CIK: 0001811783 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $428,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 195,535 | $41,246 | 9.6% | $218.85 | — | RUS TP200 GR ETF | 464289438 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 627,065 | $39,957 | 9.3% | $61.83 | — | INTRNL RES EQT | 46641Q134 |
| FMDE | FIDELITY COVINGTON TRUST | 1,149,285 | $36,019 | 8.4% | $31.34 | — | ENHANCED MID | 31609A503 |
| UYLD | ANGEL OAK FUNDS TRUST | 694,431 | $35,478 | 8.3% | $51.16 | — | OAK ULTRASHORT | 03463K752 |
| IWX | ISHARES TR | 417,093 | $34,277 | 8.0% | $81.49 | — | RUS TP200 VL ETF | 464289420 |
| CSHI | NEOS ETF TRUST | 587,252 | $29,145 | 6.8% | $49.81 | — | NEOS ENH INC 1-3 | 78433H501 |
| GSSC | GOLDMAN SACHS ETF TR | 317,756 | $20,155 | 4.7% | $59.81 | — | ACTIVEBETA US | 381430602 |
| AAPL | APPLE INC | 57,991 | $12,881 | 3.0% | $188.39 | +22.5% | COM | 037833100 |
| IQLT | ISHARES TR | 264,626 | $10,503 | 2.5% | $30.61 | — | MSCI INTL QUALTY | 46434V456 |
| FTLS | FIRST TR EXCH TRADED FD III | 116,886 | $7,490 | 1.7% | $60.23 | — | LNG/SHT EQUITY | 33739P103 |
| QFLR | INNOVATOR ETFS TRUST | 275,550 | $7,443 | 1.7% | $26.31 | — | NASDAQ 100 MANA | 45783Y681 |
| MSFT | MICROSOFT CORP | 18,891 | $7,091 | 1.7% | $393.87 | +2.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 54,037 | $5,857 | 1.4% | $126.71 | 0.0% | COM | 67066G104 |
| IEMG | ISHARES INC | 102,593 | $5,537 | 1.3% | $53.93 | — | CORE MSCI EMKT | 46434G103 |
| XCEM | COLUMBIA ETF TR II | 181,597 | $5,363 | 1.3% | $28.73 | — | EM CORE EX ETF | 19762B202 |
| QUAL | ISHARES TR | 30,530 | $5,217 | 1.2% | $154.87 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 24,018 | $4,570 | 1.1% | $209.43 | +3.6% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,139 | $3,602 | 0.8% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 70,738 | $3,597 | 0.8% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO. | 14,450 | $3,545 | 0.8% | $132.35 | +89.6% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,735 | $3,502 | 0.8% | $53.26 | — | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 26,063 | $3,358 | 0.8% | $99.82 | — | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 28,103 | $3,342 | 0.8% | $91.28 | +17.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,238 | $3,322 | 0.8% | $389.22 | +24.9% | CL B NEW | 084670702 |
| BSEP | INNOVATOR ETFS TRUST | 78,062 | $3,261 | 0.8% | $42.26 | — | US EQTY BUF SEP | 45782C664 |
| GOOG | ALPHABET INC | 19,783 | $3,091 | 0.7% | $166.69 | +9.5% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,909 | $3,074 | 0.7% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 5,239 | $3,020 | 0.7% | $643.25 | 0.0% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 17,823 | $2,861 | 0.7% | $150.72 | — | MCAP VL IDXVIP | 922908512 |
| CPRX | CATALYST PHARMACEUTICALS INC | 111,494 | $2,704 | 0.6% | $15.68 | +43.6% | COM | 14888U101 |
| VOT | VANGUARD INDEX FDS | 10,711 | $2,620 | 0.6% | $223.22 | — | MCAP GR IDXVIP | 922908538 |
| MEAR | ISHARES U S ETF TR | 49,761 | $2,500 | 0.6% | $50.20 | — | SHORT MATURITY M | 46431W838 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,005 | $2,280 | 0.5% | $129.54 | +63.6% | ORD | M22465104 |
| IEFA | ISHARES TR | 29,678 | $2,245 | 0.5% | $65.04 | — | CORE MSCI EAFE | 46432F842 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 73,433 | $2,180 | 0.5% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| SPAB | SPDR SER TR | 85,232 | $2,177 | 0.5% | $25.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTV | VANGUARD INDEX FDS | 11,701 | $2,021 | 0.5% | $165.05 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 11,823 | $1,980 | 0.5% | $145.49 | +44.2% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 5,770 | $1,782 | 0.4% | $201.95 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 6,662 | $1,727 | 0.4% | $333.26 | 0.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,005 | $1,656 | 0.4% | $826.69 | 0.0% | COM | 532457108 |
