CIK: 0001792851 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $303,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 553,851 | $44,231 | 14.6% | $70.34 | — | US QTLY DIV GRT | 97717X669 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 588,910 | $28,733 | 9.5% | $41.77 | — | FT VEST US EQT | 33740F763 |
| VTIP | VANGUARD MALVERN FDS | 564,799 | $28,183 | 9.3% | $47.68 | — | STRM INFPROIDX | 922020805 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 1,080,923 | $27,110 | 8.9% | $25.00 | — | VAR RATE INVT | 46090A879 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 690,495 | $26,822 | 8.8% | $38.74 | — | AAA CLO ETF | 41653L602 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 157,809 | $16,269 | 5.4% | $85.02 | — | S&P 100 EQL WIGH | 46137V449 |
| XLK | SELECT SECTOR SPDR TR | 55,807 | $11,523 | 3.8% | $193.54 | — | TECHNOLOGY | 81369Y803 |
| FFLC | FIDELITY COVINGTON TRUST | 231,430 | $10,067 | 3.3% | $43.95 | — | FUNDAMENTAL LARG | 316092360 |
| SMH | VANECK ETF TRUST | 46,880 | $9,914 | 3.3% | $204.89 | — | SEMICONDUCTR ETF | 92189F676 |
| OEF | ISHARES TR | 32,361 | $8,764 | 2.9% | $269.51 | — | S&P 100 ETF | 464287101 |
| IAK | ISHARES TR | 56,820 | $7,830 | 2.6% | $104.93 | — | U.S. INSRNCE ETF | 464288786 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 87,934 | $5,998 | 2.0% | $58.62 | — | RBA INDL ETF | 33738R704 |
| SPY | SPDR S&P 500 ETF TR | 9,735 | $5,446 | 1.8% | $475.29 | — | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 112,330 | $4,864 | 1.6% | $42.28 | — | XTRACK MSCI EAFE | 233051200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 41,387 | $4,708 | 1.6% | $114.38 | — | S&P MDCP MOMNTUM | 46137V464 |
| IVV | ISHARES TR | 8,365 | $4,700 | 1.5% | $550.85 | — | CORE S&P500 ETF | 464287200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 38,832 | $3,593 | 1.2% | $93.90 | — | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 15,106 | $3,356 | 1.1% | $150.42 | +53.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,889 | $3,213 | 1.1% | $182.73 | +18.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,470 | $2,804 | 0.9% | $265.06 | +52.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,048 | $2,606 | 0.9% | $114.08 | +11.1% | COM | 67066G104 |
| NLR | VANECK ETF TRUST | 33,961 | $2,488 | 0.8% | $74.40 | — | URANIUM AND NUCL | 92189F601 |
| TIME | TIDAL TR II | 108,522 | $2,455 | 0.8% | $27.13 | — | CLOCKWISE CORE E | 88636J329 |
| AVGO | BROADCOM INC | 12,811 | $2,145 | 0.7% | $148.15 | +41.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,662 | $2,110 | 0.7% | $518.81 | +24.0% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 23,821 | $2,096 | 0.7% | $82.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| TSLA | TESLA INC | 6,923 | $1,794 | 0.6% | $313.32 | +6.4% | COM | 88160R101 |
| OUSM | ALPS ETF TR | 39,843 | $1,674 | 0.6% | $38.09 | — | OSHARES US SMLCP | 00162Q395 |
| XLC | SELECT SECTOR SPDR TR | 17,239 | $1,663 | 0.5% | $96.65 | — | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 9,291 | $1,437 | 0.5% | $111.16 | +62.6% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 25,242 | $1,428 | 0.5% | $35.62 | +58.0% | COM | 217204106 |
| DBEU | DBX ETF TR | 30,543 | $1,349 | 0.4% | $36.74 | — | XTRACK MSCI EURP | 233051853 |
| ACIO | ETF SER SOLUTIONS | 33,872 | $1,310 | 0.4% | $29.36 | — | APTUS COLLRD INV | 26922A222 |
| JPM | JPMORGAN CHASE & CO. | 4,763 | $1,168 | 0.4% | $123.55 | +103.1% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,042 | $991 | 0.3% | $60.91 | +33.0% | COM | 744573106 |
