CIK: 0001731731 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 27, 2025
Total Value ($000): $304,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,884 | $29,716 | 9.8% | $410.24 | — | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 526,709 | $13,094 | 4.3% | $33.72 | — | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 203,849 | $11,895 | 3.9% | $97.42 | — | CORE S&P MCP ETF | 464287507 |
| SPYD | SPDR SER TR | 215,348 | $9,531 | 3.1% | $37.44 | — | PRTFLO S&P500 HI | 78468R788 |
| IDUB | ETF SER SOLUTIONS | 363,952 | $7,593 | 2.5% | $20.22 | — | APTUS INT ENH YL | 26922B709 |
| SCHX | SCHWAB STRATEGIC TR | 304,725 | $6,728 | 2.2% | $31.10 | — | US LRG CAP ETF | 808524201 |
| NTRA | NATERA INC | 47,154 | $6,668 | 2.2% | $71.04 | +126.3% | COM | 632307104 |
| NVDA | NVIDIA CORPORATION | 59,231 | $6,419 | 2.1% | $96.58 | +31.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 28,362 | $5,396 | 1.8% | $129.53 | +67.5% | COM | 023135106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 757,279 | $5,240 | 1.7% | $7.99 | +12.4% | COM | 74623V103 |
| OSCV | ETF SER SOLUTIONS | 141,916 | $4,946 | 1.6% | $36.51 | — | OPUS SML CP VL | 26922A446 |
| SCHF | SCHWAB STRATEGIC TR | 243,040 | $4,807 | 1.6% | $27.17 | — | INTL EQTY ETF | 808524805 |
| PFFD | GLOBAL X FDS | 249,210 | $4,745 | 1.6% | $19.14 | — | US PFD ETF | 37954Y657 |
| GH | GUARDANT HEALTH INC | 104,817 | $4,465 | 1.5% | $36.01 | +19.8% | COM | 40131M109 |
| MRVL | MARVELL TECHNOLOGY INC | 68,476 | $4,216 | 1.4% | $69.65 | +38.8% | COM | 573874104 |
| PINS | PINTEREST INC | 134,004 | $4,154 | 1.4% | $27.03 | +25.3% | CL A | 72352L106 |
| AMBA | AMBARELLA INC | 75,926 | $3,821 | 1.3% | $70.98 | -3.6% | SHS | G037AX101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,319 | $3,771 | 1.2% | $37.80 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 22,647 | $3,595 | 1.2% | $110.83 | +23.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 14,648 | $3,593 | 1.2% | $109.37 | +129.4% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 48,924 | $3,565 | 1.2% | $43.26 | +66.5% | COM | 90353T100 |
| DRSK | ETF SER SOLUTIONS | 123,101 | $3,357 | 1.1% | $27.39 | — | APTUS DEFINED | 26922A388 |
| HDEF | DBX ETF TR | 120,467 | $3,269 | 1.1% | $19.94 | — | XTRACK MSCI EAFE | 233051630 |
| XLE | SELECT SECTOR SPDR TR | 34,649 | $3,238 | 1.1% | $77.57 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 44,485 | $3,194 | 1.0% | $29.77 | +147.5% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 10,156 | $3,169 | 1.0% | $224.63 | +55.6% | SHS CLASS A | G1151C101 |
| IGIB | ISHARES TR | 60,334 | $3,169 | 1.0% | $48.73 | — | ISHS 5-10YR INVT | 464288638 |
| MP | MP MATERIALS CORP | 129,565 | $3,163 | 1.0% | $23.62 | -1.6% | COM CL A | 553368101 |
| USHY | ISHARES TR | 85,612 | $3,151 | 1.0% | $34.06 | — | BROAD USD HIGH | 46435U853 |
| ABBV | ABBVIE INC | 14,771 | $3,095 | 1.0% | $90.55 | +109.2% | COM | 00287Y109 |
| OKTA | OKTA INC | 29,313 | $3,084 | 1.0% | $78.53 | +24.4% | CL A | 679295105 |
| RH | RH | 13,112 | $3,074 | 1.0% | $315.85 | +9.6% | COM | 74967X103 |
| SCHH | SCHWAB STRATEGIC TR | 142,835 | $3,072 | 1.0% | $19.02 | — | US REIT ETF | 808524847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,613 | $3,034 | 1.0% | $30.92 | +81.3% | FNF GROUP COM | 31620R303 |
| SNOW | SNOWFLAKE INC | 20,683 | $3,023 | 1.0% | $205.97 | -17.6% | CL A | 833445109 |
| SW | SMURFIT WESTROCK PLC | 65,000 | $2,929 | 1.0% | $43.97 | +12.7% | SHS | G8267P108 |
| BLK | BLACKROCK INC | 3,025 | $2,864 | 0.9% | $991.05 | -2.9% | COM | 09290D101 |
| ETN | EATON CORP PLC | 10,366 | $2,818 | 0.9% | $112.65 | +173.9% | SHS | G29183103 |
| ABT | ABBOTT LABS | 21,162 | $2,807 | 0.9% | $113.43 | +10.6% | COM | 002824100 |
| NET | CLOUDFLARE INC | 22,948 | $2,586 | 0.8% | $74.82 | +77.2% | CL A COM | 18915M107 |
| META | META PLATFORMS INC | 4,466 | $2,574 | 0.8% | $213.24 | +201.7% | CL A | 30303M102 |
| MET | METLIFE INC | 31,963 | $2,566 | 0.8% | $45.27 | +79.3% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 20,572 | $2,540 | 0.8% | $75.81 | +57.3% | COM | 718546104 |
| GLW | CORNING INC | 55,462 | $2,539 | 0.8% | $30.24 | +60.5% | COM | 219350105 |
| ORCL | ORACLE CORP | 18,043 | $2,523 | 0.8% | $123.69 | +30.6% | COM | 68389X105 |
| CFLT | CONFLUENT INC | 107,330 | $2,516 | 0.8% | $26.26 | +10.3% | CLASS A COM | 20717M103 |
| GD | GENERAL DYNAMICS CORP | 9,130 | $2,489 | 0.8% | $281.67 | -9.2% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 16,928 | $2,466 | 0.8% | $70.37 | +106.3% | COM | 56585A102 |
| TFI | SPDR SER TR | 54,309 | $2,448 | 0.8% | $45.12 | — | NUVEEN BLMBRG MU | 78468R721 |
| XYZ | BLOCK INC | 41,851 | $2,274 | 0.7% | $76.33 | -2.2% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 14,550 | $2,250 | 0.7% | $112.14 | +61.1% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 20,723 | $2,185 | 0.7% | $100.41 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 24,539 | $2,154 | 0.7% | $62.34 | +49.1% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,699 | $2,091 | 0.7% | $73.71 | -6.7% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 80,916 | $2,050 | 0.7% | $33.04 | -25.2% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 16,762 | $2,045 | 0.7% | $77.30 | +43.0% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 3,860 | $2,022 | 0.7% | $461.75 | +8.2% | COM | 91324P102 |
| MTCH | MATCH GROUP INC NEW | 64,587 | $2,015 | 0.7% | $57.19 | -43.9% | COM | 57667L107 |
| DPZ | DOMINOS PIZZA INC | 4,327 | $1,988 | 0.7% | $422.55 | +5.4% | COM | 25754A201 |
| ED | CONSOLIDATED EDISON INC | 17,952 | $1,985 | 0.7% | $85.10 | +11.9% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 9,073 | $1,974 | 0.6% | $187.72 | +1.0% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 997 | $1,946 | 0.6% | $1635.95 | +21.3% | COM | 58733R102 |
| SCHM | SCHWAB STRATEGIC TR | 73,438 | $1,924 | 0.6% | $40.80 | — | US MID-CAP ETF | 808524508 |
| MU | MICRON TECHNOLOGY INC | 21,529 | $1,871 | 0.6% | $103.15 | -7.2% | COM | 595112103 |
| CSCO | CISCO SYS INC | 29,729 | $1,835 | 0.6% | $39.74 | +51.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,417 | $1,820 | 0.6% | $440.34 | +10.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 20,169 | $1,810 | 0.6% | $61.59 | +46.3% | COM | 58933Y105 |
| CIEN | CIENA CORP | 28,913 | $1,747 | 0.6% | $50.37 | +56.9% | COM NEW | 171779309 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,347 | $1,746 | 0.6% | $27.48 | — | CL A | 512816109 |
| APH | AMPHENOL CORP NEW | 26,487 | $1,737 | 0.6% | $64.14 | +5.6% | CL A | 032095101 |
| NKE | NIKE INC | 27,192 | $1,726 | 0.6% | $72.05 | 0.0% | CL B | 654106103 |
