CIK: 0001841816 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $187,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,779 | $27,409 | 14.6% | $487.75 | — | CORE S&P500 ETF | 464287200 |
| DJD | INVESCO EXCHANGE TRADED FD T | 238,169 | $12,582 | 6.7% | $43.80 | — | DJ INDL AVG DV | 46137V605 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 562,381 | $12,564 | 6.7% | $22.19 | — | INVSCO HY BD FCT | 46090A853 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 211,367 | $10,391 | 5.5% | $48.35 | — | FST LOW OPPT EFT | 33739Q200 |
| BIL | SPDR SER TR | 104,630 | $9,598 | 5.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SRLN | SSGA ACTIVE ETF TR | 221,538 | $9,112 | 4.9% | $41.71 | — | BLACKSTONE SENR | 78467V608 |
| QQQE | DIREXION SHS ETF TR | 99,327 | $8,660 | 4.6% | $82.80 | — | NAS100 EQL WGT | 25459Y207 |
| QUAL | ISHARES TR | 47,167 | $8,060 | 4.3% | $136.15 | — | MSCI USA QLT FCT | 46432F339 |
| ITA | ISHARES TR | 34,303 | $5,252 | 2.8% | $115.56 | — | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 13,466 | $5,055 | 2.7% | $278.83 | +45.3% | COM | 594918104 |
| AAPL | APPLE INC | 17,544 | $3,897 | 2.1% | $152.91 | +50.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,451 | $3,701 | 2.0% | $133.77 | +62.2% | COM | 023135106 |
| VPU | VANGUARD WORLD FD | 20,975 | $3,583 | 1.9% | $164.04 | — | UTILITIES ETF | 92204A876 |
| SMH | VANECK ETF TRUST | 14,602 | $3,088 | 1.6% | $241.91 | — | SEMICONDUCTR ETF | 92189F676 |
| PAVE | GLOBAL X FDS | 81,131 | $3,061 | 1.6% | $40.29 | — | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 5,209 | $3,002 | 1.6% | $374.72 | +71.7% | CL A | 30303M102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 38,642 | $2,636 | 1.4% | $49.40 | — | RBA INDL ETF | 33738R704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54,708 | $2,561 | 1.4% | $34.60 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 21,551 | $2,336 | 1.2% | $96.76 | +30.9% | COM | 67066G104 |
| — | EATON VANCE TAX ADVT DIV INC | 82,489 | $1,920 | 1.0% | $23.74 | — | COM | 27828G107 |
| AXON | AXON ENTERPRISE INC | 3,316 | $1,744 | 0.9% | $315.65 | +85.4% | COM | 05464C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,121 | $1,635 | 0.9% | $407.20 | +22.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 9,827 | $1,535 | 0.8% | $133.27 | +36.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 14,944 | $1,312 | 0.7% | $52.80 | +76.0% | COM | 931142103 |
| — | PIMCO DYNAMIC INCOME FD | 65,205 | $1,291 | 0.7% | $22.52 | — | SHS | 72201Y101 |
| XOM | EXXON MOBIL CORP | 9,081 | $1,080 | 0.6% | $83.80 | +27.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 6,392 | $1,070 | 0.6% | $150.96 | +39.0% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,518 | $1,030 | 0.5% | $50.45 | +60.5% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 1,583 | $886 | 0.5% | $434.72 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,322 | $818 | 0.4% | $55.52 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 3,319 | $814 | 0.4% | $121.09 | +107.2% | COM | 46625H100 |
| V | VISA INC | 2,316 | $812 | 0.4% | $272.61 | +23.4% | COM CL A | 92826C839 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,586 | $730 | 0.4% | $27.08 | +12.1% | COM NEW | 50077B207 |
| ABBV | ABBVIE INC | 3,439 | $721 | 0.4% | $127.66 | +48.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 865 | $714 | 0.4% | $673.71 | +22.7% | COM | 532457108 |
| NPO | ENPRO INC | 4,293 | $695 | 0.4% | $120.57 | +49.0% | COM | 29355X107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 28,773 | $689 | 0.4% | $21.27 | — | COM | 41013V100 |
| HD | HOME DEPOT INC | 1,873 | $686 | 0.4% | $272.21 | +39.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 716 | $668 | 0.4% | $51.02 | +86.4% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 9,140 | $660 | 0.4% | $106.29 | 0.0% | COM CL A | 92537N108 |
