CIK: 0001909619 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $129,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 140,977 | $6,436 | 5.0% | $44.25 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 11,320 | $5,818 | 4.5% | $463.75 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 21,298 | $5,442 | 4.2% | $283.47 | — | RUS 2000 GRW ETF | 464287648 |
| SPMO | INVESCO EXCH TRADED FD TR II | 55,871 | $5,170 | 4.0% | $92.43 | — | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 22,126 | $4,915 | 3.8% | $155.14 | +48.8% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 30,312 | $4,888 | 3.8% | $162.23 | — | MSCI INFO TECH I | 316092808 |
| META | META PLATFORMS INC | 8,253 | $4,757 | 3.7% | $356.18 | +80.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 23,776 | $4,524 | 3.5% | $149.46 | +45.2% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,825 | $4,169 | 3.2% | $355.07 | +7.3% | CL A | 22788C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,003 | $3,792 | 2.9% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| HACK | AMPLIFY ETF TR | 51,977 | $3,732 | 2.9% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| EUAD | SPINNAKER ETF SERIES | 82,750 | $2,775 | 2.1% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 53,700 | $2,766 | 2.1% | $51.50 | — | ROBO GLB ETF | 301505707 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,500 | $2,743 | 2.1% | $22.52 | +290.0% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 16,800 | $2,625 | 2.0% | $124.93 | +46.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 23,773 | $2,577 | 2.0% | $92.82 | +36.5% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 35,322 | $2,568 | 2.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 35,076 | $2,487 | 1.9% | $54.27 | +26.5% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 6,532 | $2,452 | 1.9% | $320.75 | +26.3% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 14,663 | $2,327 | 1.8% | $95.25 | +43.8% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 26,663 | $2,178 | 1.7% | $74.38 | — | SBI CONS STPLS | 81369Y308 |
| FDVV | FIDELITY COVINGTON TRUST | 39,387 | $1,954 | 1.5% | $40.61 | — | HIGH DIVID ETF | 316092840 |
| FVAL | FIDELITY COVINGTON TRUST | 32,467 | $1,935 | 1.5% | $53.45 | — | VLU FACTOR ETF | 316092782 |
| JNJ | JOHNSON & JOHNSON | 11,618 | $1,927 | 1.5% | $147.49 | +3.4% | COM | 478160104 |
| EWG | ISHARES INC | 49,000 | $1,817 | 1.4% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| AMD | ADVANCED MICRO DEVICES INC | 16,891 | $1,735 | 1.3% | $142.96 | -22.2% | COM | 007903107 |
| SO | SOUTHERN CO | 18,494 | $1,701 | 1.3% | $71.79 | +17.2% | COM | 842587107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 97,733 | $1,630 | 1.3% | $17.11 | — | SHS | 09248X100 |
| VUG | VANGUARD INDEX FDS | 3,890 | $1,449 | 1.1% | $373.41 | — | GROWTH ETF | 922908736 |
| SNOW | SNOWFLAKE INC | 9,890 | $1,438 | 1.1% | $169.70 | 0.0% | CL A | 833445109 |
| USHY | ISHARES TR | 38,950 | $1,434 | 1.1% | $36.60 | — | BROAD USD HIGH | 46435U853 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1,398 | 1.1% | $455.97 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 15,998 | $1,262 | 1.0% | $70.03 | — | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 39,746 | $1,221 | 0.9% | $32.31 | — | PFD AND INCM SEC | 464288687 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 105,500 | $1,212 | 0.9% | $12.07 | — | COM | 09247D105 |
| FUTY | FIDELITY COVINGTON TRUST | 22,075 | $1,125 | 0.9% | $51.73 | — | MSCI UTILS INDEX | 316092865 |
| BA | BOEING CO | 5,893 | $1,005 | 0.8% | $209.26 | -17.3% | COM | 097023105 |
| WMT | WALMART INC | 10,513 | $923 | 0.7% | $52.54 | +76.9% | COM | 931142103 |
| V | VISA INC | 2,530 | $887 | 0.7% | $209.19 | +60.8% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 41,186 | $815 | 0.6% | $27.61 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 3,153 | $810 | 0.6% | $218.15 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN MUNICIPAL CREDIT INC | 65,755 | $804 | 0.6% | $12.31 | — | COM SH BEN INT | 67070X101 |
| NOW | SERVICENOW INC | 985 | $784 | 0.6% | $131.29 | +46.8% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 12,831 | $767 | 0.6% | $55.25 | +4.9% | COM | 370334104 |
| IJH | ISHARES TR | 12,433 | $725 | 0.6% | $101.29 | — | CORE S&P MCP ETF | 464287507 |
| INSE | INSPIRED ENTMT INC | 81,500 | $696 | 0.5% | $9.47 | +1.5% | COM | 45782N108 |