| IJR | ISHARES TR | 16,394 | $1,714 | 0.6% | $110.69 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 69,366 | $1,625 | 0.5% | $34.44 | — | US SML CAP ETF | 808524607 |
| ANET | ARISTA NETWORKS INC | 20,929 | $1,622 | 0.5% | $102.80 | -1.4% | COM SHS | 040413205 |
| ABNB | AIRBNB INC | 13,553 | $1,619 | 0.5% | $144.86 | -7.5% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 16,073 | $1,535 | 0.5% | $49.93 | +118.3% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 14,994 | $1,480 | 0.5% | $102.70 | +3.5% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 10,329 | $1,469 | 0.5% | $116.30 | +11.6% | COM | 494368103 |
| CPRI | CAPRI HOLDINGS LIMITED | 71,484 | $1,410 | 0.5% | $27.08 | -18.2% | SHS | G1890L107 |
| AAPL | APPLE INC | 6,165 | $1,369 | 0.4% | $188.14 | +22.7% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 35,927 | $1,326 | 0.4% | $46.67 | -24.9% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 3,487 | $1,309 | 0.4% | $344.93 | +17.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,382 | $1,289 | 0.4% | $35.87 | +165.1% | COM | 64110L106 |
| NOW | SERVICENOW INC | 1,571 | $1,251 | 0.4% | $90.86 | +112.1% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 6,381 | $1,171 | 0.4% | $231.68 | -23.3% | CL A | 21036P108 |
| HYG | ISHARES TR | 13,430 | $1,060 | 0.3% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| SMH | VANECK ETF TRUST | 4,652 | $984 | 0.3% | $229.51 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHP | SCHWAB STRATEGIC TR | 35,721 | $961 | 0.3% | $26.11 | — | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 31,456 | $880 | 0.3% | $39.94 | — | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 5,653 | $820 | 0.3% | $113.22 | +47.2% | COM | 038222105 |
| IXUS | ISHARES TR | 11,576 | $808 | 0.3% | $51.53 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 8,343 | $782 | 0.3% | $93.85 | — | MBS ETF | 464288588 |
| ISRG | INTUITIVE SURGICAL INC | 1,344 | $666 | 0.2% | $255.00 | +116.9% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 4,364 | $563 | 0.2% | $102.10 | — | HIGH DIV YLD | 921946406 |
| SPIB | SPDR SER TR | 16,678 | $554 | 0.2% | $31.53 | — | PORTFOLIO INTRMD | 78464A375 |
| ITW | ILLINOIS TOOL WKS INC | 2,082 | $517 | 0.2% | $230.41 | +8.8% | COM | 452308109 |
| HZO | MARINEMAX INC | 21,243 | $457 | 0.1% | $30.58 | -12.7% | COM | 567908108 |
| XOM | EXXON MOBIL CORP | 3,142 | $374 | 0.1% | $100.51 | +6.7% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 13,362 | $368 | 0.1% | $18.35 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 3,782 | $342 | 0.1% | $83.06 | — | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES TR | 10,780 | $334 | 0.1% | $22.50 | — | INTL SEL DIV ETF | 464288448 |
| TSLA | TESLA INC | 1,288 | $334 | 0.1% | $259.61 | +28.4% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,035 | $297 | 0.1% | $61.89 | — | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 931 | $290 | 0.1% | $240.50 | +19.4% | COM | 031162100 |
| RDDT | REDDIT INC | 2,500 | $262 | 0.1% | $123.45 | +33.9% | CL A | 75734B100 |
| PTLC | PACER FDS TR | 5,054 | $260 | 0.1% | $43.32 | — | TRENDP US LAR CP | 69374H105 |
| PTNQ | PACER FDS TR | 3,484 | $247 | 0.1% | $62.33 | — | TRENDPILOT 100 | 69374H303 |
| MLPA | GLOBAL X FDS | 4,431 | $236 | 0.1% | $39.43 | — | GLBL X MLP ETF | 37954Y343 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,685 | $201 | 0.1% | $74.73 | — | S&P500 LOW VOL | 46138E354 |