| MINT | PIMCO ETF TR | 15,468 | $1,556 | 0.4% | $100.25 | — | ENHAN SHRT MA AC | 72201R833 |
| GSIE | GOLDMAN SACHS ETF TR | 40,214 | $1,434 | 0.3% | $32.05 | — | ACTIVEBETA INT | 381430107 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,054 | $1,426 | 0.3% | $49.48 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,299 | $1,378 | 0.3% | $86.26 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 15,531 | $1,363 | 0.3% | $80.54 | +15.4% | COM | 931142103 |
| V | VISA INC | 3,778 | $1,324 | 0.3% | $336.32 | 0.0% | COM CL A | 92826C839 |
| T | AT&T INC | 45,074 | $1,275 | 0.3% | $15.27 | +59.5% | COM | 00206R102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,562 | $1,263 | 0.3% | $69.26 | — | DIVERSFED RTRN | 46641Q886 |
| JNJ | JOHNSON & JOHNSON | 7,270 | $1,206 | 0.3% | $127.67 | +19.4% | COM | 478160104 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,000 | $1,188 | 0.3% | $79.64 | -5.2% | COM | 74275K108 |
| COST | COSTCO WHSL CORP NEW | 1,231 | $1,164 | 0.3% | $970.56 | 0.0% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 6,069 | $1,131 | 0.3% | $171.02 | — | SM CP VAL ETF | 922908611 |
| EFIV | SPDR SER TR | 21,047 | $1,126 | 0.3% | $53.50 | — | S&P 500 ESG ETF | 78468R531 |
| IYW | ISHARES TR | 7,950 | $1,116 | 0.3% | $142.67 | — | U.S. TECH ETF | 464287721 |
| OPRA | OPERA LTD | 68,647 | $1,094 | 0.3% | $15.78 | — | SPONSORED ADS | 68373M107 |
| UNH | UNITEDHEALTH GROUP INC | 2,062 | $1,080 | 0.3% | $499.48 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,101 | $1,069 | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| JBL | JABIL INC | 7,814 | $1,063 | 0.2% | $43.82 | +250.4% | COM | 466313103 |
| HD | HOME DEPOT INC | 2,811 | $1,030 | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| IUSB | ISHARES TR | 22,121 | $1,019 | 0.2% | $46.06 | — | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 1,853 | $1,016 | 0.2% | $542.01 | 0.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,086 | $1,013 | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| ESGD | ISHARES TR | 12,377 | $1,011 | 0.2% | $76.90 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 5,789 | $987 | 0.2% | $163.95 | 0.0% | COM | 742718109 |
| PYLD | PIMCO ETF TR | 36,424 | $960 | 0.2% | $25.05 | — | MULTISECTOR BD | 72201R585 |
| SHEL | SHELL PLC | 12,629 | $925 | 0.2% | $55.91 | — | SPON ADS | 780259305 |
| VOO | VANGUARD INDEX FDS | 1,706 | $877 | 0.2% | $315.17 | — | S&P 500 ETF SHS | 922908363 |
| VMI | VALMONT INDS INC | 3,012 | $860 | 0.2% | $248.94 | +31.0% | COM | 920253101 |
| BINC | BLACKROCK ETF TRUST II | 16,019 | $839 | 0.2% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| VBK | VANGUARD INDEX FDS | 3,307 | $833 | 0.2% | $251.01 | — | SML CP GRW ETF | 922908595 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $831 | 0.2% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| KO | COCA COLA CO | 11,100 | $795 | 0.2% | $64.97 | 0.0% | COM | 191216100 |
| AL | AIR LEASE CORP | 16,269 | $786 | 0.2% | $35.02 | +32.0% | CL A | 00912X302 |
| VTI | VANGUARD INDEX FDS | 2,770 | $761 | 0.2% | $189.36 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 16,698 | $697 | 0.2% | $43.62 | 0.0% | COM | 060505104 |
| IBTG | ISHARES TR | 28,790 | $660 | 0.2% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,969 | $631 | 0.1% | $50.61 | — | DIV RTN EM EQT | 46641Q308 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,774 | $625 | 0.1% | $41.85 | +17.8% | COM CL A | 45841N107 |
| CALI | BLACKROCK ETF TRUST II | 12,362 | $623 | 0.1% | $50.43 | — | ISHARES SHORT-TE | 092528884 |
