Location: Carmel By The Sea, CA
CIK: 0002054714 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $88.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,757 | $5.721M | 6.5% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| AGOX | STARBOARD INVT TR | 183,122 | $4.48M | 5.1% | $24.47 | $28.95 | -15.5% | ADAPTIVE ALPHA | 85521B742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,404 | $4.476M | 5.1% | $532.55 | $461.73 | +15.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,904 | $2.399M | 2.7% | $826.01 | $821.14 | +0.0% | COM | 532457108 |
| T | AT&T INC | 81,488 | $2.304M | 2.6% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| AMAX | STARBOARD INVT TR | 306,801 | $2.272M | 2.6% | $7.40 | $7.98 | -7.2% | ADAPTIVE HDGD MU | 85521B783 |
| IVE | ISHARES TR | 11,720 | $2.234M | 2.5% | $190.58 | $198.23 | -3.9% | S&P 500 VAL ETF | 464287408 |
| RHRX | STARBOARD INVT TR | 147,389 | $2.176M | 2.5% | $14.76 | $16.01 | -7.8% | RH TACTICAL ROT | 85521B775 |
| MSFT | MICROSOFT CORP | 5,573 | $2.092M | 2.4% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| MSTR | MICROSTRATEGY INC | 7,183 | $2.071M | 2.3% | $288.27 | $301.47 | -4.4% | CL A NEW | 594972408 |
| VDE | VANGUARD WORLD FD | 12,567 | $1.63M | 1.8% | $129.71 | $127.33 | +1.9% | ENERGY ETF | 92204A306 |
| VNLA | JANUS DETROIT STR TR | 33,054 | $1.625M | 1.8% | $49.15 | $48.97 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| XOM | EXXON MOBIL CORP | 12,278 | $1.46M | 1.7% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| — | AMERICAN CENTY ETF TR | 40,916 | $1.448M | 1.6% | $35.38 | $35.97 | — | QUALITY PREFER | 025072539 |
| AMZN | AMAZON COM INC | 7,551 | $1.437M | 1.6% | $190.25 | $204.93 | -7.2% | COM | 023135106 |
| IVW | ISHARES TR | 14,871 | $1.38M | 1.6% | $92.83 | $99.78 | -7.0% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 2,588 | $1.33M | 1.5% | $514.00 | $541.62 | -5.1% | S&P 500 ETF SHS | 922908363 |
| BYLD | ISHARES TR | 59,262 | $1.329M | 1.5% | $22.43 | $22.49 | -0.3% | YLD OPTIM BD | 46434V787 |
| SGOV | ISHARES TR | 13,047 | $1.313M | 1.5% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,265 | $1.247M | 1.4% | $37.49 | $35.43 | +5.8% | NO AMER ENERGY | 33738D101 |
| NVDA | NVIDIA CORPORATION | 9,814 | $1.064M | 1.2% | $108.38 | $137.51 | -21.2% | COM | 67066G104 |
| FHLC | FIDELITY COVINGTON TRUST | 14,869 | $1.016M | 1.2% | $68.32 | $69.46 | -1.6% | MSCI HLTH CARE I | 316092600 |
| PG | PROCTER AND GAMBLE CO | 5,924 | $1.01M | 1.1% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,783 | $1.002M | 1.1% | $46.02 | $49.23 | -6.5% | S&P 500 TOP 50 | 46137V233 |
| KORP | AMERICAN CENTY ETF TR | 21,180 | $990K | 1.1% | $46.74 | $46.86 | -0.3% | DIVERSIFID CRP | 025072109 |
| XCCC | BONDBLOXX ETF TRUST | 25,621 | $969K | 1.1% | $37.84 | $39.45 | -4.1% | CCC RT USD HI YL | 09789C887 |
| XLE | SELECT SECTOR SPDR TR | 10,329 | $965K | 1.1% | $93.45 * | $45.43 | +2.9% | ENERGY | 81369Y506 |
| IXJ | ISHARES TR | 10,547 | $962K | 1.1% | $91.20 | $92.40 | -1.3% | GLOB HLTHCRE ETF | 464287325 |
| JPM | JPMORGAN CHASE & CO. | 3,913 | $960K | 1.1% | $245.32 | $228.03 | +5.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,000 | $938K | 1.1% | $468.91 | $505.85 | -7.3% | UNIT SER 1 | 46090E103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,231 | $909K | 1.0% | $59.68 | $62.21 | -4.1% | HEDGED EQUITY LA | 46654Q724 |
| SCHV | SCHWAB STRATEGIC TR | 33,415 | $888K | 1.0% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 17,745 | $884K | 1.0% | $49.81 | $48.39 | +2.9% | FINANCIAL | 81369Y605 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,174 | $877K | 1.0% | $33.50 | $37.42 | -10.5% | SMID RISNG ETF | 33741X102 |
| BP | BP PLC | 24,852 | $840K | 1.0% | $33.79 | $30.10 | +12.2% | SPONSORED ADR | 055622104 |
| DWX | SPDR INDEX SHS FDS | 21,601 | $829K | 0.9% | $38.36 | $36.51 | +5.1% | S&P INTL ETF | 78463X772 |
