CIK: 0001849055 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $101,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,005 | $12,309 | 12.1% | $393.54 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,036 | $10,333 | 10.1% | $387.03 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 16,650 | $8,557 | 8.4% | $347.09 | — | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 119,854 | $5,960 | 5.9% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| ZS | ZSCALER INC | 22,191 | $4,403 | 4.3% | $143.51 | +38.8% | COM | 98980G102 |
| NVDA | NVIDIA CORPORATION | 30,715 | $3,329 | 3.3% | $95.99 | +32.0% | COM | 67066G104 |
| KLAC | KLA CORP | 4,615 | $3,137 | 3.1% | $383.34 | +86.5% | COM NEW | 482480100 |
| NOBL | PROSHARES TR | 19,392 | $1,981 | 1.9% | $82.80 | — | S&P 500 DV ARIST | 74348A467 |
| KIE | SPDR SER TR | 31,343 | $1,897 | 1.9% | $33.92 | — | S&P INS ETF | 78464A789 |
| XLP | SELECT SECTOR SPDR TR | 22,512 | $1,839 | 1.8% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 17,049 | $1,583 | 1.6% | $58.70 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,207 | $1,398 | 1.4% | $150.16 | — | DIV APP ETF | 921908844 |
| IYF | ISHARES TR | 11,307 | $1,276 | 1.3% | $68.71 | — | U.S. FINLS ETF | 464287788 |
| FDX | FEDEX CORP | 5,047 | $1,230 | 1.2% | $190.64 | +33.0% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 6,292 | $1,197 | 1.2% | $135.51 | +60.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,652 | $1,141 | 1.1% | $184.48 | +36.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,005 | $1,096 | 1.1% | $197.01 | +199.8% | COM | 38141G104 |
| IYM | ISHARES TR | 7,993 | $1,077 | 1.1% | $114.26 | — | U.S. BAS MTL ETF | 464287838 |
| DON | WISDOMTREE TR | 20,458 | $1,013 | 1.0% | $40.95 | — | US MIDCAP DIVID | 97717W505 |
| AXP | AMERICAN EXPRESS CO | 3,548 | $955 | 0.9% | $282.49 | +3.5% | COM | 025816109 |
| COMP | COMPASS INC | 102,664 | $896 | 0.9% | $2.62 | +202.2% | CL A | 20464U100 |
| SDY | SPDR SER TR | 6,535 | $887 | 0.9% | $126.62 | — | S&P DIVID ETF | 78464A763 |
| LLY | ELI LILLY & CO | 1,073 | $886 | 0.9% | $258.59 | +219.7% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,507 | $855 | 0.8% | $52.61 | — | NASDAQ EQT PREM | 46654Q203 |
| VPU | VANGUARD WORLD FD | 5,000 | $854 | 0.8% | $139.03 | — | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 1,436 | $828 | 0.8% | $643.25 | 0.0% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,087 | $805 | 0.8% | $56.95 | — | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 5,486 | $801 | 0.8% | $114.07 | — | SBI HEALTHCARE | 81369Y209 |
| CSM | PROSHARES TR | 12,380 | $789 | 0.8% | $53.28 | — | LARGE CAP CRE | 74347R248 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,991 | $744 | 0.7% | $97.31 | +146.0% | COM | 459200101 |
| SMLV | SPDR SER TR | 6,010 | $738 | 0.7% | $112.53 | — | SSGA US SMAL ETF | 78468R887 |
| XLF | SELECT SECTOR SPDR TR | 14,506 | $723 | 0.7% | $30.62 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 2,000 | $722 | 0.7% | $275.60 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 4,600 | $719 | 0.7% | $102.67 | +77.7% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 2,535 | $648 | 0.6% | $286.79 | — | RUS 2000 GRW ETF | 464287648 |
