CIK: 0001790548 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $536,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 198,834 | $21,550 | 4.0% | $95.56 | +32.6% | COM | 67066G104 |
| EXC | EXELON CORP | 417,589 | $19,243 | 3.6% | $36.06 | +12.3% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 129,918 | $19,166 | 3.6% | $129.09 | 0.0% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 248,188 | $18,641 | 3.5% | $58.32 | +16.7% | COM | 125896100 |
| AEE | AMEREN CORP | 179,931 | $18,065 | 3.4% | $93.37 | +0.4% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 254,148 | $17,991 | 3.4% | $57.24 | +15.3% | COM | 98389B100 |
| CWT | CALIFORNIA WTR SVC GROUP | 365,821 | $17,728 | 3.3% | $44.08 | 0.0% | COM | 130788102 |
| NI | NISOURCE INC | 439,489 | $17,619 | 3.3% | $37.46 | +0.5% | COM | 65473P105 |
| CAH | CARDINAL HEALTH INC | 125,276 | $17,259 | 3.2% | $125.89 | 0.0% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 18,367 | $17,127 | 3.2% | $62.82 | +51.4% | COM | 64110L106 |
| AFL | AFLAC INC | 153,641 | $17,083 | 3.2% | $69.76 | +49.2% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 17,311 | $16,373 | 3.1% | $549.77 | +76.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 221,734 | $15,719 | 2.9% | $63.76 | +7.7% | COM | 65339F101 |
| RRC | RANGE RES CORP | 391,960 | $15,651 | 2.9% | $38.47 | 0.0% | COM | 75281A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,212 | $15,588 | 2.9% | $178.28 | +113.7% | CL A | 22788C105 |
| WELL | WELLTOWER INC | 98,523 | $15,095 | 2.8% | $140.30 | 0.0% | COM | 95040Q104 |
| PCG | PG&E CORP | 870,661 | $14,958 | 2.8% | $19.61 | -16.1% | COM | 69331C108 |
| ANET | ARISTA NETWORKS INC | 189,778 | $14,704 | 2.7% | $102.64 | -1.2% | COM SHS | 040413205 |
| CEG | CONSTELLATION ENERGY CORP | 71,862 | $14,490 | 2.7% | $199.41 | +33.7% | COM | 21037T109 |
| BP | BP PLC | 426,620 | $14,415 | 2.7% | $33.79 | — | SPONSORED ADR | 055622104 |
| JD | JD.COM INC | 347,760 | $14,300 | 2.7% | $41.12 | — | SPON ADS CL A | 47215P106 |
| ROKU | ROKU INC | 193,358 | $13,620 | 2.5% | $76.04 | +5.2% | COM CL A | 77543R102 |
| W | WAYFAIR INC | 415,921 | $13,322 | 2.5% | $41.58 | 0.0% | CL A | 94419L101 |
| — | 89BIO INC | 1,815,524 | $13,199 | 2.5% | $7.27 | — | COM | 282559103 |
| LULU | LULULEMON ATHLETICA INC | 45,191 | $12,792 | 2.4% | $332.73 | +10.3% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 61,016 | $8,068 | 1.5% | $132.23 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 86,364 | $6,761 | 1.3% | $73.82 | +5.2% | COM | 808513105 |
| FDS | FACTSET RESH SYS INC | 13,740 | $6,247 | 1.2% | $418.21 | +7.7% | COM | 303075105 |
| URBN | URBAN OUTFITTERS INC | 118,665 | $6,218 | 1.2% | $42.69 | +28.4% | COM | 917047102 |
| TAL | TAL EDUCATION GROUP | 455,473 | $6,017 | 1.1% | $11.17 | — | SPONSORED ADS | 874080104 |
| WDAY | WORKDAY INC | 25,324 | $5,914 | 1.1% | $230.31 | +10.8% | CL A | 98138H101 |
| INSP | INSPIRE MED SYS INC | 36,520 | $5,817 | 1.1% | $193.46 | -6.5% | COM | 457730109 |
| WMT | WALMART INC | 66,071 | $5,800 | 1.1% | $92.95 | 0.0% | COM | 931142103 |
| CACI | CACI INTL INC | 15,348 | $5,632 | 1.0% | $375.07 | +2.0% | CL A | 127190304 |
