CIK: 0001790548 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $590,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 188,844 | $29,835 | 5.0% | $95.56 | +31.7% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 69,712 | $22,500 | 3.8% | $199.41 | +32.3% | COM | 21037T109 |
| NFLX | NETFLIX INC | 16,665 | $22,317 | 3.8% | $62.82 | +80.0% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,636 | $21,205 | 3.6% | $178.28 | +143.2% | CL A | 22788C105 |
| CAH | CARDINAL HEALTH INC | 124,215 | $20,868 | 3.5% | $125.89 | +16.9% | COM | 14149Y108 |
| VST | VISTRA CORP | 105,108 | $20,371 | 3.4% | $147.45 | 0.0% | COM | 92840M102 |
| HAS | HASBRO INC | 262,039 | $19,344 | 3.3% | $61.59 | 0.0% | COM | 418056107 |
| NI | NISOURCE INC | 478,337 | $19,296 | 3.3% | $37.56 | +2.8% | COM | 65473P105 |
| XEL | XCEL ENERGY INC | 278,327 | $18,954 | 3.2% | $58.16 | +16.6% | COM | 98389B100 |
| ANET | ARISTA NETWORKS INC | 182,369 | $18,658 | 3.2% | $102.64 | -15.7% | COM SHS | 040413205 |
| ROKU | ROKU INC | 209,034 | $18,372 | 3.1% | $75.57 | -7.6% | COM CL A | 77543R102 |
| WTRG | ESSENTIAL UTILS INC | 486,990 | $18,087 | 3.1% | $38.95 | 0.0% | COM | 29670G102 |
| IDA | IDACORP INC | 156,485 | $18,066 | 3.1% | $115.85 | 0.0% | COM | 451107106 |
| CWT | CALIFORNIA WTR SVC GROUP | 396,398 | $18,028 | 3.1% | $44.29 | +5.6% | COM | 130788102 |
| CMS | CMS ENERGY CORP | 258,289 | $17,894 | 3.0% | $58.77 | +19.0% | COM | 125896100 |
| AFL | AFLAC INC | 165,776 | $17,483 | 3.0% | $72.24 | +43.5% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 17,454 | $17,278 | 2.9% | $549.77 | +80.2% | COM | 22160K105 |
| MOS | MOSAIC CO NEW | 466,244 | $17,009 | 2.9% | $31.40 | 0.0% | COM | 61945C103 |
| NEE | NEXTERA ENERGY INC | 244,515 | $16,974 | 2.9% | $64.17 | +6.1% | COM | 65339F101 |
| TRI | THOMSON REUTERS CORP | 82,063 | $16,505 | 2.8% | $184.35 | 0.0% | COM | 884903808 |
| APTV | APTIV PLC | 239,952 | $16,370 | 2.8% | $61.92 | 0.0% | COM SHS | G3265R107 |
| AMT | AMERICAN TOWER CORP NEW | 73,607 | $16,269 | 2.8% | $210.37 | 0.0% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 216,433 | $15,124 | 2.6% | $69.88 | — | SPONSORED ADR | 046353108 |
| PCG | PG&E CORP | 1,028,063 | $14,331 | 2.4% | $19.08 | -15.3% | COM | 69331C108 |
| LULU | LULULEMON ATHLETICA INC | 49,905 | $11,856 | 2.0% | $327.32 | -15.8% | COM | 550021109 |
| URBN | URBAN OUTFITTERS INC | 109,196 | $7,921 | 1.3% | $42.69 | +40.7% | COM | 917047102 |
| CACI | CACI INTL INC | 14,816 | $7,063 | 1.2% | $375.07 | +18.1% | CL A | 127190304 |
| CCL | CARNIVAL CORP | 244,258 | $6,869 | 1.2% | $23.43 | -8.7% | UNIT 99/99/9999 | 143658300 |
| APP | APPLOVIN CORP | 17,729 | $6,207 | 1.1% | $256.26 | +26.5% | COM CL A | 03831W108 |
| WMT | WALMART INC | 63,126 | $6,172 | 1.0% | $92.95 | +2.0% | COM | 931142103 |
| WDAY | WORKDAY INC | 25,607 | $6,146 | 1.0% | $230.46 | +5.7% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 19,158 | $6,111 | 1.0% | $279.37 | 0.0% | COM | 025816109 |
| PSA | PUBLIC STORAGE OPER CO | 20,233 | $5,937 | 1.0% | $287.46 | 0.0% | COM | 74460D109 |
