CIK: 0001803386 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $177,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,611 | $34,057 | 19.2% | $664.28 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 82,350 | $14,073 | 7.9% | $151.74 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,515 | $12,393 | 7.0% | $374.66 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 37,659 | $8,365 | 4.7% | $143.38 | +61.0% | COM | 037833100 |
| DVY | ISHARES TR | 33,445 | $4,491 | 2.5% | $120.19 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 9,400 | $3,529 | 2.0% | $227.33 | +78.2% | COM | 594918104 |
| FFSM | FIDELITY COVINGTON TRUST | 139,436 | $3,519 | 2.0% | $25.24 | — | FUNDAMENTAL SMAL | 316092295 |
| IAU | ISHARES GOLD TR | 48,226 | $2,843 | 1.6% | $46.32 | — | ISHARES NEW | 464285204 |
| FBCG | FIDELITY COVINGTON TRUST | 70,527 | $2,819 | 1.6% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| FENI | FIDELITY COVINGTON TRUST | 90,464 | $2,692 | 1.5% | $29.76 | — | ENHANCED INTL | 31609A404 |
| AMZN | AMAZON COM INC | 14,077 | $2,678 | 1.5% | $159.69 | +35.9% | COM | 023135106 |
| FENY | FIDELITY COVINGTON TRUST | 89,873 | $2,296 | 1.3% | $20.08 | — | MSCI ENERGY IDX | 316092402 |
| IEMG | ISHARES INC | 40,811 | $2,203 | 1.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| SMH | VANECK ETF TRUST | 10,398 | $2,199 | 1.2% | $233.69 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,058 | $2,161 | 1.2% | $347.61 | +39.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 19,349 | $2,097 | 1.2% | $97.47 | +30.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 17,617 | $2,095 | 1.2% | $73.94 | +45.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,205 | $2,086 | 1.2% | $453.27 | +114.1% | COM | 22160K105 |
| DYNF | BLACKROCK ETF TRUST | 40,991 | $1,999 | 1.1% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| XLU | SELECT SECTOR SPDR TR | 24,164 | $1,905 | 1.1% | $64.81 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 3,205 | $1,847 | 1.0% | $368.34 | +74.6% | CL A | 30303M102 |
| WMT | WALMART INC | 19,829 | $1,741 | 1.0% | $54.41 | +70.8% | COM | 931142103 |
| CB | CHUBB LIMITED | 5,448 | $1,645 | 0.9% | $218.46 | +26.5% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 3,659 | $1,634 | 0.9% | $416.77 | +7.6% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.9% | $481709.84 | +51.4% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 4,785 | $1,379 | 0.8% | $170.98 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 6,704 | $1,355 | 0.8% | $206.91 | — | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 7,821 | $1,308 | 0.7% | $106.56 | +41.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 7,565 | $1,255 | 0.7% | $139.75 | +9.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,099 | $1,252 | 0.7% | $157.71 | +14.6% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 8,548 | $1,200 | 0.7% | $140.44 | — | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 11,501 | $1,182 | 0.7% | $112.29 | -1.0% | COM | 007903107 |
| MCD | MCDONALDS CORP | 3,732 | $1,166 | 0.7% | $247.06 | +18.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,746 | $1,144 | 0.6% | $168.09 | +75.7% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 16,021 | $1,112 | 0.6% | $97.06 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 2,157 | $1,104 | 0.6% | $447.01 | +5.1% | COM | 666807102 |
| KO | COCA COLA CO | 15,362 | $1,100 | 0.6% | $53.14 | +22.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,988 | $1,095 | 0.6% | $255.05 | +49.3% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,840 | $1,088 | 0.6% | $41.28 | +34.4% | COM | 110122108 |