| — | CHAMPIONX CORPORATION | 181,230 | $5,401 | 1.0% | $29.80 | — | COM | 15872M104 |
| APP | APPLOVIN CORP | 19,495 | $5,166 | 1.0% | $256.26 | +34.5% | COM CL A | 03831W108 |
| PCH | POTLATCHDELTIC CORPORATION | 114,072 | $5,147 | 1.0% | $45.12 | — | COM | 737630103 |
| CCL | CARNIVAL CORP | 249,317 | $4,869 | 0.9% | $23.43 | +1.5% | UNIT 99/99/9999 | 143658300 |
| GMED | GLOBUS MED INC | 66,051 | $4,835 | 0.9% | $82.63 | 0.0% | CL A | 379577208 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 15,276 | $2,007 | 0.4% | $91.54 | — | COM SHS | 33735K108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,707 | $1,856 | 0.3% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| SKT | TANGER INC | 54,546 | $1,843 | 0.3% | $27.72 | — | COM | 875465106 |
| FOX | FOX CORP | 33,645 | $1,773 | 0.3% | $49.23 | 0.0% | CL B COM | 35137L204 |
| WFC | WELLS FARGO CO NEW | 22,698 | $1,629 | 0.3% | $73.70 | 0.0% | COM | 949746101 |
| AAPL | APPLE INC | 7,006 | $1,556 | 0.3% | $164.69 | +40.1% | COM | 037833100 |
| GTY | GETTY RLTY CORP NEW | 46,957 | $1,464 | 0.3% | $30.20 | — | COM | 374297109 |
| CFR | CULLEN FROST BANKERS INC | 11,591 | $1,451 | 0.3% | $130.63 | 0.0% | COM | 229899109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,334 | $1,374 | 0.3% | $44.10 | — | TCW OPPORTUNIS | 33740F805 |
| GS | GOLDMAN SACHS GROUP INC | 2,445 | $1,336 | 0.2% | $590.71 | 0.0% | COM | 38141G104 |
| IUSV | ISHARES TR | 14,335 | $1,323 | 0.2% | $70.86 | — | CORE S&P US VLU | 464287663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,625 | $1,311 | 0.2% | $74.80 | — | CAP STRENGTH ETF | 33733E104 |
| VPU | VANGUARD WORLD FD | 7,141 | $1,220 | 0.2% | $174.05 | — | UTILITIES ETF | 92204A876 |
| LAD | LITHIA MTRS INC | 4,022 | $1,181 | 0.2% | $340.53 | 0.0% | COM | 536797103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,814 | $1,180 | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| MRSH | MARSH & MCLENNAN COS INC | 4,797 | $1,171 | 0.2% | $191.50 | +16.6% | COM | 571748102 |
| DELL | DELL TECHNOLOGIES INC | 11,703 | $1,067 | 0.2% | $46.03 | +126.4% | CL C | 24703L202 |
| RACE | FERRARI N V | 2,488 | $1,064 | 0.2% | $318.61 | +41.1% | COM | N3167Y103 |
| XLU | SELECT SECTOR SPDR TR | 13,398 | $1,056 | 0.2% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| FTNT | FORTINET INC | 9,590 | $923 | 0.2% | $101.38 | 0.0% | COM | 34959E109 |
| FTI | TECHNIPFMC PLC | 28,100 | $890 | 0.2% | $28.27 | +5.5% | COM | G87110105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,343 | $863 | 0.2% | $357.69 | 0.0% | CL A | 16119P108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,951 | $854 | 0.2% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| FDRR | FIDELITY COVINGTON TRUST | 16,457 | $822 | 0.2% | $38.63 | — | DIVID ETF RISI | 316092832 |
| PCEF | INVESCO EXCH TRADED FD TR II | 42,857 | $808 | 0.2% | $18.92 | — | CEF INM COMPSI | 46138E404 |
| PFF | ISHARES TR | 26,036 | $800 | 0.1% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| — | CYBERARK SOFTWARE LTD | 2,335 | $789 | 0.1% | $273.42 | — | SHS | M2682V108 |
| FUTY | FIDELITY COVINGTON TRUST | 15,480 | $789 | 0.1% | $44.61 | — | MSCI UTILS INDEX | 316092865 |