| CRM | SALESFORCE INC | 2,302 | $618 | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 16,588 | $604 | 0.1% | $30.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| APRJ | INNOVATOR ETFS TRUST | 22,038 | $540 | 0.1% | $24.62 | — | PREM INCM 30 BAR | 45783Y616 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,802 | $531 | 0.1% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| SCZ | ISHARES TR | 7,349 | $467 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| VLUE | ISHARES TR | 4,049 | $432 | 0.1% | $89.95 | — | MSCI USA VALUE | 46432F388 |
| MS | MORGAN STANLEY | 3,645 | $425 | 0.1% | $84.31 | +49.3% | COM NEW | 617446448 |
| SPTM | SPDR SER TR | 5,905 | $402 | 0.1% | $53.98 | — | PORTFOLI S&P1500 | 78464A805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,397 | $393 | 0.1% | $113.84 | — | FTSE SMCAP ETF | 922042718 |
| ILCB | ISHARES TR | 5,056 | $391 | 0.1% | $90.56 | — | MORNINGSTR US EQ | 464287127 |
| IBMO | ISHARES TR | 15,158 | $387 | 0.1% | $25.50 | — | IBONDS DEC 26 | 46435U259 |
| C | CITIGROUP INC | 5,457 | $387 | 0.1% | $49.18 | +51.6% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 5,316 | $377 | 0.1% | $66.51 | +3.2% | COM | 65339F101 |
| ORI | OLD REP INTL CORP | 9,107 | $357 | 0.1% | $14.56 | +131.6% | COM | 680223104 |
| IWD | ISHARES TR | 1,865 | $351 | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| MFC | MANULIFE FINL CORP | 11,238 | $350 | 0.1% | $17.47 | +73.0% | COM | 56501R106 |
| HSBC | HSBC HLDGS PLC | 6,006 | $345 | 0.1% | $40.92 | — | SPON ADR NEW | 404280406 |
| BLK | BLACKROCK INC | 364 | $345 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| VTEB | VANGUARD MUN BD FDS | 6,871 | $341 | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,327 | $325 | 0.1% | $56.32 | -1.5% | COM | 110122108 |
| — | INNOVATOR ETFS TRUST | 13,102 | $312 | 0.1% | $23.95 | — | PREM INC 40 BARR | 45783Y483 |
| ESGE | ISHARES INC | 8,851 | $309 | 0.1% | $33.88 | — | ESG AWR MSCI EM | 46434G863 |
| CMI | CUMMINS INC | 978 | $307 | 0.1% | $165.88 | +108.6% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 994 | $304 | 0.1% | $234.26 | +26.1% | COM | 053015103 |
| GSEW | GOLDMAN SACHS ETF TR | 3,776 | $287 | 0.1% | $49.66 | — | EQUAL WEIGHT US | 381430438 |
| SCHG | SCHWAB STRATEGIC TR | 11,331 | $284 | 0.1% | $37.12 | — | US LCAP GR ETF | 808524300 |
| MRSH | MARSH & MCLENNAN COS INC | 1,141 | $278 | 0.1% | $196.38 | +13.7% | COM | 571748102 |
| — | INNOVATOR ETFS TRUST | 10,945 | $268 | 0.1% | $24.52 | — | PREM INCM 40 BAR | 45783Y590 |
| FISV | FISERV INC | 1,200 | $265 | 0.1% | $164.95 | +32.7% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 1,579 | $264 | 0.1% | $139.08 | +8.2% | COM | 166764100 |
| MINO | PIMCO ETF TR | 5,780 | $259 | 0.1% | $46.16 | — | MUNI INCOME OPP | 72201R635 |
| PEP | PEPSICO INC | 1,680 | $252 | 0.1% | $125.21 | +14.6% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,130 | $251 | 0.1% | $212.63 | — | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 1,290 | $231 | 0.1% | $186.79 | 0.0% | COM | 14040H105 |
| SNY | SANOFI | 3,985 | $221 | 0.1% | $49.14 | — | SPONSORED ADR | 80105N105 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,053 | $221 | 0.1% | $31.74 | — | NYLI HEDGE MULTI | 45409B107 |
| IRM | IRON MTN INC DEL | 2,544 | $219 | 0.1% | $24.92 | +273.8% | COM | 46284V101 |
| — | ISHARES TR | 9,404 | $219 | 0.1% | $23.11 | — | IBONDS 25 TRM HG | 46435U168 |
| SCHB | SCHWAB STRATEGIC TR | 10,118 | $218 | 0.1% | $37.49 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 598 | $216 | 0.1% | $376.87 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 5,444 | $214 | 0.1% | $36.88 | — | PORTFOLIO EMG MK | 78463X509 |
| RY | ROYAL BK CDA | 1,814 | $204 | 0.0% | $85.42 | +37.9% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 361 | $202 | 0.0% | $372.59 | — | TR UNIT | 78462F103 |
| PR | PERMIAN RESOURCES CORP | 14,525 | $201 | 0.0% | $12.20 | +17.4% | CLASS A COM | 71424F105 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,000 | $149 | 0.0% | $79.64 | -5.2% | Put | 74275K108 |
| EFA | ISHARES TR | 15,400 | $14 | 0.0% | — | — | Call | 464287465 |