CIK: 0001780507 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $307,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,280,212 | $27,563 | 9.0% | $34.45 | — | US BRD MKT ETF | 808524102 |
| SGOL | ETFS GOLD TR | 439,571 | $13,108 | 4.3% | $20.25 | — | PHYSCL GOLD SHS | 00326A104 |
| JAAA | JANUS DETROIT STR TR | 257,127 | $13,039 | 4.2% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 241,605 | $11,759 | 3.8% | $49.12 | — | B-BBB CLO ETF | 47103U753 |
| SCHO | SCHWAB STRATEGIC TR | 457,302 | $11,131 | 3.6% | $30.08 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 41,007 | $9,109 | 3.0% | $136.56 | +69.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 45,256 | $8,610 | 2.8% | $133.44 | +62.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,085 | $7,915 | 2.6% | $294.37 | +37.6% | COM | 594918104 |
| SCHI | SCHWAB STRATEGIC TR | 348,195 | $7,820 | 2.5% | $22.74 | — | 5 10YR CORP BD | 808524698 |
| XLF | SELECT SECTOR SPDR TR | 153,891 | $7,665 | 2.5% | $43.19 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 67,845 | $7,353 | 2.4% | $112.34 | +12.8% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 47,568 | $6,945 | 2.3% | $139.63 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 81,442 | $6,651 | 2.2% | $74.80 | — | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 129,442 | $6,554 | 2.1% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHR | SCHWAB STRATEGIC TR | 260,230 | $6,469 | 2.1% | $29.72 | — | INT-TRM U.S TRES | 808524854 |
| GOOG | ALPHABET INC | 40,689 | $6,357 | 2.1% | $120.25 | +51.7% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 29,444 | $6,226 | 2.0% | $197.96 | — | SEMICONDUCTR ETF | 92189F676 |
| ULST | SSGA ACTIVE ETF TR | 138,854 | $5,644 | 1.8% | $40.31 | — | ULT SHT TRM BD | 78467V707 |
| SIHY | HARBOR ETF TRUST | 122,952 | $5,490 | 1.8% | $45.87 | — | SCIENTIFIC HIGH | 41151J109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 46,437 | $5,412 | 1.8% | $89.54 | — | AEROSPACE DEFN | 46137V100 |
| ENFR | ALPS ETF TR | 158,647 | $5,199 | 1.7% | $32.31 | — | ALERIAN ENERGY | 00162Q676 |
| PPH | VANECK ETF TRUST | 51,692 | $4,711 | 1.5% | $82.05 | — | PHARMACEUTCL ETF | 92189F692 |
| HEFA | ISHARES TR | 124,280 | $4,510 | 1.5% | $29.98 | — | HDG MSCI EAFE | 46434V803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,448 | $3,966 | 1.3% | $486.15 | 0.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 41,966 | $3,684 | 1.2% | $55.53 | +67.4% | COM | 931142103 |
| META | META PLATFORMS INC | 6,221 | $3,585 | 1.2% | $266.30 | +141.6% | CL A | 30303M102 |
| ICSH | ISHARES TR | 68,144 | $3,455 | 1.1% | $50.55 | — | ULTRA SHORT-TERM | 46434V878 |
| ESGU | ISHARES TR | 27,232 | $3,320 | 1.1% | $93.38 | — | ESG AWR MSCI USA | 46435G425 |
| PAVE | GLOBAL X FDS | 86,843 | $3,277 | 1.1% | $33.23 | — | US INFR DEV ETF | 37954Y673 |
| BKLN | INVESCO EXCH TRADED FD TR II | 150,633 | $3,118 | 1.0% | $20.83 | — | SR LN ETF | 46138G508 |
| NFLX | NETFLIX INC | 3,311 | $3,088 | 1.0% | $32.44 | +193.2% | COM | 64110L106 |
| V | VISA INC | 8,459 | $2,964 | 1.0% | $220.05 | +52.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,089 | $2,964 | 1.0% | $278.09 | +36.9% | COM | 437076102 |
| SCHQ | SCHWAB STRATEGIC TR | 87,388 | $2,863 | 0.9% | $33.61 | — | LONG TERM US | 808524680 |
| MA | MASTERCARD INCORPORATED | 5,166 | $2,832 | 0.9% | $359.18 | +50.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,872 | $2,716 | 0.9% | $432.68 | +124.3% | COM | 22160K105 |
| SJNK | SPDR SER TR | 105,656 | $2,658 | 0.9% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,025 | $2,468 | 0.8% | $61.61 | — | S&P500 LOW VOL | 46138E354 |
| CSHI | NEOS ETF TRUST | 48,352 | $2,400 | 0.8% | $50.05 | — | NEOS ENH INC 1-3 | 78433H501 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 76,449 | $2,270 | 0.7% | $30.40 | — | FT VEST LADDERED | 33740F755 |