| IWR | ISHARES TR | 8,936 | $760 | 0.1% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 5,606 | $743 | 0.1% | $59.35 | +110.2% | COM | 75513E101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,193 | $720 | 0.1% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,564 | $673 | 0.1% | $100.65 | — | SHS | 337344105 |
| APH | AMPHENOL CORP NEW | 9,334 | $612 | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| XLRE | SELECT SECTOR SPDR TR | 13,595 | $569 | 0.1% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| TJX | TJX COS INC NEW | 4,522 | $551 | 0.1% | $76.57 | +56.8% | COM | 872540109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,061 | $549 | 0.1% | $101.42 | 0.0% | COM | 98311A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,643 | $543 | 0.1% | $25.28 | -4.7% | SHS | G66721104 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 9,981 | $508 | 0.1% | $42.27 | — | DIVIDEND STRNGTH | 33733E708 |
| SPY | SPDR S&P 500 ETF TR | 881 | $493 | 0.1% | $382.40 | — | TR UNIT | 78462F103 |
| HQY | HEALTHEQUITY INC | 5,375 | $475 | 0.1% | $62.64 | +63.7% | COM | 42226A107 |
| IBB | ISHARES TR | 3,619 | $463 | 0.1% | $116.94 | — | ISHARES BIOTECH | 464287556 |
| DDOG | DATADOG INC | 4,470 | $443 | 0.1% | $137.35 | -8.1% | CL A COM | 23804L103 |
| CELH | CELSIUS HLDGS INC | 12,266 | $437 | 0.1% | $44.15 | -38.3% | COM NEW | 15118V207 |
| EXPE | EXPEDIA GROUP INC | 2,551 | $429 | 0.1% | $170.93 | +5.8% | COM NEW | 30212P303 |
| CRM | SALESFORCE INC | 1,568 | $421 | 0.1% | $201.68 | +53.2% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 1,067 | $401 | 0.1% | $404.51 | +0.1% | COM | 594918104 |
| TRU | TRANSUNION | 4,777 | $396 | 0.1% | $89.52 | +1.5% | COM | 89400J107 |
| ELF | E L F BEAUTY INC | 5,785 | $363 | 0.1% | $71.97 | +21.0% | COM | 26856L103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 907 | $346 | 0.1% | $438.30 | 0.0% | COM | 398905109 |
| ILMN | ILLUMINA INC | 4,342 | $344 | 0.1% | $118.20 | -8.4% | COM | 452327109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,435 | $324 | 0.1% | $35.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| BIZD | VANECK ETF TRUST | 19,195 | $322 | 0.1% | $15.10 | — | BDC INCOME ETF | 92189F411 |
| COWZ | PACER FDS TR | 5,670 | $310 | 0.1% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| BROS | DUTCH BROS INC | 5,000 | $309 | 0.1% | $35.25 | +86.9% | CL A | 26701L100 |
| BILL | BILL HOLDINGS INC | 6,187 | $284 | 0.1% | $67.25 | 0.0% | COM | 090043100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 491 | $261 | 0.0% | $442.18 | +9.9% | CL B NEW | 084670702 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,280 | $249 | 0.0% | $9.77 | — | SPON ADS | 88034P109 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,417 | $236 | 0.0% | $8.69 | — | COM | 486606106 |
| AMZN | AMAZON COM INC | 1,208 | $230 | 0.0% | $183.70 | +18.1% | COM | 023135106 |
| PPL | PPL CORP | 6,001 | $217 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| BRBR | BELLRING BRANDS INC | 2,723 | $203 | 0.0% | $71.05 | +3.4% | COMMON STOCK | 07831C103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 26,980 | $192 | 0.0% | $6.39 | — | SPONSORED ADR | 15234Q207 |