| IXC | ISHARES TR | 22,560 | $949 | 0.3% | $39.66 | — | GLOBAL ENERG ETF | 464287341 |
| APD | AIR PRODS & CHEMS INC | 3,209 | $946 | 0.3% | $194.15 | +54.7% | COM | 009158106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,916 | $885 | 0.3% | $51.74 | — | SHS BEN INT | 46438F101 |
| SHOP | SHOPIFY INC | 8,931 | $853 | 0.3% | $101.21 | +7.7% | CL A | 82509L107 |
| BRNY | EA SERIES TRUST | 20,755 | $829 | 0.3% | $33.54 | — | BURNEY US FCTR | 02072L649 |
| SPYM | SPDR SER TR | 12,564 | $826 | 0.3% | $48.27 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 6,688 | $795 | 0.3% | $39.93 | +168.5% | COM | 30231G102 |
| IGRO | ISHARES TR | 10,550 | $764 | 0.3% | $2.33 | — | INTL DIV GRWTH | 46435G524 |
| MMM | 3M CO | 5,200 | $764 | 0.3% | $112.17 | +28.9% | COM | 88579Y101 |
| IWO | ISHARES TR | 2,765 | $707 | 0.2% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 4,185 | $694 | 0.2% | $125.60 | +21.4% | COM | 478160104 |
| IYW | ISHARES TR | 3,684 | $517 | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| MSTR | MICROSTRATEGY INC | 1,625 | $468 | 0.2% | $302.60 | +4.9% | CL A NEW | 594972408 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,698 | $446 | 0.1% | $206.08 | -12.4% | COM | 679580100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,271 | $445 | 0.1% | $64.20 | +36.8% | CL A | 69608A108 |
| URA | GLOBAL X FDS | 18,931 | $434 | 0.1% | $27.96 | — | GLOBAL X URANIUM | 37954Y871 |
| LLY | ELI LILLY & CO | 519 | $428 | 0.1% | $821.31 | +0.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 10,201 | $426 | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| CHD | CHURCH & DWIGHT CO INC | 3,722 | $410 | 0.1% | $66.25 | +59.8% | COM | 171340102 |
| XLV | SELECT SECTOR SPDR TR | 2,649 | $387 | 0.1% | $136.24 | — | SBI HEALTHCARE | 81369Y209 |
| HOOD | ROBINHOOD MKTS INC | 9,200 | $383 | 0.1% | $32.29 | +47.2% | COM CL A | 770700102 |
| ITB | ISHARES TR | 3,945 | $376 | 0.1% | $106.58 | — | US HOME CONS ETF | 464288752 |
| TREX | TREX CO INC | 6,400 | $372 | 0.1% | $68.61 | -5.3% | COM | 89531P105 |
| PGR | PROGRESSIVE CORP | 1,308 | $370 | 0.1% | $125.90 | +94.8% | COM | 743315103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,244 | $368 | 0.1% | $26.87 | — | VAN FTSE DEV MKT | 921943858 |
| DIVY | TIDAL ETF TR | 13,264 | $340 | 0.1% | $26.50 | — | SOUND EQUITY DIV | 886364793 |
| CVX | CHEVRON CORP NEW | 1,896 | $317 | 0.1% | $97.69 | +54.0% | COM | 166764100 |
| DORM | DORMAN PRODS INC | 2,564 | $309 | 0.1% | $75.61 | +68.7% | COM | 258278100 |
| HON | HONEYWELL INTL INC | 1,326 | $281 | 0.1% | $158.68 | +25.0% | COM | 438516106 |
| IWV | ISHARES TR | 876 | $278 | 0.1% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,038 | $252 | 0.1% | $147.83 | +56.8% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 472 | $251 | 0.1% | $442.18 | +9.9% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 649 | $249 | 0.1% | $484.15 | -11.4% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 962 | $235 | 0.1% | $216.92 | +3.0% | COM | 571748102 |
| SO | SOUTHERN CO | 2,453 | $226 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| NOW | SERVICENOW INC | 283 | $225 | 0.1% | $202.58 | -4.9% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,931 | $223 | 0.1% | $19.21 | — | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 626 | $221 | 0.1% | $332.51 | +14.6% | CL A | 22788C105 |
| IJR | ISHARES TR | 2,054 | $215 | 0.1% | $111.61 | — | CORE S&P SCP ETF | 464287804 |
| NET | CLOUDFLARE INC | 1,800 | $203 | 0.1% | $132.56 | 0.0% | CL A COM | 18915M107 |