| UBER | UBER TECHNOLOGIES INC | 8,887 | $648 | 0.6% | $51.37 | +40.2% | COM | 90353T100 |
| VHT | VANGUARD WORLD FD | 2,367 | $627 | 0.6% | $227.21 | — | HEALTH CAR ETF | 92204A504 |
| BBH | VANECK ETF TRUST | 3,978 | $626 | 0.6% | $171.33 | — | BIOTECH ETF | 92189F726 |
| ARCC | ARES CAPITAL CORP | 26,872 | $595 | 0.6% | $13.30 | +56.7% | COM | 04010L103 |
| AAPL | APPLE INC | 2,493 | $554 | 0.5% | $180.54 | +27.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,474 | $553 | 0.5% | $306.25 | +32.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,505 | $552 | 0.5% | $302.12 | +26.0% | COM | 437076102 |
| IBB | ISHARES TR | 4,199 | $537 | 0.5% | $131.28 | — | ISHARES BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 1,829 | $527 | 0.5% | $177.56 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 2,008 | $520 | 0.5% | $227.65 | +46.4% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 12,317 | $514 | 0.5% | $32.17 | +35.6% | COM | 060505104 |
| IVV | ISHARES TR | 892 | $501 | 0.5% | $429.45 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 5,346 | $487 | 0.5% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| AVUV | AMERICAN CENTY ETF TR | 5,515 | $481 | 0.5% | $93.20 | — | US SML CP VALU | 025072877 |
| DVY | ISHARES TR | 3,505 | $471 | 0.5% | $103.15 | — | SELECT DIVID ETF | 464287168 |
| FALN | ISHARES TR | 17,222 | $461 | 0.5% | $29.17 | — | FALN ANGLS USD | 46435G474 |
| XLU | SELECT SECTOR SPDR TR | 5,654 | $446 | 0.4% | $67.07 | — | SBI INT-UTILS | 81369Y886 |
| DES | WISDOMTREE TR | 13,788 | $441 | 0.4% | $33.14 | — | US SMALLCAP DIVD | 97717W604 |
| QFLR | INNOVATOR ETFS TRUST | 16,267 | $439 | 0.4% | $27.83 | — | NASDAQ 100 MANA | 45783Y681 |
| POCT | INNOVATOR ETFS TRUST | 11,047 | $429 | 0.4% | $38.85 | — | US EQTY PWR BUF | 45782C797 |
| GOOGL | ALPHABET INC | 2,772 | $429 | 0.4% | $144.93 | +24.7% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 4,850 | $417 | 0.4% | $72.40 | — | SBI MATERIALS | 81369Y100 |
| REZ | ISHARES TR | 4,559 | $394 | 0.4% | $69.27 | — | RESIDENTIAL MULT | 464288562 |
| XUSP | INNOVATOR ETFS TRUST | 10,281 | $384 | 0.4% | $39.64 | — | UNCAPPED ACCLRTD | 45783Y699 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,627 | $371 | 0.4% | $42.84 | — | LEISURE AND ENTE | 46137V720 |
| AVGO | BROADCOM INC | 2,216 | $371 | 0.4% | $152.51 | +37.6% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 3,238 | $362 | 0.4% | $66.51 | +63.8% | COM | 744320102 |
| RTX | RTX CORPORATION | 2,730 | $362 | 0.4% | $78.19 | +59.6% | COM | 75513E101 |
| SPYD | SPDR SER TR | 8,130 | $360 | 0.4% | $33.50 | — | PRTFLO S&P500 HI | 78468R788 |
| ARKQ | ARK ETF TR | 5,419 | $359 | 0.4% | $71.19 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XHB | SPDR SER TR | 3,654 | $354 | 0.3% | $60.33 | — | S&P HOMEBUILD | 78464A888 |
| IAI | ISHARES TR | 2,500 | $350 | 0.3% | $79.50 | — | US BR DEL SE ETF | 464288794 |
| COST | COSTCO WHSL CORP NEW | 369 | $349 | 0.3% | $532.21 | +82.4% | COM | 22160K105 |
| OCTT | AIM ETF PRODUCTS TRUST | 9,321 | $347 | 0.3% | $37.80 | — | US LRGCP B10 OCT | 00888H604 |
| MS | MORGAN STANLEY | 2,958 | $345 | 0.3% | $54.65 | +130.4% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 638 | $340 | 0.3% | $445.15 | +9.2% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 3,034 | $339 | 0.3% | $93.85 | +19.2% | COM | 74340W103 |
| AFL | AFLAC INC | 3,000 | $334 | 0.3% | $104.07 | 0.0% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 2,000 | $321 | 0.3% | $119.00 | — | MCAP VL IDXVIP | 922908512 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,451 | $319 | 0.3% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| SRLN | SSGA ACTIVE ETF TR | 7,500 | $308 | 0.3% | $45.23 | — | BLACKSTONE SENR | 78467V608 |
| DIS | DISNEY WALT CO | 2,999 | $296 | 0.3% | $97.95 | +8.5% | COM | 254687106 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 10,613 | $295 | 0.3% | $24.48 | — | SOUNDWATCH HEDGD | 00777X603 |
| C | CITIGROUP INC | 4,100 | $291 | 0.3% | $41.35 | +80.3% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 11,552 | $289 | 0.3% | $46.95 | — | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 3,210 | $279 | 0.3% | $95.73 | 0.0% | COM | 595112103 |
| DGRO | ISHARES TR | 4,506 | $278 | 0.3% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| EXPE | EXPEDIA GROUP INC | 1,638 | $275 | 0.3% | $173.95 | +3.9% | COM NEW | 30212P303 |
| IWM | ISHARES TR | 1,376 | $275 | 0.3% | $201.81 | — | RUSSELL 2000 ETF | 464287655 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 17,697 | $271 | 0.3% | $15.64 | — | COM | 65342V101 |
| VTV | VANGUARD INDEX FDS | 1,500 | $259 | 0.3% | $172.80 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 3,594 | $257 | 0.3% | $57.14 | +13.7% | COM | 191216100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,055 | $253 | 0.2% | $69.63 | — | INTL DVD ETF | 921946810 |
| ARKK | ARK ETF TR | 5,169 | $246 | 0.2% | $96.83 | — | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 1,445 | $240 | 0.2% | $152.45 | 0.0% | COM | 478160104 |
| — | RIVERNORTH DOUBLELINE STRATE | 27,617 | $237 | 0.2% | $14.29 | — | COM | 76882G107 |
| INDE | MATTHEWS INTL FDS | 8,440 | $233 | 0.2% | $27.63 | — | INDIA ACTIVE ETF | 577130610 |
| RITM | RITHM CAPITAL CORP | 20,000 | $229 | 0.2% | $8.00 | — | COM NEW | 64828T201 |
| EFA | ISHARES TR | 2,802 | $229 | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 1,187 | $226 | 0.2% | $143.68 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 2,153 | $225 | 0.2% | $113.44 | — | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & CO INC | 1,924 | $222 | 0.2% | $117.42 | +16.6% | COM | 48251W104 |
| AHT | ASHFORD HOSPITALITY TR INC | 27,290 | $196 | 0.2% | $7.19 | — | COM NEW | 044103794 |
| PSEC | PROSPECT CAP CORP | 42,837 | $176 | 0.2% | $3.91 | -7.3% | COM | 74348T102 |
| AGNC | AGNC INVT CORP | 17,000 | $163 | 0.2% | $10.08 | — | COM | 00123Q104 |
| NMFC | NEW MTN FIN CORP | 13,000 | $143 | 0.1% | $10.21 | -1.1% | COM | 647551100 |
| BHM | BLUEROCK HOMES TRUST INC | 11,170 | $127 | 0.1% | $13.27 | — | COM CL A | 09631H100 |
| MSOS | ADVISORSHARES TR | 21,261 | $55 | 0.1% | $16.63 | — | PURE US CANNABIS | 00768Y453 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 12,254 | $31 | 0.0% | $2.58 | — | COM | 10482B101 |
| YOLO | ADVISORSHARES TR | 14,683 | $26 | 0.0% | $14.81 | — | PURE CANNABIS | 00768Y495 |