CIK: 0001803084 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $509,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,702,200 | $59,665 | 11.7% | $36.31 | — | US LRG CAP ETF | 808524201 |
| JBBB | JANUS DETROIT STR TR | 1,123,479 | $54,680 | 10.7% | $48.55 | — | B-BBB CLO ETF | 47103U753 |
| IVV | ISHARES TR | 45,402 | $25,512 | 5.0% | $426.91 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 75,439 | $19,390 | 3.8% | $198.01 | — | LARGE CAP ETF | 922908637 |
| CLOA | BLACKROCK ETF TRUST II | 322,807 | $16,715 | 3.3% | $51.20 | — | ISHARES AAA CLO | 092528504 |
| EUAD | SPINNAKER ETF SERIES | 473,001 | $15,860 | 3.1% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| ICVT | ISHARES TR | 172,416 | $14,416 | 2.8% | $75.59 | — | CONV BD ETF | 46435G102 |
| SMBS | SCHWAB STRATEGIC TR | 495,315 | $12,606 | 2.5% | $25.45 | — | MORTGAGE BACKED | 808524615 |
| VGIT | VANGUARD SCOTTSDALE FDS | 189,577 | $11,261 | 2.2% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| SPYM | SPDR SER TR | 163,674 | $10,763 | 2.1% | $47.76 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 20,043 | $10,300 | 2.0% | $373.26 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 95,530 | $9,612 | 1.9% | $100.41 | — | ENHAN SHRT MA AC | 72201R833 |
| IVOL | KRANESHARES TRUST | 504,723 | $9,428 | 1.9% | $17.74 | — | QUADRTC INT RT | 500767736 |
| EWI | ISHARES INC | 214,678 | $9,085 | 1.8% | $37.46 | — | MSCI ITALY ETF | 46434G830 |
| XCCC | BONDBLOXX ETF TRUST | 238,622 | $9,029 | 1.8% | $38.99 | — | CCC RT USD HI YL | 09789C887 |
| XLV | SELECT SECTOR SPDR TR | 56,288 | $8,219 | 1.6% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| IYH | ISHARES TR | 129,292 | $7,873 | 1.5% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| XLRE | SELECT SECTOR SPDR TR | 180,060 | $7,536 | 1.5% | $43.34 | — | RL EST SEL SEC | 81369Y860 |
| XSD | SPDR SER TR | 37,115 | $7,452 | 1.5% | $168.30 | — | S&P SEMICNDCTR | 78464A862 |
| MSFT | MICROSOFT CORP | 19,501 | $7,320 | 1.4% | $278.06 | +45.7% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 40,505 | $6,532 | 1.3% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 138,417 | $6,319 | 1.2% | $45.69 | — | SENIOR LN FD | 33738D309 |
| IYK | ISHARES TR | 88,203 | $6,313 | 1.2% | $71.57 | — | US CONSM STAPLES | 464287812 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,899 | $6,242 | 1.2% | $60.66 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 57,108 | $6,184 | 1.2% | $97.72 | +29.7% | COM | 67066G104 |
| IXUS | ISHARES TR | 80,247 | $5,602 | 1.1% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| FSTA | FIDELITY COVINGTON TRUST | 103,058 | $5,269 | 1.0% | $51.13 | — | CONSMR STAPLES | 316092303 |
| XLK | SELECT SECTOR SPDR TR | 24,296 | $5,017 | 1.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| PHYL | PGIM ETF TR | 135,078 | $4,703 | 0.9% | $37.14 | — | ACTV HY BD ETF | 69344A206 |
| SOXX | ISHARES TR | 23,795 | $4,477 | 0.9% | $273.61 | — | ISHARES SEMICDTR | 464287523 |
| FLOT | ISHARES TR | 79,389 | $4,053 | 0.8% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| IDU | ISHARES TR | 38,006 | $3,855 | 0.8% | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| SCHA | SCHWAB STRATEGIC TR | 161,992 | $3,795 | 0.7% | $35.52 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 18,095 | $3,443 | 0.7% | $132.65 | +63.6% | COM | 023135106 |
