Location: New York, NY
CIK: 0001903059 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 362,159 | $18.22M | 10.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 94,555 | $6.519M | 3.8% | $54.36 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 22,261 | $5.575M | 3.2% | $176.38 | +33.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,175 | $5.132M | 3.0% | $332.95 | +26.9% | COM | 594918104 |
| ITOT | ISHARES TR | 37,396 | $4.81M | 2.8% | $103.79 | — | CORE S&P TTL STK | 464287150 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 150,622 | $3.713M | 2.1% | $24.51 | — | TCW UNCONSTRAI | 33740F888 |
| DYNF | BLACKROCK ETF TRUST | 70,049 | $3.59M | 2.1% | $42.75 | — | ISHARES US EQUIT | 09290C103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 129,688 | $3.325M | 1.9% | $25.43 | — | SHORT DURATION | 14020Y409 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 141,023 | $3.246M | 1.9% | $24.45 | — | ENHANCED INM ETF | 82889N632 |
| NVDA | NVIDIA CORPORATION | 23,963 | $3.218M | 1.9% | $100.87 | +36.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,467 | $3.177M | 1.8% | $737.29 | +25.1% | COM | 22160K105 |
| QDPL | PACER FDS TR | 82,038 | $3.149M | 1.8% | $32.70 | — | METAURUS CAP 400 | 69374H436 |
| AMZN | AMAZON COM INC | 13,539 | $2.97M | 1.7% | $137.88 | +48.4% | COM | 023135106 |
| RSST | TIDAL TR II | 123,188 | $2.944M | 1.7% | $20.47 | — | RETURN STCKD US | 88636J816 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 82,712 | $2.916M | 1.7% | $30.58 | — | SHS CREATION UNI | 14020W106 |
| JPM | JPMORGAN CHASE & CO. | 12,080 | $2.896M | 1.7% | $151.39 | +50.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 15,013 | $2.842M | 1.6% | $133.75 | +30.2% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 53,158 | $2.789M | 1.6% | $50.95 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 28,679 | $2.777M | 1.6% | $98.49 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 14,627 | $2.605M | 1.5% | $123.94 | — | MSCI USA QLT FCT | 46432F339 |
| BOXX | EA SERIES TRUST | 21,592 | $2.381M | 1.4% | $104.41 | — | ALPHA ARCH 1-3 | 02072L565 |
| XLK | SELECT SECTOR SPDR TR | 10,030 | $2.332M | 1.3% | $145.86 | — | TECHNOLOGY | 81369Y803 |
| RUNN | STRATEGIC TRUST | 69,616 | $2.281M | 1.3% | $27.46 | — | RUNNING GWTH ETF | 48817R870 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 44,449 | $2.209M | 1.3% | $50.88 | — | MBS ETF | 82889N525 |
| SPYG | SPDR SER TR | 24,880 | $2.187M | 1.3% | $74.57 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 3,533 | $2.069M | 1.2% | $364.93 | +60.2% | CL A | 30303M102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 88,762 | $1.971M | 1.1% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| XTWO | BONDBLOXX ETF TRUST | 39,056 | $1.917M | 1.1% | $49.08 | — | BLOOMBERG TWO YR | 09789C853 |
| AVIV | AMERICAN CENTY ETF TR | 35,265 | $1.83M | 1.1% | $51.33 | — | INTERNATIONAL LR | 025072364 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 58,629 | $1.713M | 1.0% | $28.77 | — | SHS CREATION UNI | 14020X104 |
| ROE | EA SERIES TRUST | 56,349 | $1.713M | 1.0% | $22.40 | — | ASTORIA US EQUAL | 02072L433 |
| SPY | SPDR S&P 500 ETF TR | 2,838 | $1.663M | 1.0% | $475.15 | — | TR UNIT | 78462F103 |
