CIK: 0001802195 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $203,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 151,419 | $28,858 | 14.2% | $131.23 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 271,328 | $25,187 | 12.4% | $91.89 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 97,280 | $14,687 | 7.2% | $131.22 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 50,550 | $12,917 | 6.3% | $234.71 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 93,839 | $12,602 | 6.2% | $97.68 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 24,563 | $11,536 | 5.7% | $306.72 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 51,350 | $6,469 | 3.2% | $102.12 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 52,218 | $6,135 | 3.0% | $110.60 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 72,347 | $5,913 | 2.9% | $68.99 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 46,461 | $5,036 | 2.5% | $118.44 | +7.0% | COM | 67066G104 |
| TSLA | TESLA INC | 13,670 | $3,543 | 1.7% | $300.98 | +10.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,801 | $2,557 | 1.3% | $290.34 | +67.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 4,536 | $2,478 | 1.2% | $266.68 | +121.5% | COM | 38141G104 |
| CWB | SPDR SER TR | 30,645 | $2,348 | 1.2% | $80.95 | — | BBG CONV SEC ETF | 78464A359 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,601 | $2,154 | 1.1% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 4,915 | $1,823 | 0.9% | $233.88 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 3,225 | $1,810 | 0.9% | $370.07 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 57,363 | $1,763 | 0.9% | $36.49 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 7,122 | $1,747 | 0.9% | $118.63 | +111.5% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,946 | $1,575 | 0.8% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,419 | $1,475 | 0.7% | $41.98 | +150.0% | COM | 01973R101 |
| MSFT | Microsoft Corp | 3,835 | $1,440 | 0.7% | $231.32 | +75.1% | COM | 594918104 |
| BN | BROOKFIELD CORP | 26,044 | $1,365 | 0.7% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| IWM | ISHARES TR | 5,985 | $1,194 | 0.6% | $186.03 | — | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 22,487 | $1,168 | 0.6% | $32.58 | — | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,578 | $1,138 | 0.6% | $110.75 | +116.2% | COM | 459200101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,040 | $1,125 | 0.6% | $53.11 | — | COM UNIT | 16411Q101 |
| XLE | SELECT SECTOR SPDR TR | 11,238 | $1,050 | 0.5% | $66.40 | — | ENERGY | 81369Y506 |
| PFXF | VANECK ETF TRUST | 58,152 | $975 | 0.5% | $16.78 | — | PREFERRED SECURT | 92189F429 |
| SON | SONOCO PRODS CO | 20,156 | $952 | 0.5% | $48.11 | -5.9% | COM | 835495102 |
| BX | BLACKSTONE INC | 6,544 | $915 | 0.4% | $57.63 | +174.5% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 18,089 | $901 | 0.4% | $34.94 | — | FINANCIAL | 81369Y605 |
| SCCO | Southern Copper Corp | 9,448 | $883 | 0.4% | $31.28 | +182.6% | COM | 84265V105 |
| PAVE | GLOBAL X FDS | 22,542 | $851 | 0.4% | $25.14 | — | US INFR DEV ETF | 37954Y673 |
| IOO | ISHARES TR | 8,796 | $847 | 0.4% | $68.09 | — | GLOBAL 100 ETF | 464287572 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,863 | $836 | 0.4% | $44.10 | — | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 5,342 | $826 | 0.4% | $121.56 | +48.7% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $805 | 0.4% | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 7,953 | $800 | 0.4% | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| SE | SEA LTD | 6,039 | $788 | 0.4% | $43.95 | — | SPONSORD ADS | 81141R100 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $738 | 0.4% | $75.87 | +25.5% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,709 | $733 | 0.4% | $74.24 | +32.6% | COM | 025537101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,639 | $730 | 0.4% | $87.29 | — | PHYSCL PRECS MET | 003263100 |
| GIS | GENERAL MLS INC | 11,994 | $717 | 0.4% | $48.47 | +19.6% | COM | 370334104 |
| TYL | TYLER TECHNOLOGIES INC | 1,219 | $709 | 0.3% | $278.52 | +113.2% | COM | 902252105 |
| BLK | BLACKROCK INC | 708 | $670 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 10,857 | $670 | 0.3% | $38.71 | +55.3% | COM | 17275R102 |