| CVNA | CARVANA CO | 16,783 | $5,655 | 1.0% | $274.18 | 0.0% | CL A | 146869102 |
| TAL | TAL EDUCATION GROUP | 524,560 | $5,361 | 0.9% | $11.05 | — | SPONSORED ADS | 874080104 |
| RMD | RESMED INC | 20,686 | $5,337 | 0.9% | $237.28 | 0.0% | COM | 761152107 |
| INSP | INSPIRE MED SYS INC | 40,537 | $5,260 | 0.9% | $188.66 | -23.1% | COM | 457730109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,236,249 | $5,254 | 0.9% | $4.25 | — | SPONSORED ADR | 539439109 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,293 | $5,145 | 0.9% | $84.09 | 0.0% | COM | 962879102 |
| FOX | FOX CORP | 36,115 | $1,865 | 0.3% | $49.18 | -1.5% | CL B COM | 35137L204 |
| PM | PHILIP MORRIS INTL INC | 10,077 | $1,835 | 0.3% | $167.37 | 0.0% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 2,452 | $1,735 | 0.3% | $590.71 | -3.2% | COM | 38141G104 |
| VICI | VICI PPTYS INC | 52,949 | $1,726 | 0.3% | $30.52 | 0.0% | COM | 925652109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 11,005 | $1,661 | 0.3% | $91.54 | — | COM SHS | 33735K108 |
| CFR | CULLEN FROST BANKERS INC | 11,882 | $1,527 | 0.3% | $130.36 | -8.1% | COM | 229899109 |
| LAD | LITHIA MTRS INC | 4,265 | $1,441 | 0.2% | $338.75 | -8.7% | COM | 536797103 |
| DELL | DELL TECHNOLOGIES INC | 11,655 | $1,429 | 0.2% | $46.03 | +120.1% | CL C | 24703L202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87,319 | $1,342 | 0.2% | $15.37 | — | SPONSORED ADR | 05946K101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,712 | $1,299 | 0.2% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| RACE | FERRARI N V | 2,632 | $1,292 | 0.2% | $326.60 | +42.3% | COM | N3167Y103 |
| AAPL | APPLE INC | 5,322 | $1,092 | 0.2% | $164.69 | +22.3% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,702 | $1,028 | 0.2% | $191.50 | +16.5% | COM | 571748102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,506 | $1,025 | 0.2% | $359.32 | +6.5% | CL A | 16119P108 |
| SJM | SMUCKER J M CO | 10,324 | $1,014 | 0.2% | $107.22 | 0.0% | COM NEW | 832696405 |
| FTNT | FORTINET INC | 9,269 | $980 | 0.2% | $101.38 | -0.5% | COM | 34959E109 |
| IUSV | ISHARES TR | 9,625 | $911 | 0.2% | $70.86 | — | CORE S&P US VLU | 464287663 |
| — | CYBERARK SOFTWARE LTD | 2,071 | $843 | 0.1% | $273.42 | — | SHS | M2682V108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,609 | $838 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| APH | AMPHENOL CORP NEW | 8,451 | $835 | 0.1% | $67.73 | +20.2% | CL A | 032095101 |
| RTX | RTX CORPORATION | 5,606 | $819 | 0.1% | $59.35 | +122.0% | COM | 75513E101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,893 | $808 | 0.1% | $74.80 | — | CAP STRENGTH ETF | 33733E104 |
| ALL | ALLSTATE CORP | 3,771 | $759 | 0.1% | $196.87 | 0.0% | COM | 020002101 |
| IWR | ISHARES TR | 8,210 | $755 | 0.1% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,889 | $653 | 0.1% | $44.10 | — | SMITH OPPORT FXD | 33740F805 |
| BKNG | BOOKING HOLDINGS INC | 109 | $629 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| FDRR | FIDELITY COVINGTON TRUST | 11,312 | $613 | 0.1% | $38.63 | — | DIVID ETF RISI | 316092832 |
