLC | FIDELITY COVINGTON TRUST | 14,869 | $1,016 | 1.2% | $65.42 | — | MSCI HLTH CARE I | 316092600 |
| PG | PROCTER AND GAMBLE CO | 5,924 | $1,010 | 1.1% | $165.73 | -1.1% | COM | 742718109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,783 | $1,002 | 1.1% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| KORP | AMERICAN CENTY ETF TR | 21,180 | $990 | 1.1% | $45.94 | — | DIVERSIFID CRP | 025072109 |
| XCCC | BONDBLOXX ETF TRUST | 25,621 | $969 | 1.1% | $39.10 | — | CCC RT USD HI YL | 09789C887 |
| XLE | SELECT SECTOR SPDR TR | 10,329 | $965 | 1.1% | $85.98 | — | ENERGY | 81369Y506 |
| IXJ | ISHARES TR | 10,547 | $962 | 1.1% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| JPM | JPMORGAN CHASE & CO. | 3,913 | $960 | 1.1% | $228.03 | +10.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,000 | $938 | 1.1% | $510.25 | — | UNIT SER 1 | 46090E103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,231 | $909 | 1.0% | $61.52 | — | HEDGED EQUITY LA | 46654Q724 |
| SCHV | SCHWAB STRATEGIC TR | 33,415 | $888 | 1.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 17,745 | $884 | 1.0% | $48.36 | — | FINANCIAL | 81369Y605 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,174 | $877 | 1.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| BP | BP PLC | 24,852 | $840 | 1.0% | $29.66 | — | SPONSORED ADR | 055622104 |
| DWX | SPDR INDEX SHS FDS | 21,601 | $829 | 0.9% | $34.96 | — | S&P INTL ETF | 78463X772 |
| FSTA | FIDELITY COVINGTON TRUST | 15,995 | $818 | 0.9% | $49.45 | — | CONSMR STAPLES | 316092303 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,376 | $770 | 0.9% | $81.27 | — | BLOOMBERG PRICIN | 46138J775 |
| KO | COCA COLA CO | 10,686 | $765 | 0.9% | $63.09 | +3.0% | COM | 191216100 |
| XTRE | BONDBLOXX ETF TRUST | 15,356 | $761 | 0.9% | $48.81 | — | BLOOMBERG THREE | 09789C846 |
| CSX | CSX CORP | 24,105 | $709 | 0.8% | $33.68 | -7.1% | COM | 126408103 |
| IGHG | PROSHARES TR | 8,716 | $670 | 0.8% | $78.17 | — | INVT INT RT HG | 74347B607 |
| XLY | SELECT SECTOR SPDR TR | 3,214 | $635 | 0.7% | $224.36 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 7,124 | $625 | 0.7% | $85.80 | +8.3% | COM | 931142103 |
| IYK | ISHARES TR | 8,307 | $595 | 0.7% | $65.86 | — | US CONSM STAPLES | 464287812 |
| BALT | INNOVATOR ETFS TRUST | 18,520 | $581 | 0.7% | $31.41 | — | DEFINED WLT SHLD | 45783Y855 |
| SO | SOUTHERN CO | 6,012 | $553 | 0.6% | $84.51 | -0.5% | COM | 842587107 |
| IBMR | ISHARES TR | 21,536 | $539 | 0.6% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| MO | ALTRIA GROUP INC | 8,561 | $514 | 0.6% | $48.82 | +4.5% | COM | 02209S103 |
| IJJ | ISHARES TR | 4,205 | $503 | 0.6% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 3,044 | $483 | 0.5% | $120.59 | +13.6% | COM | 718172109 |
| IXC | ISHARES TR | 11,227 | $472 | 0.5% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,296 | $456 | 0.5% | $25.47 | — | FT VEST LADDERED | 33740U703 |
| VNQ | VANGUARD INDEX FDS | 5,019 | $454 | 0.5% | $89.15 | — | REAL ESTATE ETF | 922908553 |
| IYR | ISHARES TR | 4,710 | $451 | 0.5% | $93.07 | — | U.S. REAL ES ETF | 464287739 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,698 | $444 | 0.5% | $90.92 | — | DORSEY WRGT SMLC | 46138E842 |
| PEP | PEPSICO INC | 2,836 | $425 | 0.5% | $156.55 | -8.3% | COM | 713448108 |
| IWB | ISHARES TR | 1,352 | $415 | 0.5% | $322.16 | — | RUS 1000 ETF | 464287622 |
| BUYW | NORTHERN LTS FD TR IV | 29,592 | $406 | 0.5% | $13.92 | — | MAIN BUYWRITE | 66538H179 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 20,085 | $394 | 0.4% | $18.62 | — | ENERGY FD | 46140H304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,556 | $387 | 0.4% | $216.31 | +10.7% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,276 | $381 | 0.4% | $182.87 | +14.7% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 5,281 | $379 | 0.4% | $66.82 | +10.3% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,217 | $372 | 0.4% | $287.90 | +2.6% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 657 | $368 | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 2,392 | $366 | 0.4% | $145.36 | — | US AER DEF ETF | 464288760 |
| XHYE | BONDBLOXX ETF TRUST | 9,488 | $366 | 0.4% | $38.58 | — | USD HI YLD ENERG | 097890107 |
