CIK: 0001824694 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $152,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 84,230 | $16,052 | 10.5% | $156.20 | — | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 223,271 | $12,758 | 8.4% | $55.42 | — | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 246,510 | $12,501 | 8.2% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 52,135 | $11,581 | 7.6% | $122.08 | +89.0% | COM | 037833100 |
| IVW | ISHARES TR | 102,813 | $9,544 | 6.2% | $67.01 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 64,552 | $9,066 | 5.9% | $86.68 | — | U.S. TECH ETF | 464287721 |
| AME | AMETEK INC | 34,055 | $5,862 | 3.8% | $109.40 | +65.1% | COM | 031100100 |
| AMZN | AMAZON COM INC | 22,182 | $4,220 | 2.8% | $127.73 | +69.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,074 | $3,957 | 2.6% | $377.00 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,360 | $3,514 | 2.3% | $242.57 | +67.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 12,580 | $3,086 | 2.0% | $109.77 | +128.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,522 | $2,607 | 1.7% | $283.37 | +127.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 16,845 | $1,826 | 1.2% | $106.80 | +18.6% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $1,781 | 1.2% | $33.17 | +148.9% | COM | 064058100 |
| DOV | DOVER CORP | 9,781 | $1,718 | 1.1% | $111.11 | +71.3% | COM | 260003108 |
| GOOGL | ALPHABET INC | 11,066 | $1,711 | 1.1% | $108.21 | +67.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,018 | $1,696 | 1.1% | $407.22 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 9,689 | $1,538 | 1.0% | $74.20 | +84.6% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,733 | $1,456 | 1.0% | $315.76 | +54.0% | CL B NEW | 084670702 |
| T | AT&T INC | 51,217 | $1,448 | 0.9% | $14.94 | +63.0% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 14,716 | $1,375 | 0.9% | $78.40 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 10,172 | $1,347 | 0.9% | $64.68 | +92.9% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,684 | $1,299 | 0.9% | $231.83 | +64.4% | CL A | 22788C105 |
| DE | DEERE & CO | 2,623 | $1,231 | 0.8% | $232.12 | +98.8% | COM | 244199105 |
| ITOT | ISHARES TR | 9,556 | $1,166 | 0.8% | $90.88 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 9,340 | $1,111 | 0.7% | $60.40 | +77.5% | COM | 30231G102 |
| FHLC | FIDELITY COVINGTON TRUST | 15,719 | $1,074 | 0.7% | $60.45 | — | MSCI HLTH CARE I | 316092600 |
| JNJ | JOHNSON & JOHNSON | 6,379 | $1,058 | 0.7% | $133.55 | +14.2% | COM | 478160104 |
| IBB | ISHARES TR | 7,947 | $1,016 | 0.7% | $151.50 | — | ISHARES BIOTECH | 464287556 |
| BINC | BLACKROCK ETF TRUST II | 18,264 | $957 | 0.6% | $52.03 | — | ISHARES FLEXIBLE | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 4,408 | $910 | 0.6% | $130.78 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 2,464 | $890 | 0.6% | $235.62 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,529 | $878 | 0.6% | $96.13 | +149.0% | COM | 459200101 |
| L | LOEWS CORP | 9,292 | $854 | 0.6% | $39.41 | +116.5% | COM | 540424108 |
| XLF | SELECT SECTOR SPDR TR | 17,094 | $851 | 0.6% | $33.46 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 1,547 | $845 | 0.6% | $262.26 | +125.2% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 13,638 | $819 | 0.5% | $28.97 | +76.1% | COM | 02209S103 |
| NEM | NEWMONT CORP | 16,849 | $813 | 0.5% | $37.69 | +14.8% | COM | 651639106 |
| NOW | SERVICENOW INC | 944 | $752 | 0.5% | $128.25 | +50.3% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 10,995 | $746 | 0.5% | $52.42 | +14.0% | CL A | 609207105 |
| GOOG | ALPHABET INC | 4,708 | $736 | 0.5% | $116.96 | +56.0% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 5,515 | $687 | 0.4% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| MLM | MARTIN MARIETTA MATLS INC | 1,396 | $667 | 0.4% | $257.79 | +96.0% | COM | 573284106 |
| PEP | PEPSICO INC | 4,369 | $655 | 0.4% | $123.62 | +16.1% | COM | 713448108 |
| LLY | ELI LILLY & CO | 781 | $645 | 0.4% | $822.81 | +0.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,031 | $636 | 0.4% | $42.14 | -6.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 7,006 | $629 | 0.4% | $65.55 | +37.5% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 7,304 | $624 | 0.4% | $56.78 | +41.7% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,542 | $621 | 0.4% | $49.06 | +65.1% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 8,670 | $615 | 0.4% | $53.73 | +27.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 3,530 | $591 | 0.4% | $72.09 | +108.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,227 | $575 | 0.4% | $343.56 | — | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 11,866 | $558 | 0.4% | $41.03 | +19.0% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 2,010 | $541 | 0.4% | $110.48 | +164.7% | COM | 025816109 |
| GE | GE AEROSPACE | 2,692 | $539 | 0.4% | $65.33 | +199.6% | COM NEW | 369604301 |
| IJK | ISHARES TR | 6,300 | $525 | 0.3% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| ENB | ENBRIDGE INC | 11,527 | $511 | 0.3% | $30.29 | +36.7% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 1,750 | $504 | 0.3% | $177.69 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,888 | $493 | 0.3% | $176.82 | -2.1% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 2,423 | $478 | 0.3% | $158.15 | — | SBI CONS DISCR | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,731 | $471 | 0.3% | $97.11 | +66.9% | COM | 45866F104 |
| TSLA | TESLA INC | 1,699 | $440 | 0.3% | $329.76 | +1.1% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 861 | $428 | 0.3% | $501.93 | +7.5% | COM | 883556102 |
| TGTX | TG THERAPEUTICS INC | 10,780 | $425 | 0.3% | $11.62 | +189.5% | COM | 88322Q108 |
| BLK | BLACKROCK INC | 449 | $425 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| ET | ENERGY TRANSFER L P | 22,847 | $425 | 0.3% | $8.93 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 16,529 | $419 | 0.3% | $27.75 | -11.0% | COM | 717081103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,883 | $418 | 0.3% | $205.56 | — | DJ INTERNT IDX | 33733E302 |
| UBER | UBER TECHNOLOGIES INC | 5,710 | $416 | 0.3% | $40.20 | +79.2% | COM | 90353T100 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $413 | 0.3% | $398.27 | +40.0% | COM | 776696106 |
| VDC | VANGUARD WORLD FD | 1,805 | $395 | 0.3% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| BDX | BECTON DICKINSON & CO | 1,584 | $363 | 0.2% | $219.22 | +3.7% | COM | 075887109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,440 | $356 | 0.2% | $107.22 | — | HLTH CARE ALPH | 33734X143 |
| ADBE | ADOBE INC | 917 | $352 | 0.2% | $474.50 | -9.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 372 | $347 | 0.2% | $56.38 | +68.7% | COM | 64110L106 |
| UTL | UNITIL CORP | 5,876 | $339 | 0.2% | $39.89 | +37.9% | COM | 913259107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,980 | $336 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 1,928 | $323 | 0.2% | $209.82 | 0.0% | COM | 11135F101 |
| SHEL | SHELL PLC | 4,168 | $305 | 0.2% | $54.84 | — | SPON ADS | 780259305 |
| VGT | VANGUARD WORLD FD | 557 | $302 | 0.2% | $401.21 | — | INF TECH ETF | 92204A702 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $300 | 0.2% | $70.16 | +37.1% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 986 | $291 | 0.2% | $256.96 | +16.9% | COM | 009158106 |
| GSK | GSK PLC | 7,504 | $291 | 0.2% | $29.45 | — | SPONSORED ADR | 37733W204 |
| SRE | SEMPRA | 4,020 | $287 | 0.2% | $60.54 | +24.7% | COM | 816851109 |
| HD | HOME DEPOT INC | 772 | $283 | 0.2% | $285.49 | +33.4% | COM | 437076102 |
| ISPY | PROSHARES TR | 6,463 | $272 | 0.2% | $44.19 | — | S&P 500 HIGH INC | 74347G242 |
| MCD | MCDONALDS CORP | 865 | $270 | 0.2% | $194.83 | +50.3% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 7,100 | $269 | 0.2% | $42.15 | -10.3% | CL B | 35671D857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,365 | $265 | 0.2% | $182.83 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 936 | $251 | 0.2% | $264.72 | +16.7% | COM | 79466L302 |
| IWD | ISHARES TR | 1,308 | $246 | 0.2% | $175.82 | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 1,442 | $246 | 0.2% | $161.69 | +14.4% | COM | 697435105 |
| IJR | ISHARES TR | 2,277 | $238 | 0.2% | $99.96 | — | CORE S&P SCP ETF | 464287804 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,578 | $229 | 0.1% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| BAC | BANK AMERICA CORP | 5,317 | $222 | 0.1% | $29.49 | +48.0% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,450 | $219 | 0.1% | $54.96 | +19.7% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 1,765 | $218 | 0.1% | $103.33 | +15.4% | COM | 718546104 |
| C | CITIGROUP INC | 3,060 | $217 | 0.1% | $58.71 | +27.0% | COM NEW | 172967424 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,740 | $205 | 0.1% | $44.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,200 | $193 | 0.1% | $24.08 | 0.0% | SHS | G66721104 |
| GBDC | GOLUB CAP BDC INC | 11,172 | $169 | 0.1% | $13.93 | 0.0% | COM | 38173M102 |
| COTY | COTY INC | 14,999 | $82 | 0.1% | $5.15 | +21.5% | COM CL A | 222070203 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,300 | $33 | 0.0% | $2.79 | +2.6% | COM | 63942X106 |