| CLX | CLOROX CO DEL | 4,384 | $646 | 0.5% | $140.13 | +5.6% | COM | 189054109 |
| FIDU | FIDELITY COVINGTON TRUST | 9,004 | $616 | 0.5% | $70.31 | — | MSCI INDL INDX | 316092709 |
| WM | WASTE MGMT INC DEL | 2,639 | $611 | 0.5% | $150.67 | +44.9% | COM | 94106L109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 59,540 | $611 | 0.5% | $11.58 | — | COM SHS | 67079X102 |
| HD | HOME DEPOT INC | 1,652 | $605 | 0.5% | $338.48 | +12.5% | COM | 437076102 |
| — | BLACKROCK MUNIYILD QULT FD I | 50,000 | $586 | 0.5% | $12.44 | — | COM | 09254F100 |
| ARGT | GLOBAL X FDS | 7,206 | $582 | 0.5% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| SRLN | SSGA ACTIVE ETF TR | 14,093 | $580 | 0.4% | $45.39 | — | BLACKSTONE SENR | 78467V608 |
| SLV | ISHARES SILVER TR | 18,975 | $573 | 0.4% | $25.21 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 1,912 | $558 | 0.4% | $203.61 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,614 | $504 | 0.4% | $269.51 | +8.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886 | $498 | 0.4% | $332.96 | +46.0% | CL B NEW | 084670702 |
| THC | TENET HEALTHCARE CORP | 3,659 | $492 | 0.4% | $74.76 | +76.1% | COM NEW | 88033G407 |
| TJX | TJX COS INC NEW | 4,000 | $487 | 0.4% | $81.11 | +48.1% | COM | 872540109 |
| AGG | ISHARES TR | 4,840 | $479 | 0.4% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 4,500 | $471 | 0.4% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 2,213 | $469 | 0.4% | $185.07 | +7.2% | COM | 438516106 |
| GFI | GOLD FIELDS LTD | 20,600 | $455 | 0.4% | $14.83 | — | SPONSORED ADR | 38059T106 |
| GOOGL | ALPHABET INC | 2,853 | $441 | 0.3% | $141.88 | +27.4% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 6,986 | $420 | 0.3% | $66.01 | — | U.S. MED DVC ETF | 464288810 |
| ET | ENERGY TRANSFER L P | 22,500 | $418 | 0.3% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,172 | $411 | 0.3% | $28.70 | — | COM | 19248A109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,000 | $410 | 0.3% | $41.04 | — | FIRST TR TA HIYL | 33738D408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,437 | $357 | 0.3% | $132.17 | +81.1% | COM | 459200101 |
| DE | DEERE & CO | 761 | $357 | 0.3% | $397.09 | +16.2% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 2,395 | $350 | 0.3% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 692 | $327 | 0.3% | $367.61 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,541 | $318 | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $315 | 0.2% | $391.13 | — | UT SER 1 | 78467X109 |
| DKNG | DRAFTKINGS INC NEW | 8,760 | $291 | 0.2% | $17.62 | +133.1% | COM CL A | 26142V105 |
| IHF | ISHARES TR | 5,250 | $277 | 0.2% | $101.82 | — | US HLTHCR PR ETF | 464288828 |
| AXGN | AXOGEN INC | 14,400 | $277 | 0.2% | $11.06 | +63.2% | COM | 05463X106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,950 | $276 | 0.2% | $18.96 | — | COM | 12811V105 |
| CLOZ | SERIES PORTFOLIOS TR | 10,300 | $274 | 0.2% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| MS | MORGAN STANLEY | 2,335 | $272 | 0.2% | $75.47 | +66.8% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,682 | $257 | 0.2% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| EIX | EDISON INTL | 4,201 | $248 | 0.2% | $52.64 | +4.2% | COM | 281020107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,222 | $244 | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| EFNL | ISHARES TR | 6,500 | $239 | 0.2% | $36.78 | — | MSCI FINLAND ETF | 46429B515 |
| QTUM | ETF SER SOLUTIONS | 3,175 | $237 | 0.2% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| — | ABRDN WORLD HEALTHCARE FUND | 19,657 | $227 | 0.2% | $16.12 | — | BEN INT SHS | 87911L108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,515 | $225 | 0.2% | $28.08 | 0.0% | COM | 25400Q105 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,742 | $222 | 0.2% | $48.07 | — | COM | 09250W107 |
| MSI | MOTOROLA SOLUTIONS INC | 502 | $220 | 0.2% | $410.72 | +7.5% | COM NEW | 620076307 |
| MSTR | MICROSTRATEGY INC | 750 | $216 | 0.2% | $300.91 | +5.5% | CL A NEW | 594972408 |
| LMT | LOCKHEED MARTIN CORP | 473 | $211 | 0.2% | $365.10 | +22.8% | COM | 539830109 |
| POWW | AMMO INC | 122,250 | $169 | 0.1% | $5.28 | -70.6% | COM | 00175J107 |
| — | EATON VANCE RISK-MANAGED DIV | 16,064 | $136 | 0.1% | $10.19 | — | COM | 27829G106 |
| — | LIBERTY ALL STAR EQUITY FD | 18,526 | $121 | 0.1% | $8.17 | — | SH BEN INT | 530158104 |