| IJH | ISHARES TR | 17,839 | $1,041 | 0.6% | $714.61 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 5,848 | $998 | 0.6% | $154.99 | +19.3% | COM | 697435105 |
| IUSG | ISHARES TR | 7,755 | $985 | 0.6% | $112.63 | — | CORE S&P US GWT | 464287671 |
| PH | PARKER-HANNIFIN CORP | 1,600 | $973 | 0.5% | $414.23 | +56.6% | COM | 701094104 |
| ASML | ASML HOLDING N V | 1,464 | $970 | 0.5% | $775.51 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 1,173 | $969 | 0.5% | $545.07 | +51.7% | COM | 532457108 |
| CPB | THE CAMPBELLS COMPANY | 24,257 | $968 | 0.5% | $42.26 | -10.4% | COM | 134429109 |
| ITA | ISHARES TR | 6,187 | $947 | 0.5% | $134.99 | — | US AER DEF ETF | 464288760 |
| CTRA | COTERRA ENERGY INC | 31,786 | $919 | 0.5% | $24.84 | +8.7% | COM | 127097103 |
| FTNT | FORTINET INC | 9,529 | $917 | 0.5% | $55.46 | +82.8% | COM | 34959E109 |
| EFV | ISHARES TR | 15,219 | $897 | 0.5% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,507 | $872 | 0.5% | $115.22 | +107.8% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,523 | $866 | 0.5% | $59.50 | +36.1% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,969 | $860 | 0.5% | $37.59 | +5.3% | COM | 92343V104 |
| TSLA | TESLA INC | 3,014 | $781 | 0.4% | $259.25 | +28.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,386 | $775 | 0.4% | $358.86 | — | TR UNIT | 78462F103 |
| DVA | DAVITA INC | 5,003 | $765 | 0.4% | $157.11 | 0.0% | COM | 23918K108 |
| BK | BANK NEW YORK MELLON CORP | 9,075 | $761 | 0.4% | $44.48 | +85.6% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 1,581 | $741 | 0.4% | $463.54 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 4,559 | $724 | 0.4% | $78.06 | +75.5% | COM | 718172109 |
| WRB | BERKLEY W R CORP | 10,059 | $716 | 0.4% | $38.51 | +55.1% | COM | 084423102 |
| ENB | ENBRIDGE INC | 15,929 | $706 | 0.4% | $37.36 | +10.8% | COM | 29250N105 |
| INTC | INTEL CORP | 30,042 | $682 | 0.4% | $25.13 | -12.9% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 16,572 | $682 | 0.4% | $39.61 | +7.8% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 3,927 | $669 | 0.4% | $127.53 | +28.6% | COM | 742718109 |
| AMGN | AMGEN INC | 2,148 | $669 | 0.4% | $285.09 | +0.8% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 11,108 | $667 | 0.4% | $35.58 | +43.4% | COM | 02209S103 |
| — | INVESCO VALUE MUN INCOME TR | 55,168 | $660 | 0.4% | $644.74 | — | COM | 46132P108 |
| QCOM | QUALCOMM INC | 4,154 | $638 | 0.4% | $168.21 | -5.1% | COM | 747525103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,846 | $637 | 0.4% | $62.68 | — | SHS | 315948109 |
| — | ABRDN WORLD HEALTHCARE FUND | 54,764 | $631 | 0.4% | $14.58 | — | BEN INT SHS | 87911L108 |
| CAT | CATERPILLAR INC | 1,758 | $580 | 0.3% | $195.80 | +79.8% | COM | 149123101 |
| T | AT&T INC | 20,294 | $574 | 0.3% | $18.37 | +32.6% | COM | 00206R102 |
| IJS | ISHARES TR | 5,778 | $563 | 0.3% | $103.53 | — | SP SMCP600VL ETF | 464287879 |
| SLV | ISHARES SILVER TR | 15,459 | $479 | 0.3% | $24.38 | — | ISHARES | 46428Q109 |
| SCHW | SCHWAB CHARLES CORP | 6,109 | $478 | 0.3% | $51.47 | +50.9% | COM | 808513105 |
| SO | SOUTHERN CO | 5,079 | $467 | 0.3% | $65.93 | +27.6% | COM | 842587107 |
| RTX | RTX CORPORATION | 3,463 | $459 | 0.3% | $78.50 | +58.9% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,168 | $454 | 0.3% | $215.06 | -4.2% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 2,518 | $435 | 0.2% | $191.00 | — | VALUE ETF | 922908744 |
| SMCI | SUPER MICRO COMPUTER INC | 12,314 | $422 | 0.2% | $36.35 | +4.4% | COM NEW | 86800U302 |
| TT | TRANE TECHNOLOGIES PLC | 1,248 | $420 | 0.2% | $129.28 | +177.7% | SHS | G8994E103 |