| GH | GUARDANT HEALTH INC | 15,275 | $651 | 0.3% | $43.14 | 0.0% | COM | 40131M109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,140 | $641 | 0.3% | $37.31 | +6.1% | COM | 92343V104 |
| GE | GE AEROSPACE | 3,117 | $624 | 0.3% | $151.01 | +29.6% | COM NEW | 369604301 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,690 | $579 | 0.3% | $45.77 | — | SENIOR LN FD | 33738D309 |
| EAT | BRINKER INTL INC | 3,757 | $560 | 0.3% | $153.80 | 0.0% | COM | 109641100 |
| SFM | SPROUTS FMRS MKT INC | 3,634 | $555 | 0.3% | $149.11 | 0.0% | COM | 85208M102 |
| MA | MASTERCARD INCORPORATED | 1,002 | $549 | 0.3% | $405.49 | +33.7% | CL A | 57636Q104 |
| PEGA | PEGASYSTEMS INC | 7,717 | $536 | 0.3% | $44.23 | 0.0% | COM | 705573103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,128 | $529 | 0.3% | $139.74 | +71.3% | COM | 459200101 |
| INTA | INTAPP INC | 8,956 | $523 | 0.3% | $65.92 | 0.0% | COM | 45827U109 |
| LMT | LOCKHEED MARTIN CORP | 1,136 | $507 | 0.3% | $418.70 | +7.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 3,045 | $505 | 0.3% | $141.88 | +7.5% | COM | 478160104 |
| DOCS | DOXIMITY INC | 8,695 | $505 | 0.3% | $63.15 | 0.0% | CL A | 26622P107 |
| TJX | TJX COS INC NEW | 3,991 | $486 | 0.3% | $91.17 | +31.7% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 7,081 | $480 | 0.3% | $54.88 | +8.9% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 2,845 | $476 | 0.3% | $118.73 | +26.7% | COM | 166764100 |
| DUOL | DUOLINGO INC | 1,486 | $462 | 0.2% | $342.01 | 0.0% | CL A COM | 26603R106 |
| CAT | CATERPILLAR INC | 1,383 | $456 | 0.2% | $205.04 | +71.6% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 1,597 | $452 | 0.2% | $155.02 | +58.2% | COM | 743315103 |
| KO | COCA COLA CO | 6,299 | $451 | 0.2% | $57.93 | +12.2% | COM | 191216100 |
| LRN | STRIDE INC | 3,505 | $443 | 0.2% | $126.39 | 0.0% | COM | 86333M108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,369 | $429 | 0.2% | $192.09 | 0.0% | COM | 144285103 |
| IYH | ISHARES TR | 6,910 | $421 | 0.2% | $106.91 | — | US HLTHCARE ETF | 464287762 |
| CSCO | CISCO SYS INC | 6,762 | $417 | 0.2% | $49.24 | +22.0% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,849 | $409 | 0.2% | $58.25 | +50.8% | CL A | 69608A108 |
| AMGN | AMGEN INC | 1,308 | $407 | 0.2% | $281.55 | +2.0% | COM | 031162100 |
| GMED | GLOBUS MED INC | 5,408 | $396 | 0.2% | $82.63 | 0.0% | CL A | 379577208 |
| AXTA | AXALTA COATING SYS LTD | 11,874 | $394 | 0.2% | $35.53 | 0.0% | COM | G0750C108 |
| SHYG | ISHARES TR | 9,213 | $392 | 0.2% | $42.75 | — | 0-5YR HI YL CP | 46434V407 |
| WAY | WAYSTAR HLDG CORP | 10,096 | $377 | 0.2% | $39.58 | 0.0% | COM | 946784105 |
| BE | BLOOM ENERGY CORP | 19,019 | $374 | 0.2% | $23.87 | 0.0% | COM CL A | 093712107 |
| INTU | INTUIT | 607 | $373 | 0.2% | $558.04 | +7.1% | COM | 461202103 |
| FRPT | FRESHPET INC | 4,461 | $371 | 0.2% | $122.36 | 0.0% | COM | 358039105 |
| BILL | BILL HOLDINGS INC | 8,069 | $370 | 0.2% | $67.25 | 0.0% | COM | 090043100 |
| USFR | WISDOMTREE TR | 7,329 | $369 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,038 | $369 | 0.2% | $39.08 | 0.0% | COM | 25402D102 |
| QQQ | INVESCO QQQ TR | 773 | $363 | 0.2% | $389.57 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 728 | $361 | 0.2% | $378.85 | +46.0% | COM NEW | 46120E602 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,741 | $355 | 0.2% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| TT | TRANE TECHNOLOGIES PLC | 1,040 | $350 | 0.2% | $272.52 | +31.7% | SHS | G8994E103 |
| CFLT | CONFLUENT INC | 14,928 | $350 | 0.2% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| TMUS | T-MOBILE US INC | 1,247 | $333 | 0.2% | $223.42 | +8.8% | COM | 872590104 |
| GTLB | GITLAB INC | 6,967 | $327 | 0.2% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| BP | BP PLC | 9,528 | $322 | 0.2% | $33.79 | — | SPONSORED ADR | 055622104 |
| FRSH | FRESHWORKS INC | 22,652 | $320 | 0.2% | $16.75 | 0.0% | CLASS A COM | 358054104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 40,902 | $317 | 0.2% | $8.06 | — | COM | 72369H106 |