| VZ | VERIZON COMMUNICATIONS INC | 45,989 | $2,086 | 0.7% | $33.20 | +19.2% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 8,964 | $2,075 | 0.7% | $146.70 | +48.9% | COM | 94106L109 |
| EMXC | ISHARES INC | 36,298 | $2,000 | 0.6% | $54.24 | — | MSCI EMRG CHN | 46434G764 |
| QSIG | WISDOMTREE TR | 40,313 | $1,953 | 0.6% | $47.92 | — | US SHT TRM CORP | 97717X156 |
| TMUS | T-MOBILE US INC | 7,229 | $1,928 | 0.6% | $115.47 | +110.5% | COM | 872590104 |
| SIVR | ABRDN SILVER ETF TRUST | 57,053 | $1,855 | 0.6% | $26.29 | — | PHYSCL SILVR SHS | 003264108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,286 | $1,807 | 0.6% | $335.08 | +66.8% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 24,339 | $1,773 | 0.6% | $57.98 | +24.3% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 3,778 | $1,772 | 0.6% | $391.07 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,438 | $1,679 | 0.5% | $55.56 | -2.1% | COM | 169656105 |
| EXPE | EXPEDIA GROUP INC | 9,884 | $1,661 | 0.5% | $124.72 | +45.0% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 14,750 | $1,456 | 0.5% | $117.41 | -9.5% | COM | 254687106 |
| OEF | ISHARES TR | 5,345 | $1,448 | 0.5% | $270.83 | — | S&P 100 ETF | 464287101 |
| QGRO | AMERICAN CENTY ETF TR | 15,426 | $1,445 | 0.5% | $93.67 | — | US QUALITY GROW | 025072307 |
| QDEF | FLEXSHARES TR | 19,796 | $1,384 | 0.4% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| USFR | WISDOMTREE TR | 26,465 | $1,332 | 0.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| COWZ | PACER FDS TR | 24,305 | $1,331 | 0.4% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 7,502 | $1,282 | 0.4% | $150.86 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 12,343 | $1,156 | 0.4% | $67.19 | — | MSCI USA MIN VOL | 46429B697 |
| FDUS | FIDUS INVT CORP | 53,376 | $1,088 | 0.4% | $12.79 | +54.7% | COM | 316500107 |
| BITB | BITWISE BITCOIN ETF TR | 23,648 | $1,061 | 0.3% | $49.75 | — | SHS BEN INT | 09174C104 |
| TSLA | TESLA INC | 3,341 | $866 | 0.3% | $224.56 | +48.4% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 18,800 | $864 | 0.3% | $40.24 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 1,533 | $861 | 0.3% | $354.80 | — | CORE S&P500 ETF | 464287200 |
| XHLF | BONDBLOXX ETF TRUST | 16,346 | $823 | 0.3% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 15,760 | $790 | 0.3% | $49.77 | — | ULTRA SHRT DUR | 46090A887 |
| LOW | LOWES COS INC | 3,357 | $783 | 0.3% | $196.54 | +23.2% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 41,890 | $779 | 0.3% | $15.59 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 2,616 | $754 | 0.2% | $239.30 | — | GOLD SHS | 78463V107 |
| BUXX | EA SERIES TRUST | 36,029 | $732 | 0.2% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| XLY | SELECT SECTOR SPDR TR | 3,611 | $713 | 0.2% | $172.74 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 800 | $661 | 0.2% | $187.64 | +340.6% | COM | 532457108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 22,195 | $657 | 0.2% | $27.76 | — | MANAGED FUTURES | 82889N699 |
| XLC | SELECT SECTOR SPDR TR | 6,686 | $645 | 0.2% | $72.66 | — | COMMUNICATION | 81369Y852 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,310 | $626 | 0.2% | $15.94 | — | UNIT LTD PARTN | 726503105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 23,682 | $624 | 0.2% | $25.87 | — | AGRICULTURE FD | 46140H106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 32,056 | $615 | 0.2% | $19.84 | — | BASE METALS FD | 46140H700 |
| IAK | ISHARES TR | 4,445 | $613 | 0.2% | $116.69 | — | U.S. INSRNCE ETF | 464288786 |
| ESGD | ISHARES TR | 7,347 | $600 | 0.2% | $74.56 | — | ESG AW MSCI EAFE | 46435G516 |
| MAGS | LISTED FD TR | 12,888 | $591 | 0.2% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| MCK | MCKESSON CORP | 815 | $548 | 0.2% | $322.03 | +91.3% | COM | 58155Q103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 18,937 | $547 | 0.2% | $28.12 | — | RANGE GLOBAL LNG | 301505459 |