| XLY | SELECT SECTOR SPDR TR | 2,093 | $413 | 0.2% | $178.80 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO. | 1,594 | $391 | 0.2% | $138.55 | +81.1% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 3,898 | $382 | 0.2% | $85.57 | +18.0% | COM | 855244109 |
| OUNZ | VANECK MERK GOLD ETF | 12,663 | $382 | 0.2% | $22.89 | — | GOLD SHS | 921078101 |
| TIP | ISHARES TR | 3,428 | $381 | 0.2% | $126.39 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 2,000 | $373 | 0.2% | $120.56 | — | SM CP VAL ETF | 922908611 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,299 | $365 | 0.2% | $19.91 | +52.4% | COM NEW | 50077B207 |
| STWD | STARWOOD PPTY TR INC | 17,167 | $339 | 0.2% | $20.70 | — | COM | 85571B105 |
| D | DOMINION ENERGY INC | 5,959 | $334 | 0.2% | $56.04 | -5.9% | COM | 25746U109 |
| NFLX | NETFLIX INC | 356 | $332 | 0.2% | $49.80 | +90.9% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 2,233 | $326 | 0.2% | $132.47 | — | SBI HEALTHCARE | 81369Y209 |
| SH | PROSHARES TR | 7,215 | $322 | 0.2% | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| MCK | MCKESSON CORP | 472 | $318 | 0.2% | $503.45 | +22.3% | COM | 58155Q103 |
| AVAV | AEROVIRONMENT INC | 2,632 | $314 | 0.2% | $172.45 | -10.9% | COM | 008073108 |
| OKE | ONEOK INC NEW | 3,135 | $311 | 0.2% | $94.96 | 0.0% | COM | 682680103 |
| AVGO | BROADCOM INC | 1,834 | $307 | 0.2% | $155.56 | +34.9% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 2,450 | $299 | 0.2% | $85.07 | +30.0% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 8,044 | $293 | 0.2% | $31.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 2,773 | $290 | 0.2% | $24659.59 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 778 | $288 | 0.2% | $264.75 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 3,164 | $284 | 0.2% | $68.56 | +31.5% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,343 | $277 | 0.2% | $177.01 | — | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 4,757 | $276 | 0.2% | $54.55 | -3.6% | COM | 756109104 |
| ABBV | ABBVIE INC | 1,293 | $271 | 0.2% | $125.77 | +50.6% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 1,859 | $264 | 0.1% | $112.26 | +15.6% | COM | 494368103 |
| V | VISA INC | 754 | $264 | 0.1% | $242.67 | +38.6% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 2,357 | $264 | 0.1% | $87.00 | +15.5% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,416 | $264 | 0.1% | $71.72 | +37.2% | COM | 025537101 |
| ARCC | ARES CAPITAL CORP | 10,706 | $237 | 0.1% | $20.85 | 0.0% | COM | 04010L103 |
| VICI | VICI PPTYS INC | 7,055 | $230 | 0.1% | $29.16 | 0.0% | COM | 925652109 |
| MFC | MANULIFE FINL CORP | 7,250 | $226 | 0.1% | $26.86 | +12.5% | COM | 56501R106 |
| CSCO | CISCO SYS INC | 3,475 | $214 | 0.1% | $42.57 | +41.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,530 | $214 | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| — | GABELLI UTIL TR | 39,855 | $213 | 0.1% | $7.46 | — | COM | 36240A101 |
| IDXX | IDEXX LABS INC | 500 | $210 | 0.1% | $388.17 | +11.9% | COM | 45168D104 |
| USMV | ISHARES TR | 2,240 | $210 | 0.1% | $93.67 | — | MSCI USA MIN VOL | 46429B697 |
| C | CITIGROUP INC | 2,934 | $208 | 0.1% | $43.51 | +71.3% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,165 | $202 | 0.1% | $173.29 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 1,008 | $201 | 0.1% | $199.45 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 2,144 | $200 | 0.1% | $93.46 | — | ENERGY | 81369Y506 |
| TLS | TELOS CORP MD | 27,000 | $64 | 0.0% | $3.32 | -7.6% | COM | 87969B101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,466 | $24 | 0.0% | $1.79 | +12.6% | CL A | 29382R107 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $12 | 0.0% | $3.52 | -51.0% | COM | 64440N103 |