| BINC | BLACKROCK ETF TRUST II | 28,413 | $1.478M | 0.9% | $52.46 | — | ISHARES FLEXIBLE | 092528603 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,393 | $1.462M | 0.8% | $96.39 | — | S&P 500 MOMNTM | 46138E339 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,222 | $1.444M | 0.8% | $52.63 | — | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 2,552 | $1.375M | 0.8% | $402.56 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,966 | $1.344M | 0.8% | $313.34 | +47.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,031 | $1.339M | 0.8% | $134.83 | +30.3% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 22,719 | $1.336M | 0.8% | $61.05 | — | AVANTIS EMGMKT | 025072604 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 53,890 | $1.306M | 0.8% | $21.14 | — | FT VEST RIS | 33738D879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,892 | $1.228M | 0.7% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 5,279 | $1.224M | 0.7% | $137.68 | +32.8% | COM | 11135F101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 56,608 | $1.201M | 0.7% | $21.31 | — | SHORT TERM TREA | 82889N657 |
| TSLA | TESLA INC | 2,808 | $1.134M | 0.7% | $244.22 | +31.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 7,594 | $1.098M | 0.6% | $145.58 | +2.8% | COM | 478160104 |
| PPI | INVESTMENT MANAGERS SER TR I | 65,722 | $952K | 0.6% | $21.33 | — | AXS ASTORIA REAL | 46141T117 |
| GLDM | WORLD GOLD TR | 17,798 | $925K | 0.5% | $51.64 | — | SPDR GLD MINIS | 98149E303 |
| V | VISA INC | 2,530 | $800K | 0.5% | $208.33 | +43.2% | COM CL A | 92826C839 |
| IFRA | ISHARES TR | 17,082 | $791K | 0.5% | $36.22 | — | US INFRASTRUC | 46435U713 |
| LLY | ELI LILLY & CO | 973 | $751K | 0.4% | $504.69 | +62.7% | COM | 532457108 |
| IEMG | ISHARES INC | 14,275 | $745K | 0.4% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 805 | $718K | 0.4% | $47.82 | +72.1% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 13,011 | $704K | 0.4% | $33.40 | +54.9% | COM | 969457100 |
| SCHX | SCHWAB STRATEGIC TR | 29,213 | $677K | 0.4% | $35.12 | — | US LRG CAP ETF | 808524201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,585 | $653K | 0.4% | $49.79 | — | NASDAQ EQT PREM | 46654Q203 |
| XONE | BONDBLOXX ETF TRUST | 13,126 | $650K | 0.4% | $49.53 | — | BLOOMBERG ONE YR | 09789C861 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,059 | $644K | 0.4% | $149.21 | — | NASDAQ 100 ETF | 46138G649 |
| TJX | TJX COS INC NEW | 5,324 | $643K | 0.4% | $67.87 | +73.5% | COM | 872540109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,616 | $632K | 0.4% | $49.68 | — | ULTRA SHRT DUR | 46090A887 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,319 | $625K | 0.4% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CMI | CUMMINS INC | 1,755 | $612K | 0.4% | $209.18 | +64.2% | COM | 231021106 |
| RISR | TIDAL ETF TR | 16,697 | $611K | 0.4% | $32.75 | — | FOLIOBEYOND ALTE | 886364637 |
| WMT | WALMART INC | 6,672 | $603K | 0.3% | $55.47 | +54.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,040 | $591K | 0.3% | $237.03 | +22.4% | COM | 580135101 |
| MET | METLIFE INC | 7,084 | $580K | 0.3% | $63.61 | +26.8% | COM | 59156R108 |
| AGM | FEDERAL AGRIC MTG CORP | 2,942 | $580K | 0.3% | $115.26 | +65.8% | CL C | 313148306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,895 | $569K | 0.3% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 1,455 | $566K | 0.3% | $313.57 | +26.7% | COM | 437076102 |
| CPRT | COPART INC | 9,849 | $565K | 0.3% | $42.49 | +34.0% | COM | 217204106 |
| RY | ROYAL BK CDA | 4,654 | $561K | 0.3% | $94.41 | +30.7% | COM | 780087102 |
| GD | GENERAL DYNAMICS CORP | 2,115 | $557K | 0.3% | $202.24 | +39.4% | COM | 369550108 |
| MBSF | VALUED ADVISERS TR | 21,612 | $549K | 0.3% | $25.48 | — | REGAN FLTG RATE | 92046L338 |
| PSQO | PALMER SQUARE FUNDS TRUST | 25,773 | $519K | 0.3% | $20.24 | — | CR OPPORTUNITIES | 696930106 |
| NYT | NEW YORK TIMES CO | 9,910 | $516K | 0.3% | $42.59 | +26.2% | CL A | 650111107 |
| DE | DEERE & CO | 1,202 | $509K | 0.3% | $339.70 | +21.9% | COM | 244199105 |