| HQY | HEALTHEQUITY INC | 5,771 | $605 | 0.1% | $64.85 | +46.2% | COM | 42226A107 |
| DDOG | DATADOG INC | 4,470 | $600 | 0.1% | $137.35 | -19.4% | CL A COM | 23804L103 |
| TJX | TJX COS INC NEW | 4,851 | $599 | 0.1% | $79.91 | +57.5% | COM | 872540109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 29,559 | $578 | 0.1% | $18.92 | — | CEF INM COMPSI | 46138E404 |
| PFF | ISHARES TR | 18,054 | $554 | 0.1% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,398 | $534 | 0.1% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,876 | $529 | 0.1% | $100.65 | — | SHS | 337344105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,901 | $526 | 0.1% | $179.96 | 0.0% | CL B | 913903100 |
| MSFT | MICROSOFT CORP | 1,056 | $525 | 0.1% | $404.51 | +6.9% | COM | 594918104 |
| FUTY | FIDELITY COVINGTON TRUST | 9,946 | $523 | 0.1% | $44.61 | — | MSCI UTILS INDEX | 316092865 |
| ELF | E L F BEAUTY INC | 4,013 | $499 | 0.1% | $71.97 | +18.6% | COM | 26856L103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,035 | $489 | 0.1% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| TSLA | TESLA INC | 1,397 | $444 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| TIMB | TIM S A | 21,347 | $429 | 0.1% | $20.11 | — | SPONSORED ADR | 88706T108 |
| AEM | AGNICO EAGLE MINES LTD | 3,347 | $398 | 0.1% | $115.22 | 0.0% | COM | 008474108 |
| INCY | INCYTE CORP | 5,765 | $393 | 0.1% | $63.35 | 0.0% | COM | 45337C102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 880 | $384 | 0.1% | $438.30 | -4.2% | COM | 398905109 |
| SPY | SPDR S&P 500 ETF TR | 610 | $377 | 0.1% | $382.40 | — | TR UNIT | 78462F103 |
| SYF | SYNCHRONY FINANCIAL | 5,646 | $377 | 0.1% | $55.34 | 0.0% | COM | 87165B103 |
| CRM | SALESFORCE INC | 1,292 | $352 | 0.1% | $201.68 | +31.9% | COM | 79466L302 |
| XLRE | SELECT SECTOR SPDR TR | 8,152 | $338 | 0.1% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| IBB | ISHARES TR | 2,403 | $304 | 0.1% | $116.94 | — | ISHARES BIOTECH | 464287556 |
| BILL | BILL HOLDINGS INC | 6,357 | $294 | 0.0% | $66.63 | -33.7% | COM | 090043100 |
| AMZN | AMAZON COM INC | 1,208 | $265 | 0.0% | $183.70 | +7.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 491 | $239 | 0.0% | $442.18 | +14.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,465 | $233 | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,103 | $232 | 0.0% | $35.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| CLSK | CLEANSPARK INC | 18,977 | $209 | 0.0% | $8.90 | 0.0% | COM NEW | 18452B209 |
| TMUS | T-MOBILE US INC | 867 | $207 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| DIS | DISNEY WALT CO | 1,664 | $206 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| TER | TERADYNE INC | 2,252 | $203 | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| BIZD | VANECK ETF TRUST | 12,080 | $197 | 0.0% | $15.10 | — | BDC INCOME ETF | 92189F411 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,665 | $148 | 0.0% | $8.69 | — | COM | 486606106 |