| TSLA | TESLA INC | 12,099 | $3,134 | 0.6% | $294.62 | +13.1% | COM | 88160R101 |
| MTG | MGIC INVT CORP WIS | 124,868 | $3,094 | 0.6% | $16.76 | +44.5% | COM | 552848103 |
| CI | THE CIGNA GROUP | 9,369 | $3,082 | 0.6% | $270.71 | +9.2% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 29,752 | $3,056 | 0.6% | $111.53 | -0.3% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 29,025 | $3,048 | 0.6% | $91.15 | +6.2% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 19,344 | $2,991 | 0.6% | $125.62 | +43.8% | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 79,865 | $2,987 | 0.6% | $36.91 | -6.3% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 37,738 | $2,976 | 0.6% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,901 | $2,971 | 0.6% | $92.78 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 13,295 | $2,953 | 0.6% | $147.80 | +56.1% | COM | 037833100 |
| — | GMS INC | 39,962 | $2,924 | 0.6% | $58.27 | — | COM | 36251C103 |
| IBP | INSTALLED BLDG PRODS INC | 16,956 | $2,907 | 0.6% | $132.50 | +34.1% | COM | 45780R101 |
| SM | SM ENERGY CO | 96,812 | $2,900 | 0.6% | $35.93 | -3.9% | COM | 78454L100 |
| DDOG | DATADOG INC | 28,505 | $2,828 | 0.6% | $102.05 | +23.6% | CL A COM | 23804L103 |
| ARM | ARM HOLDINGS PLC | 26,431 | $2,823 | 0.6% | $82.78 | — | SPONSORED ADS | 042068205 |
| GM | GENERAL MTRS CO | 59,801 | $2,812 | 0.6% | $51.43 | -5.1% | COM | 37045V100 |
| SYY | SYSCO CORP | 37,406 | $2,807 | 0.6% | $67.75 | +5.2% | COM | 871829107 |
| ISCB | ISHARES TR | 48,985 | $2,654 | 0.5% | $56.42 | — | MRGSTR SM CP ETF | 464288505 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 35,062 | $2,649 | 0.5% | $63.13 | — | NASDQ SEMCNDTR | 33738R811 |
| ATKR | ATKORE INC | 43,765 | $2,625 | 0.5% | $88.55 | -21.2% | COM | 047649108 |
| RWR | SPDR SER TR | 25,437 | $2,521 | 0.5% | $104.48 | — | DJ REIT ETF | 78464A607 |
| ACWX | ISHARES TR | 40,230 | $2,231 | 0.4% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| SCHB | SCHWAB STRATEGIC TR | 89,752 | $1,932 | 0.4% | $30.74 | — | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 19,627 | $1,548 | 0.3% | $75.02 | — | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 67,452 | $1,396 | 0.3% | $21.46 | — | SR LN ETF | 46138G508 |
| CLOI | VANECK ETF TRUST | 26,280 | $1,389 | 0.3% | $51.65 | — | CLO ETF | 92189H748 |
| BIL | SPDR SER TR | 14,647 | $1,344 | 0.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SRLN | SSGA ACTIVE ETF TR | 29,838 | $1,227 | 0.2% | $41.56 | — | BLACKSTONE SENR | 78467V608 |
| TFLO | ISHARES TR | 24,009 | $1,216 | 0.2% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| VB | VANGUARD INDEX FDS | 5,170 | $1,146 | 0.2% | $228.47 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 8,860 | $1,081 | 0.2% | $88.01 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 4,939 | $1,035 | 0.2% | $88.40 | +114.2% | COM | 00287Y109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 39,903 | $960 | 0.2% | $24.01 | — | SENIOR LOAN ETF | 35473P595 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,283 | $957 | 0.2% | $70.35 | +31.9% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 6,191 | $951 | 0.2% | $96.91 | +64.8% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 5,970 | $948 | 0.2% | $73.12 | +87.3% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 33,287 | $931 | 0.2% | $34.90 | — | US DIVIDEND EQ | 808524797 |
