CIK: 0001803295 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $141,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 813,609 | $20,365 | 14.4% | $36.68 | — | INTRM TRM TRES | 808524854 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 380,189 | $15,919 | 11.2% | $30.65 | — | SHS | 336917109 |
| IYW | ISHARES TR | 81,474 | $14,117 | 10.0% | $124.77 | — | U.S. TECH ETF | 464287721 |
| SCHE | SCHWAB STRATEGIC TR | 336,801 | $10,151 | 7.2% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| DES | WISDOMTREE TR | 198,304 | $6,298 | 4.4% | $25.42 | — | US SMALLCAP DIVD | 97717W604 |
| SCHD | SCHWAB STRATEGIC TR | 234,120 | $6,204 | 4.4% | $38.71 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 196,027 | $5,726 | 4.0% | $42.78 | — | US LCAP GR ETF | 808524300 |
| GRND | GRINDR INC | 250,657 | $5,690 | 4.0% | $10.65 | +106.0% | COM | 39854F101 |
| VDC | Vanguard Consumer Staples | 21,246 | $4,653 | 3.3% | $178.14 | — | CONSUM STP ETF | 92204A207 |
| IYF | ISHARES TR | 37,457 | $4,532 | 3.2% | $83.31 | — | U.S. FINLS ETF | 464287788 |
| SCHZ | Schwab US Agg Bond ETF | 188,732 | $4,386 | 3.1% | $35.54 | — | US AGGREGATE B | 808524839 |
| IYH | ISHARES TR | 70,257 | $3,968 | 2.8% | $88.13 | — | US HLTHCARE ETF | 464287762 |
| VTI | VANGUARD INDEX FDS | 12,114 | $3,682 | 2.6% | $269.67 | — | TOTAL STK MKT | 922908769 |
| IXP | ISHARES TR | 27,989 | $3,144 | 2.2% | $67.89 | — | GBL COMM SVC ETF | 464287275 |
| VDE | VANGUARD WORLD FDS | 24,887 | $2,965 | 2.1% | $112.47 | — | ENERGY ETF | 92204A306 |
| SCHM | SCHWAB STRATEGIC TR | 101,844 | $2,857 | 2.0% | $37.94 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 102,148 | $2,584 | 1.8% | $39.12 | — | US SML CAP ETF | 808524607 |
| PSLV | SPROTT PHYSICAL SILVER TR | 193,472 | $2,368 | 1.7% | $9.32 | — | TR UNIT | 85207K107 |
| SGDM | SPROTT ETF TRUST | 47,306 | $2,140 | 1.5% | $27.63 | — | GOLD MINERS ETF | 85210B102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 71,206 | $1,805 | 1.3% | $14.57 | — | UNIT | 85207H104 |
| AMLP | ALPS ETF TR | 35,479 | $1,734 | 1.2% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 5,825 | $1,195 | 0.8% | $119.26 | +68.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,073 | $1,118 | 0.8% | $95.45 | +31.8% | COM | 67066G104 |
| HQY | HEALTHEQUITY INC | 8,880 | $930 | 0.7% | $54.00 | +75.5% | COM | 42226A107 |
| SCHF | Schwab Int'l Equity ETF | 41,323 | $913 | 0.6% | $25.93 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 2,661 | $772 | 0.5% | $135.43 | +86.6% | COM | 46625H100 |
| BTU | PEABODY ENERGY CORP | 53,431 | $717 | 0.5% | $13.08 | 0.0% | COM | 704551100 |
| RTX | RTX CORPORATION | 4,908 | $717 | 0.5% | $118.27 | +11.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,522 | $558 | 0.4% | $243.30 | +46.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 805 | $497 | 0.4% | $407.05 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,445 | $493 | 0.3% | $134.20 | +2.1% | COM | 166764100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 38,697 | $454 | 0.3% | $9.87 | — | UNIT | 85207Q104 |
| KO | Coca Cola Company | 6,057 | $429 | 0.3% | $55.32 | +26.2% | COM | 191216100 |
| — | AON PLC | 1,199 | $428 | 0.3% | $192.95 | — | SHS CL A | G0408V102 |
| SCHO | SCHWAB STRATEGIC TR | 17,516 | $427 | 0.3% | $34.89 | — | SHT TM US TRES | 808524862 |
| GE | GE AEROSPACE | 1,625 | $418 | 0.3% | $195.73 | +11.7% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,350 | $398 | 0.3% | $253.82 | 0.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,682 | $397 | 0.3% | $101.16 | +3.3% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 7,972 | $392 | 0.3% | $39.61 | +15.0% | COM NEW | 247361702 |
| BAC | BK OF AMERICA CORP | 7,972 | $377 | 0.3% | $33.10 | +25.2% | COM | 060505104 |
| SO | SOUTHERN CO | 3,988 | $366 | 0.3% | $82.77 | +6.3% | COM | 842587107 |
| AMZN | AMAZON COM INC | 1,506 | $330 | 0.2% | $141.65 | +39.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 646 | $322 | 0.2% | $422.35 | +2.4% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,828 | $317 | 0.2% | $81.76 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 937 | $299 | 0.2% | $283.58 | -1.5% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,541 | $288 | 0.2% | $73.52 | — | SPONSORED ADS | 01609W102 |
| IDV | ISHARES TR | 7,870 | $272 | 0.2% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| DVYA | ISHARES INC | 6,968 | $268 | 0.2% | $38.47 | — | ASIA/PAC DIV ETF | 464286293 |
| WFC | WELLS FARGO CO NEW | 3,284 | $263 | 0.2% | $44.20 | +61.0% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 1,112 | $254 | 0.2% | $145.49 | +57.8% | COM | 94106L109 |
| UPRO | PROSHARES TR | 2,681 | $245 | 0.2% | $91.44 | — | ULTRPRO S&P500 | 74347X864 |
| SCHB | SCHWAB STRATEGIC TR | 10,188 | $243 | 0.2% | $35.48 | — | US BRD MKT ETF | 808524102 |
| CEG | CONSTELLATION ENERGY CORP | 721 | $233 | 0.2% | $263.84 | 0.0% | COM | 21037T109 |
| MMM | 3M CO | 1,479 | $225 | 0.2% | $144.58 | -2.3% | COM | 88579Y101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,218 | $205 | 0.1% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| FNDX | SCHWAB STRATEGIC TR | 8,304 | $204 | 0.1% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| NGD | NEW GOLD INC CDA | 33,800 | $167 | 0.1% | $1.36 | +201.2% | COM | 644535106 |
| PLUG | PLUG POWER INC | 105,000 | $156 | 0.1% | $1.90 | -47.5% | COM NEW | 72919P202 |
| ALXO | ALX ONCOLOGY HLDGS INC | 20,500 | $9 | 0.0% | $3.01 | -83.2% | COM | 00166B105 |
| GDEVW | NEXTERS INC | 17,100 | $0 | 0.0% | $0.25 | — | *W EXP 08/26/202 | G6529J118 |