| SMCI | SUPER MICRO COMPUTER INC | 15,850 | $543 | 0.2% | $36.63 | +3.6% | COM NEW | 86800U302 |
| CSCO | CISCO SYS INC | 8,462 | $522 | 0.2% | $48.85 | +23.0% | COM | 17275R102 |
| COPX | GLOBAL X FDS | 13,303 | $520 | 0.2% | $38.51 | — | GLOBAL X COPPER | 37954Y830 |
| IYW | ISHARES TR | 3,481 | $489 | 0.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| CMDY | ISHARES U S ETF TR | 9,108 | $473 | 0.2% | $53.80 | — | BLOOMBERG ROLL | 46431W598 |
| SCHP | SCHWAB STRATEGIC TR | 17,069 | $459 | 0.1% | $50.40 | — | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 20,634 | $444 | 0.1% | $24.76 | — | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO. | 1,794 | $440 | 0.1% | $136.66 | +83.6% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,499 | $440 | 0.1% | $46.72 | — | MTG-BKD SECS ETF | 92206C771 |
| IVW | ISHARES TR | 4,704 | $437 | 0.1% | $92.33 | — | S&P 500 GRWT ETF | 464287309 |
| HYHG | PROSHARES TR | 6,317 | $405 | 0.1% | $62.17 | — | HGH YLD INT RATE | 74348A541 |
| AIQ | GLOBAL X FDS | 11,051 | $402 | 0.1% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| NLR | VANECK ETF TRUST | 5,453 | $400 | 0.1% | $78.43 | — | URANIUM AND NUCL | 92189F601 |
| XLK | SELECT SECTOR SPDR TR | 1,861 | $384 | 0.1% | $114.24 | — | TECHNOLOGY | 81369Y803 |
| SGOV | ISHARES TR | 3,700 | $372 | 0.1% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,080 | $371 | 0.1% | $59.95 | -7.5% | COM | 110122108 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 11,255 | $335 | 0.1% | $29.70 | — | FT VEST US EQUTY | 33740U554 |
| XOM | EXXON MOBIL CORP | 2,709 | $322 | 0.1% | $104.34 | +2.7% | COM | 30231G102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,333 | $316 | 0.1% | $37.97 | — | FT VEST US | 33740F631 |
| SPSB | SPDR SER TR | 10,000 | $301 | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| ESGE | ISHARES INC | 8,276 | $289 | 0.1% | $30.80 | — | ESG AWR MSCI EM | 46434G863 |
| SLV | ISHARES SILVER TR | 8,461 | $262 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| DBEF | DBX ETF TR | 5,898 | $255 | 0.1% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| CB | CHUBB LIMITED | 842 | $254 | 0.1% | $241.21 | +14.5% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,947 | $249 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 923 | $248 | 0.1% | $202.90 | +44.1% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $248 | 0.1% | $198.25 | +26.5% | COM | 452308109 |
| XCCC | BONDBLOXX ETF TRUST | 6,482 | $245 | 0.1% | $37.84 | — | CCC RT USD HI YL | 09789C887 |
| CVX | CHEVRON CORP NEW | 1,422 | $238 | 0.1% | $145.50 | +3.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 3,276 | $235 | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 114 | $222 | 0.1% | $1984.94 | 0.0% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 887 | $221 | 0.1% | $216.31 | +10.7% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 611 | $215 | 0.1% | $333.94 | +14.1% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 850 | $201 | 0.1% | $239.35 | 0.0% | COM | 655844108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,884 | $181 | 0.1% | $24.50 | — | SHS | 389638107 |
| RIOT | RIOT PLATFORMS INC | 22,089 | $157 | 0.1% | $10.78 | -3.8% | COM | 767292105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,050 | $140 | 0.0% | $10.64 | — | TR UNIT | 85207K107 |
| MARA | MARA HOLDINGS INC | 12,126 | $139 | 0.0% | $19.48 | -18.4% | COM | 565788106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,119 | $119 | 0.0% | $3.96 | — | COM SH BEN INT | 36465A109 |
| — | PIMCO HIGH INCOME FD | 20,893 | $102 | 0.0% | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 15,488 | $83 | 0.0% | $6.44 | — | COM SHS | 67073D102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,100 | $15 | 0.0% | $1.45 | +27.4% | COM | 29664W105 |