CIK: 0001844892 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $283,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,829 | $33,504 | 11.8% | $120.05 | +92.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 78,762 | $29,206 | 10.3% | $292.61 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 39,943 | $14,994 | 5.3% | $253.93 | +59.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 69,858 | $13,291 | 4.7% | $127.65 | +70.0% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 207,685 | $11,867 | 4.2% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 20,588 | $11,517 | 4.1% | $474.03 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 62,611 | $10,815 | 3.8% | $147.02 | — | VALUE ETF | 922908744 |
| SNOW | SNOWFLAKE INC | 67,961 | $9,933 | 3.5% | $197.39 | -14.0% | CL A | 833445109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,241 | $8,970 | 3.2% | $148.13 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 167,656 | $8,488 | 3.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| SGOV | ISHARES TR | 83,337 | $8,390 | 3.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 132,409 | $6,856 | 2.4% | $53.47 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 13,919 | $6,527 | 2.3% | $419.27 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 41,034 | $5,378 | 1.9% | $117.39 | — | INDL | 81369Y704 |
| ACWX | ISHARES TR | 96,838 | $5,370 | 1.9% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 48,997 | $5,310 | 1.9% | $97.98 | +29.3% | COM | 67066G104 |
| SHY | ISHARES TR | 50,518 | $4,179 | 1.5% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 12,954 | $3,733 | 1.3% | $283.19 | — | GOLD SHS | 78463V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,790 | $3,696 | 1.3% | $212.72 | +108.4% | COM | 88262P102 |
| LLY | ELI LILLY & CO | 4,225 | $3,490 | 1.2% | $603.90 | +36.9% | COM | 532457108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 71,080 | $3,336 | 1.2% | $46.85 | — | TOTAL RETURN | 46090A804 |
| XOM | EXXON MOBIL CORP | 27,197 | $3,235 | 1.1% | $38.86 | +175.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 5,152 | $2,969 | 1.0% | $378.00 | +70.2% | CL A | 30303M102 |
| CVLC | MORGAN STANLEY ETF TRUST | 39,632 | $2,732 | 1.0% | $54.02 | — | CALVERT US LARCP | 61774R205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,900 | $2,703 | 1.0% | $56.40 | — | NASDAQ CYB ETF | 33734X846 |
| COWZ | PACER FDS TR | 48,500 | $2,656 | 0.9% | $52.05 | — | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 52,999 | $2,640 | 0.9% | $42.73 | — | FINANCIAL | 81369Y605 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,189 | $2,501 | 0.9% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 16,160 | $2,499 | 0.9% | $115.65 | +56.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,980 | $2,233 | 0.8% | $101.34 | +136.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,142 | $2,206 | 0.8% | $329.66 | +47.5% | CL B NEW | 084670702 |
| V | VISA INC | 5,988 | $2,098 | 0.7% | $198.96 | +69.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 3,797 | $1,952 | 0.7% | $438.29 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 2,002 | $1,894 | 0.7% | $699.23 | +38.8% | COM | 22160K105 |
| TSLA | TESLA INC | 6,683 | $1,732 | 0.6% | $321.63 | +3.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 10,808 | $1,689 | 0.6% | $117.10 | +55.8% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 11,959 | $1,672 | 0.6% | $69.50 | +127.6% | COM | 09260D107 |
| AVGO | BROADCOM INC | 9,564 | $1,601 | 0.6% | $148.59 | +41.2% | COM | 11135F101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,401 | $1,552 | 0.5% | $65.37 | — | S&P500 EQL FIN | 46137V340 |
| JPM | JPMORGAN CHASE & CO. | 5,946 | $1,459 | 0.5% | $116.79 | +114.8% | COM | 46625H100 |
| IVW | ISHARES TR | 13,659 | $1,268 | 0.4% | $64.49 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 2,195 | $1,203 | 0.4% | $328.89 | +64.8% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,933 | $1,201 | 0.4% | $150.44 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 14,476 | $1,026 | 0.4% | $70.10 | -2.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 5,837 | $976 | 0.3% | $107.86 | +39.5% | COM | 166764100 |
| IVV | ISHARES TR | 1,660 | $933 | 0.3% | $398.54 | — | CORE S&P500 ETF | 464287200 |
| USXF | ISHARES TR | 18,999 | $887 | 0.3% | $37.61 | — | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 20,276 | $878 | 0.3% | $43.07 | — | ESG ADV TTL USD | 46436E619 |
| GE | GE AEROSPACE | 4,317 | $864 | 0.3% | $126.73 | +54.4% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 11,636 | $855 | 0.3% | $72.89 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 3,861 | $809 | 0.3% | $107.26 | +76.6% | COM | 00287Y109 |
| BA | BOEING CO | 4,492 | $766 | 0.3% | $200.25 | -13.6% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 2,565 | $705 | 0.2% | $227.99 | — | TOTAL STK MKT | 922908769 |
| NULG | NUSHARES ETF TR | 8,890 | $696 | 0.2% | $78.94 | — | NUVEEN ESG LRGCP | 67092P201 |
