CIK: 0001911091 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $164,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,821 | $8,191 | 5.0% | $336.46 | +20.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 75,390 | $8,171 | 5.0% | $95.86 | +32.2% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 90,465 | $7,961 | 4.8% | $77.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,351 | $7,528 | 4.6% | $167.88 | +127.0% | CL A | 22788C105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 80,460 | $5,923 | 3.6% | $58.68 | — | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 30,355 | $5,775 | 3.5% | $139.88 | +55.1% | COM | 023135106 |
| AXON | AXON ENTERPRISE INC | 9,543 | $5,019 | 3.1% | $585.29 | 0.0% | COM | 05464C101 |
| WDAY | WORKDAY INC | 21,255 | $4,964 | 3.0% | $253.59 | +0.6% | CL A | 98138H101 |
| IWM | ISHARES TR | 23,279 | $4,644 | 2.8% | $213.48 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 18,814 | $4,179 | 2.5% | $170.68 | +35.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,348 | $4,110 | 2.5% | $508.25 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 24,437 | $3,818 | 2.3% | $136.63 | +33.5% | CAP STK CL C | 02079K107 |
| IGV | ISHARES TR | 42,355 | $3,769 | 2.3% | $91.70 | — | EXPANDED TECH | 464287515 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,085 | $3,702 | 2.3% | $193.58 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 36,937 | $3,243 | 2.0% | $52.96 | +75.5% | COM | 931142103 |
| META | META PLATFORMS INC | 5,467 | $3,151 | 1.9% | $371.57 | +73.1% | CL A | 30303M102 |
| AAP | ADVANCE AUTO PARTS INC | 74,194 | $2,909 | 1.8% | $40.76 | +2.8% | COM | 00751Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,761 | $2,536 | 1.5% | $457.67 | +6.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 5,361 | $2,514 | 1.5% | $434.36 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 9,535 | $2,471 | 1.5% | $196.84 | +69.3% | COM | 88160R101 |
| ARM | ARM HOLDINGS PLC | 22,618 | $2,415 | 1.5% | $139.67 | — | SPONSORED ADS | 042068205 |
| MDB | MONGODB INC | 13,313 | $2,335 | 1.4% | $305.33 | -20.2% | CL A | 60937P106 |
| RBRK | RUBRIK INC. | 37,926 | $2,313 | 1.4% | $68.27 | 0.0% | CL A | 781154109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,671 | $2,259 | 1.4% | $42.01 | — | SHS | 33734H106 |
| DURA | VANECK ETF TRUST | 64,494 | $2,200 | 1.3% | $31.83 | — | DURABLE HGH DIV | 92189H102 |
| XYZ | BLOCK INC | 38,762 | $2,106 | 1.3% | $214.94 | -65.3% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO. | 8,484 | $2,081 | 1.3% | $157.27 | +59.5% | COM | 46625H100 |
| CRM | SALESFORCE INC | 7,547 | $2,025 | 1.2% | $281.39 | +9.8% | COM | 79466L302 |
| ICVT | ISHARES TR | 20,816 | $1,740 | 1.1% | $88.34 | — | CONV BD ETF | 46435G102 |
| VOO | VANGUARD INDEX FDS | 3,338 | $1,715 | 1.0% | $477.91 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 36,543 | $1,680 | 1.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 31,754 | $1,582 | 1.0% | $40.35 | — | FINANCIAL | 81369Y605 |
| SMOT | VANECK ETF TRUST | 47,221 | $1,548 | 0.9% | $30.41 | — | MORNINGSTAR SMID | 92189H730 |
| NOW | SERVICENOW INC | 1,929 | $1,536 | 0.9% | $161.76 | +19.2% | COM | 81762P102 |
| TLT | ISHARES TR | 16,425 | $1,495 | 0.9% | $90.18 | — | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 11,137 | $1,424 | 0.9% | $103039.86 | — | ISHARES BIOTECH | 464287556 |
| SDY | SPDR SER TR | 10,146 | $1,377 | 0.8% | $128.30 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 3,668 | $1,324 | 0.8% | $292.55 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 4,703 | $1,293 | 0.8% | $247.99 | — | TOTAL STK MKT | 922908769 |