| NNE | NANO NUCLEAR ENERGY INC | 24,183 | $640 | 0.3% | $22.70 | +34.5% | COM | 63010H108 |
| LEN | LENNAR CORP | 5,392 | $619 | 0.3% | $70.99 | +73.4% | CL A | 526057104 |
| IJR | ISHARES TR | 5,784 | $605 | 0.3% | $101.14 | — | CORE S&P SCP ETF | 464287804 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,336 | $589 | 0.3% | $38.55 | — | BITCOIN ETF SHS | 354921108 |
| IJH | ISHARES TR | 9,972 | $582 | 0.3% | $91.43 | — | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $576 | 0.3% | $95.06 | +134.9% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $574 | 0.3% | $86.95 | +57.5% | COM | 718172109 |
| LLY | ELI LILLY & CO | 683 | $564 | 0.3% | $291.77 | +183.3% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 3,615 | $528 | 0.3% | $134.83 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $528 | 0.3% | $50.29 | +10.3% | COM | 110122108 |
| MS | Morgan Stanley | 4,489 | $524 | 0.3% | $69.68 | +80.7% | COM NEW | 617446448 |
| VOT | VANGUARD INDEX FDS | 2,109 | $516 | 0.3% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| GSLC | GOLDMAN SACHS ETF TR | 4,652 | $512 | 0.3% | $61.20 | — | ACTIVEBETA US LG | 381430503 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,438 | $505 | 0.2% | $85.96 | — | CL A | 512816109 |
| NEE | Nextera Energy Inc | 7,080 | $502 | 0.2% | $61.77 | +11.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,595 | $498 | 0.2% | $171.93 | +70.4% | COM | 580135101 |
| T | AT&T INC | 17,441 | $493 | 0.2% | $16.19 | +50.4% | COM | 00206R102 |
| TAP | MOLSON COORS BEVERAGE CO | 7,653 | $466 | 0.2% | $50.92 | +9.4% | CL B | 60871R209 |
| EEM | ISHARES TR | 9,790 | $428 | 0.2% | $40.32 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | Uber Technologies Inc | 5,375 | $392 | 0.2% | $48.63 | +48.2% | COM | 90353T100 |
| APO | APOLLO GLOBAL MGMT INC | 2,791 | $382 | 0.2% | $64.08 | +136.9% | COM | 03769M106 |
| XAR | SPDR SER TR | 2,360 | $379 | 0.2% | $143.28 | — | AEROSPACE DEF | 78464A631 |
| JNJ | Johnson & Johnson | 2,283 | $379 | 0.2% | $116.07 | +31.3% | COM | 478160104 |
| MRK | Merck & Co Inc | 4,109 | $372 | 0.2% | $70.09 | +28.6% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 6,202 | $371 | 0.2% | $26.77 | +107.1% | COM | 969457100 |
| NFLX | NETFLIX INC | 393 | $366 | 0.2% | $27.35 | +247.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,316 | $362 | 0.2% | $130.57 | +39.7% | CAP STK CL C | 02079K107 |
| — | FRANKLIN LTD DURATION INCOME | 55,707 | $360 | 0.2% | $6.34 | — | COM | 35472T101 |
| NET | CLOUDFLARE INC | 3,083 | $347 | 0.2% | $69.95 | +89.5% | CL A COM | 18915M107 |
| MSTR | MICROSTRATEGY INC | 1,200 | $346 | 0.2% | $317.51 | 0.0% | CL A NEW | 594972408 |
| PAYX | Paychex Inc | 2,228 | $344 | 0.2% | $70.68 | +102.5% | COM | 704326107 |
| F | FORD MTR CO | 33,169 | $333 | 0.2% | $9.50 | -2.7% | COM | 345370860 |
| HEI | HEICO CORP NEW | 1,239 | $331 | 0.2% | $168.38 | +44.6% | COM | 422806109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $331 | 0.2% | $132.23 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 1,427 | $330 | 0.2% | $102.09 | +113.9% | COM | 94106L109 |
| LMT | Lockheed Martin Corp | 737 | $329 | 0.2% | $335.29 | +33.7% | COM | 539830109 |
| INTU | INTUIT | 523 | $321 | 0.2% | $516.68 | +15.6% | COM | 461202103 |
| NOW | SERVICENOW INC | 401 | $319 | 0.2% | $115.56 | +66.8% | COM | 81762P102 |
| IYW | ISHARES TR | 2,078 | $292 | 0.1% | $137.04 | — | U.S. TECH ETF | 464287721 |
| ENB | ENBRIDGE INC | 6,585 | $292 | 0.1% | $33.43 | +23.8% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,395 | $287 | 0.1% | $27.61 | — | COM | 293792107 |
| EFC | ELLINGTON FINANCIAL INC | 21,225 | $284 | 0.1% | $13.02 | — | COM | 28852N109 |
| ITA | ISHARES TR | 1,845 | $282 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,780 | $280 | 0.1% | $31.45 | +68.4% | CL A LMT VTG SHS | 113004105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,420 | $280 | 0.1% | $81.31 | — | INT-TERM CORP | 92206C870 |
| MET | Metlife Inc | 3,472 | $279 | 0.1% | $58.01 | +39.9% | COM | 59156R108 |
