CIK: 0001846160 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $220,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 638,470 | $50,401 | 22.9% | $77.88 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 20,393 | $11,408 | 5.2% | $553.83 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 71,457 | $9,081 | 4.1% | $130.43 | — | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 73,337 | $6,878 | 3.1% | $93.70 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 86,852 | $6,852 | 3.1% | $77.54 | — | IBOXX HI YD ETF | 464288513 |
| AIQ | GLOBAL X FDS | 147,522 | $5,367 | 2.4% | $36.66 | — | ARTIFICIAL ETF | 37954Y632 |
| XLF | SELECT SECTOR SPDR TR | 94,217 | $4,693 | 2.1% | $48.67 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 36,274 | $3,931 | 1.8% | $107.43 | +17.9% | COM | 67066G104 |
| LQD | ISHARES TR | 35,857 | $3,897 | 1.8% | $110.17 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 10,283 | $3,860 | 1.8% | $317.42 | +27.6% | COM | 594918104 |
| PPH | VANECK ETF TRUST | 41,956 | $3,823 | 1.7% | $93.12 | — | PHARMACEUTCL ETF | 92189F692 |
| AAPL | APPLE INC | 17,140 | $3,807 | 1.7% | $146.04 | +58.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 17,327 | $3,578 | 1.6% | $226.06 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 3,778 | $3,120 | 1.4% | $743.65 | +11.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 15,369 | $2,924 | 1.3% | $138.09 | +57.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 18,227 | $2,848 | 1.3% | $129.86 | +40.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,194 | $2,521 | 1.1% | $223.65 | +50.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 14,828 | $2,483 | 1.1% | $165.24 | +27.0% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 24,349 | $2,456 | 1.1% | $59.01 | +70.6% | COM | 101137107 |
| XLI | SELECT SECTOR SPDR TR | 18,730 | $2,455 | 1.1% | $130.24 | — | INDL | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 4,080 | $2,236 | 1.0% | $452.95 | +19.7% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 53,239 | $2,228 | 1.0% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| NFLX | NETFLIX INC | 2,369 | $2,209 | 1.0% | $58.86 | +61.6% | COM | 64110L106 |
| XHB | SPDR SER TR | 22,271 | $2,158 | 1.0% | $105.10 | — | S&P HOMEBUILD | 78464A888 |
| XLU | SELECT SECTOR SPDR TR | 26,749 | $2,109 | 1.0% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORPORATION | 5,486 | $2,042 | 0.9% | $296.22 | +27.3% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 10,063 | $1,987 | 0.9% | $196.02 | — | SBI CONS DISCR | 81369Y407 |
| LIN | LINDE PLC | 4,253 | $1,980 | 0.9% | $356.05 | +24.9% | SHS | G54950103 |
| HACK | AMPLIFY ETF TR | 27,391 | $1,967 | 0.9% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| COST | COSTCO WHSL CORP NEW | 2,061 | $1,949 | 0.9% | $612.49 | +58.5% | COM | 22160K105 |
| CRM | SALESFORCE INC | 7,260 | $1,948 | 0.9% | $248.24 | +24.5% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 20,035 | $1,932 | 0.9% | $92.96 | — | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC | 5,846 | $1,928 | 0.9% | $195.96 | +79.6% | COM | 149123101 |
| PAVE | GLOBAL X FDS | 50,916 | $1,921 | 0.9% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| RSG | REPUBLIC SVCS INC | 7,909 | $1,915 | 0.9% | $151.48 | +46.5% | COM | 760759100 |
| UNP | UNION PAC CORP | 7,981 | $1,885 | 0.9% | $196.32 | +20.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 15,473 | $1,805 | 0.8% | $125.91 | 0.0% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,988 | $1,723 | 0.8% | $111.71 | +45.1% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,199 | $1,718 | 0.8% | $69.98 | +24.3% | COM | 67103H107 |