| GSBD | GOLDMAN SACHS BDC INC | 106,182 | $1,235 | 0.8% | $19.76 | -36.7% | SHS | 38147U107 |
| AVGO | BROADCOM INC | 7,223 | $1,209 | 0.7% | $209.82 | 0.0% | COM | 11135F101 |
| CWB | SPDR SER TR | 13,400 | $1,027 | 0.6% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| TDW | TIDEWATER INC NEW | 23,713 | $1,002 | 0.6% | $56.92 | -12.6% | COM | 88642R109 |
| PANW | PALO ALTO NETWORKS INC | 5,866 | $1,001 | 0.6% | $147.90 | +25.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 5,975 | $924 | 0.6% | $130.67 | +38.3% | CAP STK CL A | 02079K305 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,228 | $907 | 0.6% | $175.20 | — | SHS | 337345102 |
| KKR | KKR & CO INC | 7,721 | $893 | 0.5% | $136.88 | 0.0% | COM | 48251W104 |
| XBI | SPDR SER TR | 10,948 | $888 | 0.5% | $20112.32 | — | S&P BIOTECH | 78464A870 |
| VRT | VERTIV HOLDINGS CO | 12,202 | $881 | 0.5% | $106.29 | 0.0% | COM CL A | 92537N108 |
| XLK | SELECT SECTOR SPDR TR | 4,161 | $859 | 0.5% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,884 | $802 | 0.5% | $50.82 | — | FT VEST S&P 500 | 33739Q705 |
| BAC | BANK AMERICA CORP | 19,031 | $794 | 0.5% | $38.29 | +13.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $753 | 0.5% | $168.81 | +73.2% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,325 | $724 | 0.4% | $374.77 | +57.6% | COM | 38141G104 |
| SPYD | SPDR SER TR | 16,097 | $712 | 0.4% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,158 | $703 | 0.4% | $3707.04 | — | NASDAQ CYB ETF | 33734X846 |
| DDOG | DATADOG INC | 6,369 | $632 | 0.4% | $119.43 | +5.6% | CL A COM | 23804L103 |
| COST | COSTCO WHSL CORP NEW | 587 | $555 | 0.3% | $703.95 | +37.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,600 | $528 | 0.3% | $186.69 | +88.5% | COM | 149123101 |
| TEAM | ATLASSIAN CORPORATION | 2,461 | $522 | 0.3% | $212.46 | +24.2% | CL A | 049468101 |
| XLV | SELECT SECTOR SPDR TR | 3,500 | $511 | 0.3% | $140.94 | — | SBI HEALTHCARE | 81369Y209 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,699 | $492 | 0.3% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| UBER | UBER TECHNOLOGIES INC | 6,723 | $490 | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| ADSK | AUTODESK INC | 1,859 | $487 | 0.3% | $253.39 | +12.2% | COM | 052769106 |
| ET | ENERGY TRANSFER L P | 26,029 | $484 | 0.3% | $14.93 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 4,248 | $476 | 0.3% | $58.80 | +71.0% | COM | 375558103 |
| HDV | ISHARES TR | 3,495 | $423 | 0.3% | $100.95 | — | CORE HIGH DV ETF | 46429B663 |
| WFC | WELLS FARGO CO NEW | 5,530 | $397 | 0.2% | $44.35 | +66.2% | COM | 949746101 |
| EXEL | EXELIXIS INC | 10,622 | $392 | 0.2% | $19.14 | +86.2% | COM | 30161Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,938 | $388 | 0.2% | $132.23 | — | SPONSORED ADS | 01609W102 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,668 | $384 | 0.2% | $14.63 | -42.6% | COM | 703481101 |
| NVS | NOVARTIS AG | 3,352 | $374 | 0.2% | $89.18 | — | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 3,045 | $372 | 0.2% | $112.18 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 5,984 | $369 | 0.2% | $50.47 | +19.1% | COM | 17275R102 |
| ALC | ALCON AG | 3,789 | $360 | 0.2% | $81.30 | +10.0% | ORD SHS | H01301128 |
| LOW | LOWES COS INC | 1,531 | $357 | 0.2% | $216.53 | +11.8% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 2,500 | $356 | 0.2% | $125.29 | +3.6% | COM | 494368103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,560 | $345 | 0.2% | $26.66 | — | COM | 29670E107 |
| SCHG | SCHWAB STRATEGIC TR | 13,720 | $344 | 0.2% | $37.19 | — | US LCAP GR ETF | 808524300 |
| ASML | ASML HOLDING N V | 500 | $331 | 0.2% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| RH | RH | 1,404 | $329 | 0.2% | $346.20 | 0.0% | COM | 74967X103 |
| EPR | EPR PPTYS | 6,218 | $327 | 0.2% | $42.45 | — | COM SH BEN INT | 26884U109 |
| VDC | VANGUARD WORLD FD | 1,487 | $325 | 0.2% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,800 | $306 | 0.2% | $153.14 | — | NY ARCA BIOTECH | 33733E203 |
| VICI | VICI PPTYS INC | 8,993 | $293 | 0.2% | $26.85 | +8.6% | COM | 925652109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 591 | $287 | 0.2% | $336.94 | +38.3% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD | 523 | $284 | 0.2% | $497.51 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 5,643 | $280 | 0.2% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,000 | $279 | 0.2% | $41.38 | — | SSI STRG ETF | 33739Q507 |
| OUT | OUTFRONT MEDIA INC | 17,252 | $278 | 0.2% | $16.14 | — | COM NEW | 69007J304 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,061 | $277 | 0.2% | $25.99 | — | COM | 33734G108 |
| ABBV | ABBVIE INC | 1,308 | $274 | 0.2% | $157.12 | +20.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 515 | $270 | 0.2% | $499.48 | 0.0% | COM | 91324P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,970 | $266 | 0.2% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| V | VISA INC | 753 | $264 | 0.2% | $225.62 | +49.1% | COM CL A | 92826C839 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,000 | $263 | 0.2% | $109.56 | — | COM SHS | 33735K108 |
| XLE | SELECT SECTOR SPDR TR | 2,777 | $260 | 0.2% | $91.15 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 9,012 | $257 | 0.2% | $26.70 | 0.0% | COM | 49456B101 |
| SUI | SUN CMNTYS INC | 1,992 | $256 | 0.2% | $128.58 | — | COM | 866674104 |
| INDY | ISHARES TR | 5,000 | $254 | 0.2% | $45.19 | — | INDIA 50 ETF | 464289529 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,000 | $244 | 0.1% | $50.81 | — | NASDQ ARTFCIAL | 33738R720 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,456 | $242 | 0.1% | $166.00 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 1,386 | $239 | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| WMB | WILLIAMS COS INC | 4,000 | $239 | 0.1% | $51.72 | +7.2% | COM | 969457100 |
| PINS | PINTEREST INC | 7,640 | $237 | 0.1% | $33.88 | 0.0% | CL A | 72352L106 |
| AFRM | AFFIRM HLDGS INC | 5,201 | $235 | 0.1% | $59.25 | 0.0% | COM CL A | 00827B106 |
| ORCL | ORACLE CORP | 1,622 | $227 | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| ASND | ASCENDIS PHARMA A/S | 1,451 | $226 | 0.1% | $155.86 | — | SPONSORED ADR | 04351P101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,361 | $224 | 0.1% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| VEEV | VEEVA SYS INC | 950 | $220 | 0.1% | $188.42 | +21.3% | CL A COM | 922475108 |
| AGG | ISHARES TR | 2,220 | $220 | 0.1% | $100.80 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $213 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CEG | CONSTELLATION ENERGY CORP | 1,026 | $207 | 0.1% | $266.65 | 0.0% | COM | 21037T109 |
| MELI | MERCADOLIBRE INC | 103 | $201 | 0.1% | $1984.94 | 0.0% | COM | 58733R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,875 | $201 | 0.1% | $34.14 | — | COM | 293792107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,761 | $186 | 0.1% | $10.40 | — | COM | 04208T108 |
| ESRT | EMPIRE ST RLTY TR INC | 18,795 | $147 | 0.1% | $9.69 | — | CL A | 292104106 |
| TIGR | UP FINTECH HLDG LTD | 13,049 | $112 | 0.1% | $8.59 | — | SPONSORED ADS | 91531W106 |
| ASPN | ASPEN AEROGELS INC | 11,202 | $72 | 0.0% | $22.76 | -57.6% | COM | 04523Y105 |
| CLPR | CLIPPER RLTY INC | 18,245 | $70 | 0.0% | $4.83 | — | COM | 18885T306 |