| PKG | PACKAGING CORP AMER | 4,687 | $928 | 0.2% | $111.47 | +87.0% | COM | 695156109 |
| SPSM | SPDR SER TR | 22,567 | $920 | 0.2% | $42.14 | — | PORTFOLIO S&P600 | 78468R853 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,688 | $902 | 0.2% | $49.75 | +61.3% | COM | 74251V102 |
| EMR | EMERSON ELEC CO | 7,911 | $867 | 0.2% | $72.97 | +62.8% | COM | 291011104 |
| EXR | EXTRA SPACE STORAGE INC | 5,756 | $855 | 0.2% | $111.09 | +30.7% | COM | 30225T102 |
| VHT | VANGUARD WORLD FD | 3,228 | $855 | 0.2% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 11,584 | $830 | 0.2% | $50.58 | +28.4% | COM | 191216100 |
| TTMI | TTM TECHNOLOGIES INC | 40,116 | $823 | 0.2% | $17.07 | +41.6% | COM | 87305R109 |
| T | AT&T INC | 28,502 | $806 | 0.2% | $16.36 | +48.8% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 17,270 | $765 | 0.2% | $28.42 | +45.7% | COM | 29250N105 |
| HP | HELMERICH & PAYNE INC | 28,979 | $757 | 0.1% | $32.66 | -11.0% | COM | 423452101 |
| IGIB | ISHARES TR | 13,930 | $732 | 0.1% | $53.45 | — | ISHS 5-10YR INVT | 464288638 |
| FAF | FIRST AMERN FINL CORP | 10,983 | $721 | 0.1% | $51.39 | +19.2% | COM | 31847R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,855 | $719 | 0.1% | $36.41 | +8.7% | COM | 92343V104 |
| WPC | WP CAREY INC | 10,956 | $691 | 0.1% | $71.32 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 12,267 | $688 | 0.1% | $54.40 | -3.1% | COM | 25746U109 |
| LTC | LTC PPTYS INC | 19,071 | $676 | 0.1% | $38.55 | — | COM | 502175102 |
| META | META PLATFORMS INC | 1,164 | $670 | 0.1% | $518.90 | +24.0% | CL A | 30303M102 |
| BXP | BXP INC | 9,880 | $664 | 0.1% | $59.50 | +12.3% | COM | 101121101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,640 | $645 | 0.1% | $30.69 | +186.1% | CL A | 69608A108 |
| PFE | PFIZER INC | 25,402 | $644 | 0.1% | $28.15 | -12.2% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 12,618 | $630 | 0.1% | $48.46 | — | STRM INFPROIDX | 922020805 |
| JNK | SPDR SER TR | 5,342 | $509 | 0.1% | $94.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| USHY | ISHARES TR | 13,325 | $490 | 0.1% | $36.51 | — | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 4,543 | $475 | 0.1% | $111.22 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,869 | $458 | 0.1% | $83.19 | +201.6% | COM | 46625H100 |
| MBB | ISHARES TR | 4,861 | $456 | 0.1% | $94.00 | — | MBS ETF | 464288588 |
| ELV | ELEVANCE HEALTH INC | 1,001 | $434 | 0.1% | $336.94 | +17.0% | COM | 036752103 |
| SPTM | SPDR SER TR | 5,785 | $393 | 0.1% | $58.59 | — | PORTFOLI S&P1500 | 78464A805 |
| STIP | ISHARES TR | 3,766 | $390 | 0.1% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| NFLX | NETFLIX INC | 409 | $380 | 0.1% | $71.36 | +33.3% | COM | 64110L106 |
| — | PROSHARES TR | 17,557 | $377 | 0.1% | $19.67 | — | ULTRASHRT S&P500 | 74347G416 |
| GOOG | ALPHABET INC | 2,282 | $356 | 0.1% | $103.47 | +76.3% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 4,343 | $329 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,581 | $325 | 0.1% | $199.81 | 0.0% | COM | 874054109 |
| IYW | ISHARES TR | 2,228 | $313 | 0.1% | $140.44 | — | U.S. TECH ETF | 464287721 |
| IEI | ISHARES TR | 2,597 | $307 | 0.1% | $117.07 | — | 3 7 YR TREAS BD | 464288661 |