| HD | HOME DEPOT INC | 4,653 | $1,705 | 0.8% | $289.03 | +31.7% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 3,309 | $1,681 | 0.8% | $429.32 | +18.2% | COM | 78409V104 |
| NOW | SERVICENOW INC | 2,082 | $1,658 | 0.8% | $130.77 | +47.4% | COM | 81762P102 |
| CSX | CSX CORP | 54,550 | $1,605 | 0.7% | $30.15 | +3.8% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 16,349 | $1,604 | 0.7% | $86.53 | +16.7% | COM | 855244109 |
| FISV | FISERV INC | 7,214 | $1,593 | 0.7% | $157.35 | +39.1% | COM | 337738108 |
| ADBE | ADOBE INC | 4,083 | $1,566 | 0.7% | $558.40 | -23.2% | COM | 00724F101 |
| ZTS | ZOETIS INC | 9,419 | $1,551 | 0.7% | $173.10 | -5.0% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 8,754 | $1,494 | 0.7% | $163.32 | +13.2% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 21,452 | $1,490 | 0.7% | $107.60 | — | ADR | 670100205 |
| ETR | ENTERGY CORP NEW | 16,995 | $1,453 | 0.7% | $80.44 | 0.0% | COM | 29364G103 |
| EQIX | EQUINIX INC | 1,718 | $1,401 | 0.6% | $786.79 | +11.9% | COM | 29444U700 |
| NDAQ | NASDAQ INC | 18,367 | $1,393 | 0.6% | $62.03 | +25.4% | COM | 631103108 |
| NEE | NEXTERA ENERGY INC | 19,535 | $1,385 | 0.6% | $68.66 | 0.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 9,120 | $1,367 | 0.6% | $157.05 | -8.6% | COM | 713448108 |
| ETN | EATON CORP PLC | 4,979 | $1,353 | 0.6% | $308.54 | 0.0% | SHS | G29183103 |
| FINX | GLOBAL X FDS | 49,029 | $1,351 | 0.6% | $27.56 | — | FINTECH ETF | 37954Y814 |
| XLE | SELECT SECTOR SPDR TR | 14,392 | $1,345 | 0.6% | $89.40 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 5,704 | $1,330 | 0.6% | $214.53 | +12.8% | COM | 548661107 |
| IHI | ISHARES TR | 21,877 | $1,317 | 0.6% | $57.98 | — | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR TR | 8,969 | $1,310 | 0.6% | $150.37 | — | SBI HEALTHCARE | 81369Y209 |
| CTRA | COTERRA ENERGY INC | 43,903 | $1,269 | 0.6% | $24.56 | +9.9% | COM | 127097103 |
| META | META PLATFORMS INC | 2,198 | $1,267 | 0.6% | $643.25 | 0.0% | CL A | 30303M102 |
| DE | DEERE & CO | 2,626 | $1,233 | 0.6% | $373.52 | +23.6% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 3,254 | $1,207 | 0.5% | $385.00 | — | GROWTH ETF | 922908736 |
| DLR | DIGITAL RLTY TR INC | 8,284 | $1,187 | 0.5% | $158.03 | 0.0% | COM | 253868103 |
| EXE | CHESAPEAKE ENERGY CORP | 10,497 | $1,169 | 0.5% | $79.50 | +27.0% | COM | 165167735 |
| NOBL | PROSHARES TR | 10,350 | $1,058 | 0.5% | $90.48 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,363 | $1,040 | 0.5% | $197.97 | — | DIV APP ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,850 | $1,005 | 0.5% | $360.97 | +5.6% | CL A | 22788C105 |
| XLP | SELECT SECTOR SPDR TR | 11,152 | $911 | 0.4% | $80.41 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 10,532 | $906 | 0.4% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| AMAT | APPLIED MATLS INC | 5,548 | $805 | 0.4% | $127.53 | +30.7% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 11,141 | $686 | 0.3% | $68.53 | +41.1% | COM | 573874104 |
| ASML | ASML HOLDING N V | 756 | $501 | 0.2% | $883.29 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 1,710 | $443 | 0.2% | $324.98 | +2.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,230 | $384 | 0.2% | $236.27 | +24.0% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 421 | $228 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |