CIK: 0001841816 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $213,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,057 | $29,839 | 14.0% | $487.75 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 175,089 | $13,569 | 6.4% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| QQQE | DIREXION SHS ETF TR | 120,418 | $11,838 | 5.5% | $85.51 | — | NAS100 EQL WGT | 25459Y207 |
| DJD | INVESCO EXCHANGE TRADED FD T | 220,524 | $11,730 | 5.5% | $43.80 | — | DJ INDL AVG DV | 46137V605 |
| JAAA | JANUS DETROIT STR TR | 212,675 | $10,793 | 5.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 199,464 | $9,826 | 4.6% | $48.35 | — | FST LOW OPPT EFT | 33739Q200 |
| QUAL | ISHARES TR | 46,657 | $8,530 | 4.0% | $136.15 | — | MSCI USA QLT FCT | 46432F339 |
| BOND | PIMCO ETF TR | 90,865 | $8,376 | 3.9% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| SRLN | SSGA ACTIVE ETF TR | 198,826 | $8,269 | 3.9% | $41.71 | — | BLACKSTONE SENR | 78467V608 |
| ITA | ISHARES TR | 34,294 | $6,469 | 3.0% | $115.56 | — | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 11,505 | $5,723 | 2.7% | $278.83 | +55.1% | COM | 594918104 |
| META | META PLATFORMS INC | 5,837 | $4,308 | 2.0% | $400.75 | +53.9% | CL A | 30303M102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 51,530 | $4,195 | 2.0% | $57.40 | — | RBA INDL ETF | 33738R704 |
| NVDA | NVIDIA CORPORATION | 25,034 | $3,955 | 1.9% | $100.81 | +24.8% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 88,093 | $3,839 | 1.8% | $40.55 | — | US INFR DEV ETF | 37954Y673 |
| VPU | VANGUARD WORLD FD | 20,748 | $3,662 | 1.7% | $164.04 | — | UTILITIES ETF | 92204A876 |
| AMZN | AMAZON COM INC | 16,512 | $3,623 | 1.7% | $133.77 | +47.9% | COM | 023135106 |
| AAPL | APPLE INC | 17,067 | $3,502 | 1.6% | $152.91 | +31.7% | COM | 037833100 |
| AXON | AXON ENTERPRISE INC | 3,344 | $2,768 | 1.3% | $315.65 | +115.6% | COM | 05464C101 |
| — | EATON VANCE TAX ADVT DIV INC | 85,401 | $2,058 | 1.0% | $23.75 | — | COM | 27828G107 |
| GOOG | ALPHABET INC | 11,195 | $1,986 | 0.9% | $137.13 | +20.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 5,121 | $1,412 | 0.7% | $150.96 | +43.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 4,826 | $1,399 | 0.7% | $162.17 | +55.8% | COM | 46625H100 |
| WMT | WALMART INC | 13,899 | $1,359 | 0.6% | $52.80 | +79.5% | COM | 931142103 |
| — | PIMCO DYNAMIC INCOME FD | 70,358 | $1,335 | 0.6% | $22.26 | — | SHS | 72201Y101 |
| NFLX | NETFLIX INC | 919 | $1,231 | 0.6% | $64.72 | +74.7% | COM | 64110L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,762 | $1,150 | 0.5% | $27.08 | +33.7% | COM NEW | 50077B207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,518 | $1,054 | 0.5% | $50.45 | +56.4% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 1,605 | $992 | 0.5% | $437.24 | — | TR UNIT | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 7,409 | $951 | 0.4% | $106.29 | -8.6% | COM CL A | 92537N108 |
| XOM | EXXON MOBIL CORP | 8,302 | $895 | 0.4% | $83.80 | +24.7% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,121 | $860 | 0.4% | $55.59 | — | EQUITY PREMIUM | 46641Q332 |
| GH | GUARDANT HEALTH INC | 16,353 | $851 | 0.4% | $43.24 | +3.3% | COM | 40131M109 |
| DOCS | DOXIMITY INC | 13,733 | $842 | 0.4% | $60.45 | -7.7% | CL A | 26622P107 |
| UNH | UNITEDHEALTH GROUP INC | 2,665 | $831 | 0.4% | $407.20 | -7.9% | COM | 91324P102 |
| GE | GE AEROSPACE | 3,217 | $828 | 0.4% | $153.11 | +42.8% | COM NEW | 369604301 |
| NPO | ENPRO INC | 4,293 | $822 | 0.4% | $120.57 | +41.8% | COM | 29355X107 |
| LLY | ELI LILLY & CO | 974 | $760 | 0.4% | $684.86 | +12.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,329 | $747 | 0.3% | $441.41 | +24.9% | CL A | 57636Q104 |
| V | VISA INC | 2,092 | $743 | 0.3% | $272.61 | +27.3% | COM CL A | 92826C839 |
| CVNA | CARVANA CO | 2,098 | $707 | 0.3% | $274.18 | 0.0% | CL A | 146869102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,513 | $695 | 0.3% | $193.54 | +12.4% | COM | 144285103 |
| WAY | WAYSTAR HLDG CORP | 16,878 | $690 | 0.3% | $39.16 | -1.6% | COM | 946784105 |
| SFM | SPROUTS FMRS MKT INC | 4,167 | $686 | 0.3% | $150.94 | +8.2% | COM | 85208M102 |
