CIK: 0002057075 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $93 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 212,769 | $20 | 21.4% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 49,511 | $18 | 19.2% | $0.40 | — | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 294,595 | $15 | 16.4% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 35,513 | $10 | 11.0% | $0.24 | — | GOLD SHS | 78463V107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 216,052 | $8 | 8.3% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| TLT | ISHARES TR | 73,022 | $7 | 7.1% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 41,739 | $5 | 4.9% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 13,917 | $4 | 4.6% | $286.05 | +0.4% | COM | 031162100 |
| FELG | FIDELITY COVINGTON TRUST | 37,552 | $1 | 1.3% | $0.04 | — | ENHANCED LARGE | 31609A305 |
| GILD | GILEAD SCIENCES INC | 7,387 | $1 | 0.9% | $87.00 | +15.5% | COM | 375558103 |
| FELV | FIDELITY COVINGTON TRUST | 26,159 | $1 | 0.9% | $0.03 | — | ENHANCED LARGE | 31609A107 |
| AAPL | APPLE INC | 2,952 | $1 | 0.7% | $234.51 | -1.6% | COM | 037833100 |
| FENI | FIDELITY COVINGTON TRUST | 18,111 | $1 | 0.6% | $0.03 | — | ENHANCED INTL | 31609A404 |
| ABBV | ABBVIE INC | 2,233 | $0 | 0.5% | $177.41 | +6.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 231 | $0 | 0.2% | $922.64 | +5.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,724 | $0 | 0.2% | $112.36 | -4.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 835 | $0 | 0.2% | $228.03 | +10.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,006 | $0 | 0.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 864 | $0 | 0.1% | $157.37 | -6.0% | COM | 189054109 |
| MAR | MARRIOTT INTL INC NEW | 528 | $0 | 0.1% | $271.56 | -0.8% | CL A | 571903202 |
| SPRY | ARS PHARMACEUTICALS INC | 10,000 | $0 | 0.1% | $14.01 | -14.1% | COM | 82835W108 |
| AMZN | AMAZON COM INC | 571 | $0 | 0.1% | $204.58 | +6.1% | COM | 023135106 |
| NFLX | NETFLIX INC | 97 | $0 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 239 | $0 | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 1,114 | $0 | 0.1% | $53.70 | +8.0% | COM | 126650100 |
| FDEM | FIDELITY COVINGTON TRUST | 2,501 | $0 | 0.1% | $0.03 | — | EMERG MKTS MLTFT | 316092543 |
| BA | BOEING CO | 350 | $0 | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| IJR | ISHARES TR | 512 | $0 | 0.1% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $0 | 0.1% | $461.73 | +5.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 91 | $0 | 0.1% | $584.74 | +10.0% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $0 | 0.1% | $492.97 | -4.7% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 310 | $0 | 0.1% | $120.59 | +13.6% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 443 | $0 | 0.0% | $93.94 | +7.5% | COM | 855244109 |
| T | AT&T INC | 1,364 | $0 | 0.0% | $21.54 | +13.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 202 | $0 | 0.0% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| IYK | ISHARES TR | 396 | $0 | 0.0% | $0.06 | — | US CONSM STAPLES | 464287812 |
| MO | ALTRIA GROUP INC | 435 | $0 | 0.0% | $48.86 | +4.4% | COM | 02209S103 |
| MET | METLIFE INC | 310 | $0 | 0.0% | $80.65 | +0.6% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 393 | $0 | 0.0% | $52.61 | +5.4% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 56 | $0 | 0.0% | $422.35 | -4.1% | COM | 594918104 |
| ROKU | ROKU INC | 300 | $0 | 0.0% | $75.79 | +5.6% | COM CL A | 77543R102 |
| ONCY | ONCOLYTICS BIOTECH INC | 36,286 | $0 | 0.0% | $0.77 | -4.9% | COM NEW | 682310875 |
| SRE | SEMPRA | 236 | $0 | 0.0% | $84.33 | -10.4% | COM | 816851109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 203 | $0 | 0.0% | $76.44 | -1.1% | COM | 13646K108 |
| KO | COCA COLA CO | 182 | $0 | 0.0% | $63.09 | +3.0% | COM | 191216100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,506 | $0 | 0.0% | $2.91 | +7.6% | COM | 74587V107 |
| EBAY | EBAY INC. | 120 | $0 | 0.0% | $62.40 | +5.3% | COM | 278642103 |
| ZTS | ZOETIS INC | 48 | $0 | 0.0% | $176.35 | -6.7% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 62 | $0 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| HXL | HEXCEL CORP NEW | 77 | $0 | 0.0% | $61.79 | +1.1% | COM | 428291108 |
| LLY | ELI LILLY & CO | 5 | $0 | 0.0% | $821.14 | +0.7% | COM | 532457108 |
| PFE | PFIZER INC | 178 | $0 | 0.0% | $25.11 | -1.6% | COM | 717081103 |
| BLOK | AMPLIFY ETF TR | 107 | $0 | 0.0% | $0.04 | — | BLOCKCHAIN LDR | 032108607 |
| JNJ | JOHNSON & JOHNSON | 22 | $0 | 0.0% | $149.59 | +1.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 30 | $0 | 0.0% | $98.70 | -8.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 10 | $0 | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $0 | 0.0% | $57.02 | -44.6% | COM | 92686J106 |
| EOG | EOG RES INC | 15 | $0 | 0.0% | $123.33 | +1.5% | COM | 26875P101 |
| BHF | BRIGHTHOUSE FINL INC | 26 | $0 | 0.0% | $48.86 | +14.3% | COM | 10922N103 |
| CCL | CARNIVAL CORP | 100 | $0 | 0.0% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| IVV | ISHARES TR | 3 | $0 | 0.0% | $0.33 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 42 | $0 | 0.0% | $39.87 | -12.1% | CL A | 20030N101 |
| DOW | DOW INC | 7 | $0 | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 6 | $0 | 0.0% | $33.84 | -5.8% | COM | 26614N102 |
| BRCC | BRC INC | 38 | $0 | 0.0% | $3.13 | -18.5% | COM CL A | 05601U105 |
| CTVA | CORTEVA INC | 6 | $0 | 0.0% | $58.42 | +4.8% | COM | 22052L104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 500 | $0 | 0.0% | $2.47 | -23.6% | COM | 019770106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39 | $0 | 0.0% | $11.60 | -22.5% | COM | 74623V103 |
| VTRS | VIATRIS INC | 21 | $0 | 0.0% | $11.56 | -13.3% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 33 | $0 | 0.0% | $9.29 | +12.6% | COM SER A | 934423104 |