| LNC | LINCOLN NATL CORP IND | 15,908 | $504K | 0.3% | $32.77 | -4.6% | COM | 534187109 |
| CB | CHUBB LIMITED | 1,761 | $487K | 0.3% | $252.75 | +11.3% | COM | H1467J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,982 | $479K | 0.3% | $174.81 | -7.8% | COM | 49338L103 |
| MRK | MERCK & CO INC | 4,643 | $462K | 0.3% | $92.34 | +6.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,030 | $461K | 0.3% | $148.77 | +5.2% | COM | 713448108 |
| XHLF | BONDBLOXX ETF TRUST | 9,155 | $459K | 0.3% | $50.24 | — | BLOOMBERG SIX MN | 09789C788 |
| LH | LABCORP HOLDINGS INC | 1,992 | $457K | 0.3% | $199.50 | +13.5% | COM SHS | 504922105 |
| CRM | SALESFORCE INC | 1,346 | $450K | 0.3% | $242.89 | +30.4% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,554 | $448K | 0.3% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 6,346 | $446K | 0.3% | $68.20 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 846 | $445K | 0.3% | $391.11 | +31.6% | CL A | 57636Q104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,926 | $439K | 0.3% | $90.04 | +46.5% | COM | 808625107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,697 | $438K | 0.3% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 856 | $433K | 0.3% | $471.54 | +17.3% | COM | 91324P102 |
| HXL | HEXCEL CORP NEW | 6,859 | $430K | 0.2% | $58.08 | +6.4% | COM | 428291108 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,550 | $425K | 0.2% | $38.69 | +12.5% | COM | 06417N103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,436 | $415K | 0.2% | $139.10 | +3.4% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 975 | $415K | 0.2% | $360.55 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 2,277 | $405K | 0.2% | $145.90 | +21.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,355 | $395K | 0.2% | $141.07 | +17.5% | COM | 742718109 |
| MCHI | ISHARES TR | 8,362 | $392K | 0.2% | $47.86 | — | MSCI CHINA ETF | 46429B671 |
| XOM | EXXON MOBIL CORP | 3,558 | $383K | 0.2% | $94.98 | +18.3% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 603 | $375K | 0.2% | $463.45 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 2,241 | $373K | 0.2% | $115.79 | +51.9% | COM | 68389X105 |
| AON | AON PLC | 1,035 | $372K | 0.2% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| IVV | ISHARES TR | 628 | $370K | 0.2% | $443.54 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 2,228 | $355K | 0.2% | $137.92 | — | U.S. TECH ETF | 464287721 |
| CALF | PACER FDS TR | 8,029 | $353K | 0.2% | $44.59 | — | PACER US SMALL | 69374H857 |
| WFC | WELLS FARGO CO NEW | 5,004 | $351K | 0.2% | $56.96 | +17.0% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 1,722 | $347K | 0.2% | $150.64 | +40.1% | COM | 94106L109 |
| ADBE | ADOBE INC | 779 | $346K | 0.2% | $440.09 | +12.5% | COM | 00724F101 |
| MEAR | ISHARES U S ETF TR | 6,755 | $337K | 0.2% | $50.16 | — | SHORT MATURITY M | 46431W838 |
| CSCO | CISCO SYS INC | 5,656 | $335K | 0.2% | $46.20 | +19.9% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 67 | $333K | 0.2% | $3851.95 | +23.7% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 2,970 | $331K | 0.2% | $128.50 | -19.4% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,728 | $324K | 0.2% | $181.90 | +6.2% | COM | 882508104 |
| EXP | EAGLE MATLS INC | 1,308 | $323K | 0.2% | $248.47 | +15.5% | COM | 26969P108 |
| ISRG | INTUITIVE SURGICAL INC | 615 | $321K | 0.2% | $467.44 | +11.4% | COM NEW | 46120E602 |
| CNI | CANADIAN NATL RY CO | 3,111 | $316K | 0.2% | $116.02 | -7.9% | COM | 136375102 |
| UNP | UNION PAC CORP | 1,382 | $315K | 0.2% | $201.37 | +14.3% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 6,845 | $301K | 0.2% | $29.38 | +45.8% | COM | 060505104 |