| PAYX | PAYCHEX INC | 2,041 | $315 | 0.2% | $119.73 | +19.6% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 8,473 | $313 | 0.2% | $38.86 | -9.8% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 391 | $311 | 0.2% | $202.58 | -4.9% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 1,953 | $302 | 0.2% | $107.79 | +67.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,994 | $299 | 0.2% | $134.08 | +7.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 305 | $289 | 0.2% | $772.31 | +25.7% | COM | 22160K105 |
| EQIX | EQUINIX INC | 349 | $284 | 0.2% | $675.92 | +30.3% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 4,527 | $272 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 2,413 | $265 | 0.1% | $134.32 | -16.1% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 3,651 | $262 | 0.1% | $67.69 | +8.9% | COM | 949746101 |
| IVW | ISHARES TR | 2,746 | $255 | 0.1% | $75.09 | — | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 2,478 | $254 | 0.1% | $94.08 | — | ESG MSCI KLD 400 | 464288570 |
| SPYX | SPDR SER TR | 5,449 | $249 | 0.1% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| PFE | PFIZER INC | 9,762 | $247 | 0.1% | $29.31 | -15.7% | COM | 717081103 |
| T | AT&T INC | 8,725 | $247 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 787 | $240 | 0.1% | $253.49 | +16.5% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 1,804 | $233 | 0.1% | $92.05 | — | HIGH DIV YLD | 921946406 |
| — | GABELLI DIVID & INCOME TR | 9,226 | $223 | 0.1% | $21.89 | — | COM | 36242H104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,655 | $218 | 0.1% | $46.36 | — | LARGE CAP VALUE | 46137V738 |
| BLK | BLACKROCK INC | 228 | $216 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 1,264 | $215 | 0.1% | $144.63 | +13.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 781 | $215 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| MFC | MANULIFE FINL CORP | 6,851 | $213 | 0.1% | $30.21 | 0.0% | COM | 56501R106 |
| MRK | MERCK & CO INC | 2,356 | $211 | 0.1% | $77.95 | +15.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,170 | $210 | 0.1% | $182.23 | 0.0% | COM | 882508104 |
| DE | DEERE & CO | 447 | $210 | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 2,546 | $208 | 0.1% | $71.59 | — | SBI CONS STPLS | 81369Y308 |
| OKLO | OKLO INC | 9,504 | $206 | 0.1% | $33.79 | 0.0% | COM CL A | 02156V109 |
| XLE | SELECT SECTOR SPDR TR | 2,188 | $204 | 0.1% | $55.43 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 1,010 | $204 | 0.1% | $207.86 | +2.4% | COM | 032654105 |
| CRM | SALESFORCE INC | 747 | $200 | 0.1% | $226.61 | +36.4% | COM | 79466L302 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,859 | $190 | 0.1% | $11.42 | — | COM | 09255P107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,391 | $174 | 0.1% | $17.28 | — | COM | 338479108 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,509 | $136 | 0.1% | $12.36 | — | COM | 95768B107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 13,193 | $135 | 0.1% | $10.45 | — | COM SHS | 67079X102 |
| — | COHEN & STEERS QUALITY INCOM | 10,232 | $129 | 0.1% | $10.12 | — | COM | 19247L106 |
| — | BLACKROCK CR ALLOCATION INCO | 11,651 | $125 | 0.1% | $10.69 | — | COM | 092508100 |
| — | CALAMOS GBL DYN INCOME FUND | 18,365 | $117 | 0.1% | $6.53 | — | COM | 12811L107 |
| — | NEUBERGER BERMAN HIGH YIELD | 15,256 | $117 | 0.1% | $8.47 | — | COM | 64128C106 |
| — | WESTERN ASSET HIGH INCOM FD | 26,026 | $109 | 0.1% | $4.76 | — | COM | 95766J102 |
| — | PIMCO STRATEGIC INCOME FD | 14,822 | $93 | 0.0% | $6.98 | — | COM | 72200X104 |
| — | LIBERTY ALL STAR EQUITY FD | 13,721 | $90 | 0.0% | $7.66 | — | SH BEN INT | 530158104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,852 | $86 | 0.0% | $5.23 | — | COM | 92912T100 |
| PLUG | PLUG POWER INC | 10,289 | $14 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |