CIK: 0001904431 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $187,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 598,754 | $21,340 | 11.4% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 36,604 | $20,568 | 11.0% | $483.69 | — | CORE S&P500 ETF | 464287200 |
| HELO | J P MORGAN EXCHANGE TRADED F | 165,733 | $9,891 | 5.3% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| IJH | ISHARES TR | 165,837 | $9,677 | 5.2% | $59.96 | — | CORE S&P MCP ETF | 464287507 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 107,166 | $7,888 | 4.2% | $80.23 | — | NASD TECH DIV | 33738R118 |
| NVDA | NVIDIA CORPORATION | 67,059 | $7,268 | 3.9% | $128.03 | -1.0% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 82,448 | $7,187 | 3.8% | $95.60 | — | US SML CP VALU | 025072877 |
| USTB | VICTORY PORTFOLIOS II | 129,239 | $6,546 | 3.5% | $50.65 | — | SHORT TRM BD ETF | 92647N535 |
| AMZN | AMAZON COM INC | 33,069 | $6,292 | 3.4% | $164.63 | +31.8% | COM | 023135106 |
| META | META PLATFORMS INC | 10,617 | $6,119 | 3.3% | $381.45 | +68.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,888 | $5,266 | 2.8% | $391.25 | +24.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 19,808 | $4,859 | 2.6% | $224.42 | +11.8% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,597 | $4,794 | 2.6% | $53.44 | +3.8% | COM | 110122108 |
| SOXX | ISHARES TR | 24,406 | $4,593 | 2.5% | $246.79 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 9,499 | $4,454 | 2.4% | $343.16 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 17,214 | $3,824 | 2.0% | $162.02 | +42.4% | COM | 037833100 |
| TSLA | TESLA INC | 11,551 | $2,994 | 1.6% | $295.70 | +12.7% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 39,519 | $2,844 | 1.5% | $80.68 | — | SHS | 315948109 |
| DGRW | WISDOMTREE TR | 24,426 | $1,951 | 1.0% | $59.75 | — | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY-CLARK CORP | 10,842 | $1,542 | 0.8% | $115.26 | +12.6% | COM | 494368103 |
| USFR | WISDOMTREE TR | 27,170 | $1,367 | 0.7% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,938 | $1,257 | 0.7% | $54.36 | — | MULTIFACTOR MI | 47804J206 |
| JBND | J P MORGAN EXCHANGE TRADED F | 23,320 | $1,248 | 0.7% | $54.65 | — | ACTIVE BOND ETF | 46654Q716 |
| TGTX | TG THERAPEUTICS INC | 29,300 | $1,155 | 0.6% | $11.47 | +193.4% | COM | 88322Q108 |
| IAU | ISHARES GOLD TR | 17,698 | $1,043 | 0.6% | $37.47 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 10,829 | $1,014 | 0.5% | $80.27 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 2,405 | $903 | 0.5% | $302.84 | +33.8% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 17,475 | $901 | 0.5% | $51.71 | — | INTER MUN BD ACT | 72201R866 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,986 | $897 | 0.5% | $86.89 | — | S&P 500 GARP ETF | 46137V431 |
| FSMB | FIRST TR EXCH TRADED FD III | 41,735 | $829 | 0.4% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,829 | $822 | 0.4% | $64.08 | — | LNG/SHT EQUITY | 33739P103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,476 | $793 | 0.4% | $55.66 | — | ACTIVE VALUE ETF | 46641Q167 |
| XOM | EXXON MOBIL CORP | 6,624 | $788 | 0.4% | $90.21 | +18.8% | COM | 30231G102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 31,289 | $766 | 0.4% | $24.53 | — | SHS CREATION UNI | 14019W109 |
| CAPE | DOUBLELINE ETF TRUST | 24,161 | $734 | 0.4% | $24.69 | — | SHILLER CAPE U S | 25861R204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,714 | $721 | 0.4% | $169.30 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,099 | $710 | 0.4% | $158.71 | — | S&P500 EQL WGT | 46137V357 |
| ICSH | ISHARES TR | 13,086 | $663 | 0.4% | $50.24 | — | ULTRA SHORT-TERM | 46434V878 |
| LLY | ELI LILLY & CO | 801 | $662 | 0.4% | $279.13 | +196.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,148 | $642 | 0.3% | $490.02 | — | TR UNIT | 78462F103 |
| WINN | HARBOR ETF TRUST | 25,777 | $632 | 0.3% | $25.58 | — | LONG TERM GROWER | 41151J406 |
| IQLT | ISHARES TR | 15,473 | $614 | 0.3% | $38.91 | — | MSCI INTL QUALTY | 46434V456 |
| MO | ALTRIA GROUP INC | 9,981 | $599 | 0.3% | $42.27 | +20.7% | COM | 02209S103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,155 | $598 | 0.3% | $48.42 | — | FST LOW OPPT EFT | 33739Q200 |
| COWZ | PACER FDS TR | 10,865 | $595 | 0.3% | $51.33 | — | US CASH COWS 100 | 69374H881 |
| FBCG | FIDELITY COVINGTON TRUST | 14,762 | $590 | 0.3% | $23.27 | — | BLUE CHIP GRWTH | 316092352 |
| IOO | ISHARES TR | 5,984 | $576 | 0.3% | $78.04 | — | GLOBAL 100 ETF | 464287572 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,136 | $566 | 0.3% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KWEB | KRANESHARES TRUST | 16,146 | $564 | 0.3% | $31.15 | — | CSI CHI INTERNET | 500767306 |
| BABA | ALIBABA GROUP HLDG LTD | 4,255 | $563 | 0.3% | $132.22 | — | SPONSORED ADS | 01609W102 |
| VIGI | VANGUARD WHITEHALL FDS | 6,679 | $554 | 0.3% | $72.75 | — | INTL DVD ETF | 921946810 |
| PYLD | PIMCO ETF TR | 20,636 | $544 | 0.3% | $26.11 | — | MULTISECTOR BD | 72201R585 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,733 | $532 | 0.3% | $76.48 | — | SHRT TRM CORP BD | 92206C409 |
| HLF | HERBALIFE LTD | 60,836 | $525 | 0.3% | $11.21 | -36.5% | COM SHS | G4412G101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,484 | $523 | 0.3% | $220.66 | +72.7% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 7,014 | $511 | 0.3% | $54.31 | +32.7% | COM | 90353T100 |
| USD | PROSHARES TR | 12,432 | $502 | 0.3% | $53.69 | — | PSHS ULT SEMICDT | 74347R669 |
| DGRO | ISHARES TR | 7,661 | $473 | 0.3% | $55.44 | — | CORE DIV GRWTH | 46434V621 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,086 | $462 | 0.2% | $80.68 | — | LG-TERM COR BD | 92206C813 |
| GLD | SPDR GOLD TR | 1,536 | $442 | 0.2% | $170.65 | — | GOLD SHS | 78463V107 |
| CALF | PACER FDS TR | 11,487 | $431 | 0.2% | $43.84 | — | US SMALL CAP CAS | 69374H857 |
| MU | MICRON TECHNOLOGY INC | 4,937 | $429 | 0.2% | $102.83 | -6.9% | COM | 595112103 |
| UITB | VICTORY PORTFOLIOS II | 9,034 | $424 | 0.2% | $46.37 | — | CORE INTERMEDIAT | 92647N527 |
| DBEF | DBX ETF TR | 9,777 | $423 | 0.2% | $37.94 | — | XTRACK MSCI EAFE | 233051200 |
| SHY | ISHARES TR | 4,908 | $406 | 0.2% | $81.46 | — | 1 3 YR TREAS BD | 464287457 |
| IWO | ISHARES TR | 1,542 | $394 | 0.2% | $286.07 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 13,720 | $388 | 0.2% | $15.04 | +61.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,235 | $386 | 0.2% | $231.31 | +26.6% | COM | 580135101 |
| INTC | INTEL CORP | 16,941 | $385 | 0.2% | $25.81 | -15.2% | COM | 458140100 |
| SNAP | SNAP INC | 43,264 | $377 | 0.2% | $12.16 | -14.2% | CL A | 83304A106 |
| BOND | PIMCO ETF TR | 3,808 | $352 | 0.2% | $91.17 | — | ACTIVE BD ETF | 72201R775 |
| MARA | MARA HOLDINGS INC | 29,678 | $341 | 0.2% | $17.28 | -8.0% | COM | 565788106 |
| VHT | VANGUARD WORLD FD | 1,282 | $339 | 0.2% | $264.04 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 1,306 | $338 | 0.2% | $254.38 | — | MID CAP ETF | 922908629 |
| ZION | ZIONS BANCORPORATION N A | 6,772 | $338 | 0.2% | $27.99 | +92.4% | COM | 989701107 |
| UNH | UNITEDHEALTH GROUP INC | 644 | $337 | 0.2% | $433.83 | +15.1% | COM | 91324P102 |
| C | CITIGROUP INC | 4,741 | $337 | 0.2% | $55.93 | +33.3% | COM NEW | 172967424 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,154 | $335 | 0.2% | $52.29 | — | SHS BEN INT | 46438F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,735 | $335 | 0.2% | $207.56 | — | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA CO | 4,674 | $335 | 0.2% | $55.09 | +17.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,933 | $329 | 0.2% | $133.72 | +22.6% | COM | 742718109 |
| IJR | ISHARES TR | 3,091 | $323 | 0.2% | $113.55 | — | CORE S&P SCP ETF | 464287804 |