| LB | LANDBRIDGE COMPANY LLC | 9,117 | $656 | 0.2% | $60.07 | +17.8% | CL A | 514952100 |
| NOW | SERVICENOW INC | 812 | $646 | 0.2% | $119.18 | +61.7% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,003 | $635 | 0.2% | $42.45 | -6.8% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 4,667 | $602 | 0.2% | $106.79 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 2,910 | $601 | 0.2% | $146.42 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 1,437 | $527 | 0.2% | $305.55 | +24.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,681 | $525 | 0.2% | $216.87 | +35.1% | COM | 580135101 |
| MUB | ISHARES TR | 4,839 | $510 | 0.2% | $111.69 | — | NATIONAL MUN ETF | 464288414 |
| RYLD | GLOBAL X FDS | 33,467 | $505 | 0.2% | $16.65 | — | RUSSELL 2000 | 37954Y459 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,886 | $496 | 0.2% | $76.04 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,438 | $489 | 0.2% | $37.75 | — | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 2,842 | $484 | 0.2% | $129.50 | +26.6% | COM | 742718109 |
| GEV | GE VERNOVA INC | 1,523 | $465 | 0.2% | $200.92 | +73.3% | COM | 36828A101 |
| IGV | ISHARES TR | 4,830 | $430 | 0.2% | $132.05 | — | EXPANDED TECH | 464287515 |
| DUK | DUKE ENERGY CORP NEW | 3,447 | $420 | 0.1% | $77.14 | +43.3% | COM NEW | 26441C204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,329 | $417 | 0.1% | $57.09 | — | RAFI US 1000 ETF | 46137V613 |
| VXF | VANGUARD INDEX FDS | 2,402 | $414 | 0.1% | $180.02 | — | EXTEND MKT ETF | 922908652 |
| NUBD | NUSHARES ETF TR | 18,600 | $413 | 0.1% | $25.31 | — | NUVEEN ESG US | 67092P870 |
| VV | VANGUARD INDEX FDS | 1,594 | $410 | 0.1% | $250.34 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 2,453 | $407 | 0.1% | $148.61 | +2.6% | COM | 478160104 |
| GRNY | TIDAL ETF TR | 21,922 | $398 | 0.1% | $18.17 | — | FUNDSTRAT GRANNY | 886364231 |
| IWF | ISHARES TR | 1,074 | $388 | 0.1% | $222.43 | — | RUS 1000 GRW ETF | 464287614 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,868 | $382 | 0.1% | $53.18 | — | SHS REP COM UT | 389637109 |
| EAGG | ISHARES TR | 7,855 | $373 | 0.1% | $48.34 | — | ESG AWR US AGRGT | 46435U549 |
| IJH | ISHARES TR | 6,204 | $362 | 0.1% | $96.61 | — | CORE S&P MCP ETF | 464287507 |
| CVMC | MORGAN STANLEY ETF TRUST | 6,309 | $358 | 0.1% | $50.20 | — | CALVERT US MDCP | 61774R403 |
| LMT | LOCKHEED MARTIN CORP | 784 | $350 | 0.1% | $420.63 | +6.6% | COM | 539830109 |
| NFLX | NETFLIX INC | 367 | $342 | 0.1% | $59.99 | +58.5% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,088 | $337 | 0.1% | $73.39 | +34.1% | COM | 025537101 |
| CVIE | MORGAN STANLEY ETF TRUST | 5,682 | $329 | 0.1% | $58.99 | — | CALVERT INTERNAT | 61774R106 |
| SMH | VANECK ETF TRUST | 1,549 | $327 | 0.1% | $191.73 | — | SEMICONDUCTR ETF | 92189F676 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,548 | $326 | 0.1% | $20.50 | — | COM | 293792107 |
| ACWI | ISHARES TR | 2,726 | $317 | 0.1% | $98.60 | — | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 3,534 | $310 | 0.1% | $63.73 | +45.9% | COM | 931142103 |
| XYLD | GLOBAL X FDS | 7,716 | $305 | 0.1% | $40.73 | — | S&P 500 COVERED | 37954Y475 |
| SPYD | SPDR SER TR | 6,747 | $299 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| CSW | CSW INDUSTRIALS INC | 1,000 | $292 | 0.1% | $179.93 | +79.6% | COM | 126402106 |
| BK | BANK NEW YORK MELLON CORP | 3,309 | $277 | 0.1% | $63.85 | +29.3% | COM | 064058100 |
| NUSC | NUSHARES ETF TR | 6,955 | $267 | 0.1% | $38.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| USMV | ISHARES TR | 2,811 | $263 | 0.1% | $74.61 | — | MSCI USA MIN VOL | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,439 | $261 | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| GILD | GILEAD SCIENCES INC | 2,283 | $256 | 0.1% | $87.00 | +15.5% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $247 | 0.1% | $344.39 | +45.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,618 | $243 | 0.1% | $160.77 | -10.8% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 3,218 | $234 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 13,857 | $231 | 0.1% | $18.48 | — | KBW PREM YIELD | 46138E594 |
| AXP | AMERICAN EXPRESS CO | 858 | $231 | 0.1% | $246.25 | +18.8% | COM | 025816109 |
| O | REALTY INCOME CORP | 3,955 | $229 | 0.1% | $46.64 | +12.7% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 1,925 | $211 | 0.1% | $100.50 | +18.2% | COM | 291011104 |
| D | DOMINION ENERGY INC | 3,656 | $205 | 0.1% | $52.73 | 0.0% | COM | 25746U109 |
| IJR | ISHARES TR | 1,935 | $202 | 0.1% | $108.75 | — | CORE S&P SCP ETF | 464287804 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 27,517 | $32 | 0.0% | $1.53 | 0.0% | COM | 69404D108 |
| IAUX | I-80 GOLD CORP | 30,000 | $17 | 0.0% | $0.65 | 0.0% | COM | 44955L106 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,833 | $16 | 0.0% | $0.46 | +129.4% | COM | 800677106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,666 | $15 | 0.0% | $1.42 | 0.0% | COM | 70465T107 |