| SCHD | SCHWAB STRATEGIC TR | 13,061 | $365 | 0.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 2,173 | $360 | 0.4% | $149.59 | +1.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,121 | $355 | 0.4% | $145.50 | +3.4% | COM | 166764100 |
| MS | MORGAN STANLEY | 3,009 | $351 | 0.4% | $119.51 | +5.4% | COM NEW | 617446448 |
| VFMO | VANGUARD WELLINGTON FD | 2,307 | $350 | 0.4% | $164.34 | — | US MOMENTUM | 921935508 |
| CAT | CATERPILLAR INC | 970 | $320 | 0.4% | $381.74 | -7.8% | COM | 149123101 |
| LOW | LOWES COS INC | 1,368 | $319 | 0.4% | $261.54 | -7.4% | COM | 548661107 |
| MRK | MERCK & CO INC | 3,505 | $315 | 0.4% | $98.70 | -8.7% | COM | 58933Y105 |
| XHYF | BONDBLOXX ETF TRUST | 8,390 | $314 | 0.4% | $37.45 | — | USD HI YLD FINAN | 09789C309 |
| HD | HOME DEPOT INC | 841 | $308 | 0.3% | $397.26 | -4.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 969 | $303 | 0.3% | $290.22 | +0.9% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,413 | $294 | 0.3% | $108.79 | +1.6% | COM NEW | 26441C204 |
| IBMO | ISHARES TR | 11,489 | $294 | 0.3% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 11,604 | $293 | 0.3% | $25.14 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 11,593 | $293 | 0.3% | $25.18 | — | IBONDS DEC 28 | 46435U325 |
| TLT | ISHARES TR | 3,161 | $288 | 0.3% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 1,285 | $285 | 0.3% | $240.30 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 802 | $281 | 0.3% | $300.51 | +11.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 510 | $280 | 0.3% | $514.68 | +5.3% | CL A | 57636Q104 |
| MUB | ISHARES TR | 2,586 | $273 | 0.3% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| UGL | PROSHARES TR II | 2,100 | $270 | 0.3% | $128.72 | — | ULTRA GOLD | 74347W601 |
| SPGI | S&P GLOBAL INC | 527 | $268 | 0.3% | $503.12 | +0.9% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 922 | $266 | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 6,077 | $265 | 0.3% | $58.38 | +0.4% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 2,646 | $261 | 0.3% | $103.52 | +2.7% | COM | 254687106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,874 | $259 | 0.3% | $101.06 | — | COM SHS | 33734Y109 |
| IXG | ISHARES TR | 2,467 | $254 | 0.3% | $96.06 | — | GLOBAL FINLS ETF | 464287333 |
| GE | GE AEROSPACE | 1,257 | $252 | 0.3% | $177.15 | +10.5% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 1,883 | $250 | 0.3% | $113.33 | +10.7% | COM | 002824100 |
| IVV | ISHARES TR | 439 | $247 | 0.3% | $588.82 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,122 | $235 | 0.3% | $189.39 | 0.0% | COM | 00287Y109 |
| HCMT | DIREXION SHS ETF TR | 7,772 | $235 | 0.3% | $34.90 | — | DIREXION HCM | 25461A726 |
| GILD | GILEAD SCIENCES INC | 2,089 | $234 | 0.3% | $100.53 | 0.0% | COM | 375558103 |
| IWR | ISHARES TR | 2,666 | $227 | 0.3% | $88.41 | — | RUS MID CAP ETF | 464287499 |
| — | OXFORD LANE CAP CORP | 46,702 | $220 | 0.2% | $5.03 | — | COM | 691543102 |
| META | META PLATFORMS INC | 371 | $214 | 0.2% | $584.74 | +10.0% | CL A | 30303M102 |
| SYY | SYSCO CORP | 2,849 | $214 | 0.2% | $73.90 | -3.5% | COM | 871829107 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,776 | $213 | 0.2% | $24.19 | — | VAR RATE PFD | 46138G870 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,858 | $212 | 0.2% | $16.25 | -12.8% | SHS | Y2685T131 |
| ET | ENERGY TRANSFER L P | 11,135 | $207 | 0.2% | $19.55 | — | COM UT LTD PTN | 29273V100 |
| TSCO | TRACTOR SUPPLY CO | 3,735 | $206 | 0.2% | $53.92 | 0.0% | COM | 892356106 |
| ARTY | ISHARES TR | 6,530 | $205 | 0.2% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| AGG | ISHARES TR | 2,047 | $202 | 0.2% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,300 | $201 | 0.2% | $55.48 | 0.0% | COM | 110122108 |
| XHYT | BONDBLOXX ETF TRUST | 5,868 | $201 | 0.2% | $34.24 | — | USD HI YLD TELEC | 09789C507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,284 | $201 | 0.2% | $52.66 | — | SHS BEN INT | 46438F101 |
| FPE | FIRST TR EXCH TRADED FD III | 11,282 | $198 | 0.2% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| F | FORD MTR CO | 13,903 | $139 | 0.2% | $9.82 | -5.9% | COM | 345370860 |
| PLUG | PLUG POWER INC | 10,395 | $14 | 0.0% | $2.18 | -12.8% | COM NEW | 72919P202 |