| CAT | CATERPILLAR INC | 876 | $289 | 0.1% | $206.59 | +70.4% | COM | 149123101 |
| LLY | ELI LILLY & CO | 335 | $277 | 0.1% | $634.87 | +30.2% | COM | 532457108 |
| CVNA | CARVANA CO | 1,288 | $269 | 0.1% | $149.43 | +48.1% | CL A | 146869102 |
| TGTX | TG THERAPEUTICS INC | 7,107 | $264 | 0.1% | $33.65 | 0.0% | COM | 88322Q108 |
| MPWR | MONOLITHIC PWR SYS INC | 456 | $258 | 0.1% | $624.99 | 0.0% | COM | 609839105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,971 | $255 | 0.1% | $136.52 | 0.0% | COM | 538034109 |
| MCD | MCDONALDS CORP | 806 | $252 | 0.0% | $172.92 | +69.4% | COM | 580135101 |
| AXSM | AXSOME THERAPEUTICS INC | 2,169 | $251 | 0.0% | $113.93 | 0.0% | COM | 05464T104 |
| HIMS | HIMS & HERS HEALTH INC | 8,304 | $244 | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| ROKU | ROKU INC | 3,375 | $239 | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| IT | GARTNER INC | 572 | $239 | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| GPOR | GULFPORT ENERGY CORP | 1,281 | $237 | 0.0% | $181.66 | 0.0% | COMMON SHARES | 402635502 |
| HYLB | DBX ETF TR | 6,486 | $234 | 0.0% | $35.54 | — | XTRACK USD HIGH | 233051432 |
| JXN | JACKSON FINANCIAL INC | 2,805 | $234 | 0.0% | $85.89 | 0.0% | COM CL A | 46817M107 |
| TRGP | TARGA RES CORP | 1,161 | $231 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| TBRG | TRUBRIDGE INC | 8,400 | $231 | 0.0% | $14.55 | +79.1% | COM | 205306103 |
| TXRH | TEXAS ROADHOUSE INC | 1,362 | $228 | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,426 | $224 | 0.0% | $75.46 | 0.0% | COM | 74275K108 |
| V | VISA INC | 621 | $218 | 0.0% | $298.33 | +12.7% | COM CL A | 92826C839 |
| RBRK | RUBRIK INC. | 3,573 | $215 | 0.0% | $68.27 | 0.0% | CL A | 781154109 |
| PG | PROCTER AND GAMBLE CO | 1,232 | $210 | 0.0% | $150.53 | +8.9% | COM | 742718109 |
| IEMG | ISHARES INC | 3,786 | $204 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| TPG | TPG INC | 4,329 | $204 | 0.0% | $58.27 | 0.0% | COM CL A | 872657101 |
| GDDY | GODADDY INC | 1,138 | $204 | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| SOFI | SOFI TECHNOLOGIES INC | 17,333 | $201 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| HYSA | BONDBLOXX ETF TRUST | 12,222 | $184 | 0.0% | $15.02 | — | USD HIGH YIELD B | 09789C770 |
| — | TIDAL TR II | 19,024 | $157 | 0.0% | $8.24 | — | YIELDMAX TSLA OP | 88636J444 |
| QS | QUANTUMSCAPE CORP | 31,344 | $130 | 0.0% | $4.94 | 0.0% | COM CL A | 74767V109 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,600 | $105 | 0.0% | $8.39 | 0.0% | COM | 703481101 |
| — | REDFIN CORP | 10,727 | $97 | 0.0% | $9.03 | — | COM | 75737F108 |
| TSLL | DIREXION SHS ETF TR | 10,000 | $95 | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 24,882 | $89 | 0.0% | $4.02 | 0.0% | COM CL A | 18914F103 |
| UEC | URANIUM ENERGY CORP | 16,371 | $79 | 0.0% | $6.27 | 0.0% | COM | 916896103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,227 | $63 | 0.0% | $5.16 | 0.0% | COM | 462260100 |
| EVGO | EVGO INC | 17,220 | $46 | 0.0% | $3.10 | 0.0% | CL A COM | 30052F100 |
| UUUU | ENERGY FUELS INC | 10,000 | $37 | 0.0% | $4.79 | 0.0% | COM NEW | 292671708 |
| — | APPLIED THERAPEUTICS INC | 38,637 | $19 | 0.0% | $0.58 | — | COM | 03828A101 |
| — | SUNNOVA ENERGY INTL INC. | 20,838 | $8 | 0.0% | $0.36 | — | COM | 86745K104 |