| TSLA | TESLA INC | 2,135 | $678 | 0.3% | $301.28 | 0.0% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,949 | $675 | 0.3% | $59.44 | +97.3% | CL A | 69608A108 |
| LRN | STRIDE INC | 4,553 | $661 | 0.3% | $130.59 | +10.8% | COM | 86333M108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 28,208 | $660 | 0.3% | $21.27 | — | COM | 41013V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,670 | $592 | 0.3% | $34.60 | — | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,999 | $589 | 0.3% | $139.74 | +81.6% | COM | 459200101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,752 | $585 | 0.3% | $45.77 | — | SENIOR LN FD | 33738D309 |
| LITE | LUMENTUM HLDGS INC | 6,140 | $584 | 0.3% | $70.96 | 0.0% | COM | 55024U109 |
| EAT | BRINKER INTL INC | 3,190 | $575 | 0.3% | $153.80 | +2.0% | COM | 109641100 |
| WFC | WELLS FARGO CO NEW | 7,144 | $572 | 0.3% | $69.38 | +2.5% | COM | 949746101 |
| MOD | MODINE MFG CO | 5,766 | $568 | 0.3% | $89.24 | 0.0% | COM | 607828100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 18,658 | $566 | 0.3% | $29.48 | +0.6% | COMMON STOCK | 53190C102 |
| DUOL | DUOLINGO INC | 1,359 | $557 | 0.3% | $342.01 | +28.3% | CL A COM | 26603R106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,859 | $556 | 0.3% | $37.31 | +12.1% | COM | 92343V104 |
| BROS | DUTCH BROS INC | 8,009 | $548 | 0.3% | $65.23 | 0.0% | CL A | 26701L100 |
| OKLO | OKLO INC | 9,770 | $547 | 0.3% | $33.92 | +13.7% | COM CL A | 02156V109 |
| PFS | PROVIDENT FINL SVCS INC | 30,717 | $538 | 0.3% | $15.90 | 0.0% | COM | 74386T105 |
| CAT | CATERPILLAR INC | 1,383 | $537 | 0.3% | $205.04 | +61.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,890 | $536 | 0.3% | $127.66 | +43.1% | COM | 00287Y109 |
| URBN | URBAN OUTFITTERS INC | 7,227 | $524 | 0.2% | $60.05 | 0.0% | COM | 917047102 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $521 | 0.2% | $418.70 | +9.6% | COM | 539830109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,323 | $512 | 0.2% | $129.23 | 0.0% | COM | 450056106 |
| NOW | SERVICENOW INC | 496 | $510 | 0.2% | $199.63 | -5.5% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 928 | $504 | 0.2% | $409.89 | +27.6% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 1,346 | $494 | 0.2% | $272.21 | +30.8% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 2,011 | $479 | 0.2% | $230.28 | +4.9% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 7,081 | $478 | 0.2% | $54.88 | +18.7% | CL A | 609207105 |
| AXTA | AXALTA COATING SYS LTD | 15,992 | $475 | 0.2% | $34.40 | -9.5% | COM | G0750C108 |
| HALO | HALOZYME THERAPEUTICS INC | 8,721 | $454 | 0.2% | $56.90 | 0.0% | COM | 40637H109 |
| BRBR | BELLRING BRANDS INC | 7,728 | $448 | 0.2% | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| USFR | WISDOMTREE TR | 8,562 | $431 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 774 | $427 | 0.2% | $389.57 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 1,592 | $425 | 0.2% | $155.02 | +66.1% | COM | 743315103 |
| T | AT&T INC | 14,120 | $409 | 0.2% | $25.35 | +6.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,597 | $397 | 0.2% | $141.88 | +6.3% | COM | 478160104 |
| IYH | ISHARES TR | 6,915 | $391 | 0.2% | $106.91 | — | US HLTHCARE ETF | 464287762 |
| SHYG | ISHARES TR | 8,965 | $387 | 0.2% | $42.75 | — | 0-5YR HI YL CP | 46434V407 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 17,017 | $385 | 0.2% | $22.19 | — | INVSCO HY BD FCT | 46090A853 |
| CMCSA | COMCAST CORP NEW | 10,684 | $381 | 0.2% | $37.84 | -10.4% | CL A | 20030N101 |
| SMH | VANECK ETF TRUST | 1,320 | $368 | 0.2% | $241.91 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYX | SPDR SERIES TRUST | 7,227 | $368 | 0.2% | $41.79 | — | SPDR S&P 500 ETF | 78468R796 |
| KO | COCA COLA CO | 5,202 | $368 | 0.2% | $57.93 | +20.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,982 | $346 | 0.2% | $49.24 | +22.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,139 | $341 | 0.2% | $151.23 | +6.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 3,374 | $341 | 0.2% | $122.86 | -23.4% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 2,373 | $340 | 0.2% | $118.73 | +15.4% | COM | 166764100 |