| — | WESTERN AST INFL LKD OPP & I | 35,577 | $294K | 0.2% | $8.56 | — | COM | 95766R104 |
| SCHW | SCHWAB CHARLES CORP | 3,908 | $289K | 0.2% | $51.55 | +43.2% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 1,238 | $280K | 0.2% | $189.72 | +7.3% | COM | 438516106 |
| PAYX | PAYCHEX INC | 1,989 | $279K | 0.2% | $108.48 | +26.6% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 3,239 | $277K | 0.2% | $86.14 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 787 | $277K | 0.2% | $320.50 | +10.7% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 4,445 | $277K | 0.2% | $55.87 | +12.9% | COM | 191216100 |
| INDA | ISHARES TR | 5,136 | $270K | 0.2% | $52.00 | — | MSCI INDIA ETF | 46429B598 |
| MRVL | MARVELL TECHNOLOGY INC | 2,421 | $267K | 0.2% | $68.74 | +34.5% | COM | 573874104 |
| INTU | INTUIT | 424 | $266K | 0.2% | $633.21 | +0.2% | COM | 461202103 |
| FR | FIRST INDL RLTY TR INC | 5,307 | $266K | 0.2% | $66.23 | — | COM | 32054K103 |
| BK | BANK NEW YORK MELLON CORP | 3,455 | $265K | 0.2% | $55.73 | +35.5% | COM | 064058100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,542 | $263K | 0.2% | $90.18 | +16.3% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 1,681 | $258K | 0.1% | $179.07 | -10.9% | COM | 747525103 |
| INTC | INTEL CORP | 12,857 | $258K | 0.1% | $24.89 | -9.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 6,798 | $255K | 0.1% | $41.39 | -3.4% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 1,826 | $255K | 0.1% | $139.39 | +6.8% | COM | 56585A102 |
| XYL | XYLEM INC | 2,188 | $254K | 0.1% | $108.81 | +14.6% | COM | 98419M100 |
| T | AT&T INC | 10,971 | $250K | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| NOW | SERVICENOW INC | 233 | $247K | 0.1% | $171.12 | +18.4% | COM | 81762P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,614 | $241K | 0.1% | $44.85 | — | TCW OPPORTUNIS | 33740F805 |
| EXPD | EXPEDITORS INTL WASH INC | 2,158 | $239K | 0.1% | $99.38 | +18.1% | COM | 302130109 |
| PM | PHILIP MORRIS INTL INC | 1,970 | $237K | 0.1% | $110.92 | +8.7% | COM | 718172109 |
| ITA | ISHARES TR | 1,614 | $235K | 0.1% | $107.72 | — | US AER DEF ETF | 464288760 |
| PHYL | PGIM ETF TR | 6,748 | $234K | 0.1% | $35.15 | — | ACTV HY BD ETF | 69344A206 |
| DFUS | DIMENSIONAL ETF TRUST | 3,677 | $234K | 0.1% | $53.44 | — | US EQUITY MARKET | 25434V401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 449 | $234K | 0.1% | $571.95 | -4.3% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 1,718 | $226K | 0.1% | $125.96 | — | INDL | 81369Y704 |
| KRE | SPDR SER TR | 3,744 | $226K | 0.1% | $50.45 | — | S&P REGL BKG | 78464A698 |
| EEM | ISHARES TR | 5,311 | $222K | 0.1% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 1,362 | $222K | 0.1% | $202.36 | -11.5% | COM | 038222105 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,137 | $221K | 0.1% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| QSIX | PACER FDS TR | 6,678 | $221K | 0.1% | $33.68 | — | METAURUS NASDAQ | 69374H287 |
| XBI | SPDR SER TR | 2,443 | $220K | 0.1% | $88.41 | — | S&P BIOTECH | 78464A870 |
| FXI | ISHARES TR | 7,141 | $217K | 0.1% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,780 | $212K | 0.1% | $113.32 | — | NASDQ CLN EDGE | 33737A108 |
| GE | GE AEROSPACE | 1,252 | $209K | 0.1% | $168.14 | +5.4% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 795 | $207K | 0.1% | $288.15 | -0.7% | COM | 031162100 |
| PFE | PFIZER INC | 7,693 | $204K | 0.1% | $24.92 | +0.8% | COM | 717081103 |
| CAT | CATERPILLAR INC | 553 | $200K | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| — | FRANKLIN LTD DURATION INCOME | 10,611 | $70,351 | 0.0% | $6.65 | — | COM | 35472T101 |