| FSTA | FIDELITY COVINGTON TRUST | 15,995 | $818K | 0.9% | $51.13 | $50.64 | +1.0% | CONSMR STAPLES | 316092303 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,376 | $770K | 0.9% | $82.14 | $84.84 | -3.2% | BLOOMBERG PRICIN | 46138J775 |
| KO | COCA COLA CO | 10,686 | $765K | 0.9% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| XTRE | BONDBLOXX ETF TRUST | 15,356 | $761K | 0.9% | $49.53 | $49.08 | +0.9% | BLOOMBERG THREE | 09789C846 |
| CSX | CSX CORP | 24,105 | $709K | 0.8% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| IGHG | PROSHARES TR | 8,716 | $670K | 0.8% | $76.89 | $77.82 | -1.2% | INVT INT RT HG | 74347B607 |
| XLY | SELECT SECTOR SPDR TR | 3,214 | $635K | 0.7% | $197.47 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 7,124 | $625K | 0.7% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| IYK | ISHARES TR | 8,307 | $595K | 0.7% | $71.57 | $68.66 | +4.2% | US CONSM STAPLES | 464287812 |
| BALT | INNOVATOR ETFS TRUST | 18,520 | $581K | 0.7% | $31.38 | $31.28 | +0.3% | DEFINED WLT SHLD | 45783Y855 |
| SO | SOUTHERN CO | 6,012 | $553K | 0.6% | $91.96 * | $84.51 | +6.2% | COM | 842587107 |
| IBMR | ISHARES TR | 21,536 | $539K | 0.6% | $25.04 | $25.16 | -0.5% | IBONDS DEC 2029 | 46436E163 |
| MO | ALTRIA GROUP INC | 8,561 | $514K | 0.6% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| IJJ | ISHARES TR | 4,205 | $503K | 0.6% | $119.73 | $127.66 | -6.2% | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 3,044 | $483K | 0.5% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| IXC | ISHARES TR | 11,227 | $472K | 0.5% | $42.07 | $40.93 | +2.8% | GLOBAL ENERG ETF | 464287341 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,296 | $456K | 0.5% | $24.95 | $25.40 | -1.8% | FT VEST LADDERED | 33740U703 |
| VNQ | VANGUARD INDEX FDS | 5,019 | $454K | 0.5% | $90.54 | $94.32 | -4.0% | REAL ESTATE ETF | 922908553 |
| IYR | ISHARES TR | 4,710 | $451K | 0.5% | $95.76 | $98.55 | -2.8% | U.S. REAL ES ETF | 464287739 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,698 | $444K | 0.5% | $77.98 | $95.73 | -18.5% | DORSEY WRGT SMLC | 46138E842 |
| PEP | PEPSICO INC | 2,836 | $425K | 0.5% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| IWB | ISHARES TR | 1,352 | $415K | 0.5% | $306.74 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| BUYW | NORTHERN LTS FD TR IV | 29,592 | $406K | 0.5% | $13.73 | $13.95 | -1.6% | MAIN BUYWRITE | 66538H179 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 20,085 | $394K | 0.4% | $19.60 | $19.13 | +2.5% | ENERGY FD | 46140H304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,556 | $387K | 0.4% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,276 | $381K | 0.4% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 5,281 | $379K | 0.4% | $71.79 | $66.82 | +5.7% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,217 | $372K | 0.4% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 657 | $368K | 0.4% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 2,392 | $366K | 0.4% | $153.13 | $150.66 | +1.6% | US AER DEF ETF | 464288760 |
| XHYE | BONDBLOXX ETF TRUST | 9,488 | $366K | 0.4% | $38.59 | $38.58 | — | USD HI YLD ENERG | 097890107 |
| SCHD | SCHWAB STRATEGIC TR | 13,061 | $365K | 0.4% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 2,173 | $360K | 0.4% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,121 | $355K | 0.4% | $167.32 * | $145.50 | +11.1% | COM | 166764100 |
| MS | MORGAN STANLEY | 3,009 | $351K | 0.4% | $116.67 * | $119.51 | -4.4% | COM NEW | 617446448 |
| VFMO | VANGUARD WELLINGTON FD | 2,307 | $350K | 0.4% | $151.68 | $168.64 | -10.0% | US MOMENTUM | 921935508 |
| CAT | CATERPILLAR INC | 970 | $320K | 0.4% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| LOW | LOWES COS INC | 1,368 | $319K | 0.4% | $233.20 | $261.54 | -12.2% | COM | 548661107 |
| MRK | MERCK & CO INC | 3,505 | $315K | 0.4% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| XHYF | BONDBLOXX ETF TRUST | 8,390 | $314K | 0.4% | $37.45 | $37.45 | — | USD HI YLD FINAN | 09789C309 |