| PAYX | PAYCHEX INC | 2,302 | $335 | 0.2% | $122.88 | +20.1% | COM | 704326107 |
| DSI | ISHARES TR | 2,874 | $334 | 0.2% | $97.12 | — | ESG MSCI KLD 400 | 464288570 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 41,033 | $332 | 0.2% | $8.06 | — | COM | 72369H106 |
| SMR | NUSCALE PWR CORP | 8,036 | $318 | 0.1% | $25.09 | 0.0% | CL A COM | 67079K100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,308 | $318 | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| MRK | MERCK & CO INC | 3,929 | $311 | 0.1% | $77.73 | -0.4% | COM | 58933Y105 |
| APH | AMPHENOL CORP NEW | 3,149 | $311 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 312 | $309 | 0.1% | $777.21 | +27.5% | COM | 22160K105 |
| IVW | ISHARES TR | 2,748 | $303 | 0.1% | $75.09 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 5,128 | $301 | 0.1% | $51.60 | +8.4% | COM | 02209S103 |
| WGS | GENEDX HOLDINGS CORP | 3,229 | $298 | 0.1% | $78.50 | 0.0% | COM CL A | 81663L200 |
| AVAV | AEROVIRONMENT INC | 1,000 | $285 | 0.1% | $169.27 | 0.0% | COM | 008073108 |
| AMGN | AMGEN INC | 995 | $278 | 0.1% | $281.55 | -1.3% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,545 | $273 | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 46 | $265 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 872 | $255 | 0.1% | $303.54 | 0.0% | COM | 580135101 |
| DE | DEERE & CO | 488 | $248 | 0.1% | $463.46 | +4.6% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 1,030 | $245 | 0.1% | $207.82 | -0.9% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 787 | $243 | 0.1% | $253.49 | +19.3% | COM | 053015103 |
| — | GABELLI DIVID & INCOME TR | 9,310 | $242 | 0.1% | $21.89 | — | COM | 36242H104 |
| VYM | VANGUARD WHITEHALL FDS | 1,804 | $240 | 0.1% | $92.05 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 1,644 | $240 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 781 | $237 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 2,525 | $232 | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,675 | $228 | 0.1% | $46.36 | — | LARGE CAP VALUE | 46137V738 |
| NNE | NANO NUCLEAR ENERGY INC | 6,385 | $220 | 0.1% | $27.55 | 0.0% | COM | 63010H108 |
| CRBN | ISHARES TR | 1,022 | $216 | 0.1% | $211.82 | — | MSCI LW CRB TG | 46434V464 |
| TJX | TJX COS INC NEW | 1,725 | $213 | 0.1% | $91.17 | +38.1% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 4,458 | $211 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,195 | $211 | 0.1% | $107.79 | +51.5% | CAP STK CL A | 02079K305 |
| ELF | E L F BEAUTY INC | 1,674 | $208 | 0.1% | $85.34 | 0.0% | COM | 26856L103 |
| PEP | PEPSICO INC | 1,565 | $207 | 0.1% | $134.08 | -2.3% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 2,546 | $206 | 0.1% | $71.59 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,941 | $194 | 0.1% | $11.42 | — | COM | 09255P107 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,604 | $139 | 0.1% | $12.36 | — | COM | 95768B107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 13,403 | $135 | 0.1% | $10.45 | — | COM SHS | 67079X102 |
| F | FORD MTR CO | 12,151 | $132 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| — | CALAMOS GBL DYN INCOME FUND | 18,462 | $132 | 0.1% | $6.53 | — | COM | 12811L107 |
| — | BLACKROCK CR ALLOCATION INCO | 11,762 | $128 | 0.1% | $10.69 | — | COM | 092508100 |
| — | COHEN & STEERS QUALITY INCOM | 10,280 | $128 | 0.1% | $10.12 | — | COM | 19247L106 |
| — | NEUBERGER BERMAN HIGH YIELD | 15,568 | $118 | 0.1% | $8.45 | — | COM | 64128C106 |
| — | WESTERN ASSET HIGH INCOM FD | 26,026 | $112 | 0.1% | $4.76 | — | COM | 95766J102 |
| — | LIBERTY ALL STAR EQUITY FD | 14,025 | $96 | 0.0% | $7.64 | — | SH BEN INT | 530158104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,257 | $88 | 0.0% | $5.24 | — | COM | 92912T100 |
| — | PIMCO STRATEGIC INCOME FD | 12,050 | $84 | 0.0% | $6.98 | — | COM | 72200X104 |
| CLIK | CLICK HLDGS LTD | 40,294 | $17 | 0.0% | $25.03 | 0.0% | CL A ORD SHS | G2R09D102 |
| PLUG | PLUG POWER INC | 10,289 | $15 | 0.0% | $1.90 | -47.5% | COM NEW | 72919P202 |