Location: New York, NY
CIK: 0001903059 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 155,586 | $7.838M | 5.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 98,248 | $6.522M | 4.4% | $54.81 | — | PORTFOLIO S&P500 | 78464A854 |
| QDPL | PACER FDS TR | 140,447 | $5.178M | 3.5% | $34.43 | — | METAURUS CAP 400 | 69374H436 |
| MSFT | MICROSOFT CORP | 11,459 | $5.028M | 3.4% | $332.95 | +21.7% | COM | 594918104 |
| ITOT | ISHARES TR | 39,366 | $4.855M | 3.3% | $104.77 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 23,441 | $4.654M | 3.1% | $179.12 | +28.8% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 164,917 | $4.07M | 2.7% | $24.53 | — | TCW UNCONSTRAI | 33740F888 |
| EFV | ISHARES TR | 65,475 | $4.042M | 2.7% | $52.98 | — | EAFE VALUE ETF | 464288877 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 102,500 | $3.637M | 2.5% | $31.52 | — | SHS CREATION UNI | 14020W106 |
| COST | COSTCO WHSL CORP NEW | 3,415 | $3.442M | 2.3% | $737.29 | +31.6% | COM | 22160K105 |
| DYNF | BLACKROCK ETF TRUST | 67,730 | $3.363M | 2.3% | $42.75 | — | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 27,382 | $3.194M | 2.2% | $104.09 | +21.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 16,023 | $3.093M | 2.1% | $150.15 | +44.5% | COM | 023135106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 116,492 | $3.005M | 2.0% | $25.43 | — | SHORT DURATION | 14020Y409 |
| QUAL | ISHARES TR | 15,246 | $2.606M | 1.8% | $125.85 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,570 | $2.431M | 1.6% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 10,685 | $2.325M | 1.6% | $150.26 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 3,909 | $2.316M | 1.6% | $391.70 | +64.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 9,056 | $2.292M | 1.5% | $151.39 | +65.7% | COM | 46625H100 |
| RUNN | STRATEGIC TRUST | 66,679 | $2.173M | 1.5% | $27.46 | — | RUNNING GWTH ETF | 48817R870 |
| MBSF | VALUED ADVISERS TR | 84,408 | $2.15M | 1.5% | $25.47 | — | REGAN FLTG RATE | 92046L338 |
| EFG | ISHARES TR | 20,076 | $2.129M | 1.4% | $98.49 | — | EAFE GRWTH ETF | 464288885 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 92,797 | $2.055M | 1.4% | $22.40 | — | CORE PLUS INCM | 14020Y102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 65,754 | $2.049M | 1.4% | $31.16 | — | SHS | 14021M107 |
| GOOGL | ALPHABET INC | 13,413 | $2.049M | 1.4% | $133.75 | +35.1% | CAP STK CL A | 02079K305 |
| PSQO | PALMER SQUARE FUNDS TRUST | 100,632 | $2.047M | 1.4% | $20.31 | — | CR OPPORTUNITIES | 696930106 |
| GLDM | WORLD GOLD TR | 29,919 | $1.973M | 1.3% | $57.43 | — | SPDR GLD MINIS | 98149E303 |
| BOXX | EA SERIES TRUST | 17,067 | $1.913M | 1.3% | $104.41 | — | ALPHA ARCH 1-3 | 02072L565 |
| RSST | TIDAL TR II | 87,478 | $1.83M | 1.2% | $20.47 | — | RETURN STCKD US | 88636J816 |
| ROE | EA SERIES TRUST | 57,617 | $1.72M | 1.2% | $22.56 | — | ASTORIA US EQUAL | 02072L433 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,014 | $1.702M | 1.1% | $53.00 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 2,807 | $1.584M | 1.1% | $475.15 | — | TR UNIT | 78462F103 |
| BINC | BLACKROCK ETF TRUST II | 30,230 | $1.571M | 1.1% | $52.43 | — | ISHARES FLEXIBLE | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,622 | $1.347M | 0.9% | $313.34 | +55.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 6,457 | $1.344M | 0.9% | $150.84 | +39.1% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 2,578 | $1.337M | 0.9% | $403.74 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 3,859 | $1.151M | 0.8% | $268.47 | +24.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 7,303 | $1.127M | 0.8% | $136.60 | +33.6% | CAP STK CL C | 02079K107 |
| PPI | INVESTMENT MANAGERS SER TR I | 60,226 | $902K | 0.6% | $21.33 | — | ASTORIA REAL | 46141T117 |
| V | VISA INC | 2,501 | $882K | 0.6% | $208.33 | +61.4% | COM CL A | 92826C839 |
| XTWY | BONDBLOXX ETF TRUST | 22,519 | $855K | 0.6% | $37.98 | — | BLOOMBERG TWENTY | 09789C796 |
| LLY | ELI LILLY & CO | 1,153 | $847K | 0.6% | $554.96 | +49.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 710 | $810K | 0.5% | $47.82 | +98.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 5,122 | $790K | 0.5% | $145.58 | +4.7% | COM | 478160104 |
| MET | METLIFE INC | 9,732 | $758K | 0.5% | $68.38 | +18.7% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 2,015 | $632K | 0.4% | $237.03 | +23.6% | COM | 580135101 |