| HD | HOME DEPOT INC | 841 | $308K | 0.3% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 969 | $303K | 0.3% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,413 | $294K | 0.3% | $121.97 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| IBMO | ISHARES TR | 11,489 | $294K | 0.3% | $25.56 | $25.52 | +0.1% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 11,604 | $293K | 0.3% | $25.28 | $25.28 | -0.0% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 11,593 | $293K | 0.3% | $25.29 | $25.35 | -0.2% | IBONDS DEC 28 | 46435U325 |
| TLT | ISHARES TR | 3,161 | $288K | 0.3% | $91.03 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 1,285 | $285K | 0.3% | $221.77 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| V | VISA INC | 802 | $281K | 0.3% | $350.46 | $300.51 | +16.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 510 | $280K | 0.3% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| MUB | ISHARES TR | 2,586 | $273K | 0.3% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| UGL | PROSHARES TR II | 2,100 | $270K | 0.3% | $128.72 * | $27.49 | +17.1% | ULTRA GOLD | 74347W601 |
| SPGI | S&P GLOBAL INC | 527 | $268K | 0.3% | $508.10 | $503.12 | +0.4% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 922 | $266K | 0.3% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 6,077 | $265K | 0.3% | $43.60 | $58.38 | -26.0% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 2,646 | $261K | 0.3% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,874 | $259K | 0.3% | $90.09 | $103.23 | -12.7% | COM SHS | 33734Y109 |
| IXG | ISHARES TR | 2,467 | $254K | 0.3% | $103.02 | $97.50 | +5.7% | GLOBAL FINLS ETF | 464287333 |
| GE | GE AEROSPACE | 1,257 | $252K | 0.3% | $200.14 | $177.15 | +12.6% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 1,883 | $250K | 0.3% | $132.68 | $113.33 | +15.5% | COM | 002824100 |
| IVV | ISHARES TR | 439 | $247K | 0.3% | $562.03 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,122 | $235K | 0.3% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| HCMT | DIREXION SHS ETF TR | 7,772 | $235K | 0.3% | $30.21 | $36.56 | -17.4% | DIREXION HCM | 25461A726 |
| GILD | GILEAD SCIENCES INC | 2,089 | $234K | 0.3% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| IWR | ISHARES TR | 2,666 | $227K | 0.3% | $85.08 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| — | OXFORD LANE CAP CORP | 46,702 | $220K | 0.2% | $4.72 | $5.03 | — | COM | 691543102 |
| META | META PLATFORMS INC | 371 | $214K | 0.2% | $576.39 | $584.74 | -1.7% | CL A | 30303M102 |
| SYY | SYSCO CORP | 2,849 | $214K | 0.2% | $75.04 * | $73.90 | -1.2% | COM | 871829107 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,776 | $213K | 0.2% | $24.24 | $24.43 | -0.8% | VAR RATE PFD | 46138G870 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,858 | $212K | 0.2% | $13.36 | $16.25 | -17.8% | SHS | Y2685T131 |
| ET | ENERGY TRANSFER L P | 11,135 | $207K | 0.2% | $18.59 | $19.55 | — | COM UT LTD PTN | 29273V100 |
| TSCO | TRACTOR SUPPLY CO | 3,735 | $206K | 0.2% | $55.10 | $53.92 | +0.9% | COM | 892356106 |
| ARTY | ISHARES TR | 6,530 | $205K | 0.2% | $31.45 | $36.34 | -13.5% | FUTURE AI & TECH | 46435U556 |
| AGG | ISHARES TR | 2,047 | $202K | 0.2% | $98.92 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,300 | $201K | 0.2% | $61.00 * | $55.48 | +4.7% | COM | 110122108 |
| XHYT | BONDBLOXX ETF TRUST | 5,868 | $201K | 0.2% | $34.24 | $34.24 | — | USD HI YLD TELEC | 09789C507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,284 | $201K | 0.2% | $46.81 | $47.57 | -1.6% | SHS BEN INT | 46438F101 |
| FPE | FIRST TR EXCH TRADED FD III | 11,282 | $198K | 0.2% | $17.59 | $17.95 | -2.0% | PFD SECS INC ETF | 33739E108 |
| F | FORD MTR CO | 13,903 | $139K | 0.2% | $10.03 * | $9.82 | -1.8% | COM | 345370860 |
| PLUG | PLUG POWER INC | 10,395 | $14,033 | 0.0% | $1.35 | $2.18 | -38.1% | COM NEW | 72919P202 |