| FFLG | FIDELITY COVINGTON TRUST | 14,439 | $320 | 0.2% | $19.51 | — | FIDELITY FUND LR | 316092337 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,888 | $313 | 0.2% | $139.62 | — | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 3,394 | $312 | 0.2% | $92.03 | — | SPON ADR REP A | 056752108 |
| LQD | ISHARES TR | 2,800 | $304 | 0.2% | $108.40 | — | IBOXX INV CP ETF | 464287242 |
| MINO | PIMCO ETF TR | 6,786 | $304 | 0.2% | $45.03 | — | MUNI INCOME OPP | 72201R635 |
| SBUX | STARBUCKS CORP | 3,006 | $295 | 0.2% | $93.94 | +7.5% | COM | 855244109 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,565 | $293 | 0.2% | $48.01 | — | NASDAQ 100 CORE | 38149W630 |
| ADBE | ADOBE INC | 742 | $285 | 0.2% | $400.64 | +7.0% | COM | 00724F101 |
| DYNF | BLACKROCK ETF TRUST | 5,772 | $281 | 0.2% | $50.57 | — | ISHARES US EQUIT | 09290C103 |
| EEMV | ISHARES INC | 4,744 | $277 | 0.1% | $58.46 | — | MSCI EMERG MRKT | 464286533 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,270 | $276 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| FVAL | FIDELITY COVINGTON TRUST | 4,572 | $272 | 0.1% | $44.28 | — | VLU FACTOR ETF | 316092782 |
| EMB | ISHARES TR | 2,972 | $269 | 0.1% | $89.14 | — | JPMORGAN USD EMG | 464288281 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,292 | $268 | 0.1% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,450 | $265 | 0.1% | $31.22 | -29.1% | SHS | G1890L107 |
| GOOGL | ALPHABET INC | 1,698 | $263 | 0.1% | $140.30 | +28.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,990 | $262 | 0.1% | $52.71 | +76.3% | COM | 931142103 |
| VTES | VANGUARD WELLINGTON FD | 2,530 | $254 | 0.1% | $101.28 | — | SHORT TRM TAX EX | 921935870 |
| TFC | TRUIST FINL CORP | 6,102 | $251 | 0.1% | $27.39 | +55.9% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 678 | $248 | 0.1% | $387.42 | -1.6% | COM | 90384S303 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 9,734 | $248 | 0.1% | $25.49 | — | AAA CLO FLTNG RT | 46090A721 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 16,073 | $247 | 0.1% | $15.69 | 0.0% | COM | 67401P405 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,197 | $247 | 0.1% | $28.02 | — | SHS | 389638107 |
| LTPZ | PIMCO ETF TR | 4,392 | $241 | 0.1% | $54.84 | — | 15+ YR US TIPS | 72201R304 |
| AMD | ADVANCED MICRO DEVICES INC | 2,304 | $237 | 0.1% | $154.39 | -28.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 1,489 | $233 | 0.1% | $168.79 | +8.1% | CAP STK CL C | 02079K107 |
| DGS | WISDOMTREE TR | 4,807 | $232 | 0.1% | $41.24 | — | EMG MKTS SMCAP | 97717W281 |
| XBI | SPDR SER TR | 2,854 | $231 | 0.1% | $73.87 | — | S&P BIOTECH | 78464A870 |
| — | PARAMOUNT GLOBAL | 19,308 | $231 | 0.1% | $18.80 | — | CLASS B COM | 92556H206 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,453 | $229 | 0.1% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| IVW | ISHARES TR | 2,408 | $224 | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| SMH | VANECK ETF TRUST | 1,046 | $221 | 0.1% | $211.43 | — | SEMICONDUCTR ETF | 92189F676 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,456 | $216 | 0.1% | $51.18 | — | PRIN U S SMALL | 74255Y607 |
| F | FORD MTR CO | 21,491 | $216 | 0.1% | $10.08 | -8.3% | COM | 345370860 |
| MMM | 3M CO | 1,411 | $207 | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 931 | $207 | 0.1% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| FISV | FISERV INC | 929 | $205 | 0.1% | $218.93 | 0.0% | COM | 337738108 |
| TLT | ISHARES TR | 2,232 | $203 | 0.1% | $95.08 | — | 20 YR TR BD ETF | 464287432 |
| REGL | PROSHARES TR | 2,502 | $202 | 0.1% | $64.76 | — | S&P MDCP 400 DIV | 74347B680 |
| CLSK | CLEANSPARK INC | 26,300 | $177 | 0.1% | $13.92 | -32.0% | COM NEW | 18452B209 |
| — | AMCOR PLC | 18,215 | $177 | 0.1% | $10.00 | -3.6% | ORD | G0250X107 |
| IREN | IREN LIMITED | 25,453 | $155 | 0.1% | $8.30 | +17.4% | ORDINARY SHARES | Q4982L109 |