CIK: 0001907820 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $136,586 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 392,786 | $27,252 | 20.0% | $151.01 | — | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 186,764 | $9,230 | 6.8% | $49.52 | — | PGIM ULTRA SH BD | 69344A107 |
| MINT | PIMCO ETF TR | 90,254 | $9,050 | 6.6% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 15,378 | $7,166 | 5.2% | $398.05 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 68,265 | $6,067 | 4.4% | $93.66 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 31,606 | $6,040 | 4.4% | $129.64 | +67.4% | COM | 023135106 |
| IJH | ISHARES TR | 106,658 | $5,962 | 4.4% | $99.52 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 18,604 | $5,309 | 3.9% | $188.98 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 43,791 | $4,316 | 3.2% | $114.65 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 17,576 | $3,583 | 2.6% | $174.74 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 29,273 | $2,835 | 2.1% | $119.87 | -7.2% | COM | 007903107 |
| BINC | BLACKROCK ETF TRUST II | 52,150 | $2,694 | 2.0% | $52.45 | — | ISHARES FLEXIBLE | 092528603 |
| VWOB | VANGUARD WHITEHALL FDS | 41,041 | $2,581 | 1.9% | $64.58 | — | EM MK GOV BD ETF | 921946885 |
| IVE | ISHARES TR | 13,822 | $2,501 | 1.8% | $146.65 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 17,995 | $2,057 | 1.5% | $93.16 | +36.0% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 25,558 | $2,027 | 1.5% | $75.10 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,986 | $2,011 | 1.5% | $48.28 | — | VAN FTSE DEV MKT | 921943858 |
| CAVA | CAVA GROUP INC | 20,775 | $1,910 | 1.4% | $75.74 | +43.2% | COM | 148929102 |
| VO | VANGUARD INDEX FDS | 7,438 | $1,835 | 1.3% | $184.50 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,152 | $1,512 | 1.1% | $165.16 | — | S&P500 EQL WGT | 46137V357 |
| SOXX | ISHARES TR | 7,275 | $1,336 | 1.0% | $251.17 | — | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 15,788 | $1,300 | 1.0% | $92.29 | — | ENERGY | 81369Y506 |
| CWB | SPDR SER TR | 16,778 | $1,255 | 0.9% | $78.55 | — | BBG CONV SEC ETF | 78464A359 |
| XLY | SELECT SECTOR SPDR TR | 6,244 | $1,221 | 0.9% | $181.13 | — | SBI CONS DISCR | 81369Y407 |
| REMX | VANECK ETF TRUST | 32,835 | $1,206 | 0.9% | $36.73 | — | RARE EARTH AND S | 92189H805 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 20,156 | $1,195 | 0.9% | $59.28 | — | BETABUILDERS EUR | 46641Q191 |
| AAPL | APPLE INC | 5,925 | $1,178 | 0.9% | $155.24 | +48.7% | COM | 037833100 |
| NET | CLOUDFLARE INC | 9,954 | $1,120 | 0.8% | $108.38 | +22.3% | CL A COM | 18915M107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,314 | $1,045 | 0.8% | $73.50 | — | RBA INDL ETF | 33738R704 |
| XOM | EXXON MOBIL CORP | 9,711 | $1,027 | 0.8% | $66.39 | +61.5% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,083 | $1,017 | 0.7% | $68.11 | — | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 13,223 | $1,005 | 0.7% | $69.78 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,610 | $918 | 0.7% | $48.08 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 8,068 | $834 | 0.6% | $106.79 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 20,110 | $828 | 0.6% | $46.52 | — | MSCI EMG MKT ETF | 464287234 |
| URA | GLOBAL X FDS | 36,454 | $806 | 0.6% | $24.98 | — | GLOBAL X URANIUM | 37954Y871 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,100 | $801 | 0.6% | $51.35 | — | SHS BEN INT | 46438F101 |
| EPP | ISHARES INC | 18,798 | $791 | 0.6% | $47.77 | — | MSCI PAC JP ETF | 464286665 |
| VTI | VANGUARD INDEX FDS | 2,700 | $725 | 0.5% | $242.21 | — | TOTAL STK MKT | 922908769 |
| EPI | WISDOMTREE TR | 15,272 | $658 | 0.5% | $43.62 | — | INDIA ERNGS FD | 97717W422 |
| TACK | CAPITOL SER TR | 23,874 | $627 | 0.5% | $23.92 | — | FAIRLEAD TACTICA | 14064D550 |
| NLR | VANECK ETF TRUST | 7,601 | $556 | 0.4% | $73.13 | — | URANIUM AND NUCL | 92189F601 |
| LQD | ISHARES TR | 5,000 | $535 | 0.4% | $110.81 | — | IBOXX INV CP ETF | 464287242 |
| KWEB | KRANESHARES TRUST | 17,199 | $516 | 0.4% | $30.88 | — | CSI CHI INTERNET | 500767306 |
| ALL | ALLSTATE CORP | 2,668 | $515 | 0.4% | $120.01 | +59.4% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 10,319 | $487 | 0.4% | $48.97 | — | FINANCIAL | 81369Y605 |
| — | CAVA GROUP INC | 5,300 | $487 | 0.4% | — | — | Call | 148929902 |
| IMCG | ISHARES TR | 6,750 | $467 | 0.3% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,513 | $390 | 0.3% | $75.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| META | META PLATFORMS INC | 660 | $387 | 0.3% | $245.05 | +162.5% | CL A | 30303M102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $379 | 0.3% | $204.79 | +116.5% | COM | 88262P102 |
| TSLA | TESLA INC | 1,324 | $360 | 0.3% | $290.21 | +14.8% | COM | 88160R101 |
| IWM | ISHARES TR | 1,812 | $344 | 0.3% | $205.63 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $323 | 0.2% | $326.37 | +49.0% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 10,761 | $321 | 0.2% | $31.49 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 584 | $319 | 0.2% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 809 | $316 | 0.2% | $312.61 | +29.6% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,836 | $306 | 0.2% | $44.95 | — | NASDAQ CYB ETF | 33734X846 |
| VST | VISTRA CORP | 2,521 | $298 | 0.2% | $141.42 | +5.1% | COM | 92840M102 |
| T | AT&T INC | 11,046 | $292 | 0.2% | $16.16 | +50.7% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,150 | $290 | 0.2% | $58.25 | +50.8% | CL A | 69608A108 |
| WWD | WOODWARD INC | 1,575 | $275 | 0.2% | $172.43 | +6.7% | COM | 980745103 |
| FXI | ISHARES TR | 8,511 | $270 | 0.2% | $32.56 | — | CHINA LG-CAP ETF | 464287184 |
| JPM | JPMORGAN CHASE & CO. | 1,110 | $260 | 0.2% | $144.89 | +73.2% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,226 | $237 | 0.2% | $55.97 | — | RISNG DIVD ACHIV | 33738R506 |
| XBI | SPDR SER TR | 3,095 | $232 | 0.2% | $83.58 | — | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 5,275 | $226 | 0.2% | $32.66 | +21.2% | COM | 92343V104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,290 | $221 | 0.2% | $96.71 | — | WTR ETF | 33733B100 |
| HBM | HUDBAY MINERALS INC | 11,100 | $77 | 0.1% | $5.91 | +37.7% | COM | 443628102 |
| PLUG | PLUG POWER INC | 39,200 | $47 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |
| DNN | DENISON MINES CORP | 15,000 | $20 | 0.0% | $1.18 | +40.9% | COM | 248356107 |