| XBI | SPDR SER TR | 3,345 | $271 | 0.1% | $73.32 | — | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 3,006 | $265 | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| WMG | WARNER MUSIC GROUP CORP | 8,205 | $257 | 0.1% | $29.49 | +7.1% | COM CL A | 934550203 |
| BAC | BANK AMERICA CORP | 6,138 | $256 | 0.1% | $28.23 | +54.5% | COM | 060505104 |
| TEAM | ATLASSIAN CORPORATION | 1,190 | $253 | 0.1% | $228.99 | +15.2% | CL A | 049468101 |
| LRCX | Lam Research Corp | 3,460 | $252 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,100 | $242 | 0.1% | $27.49 | — | COM | 41013V100 |
| FXI | ISHARES TR | 6,375 | $228 | 0.1% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| SNOW | SNOWFLAKE INC | 1,558 | $228 | 0.1% | $145.44 | +16.7% | CL A | 833445109 |
| IWF | ISHARES TR | 624 | $225 | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 4,337 | $221 | 0.1% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $214 | 0.1% | $87.98 | +12.9% | SH BEN INT NEW | 313745101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,550 | $212 | 0.1% | $40.92 | — | RANGE NUCLEAR RE | 301505475 |
| LQD | ISHARES TR | 1,944 | $211 | 0.1% | $127.24 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 410 | $211 | 0.1% | $420.57 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 4,627 | $210 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| DDOG | DATADOG INC | 2,048 | $203 | 0.1% | $103.00 | +22.5% | CL A COM | 23804L103 |
| WFC | WELLS FARGO CO NEW | 2,817 | $202 | 0.1% | $46.24 | +59.4% | COM | 949746101 |
| IVV | ISHARES TR | 359 | $202 | 0.1% | $534.51 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 2,789 | $201 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 544 | $200 | 0.1% | $357.69 | 0.0% | CL A | 16119P108 |
| NLR | VANECK ETF TRUST | 2,730 | $200 | 0.1% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| — | RIVERNORTH DOUBLELINE STRATE | 20,581 | $177 | 0.1% | $8.38 | — | COM | 76882G107 |
| TIP | ISHARES TR | 1,540 | $171 | 0.1% | $105.77 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,466 | $155 | 0.1% | $14.86 | — | COM | 67071L106 |
| BOTZ | GLOBAL X FDS | 5,402 | $154 | 0.1% | $27.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,356 | $152 | 0.1% | $15.29 | — | COM SH BEN INT | 67070X101 |
| — | WELLS FARGO CO NEW | 100 | $120 | 0.1% | $1424.89 | — | PERP PFD CNV A | 949746804 |
| URA | GLOBAL X FDS | 5,055 | $116 | 0.1% | $28.02 | — | GLOBAL X URANIUM | 37954Y871 |
| VTWG | VANGUARD SCOTTSDALE FDS | 620 | $116 | 0.1% | $165.59 | — | VNG RUS2000GRW | 92206C623 |
| WHF | Whitehorse Fin Inc | 11,060 | $111 | 0.1% | $12.33 | -16.8% | COM | 96524V106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,627 | $93 | 0.0% | $7.86 | — | COM | 67073B106 |
| IHF | ISHARES TR | 1,745 | $92 | 0.0% | $88.86 | — | US HLTHCR PR ETF | 464288828 |
| LTBR | Lightbridge Corp | 11,650 | $87 | 0.0% | $7.46 | — | COM | 53224K302 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,500 | $83 | 0.0% | $9.88 | 0.0% | COM | 77313F106 |
| ISRA | VANECK ETF TRUST | 1,750 | $74 | 0.0% | $34.98 | — | ISRAEL ETF | 92189F635 |
| QS | QUANTUMSCAPE CORP | 17,441 | $73 | 0.0% | $5.25 | -5.9% | COM CL A | 74767V109 |
| IXC | ISHARES TR | 1,408 | $59 | 0.0% | $19.93 | — | GLOBAL ENERG ETF | 464287341 |
| VV | VANGUARD INDEX FDS | 227 | $58 | 0.0% | $174.24 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 533 | $52 | 0.0% | $97.25 | — | SP SMCP600VL ETF | 464287879 |
| UEC | Uranium Energy Corp | 10,718 | $51 | 0.0% | $7.65 | -18.1% | COM | 916896103 |
| IJT | ISHARES TR | 400 | $50 | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| IEF | ISHARES TR | 501 | $48 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| EFV | ISHARES TR | 773 | $46 | 0.0% | $38.00 | — | EAFE VALUE ETF | 464288877 |
| — | Shineco Inc | 27,888 | $25 | 0.0% | $2.40 | — | COM NEW | 824567507 |
| SMH | VANECK ETF TRUST | 117 | $25 | 0.0% | $241.77 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BANK AMERICA CORP | 20 | $25 | 0.0% | $1210.10 | — | 7.25%CNV PFD L | 060505682 |
| SPTL | SPDR SER TR | 788 | $21 | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| HYG | ISHARES TR | 177 | $14 | 0.0% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 50 | $10 | 0.0% | $206.84 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 40 | $5 | 0.0% | $150.00 | — | ISHARES BIOTECH | 464287556 |