CIK: 0001805370 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $108,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 20,936 | $9,817 | 9.0% | $486.75 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,979 | $9,498 | 8.7% | $571.47 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 253,904 | $7,825 | 7.2% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| NVDA | NVIDIA CORPORATION | 55,259 | $5,989 | 5.5% | $118.07 | +7.3% | COM | 67066G104 |
| AAPL | APPLE INC | 24,135 | $5,361 | 4.9% | $221.95 | +4.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,552 | $4,253 | 3.9% | $178.93 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 24,751 | $3,827 | 3.5% | $166.73 | +8.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,703 | $3,558 | 3.3% | $183.52 | +18.2% | COM | 023135106 |
| CMI | CUMMINS INC | 10,429 | $3,269 | 3.0% | $287.98 | +20.2% | COM | 231021106 |
| BX | BLACKSTONE INC | 22,794 | $3,186 | 2.9% | $134.51 | +17.6% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 12,864 | $3,156 | 2.9% | $217.14 | +15.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 8,368 | $3,141 | 2.9% | $423.10 | -4.3% | COM | 594918104 |
| CAT | CATERPILLAR INC | 8,932 | $2,946 | 2.7% | $338.69 | +3.9% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 5,202 | $2,851 | 2.6% | $461.72 | +17.4% | CL A | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,948 | $2,146 | 2.0% | $50.24 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,298 | $2,141 | 2.0% | $63.03 | — | ALLWRLD EX US | 922042775 |
| BALT | INNOVATOR ETFS TRUST | 67,660 | $2,123 | 2.0% | $30.87 | — | DEFINED WLT SHLD | 45783Y855 |
| CI | THE CIGNA GROUP | 6,342 | $2,087 | 1.9% | $335.01 | -11.7% | COM | 125523100 |
| QQQE | DIREXION SHS ETF TR | 23,675 | $2,064 | 1.9% | $90.33 | — | NAS100 EQL WGT | 25459Y207 |
| IWM | ISHARES TR | 10,232 | $2,041 | 1.9% | $220.37 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 8,626 | $2,012 | 1.9% | $236.53 | +2.3% | COM | 548661107 |
| MUB | ISHARES TR | 16,821 | $1,774 | 1.6% | $108.70 | — | NATIONAL MUN ETF | 464288414 |
| CORP | PIMCO ETF TR | 18,316 | $1,772 | 1.6% | $99.58 | — | INV GRD CRP BD | 72201R817 |
| GPIX | GOLDMAN SACHS ETF TR | 35,144 | $1,638 | 1.5% | $46.61 | — | S&P 500 CORE PRE | 38149W622 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,049 | $1,613 | 1.5% | $47.51 | — | S&P 500 TOP 50 | 46137V233 |
| GPIQ | GOLDMAN SACHS ETF TR | 35,467 | $1,582 | 1.5% | $44.60 | — | NASDAQ 100 CORE | 38149W630 |
| CSHI | NEOS ETF TRUST | 31,205 | $1,549 | 1.4% | $49.84 | — | NEOS ENH INC 1-3 | 78433H501 |
| IEI | ISHARES TR | 10,495 | $1,240 | 1.1% | $119.81 | — | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 1,661 | $957 | 0.9% | $512.12 | +25.6% | CL A | 30303M102 |
| BUXX | EA SERIES TRUST | 44,449 | $903 | 0.8% | $20.30 | — | STRIVE ENHANCED | 02072L441 |
| V | VISA INC | 2,301 | $806 | 0.7% | $336.32 | 0.0% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 7,942 | $796 | 0.7% | $100.27 | — | ACCES TREASURY | 381430529 |
| LOCT | INNOVATOR ETFS TRUST | 27,568 | $652 | 0.6% | $23.89 | — | PREMIUM INC 15 B | 45783Y434 |
| AVGO | BROADCOM INC | 3,664 | $613 | 0.6% | $159.17 | +31.8% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 10,817 | $596 | 0.5% | $54.76 | -1.5% | COM | 892356106 |
| STT | STATE STR CORP | 6,298 | $564 | 0.5% | $80.70 | +14.9% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 2,009 | $548 | 0.5% | $286.51 | -10.7% | COM | 369550108 |
| PSEP | INNOVATOR ETFS TRUST | 13,993 | $537 | 0.5% | $38.44 | — | US EQTY PWR BUF | 45782C656 |
| TSLA | TESLA INC | 1,896 | $491 | 0.5% | $333.26 | 0.0% | COM | 88160R101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,213 | $460 | 0.4% | $21.28 | — | COM | 006212104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 856 | $456 | 0.4% | $448.39 | +8.4% | CL B NEW | 084670702 |
| MPWR | MONOLITHIC PWR SYS INC | 764 | $443 | 0.4% | $853.35 | -26.8% | COM | 609839105 |
| BITO | PROSHARES TR | 23,400 | $429 | 0.4% | $20.05 | — | BITCOIN ETF | 74347G440 |
| JNJ | JOHNSON & JOHNSON | 2,425 | $402 | 0.4% | $152.66 | -0.1% | COM | 478160104 |
| SGOV | ISHARES TR | 3,925 | $395 | 0.4% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 2,260 | $378 | 0.3% | $139.96 | +7.5% | COM | 166764100 |
| NUE | NUCOR CORP | 2,990 | $360 | 0.3% | $146.81 | -13.6% | COM | 670346105 |
| XT | ISHARES TR | 5,886 | $339 | 0.3% | $60.87 | — | EXPONENTIAL TECH | 46434V381 |
| A | AGILENT TECHNOLOGIES INC | 2,829 | $331 | 0.3% | $135.61 | -1.2% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 476 | $298 | 0.3% | $682.18 | 0.0% | COM | 911363109 |
| HUBS | HUBSPOT INC | 480 | $274 | 0.3% | $508.02 | +38.1% | COM | 443573100 |
| NVO | NOVO-NORDISK A S | 3,948 | $274 | 0.3% | $118.04 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 1,286 | $269 | 0.2% | $178.69 | +6.0% | COM | 00287Y109 |
| VALE | VALE S A | 26,722 | $267 | 0.2% | $9.98 | — | SPONSORED ADS | 91912E105 |
| TACK | CAPITOL SER TR | 9,581 | $261 | 0.2% | $28.02 | — | FAIRLEAD TACTICA | 14064D550 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,279 | $256 | 0.2% | $60.12 | — | FIRST TR ENH NEW | 33739Q408 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,943 | $224 | 0.2% | $13.83 | — | COM | 27828Y108 |
| UNH | UNITEDHEALTH GROUP INC | 385 | $202 | 0.2% | $548.30 | -8.9% | COM | 91324P102 |
| RUNN | STRATEGIC TRUST | 6,181 | $200 | 0.2% | $32.77 | — | RUNNING GWTH ETF | 48817R870 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,307 | $136 | 0.1% | $6.67 | — | COMMON STOCK | 30290Y101 |