| WMT | WALMART INC | 6,528 | $631K | 0.4% | $55.47 | +67.6% | COM | 931142103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,325 | $625K | 0.4% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHX | SCHWAB STRATEGIC TR | 26,979 | $602K | 0.4% | $35.12 | — | US LRG CAP ETF | 808524201 |
| RY | ROYAL BK CDA | 4,654 | $560K | 0.4% | $94.41 | +24.7% | COM | 780087102 |
| RISR | TIDAL ETF TR | 15,021 | $555K | 0.4% | $32.75 | — | FOLIOBEYOND ALTE | 886364637 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,690 | $540K | 0.4% | $149.21 | — | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 1,484 | $538K | 0.4% | $314.89 | +20.9% | COM | 437076102 |
| XONE | BONDBLOXX ETF TRUST | 10,347 | $512K | 0.3% | $49.53 | — | BLOOMBERG ONE YR | 09789C861 |
| MA | MASTERCARD INCORPORATED | 882 | $502K | 0.3% | $397.27 | +36.4% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 6,166 | $493K | 0.3% | $68.20 | — | CORE MSCI EAFE | 46432F842 |
| MCHI | ISHARES TR | 8,984 | $478K | 0.3% | $48.23 | — | MSCI CHINA ETF | 46429B671 |
| TJX | TJX COS INC NEW | 3,670 | $470K | 0.3% | $67.87 | +77.0% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 8,097 | $467K | 0.3% | $33.40 | +65.9% | COM | 969457100 |
| XHLF | BONDBLOXX ETF TRUST | 9,221 | $463K | 0.3% | $50.24 | — | BLOOMBERG SIX MN | 09789C788 |
| LNC | LINCOLN NATL CORP IND | 13,741 | $458K | 0.3% | $32.77 | +3.0% | COM | 534187109 |
| CPRT | COPART INC | 7,417 | $456K | 0.3% | $42.49 | +32.5% | COM | 217204106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,856 | $444K | 0.3% | $49.68 | — | ULTRA SHRT DUR | 46090A887 |
| UBER | UBER TECHNOLOGIES INC | 5,355 | $443K | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 4,112 | $441K | 0.3% | $96.63 | +10.9% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 10,600 | $428K | 0.3% | $40.37 | — | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 853 | $420K | 0.3% | $339.70 | +35.9% | COM | 244199105 |
| RSSY | TIDAL TR II | 24,666 | $415K | 0.3% | $16.82 | — | RETURN STACKED U | 88636J345 |
| CB | CHUBB LIMITED | 1,366 | $396K | 0.3% | $252.75 | +9.3% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 5,294 | $384K | 0.3% | $57.88 | +27.3% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 75 | $380K | 0.3% | $3947.64 | +20.3% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 6,291 | $376K | 0.3% | $47.60 | +26.3% | COM | 17275R102 |
| CMI | CUMMINS INC | 1,184 | $363K | 0.2% | $209.18 | +65.4% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 2,293 | $362K | 0.2% | $141.07 | +16.2% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,311 | $361K | 0.2% | $242.89 | +27.2% | COM | 79466L302 |
| AON | AON PLC | 1,017 | $360K | 0.2% | $292.51 | +30.5% | SHS CL A | G0403H108 |
| JAAA | JANUS DETROIT STR TR | 7,088 | $358K | 0.2% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| ORCL | ORACLE CORP | 2,367 | $356K | 0.2% | $118.23 | +36.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,707 | $353K | 0.2% | $148.77 | -3.6% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,515 | $353K | 0.2% | $150.64 | +45.0% | COM | 94106L109 |
| ABBV | ABBVIE INC | 1,883 | $348K | 0.2% | $145.90 | +29.8% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,375 | $347K | 0.2% | $139.10 | -20.1% | COM | 007903107 |
| AGM | FEDERAL AGRIC MTG CORP | 1,850 | $343K | 0.2% | $115.26 | +65.2% | CL C | 313148306 |
| — | WESTERN AST INFL LKD OPP & I | 39,840 | $343K | 0.2% | $8.56 | — | COM | 95766R104 |
| T | AT&T INC | 12,176 | $339K | 0.2% | $21.79 | +11.7% | COM | 00206R102 |
| MEAR | ISHARES U S ETF TR | 6,765 | $338K | 0.2% | $50.16 | — | SHORT MATURITY M | 46431W838 |
| IVV | ISHARES TR | 596 | $338K | 0.2% | $443.54 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,838 | $333K | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 792 | $327K | 0.2% | $360.55 | — | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 1,196 | $325K | 0.2% | $202.24 | +26.5% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 1,885 | $320K | 0.2% | $110.92 | +23.5% | COM | 718172109 |
| KO | COCA COLA CO | 4,494 | $317K | 0.2% | $55.97 | +16.1% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 3,578 | $307K | 0.2% | $56.65 | +45.7% | COM | 064058100 |
| GE | GE AEROSPACE | 1,424 | $306K | 0.2% | $171.47 | +14.1% | COM NEW | 369604301 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 7,731 | $306K | 0.2% | $34.06 | 0.0% | COM SHS | 10240L102 |
| BAC | BANK AMERICA CORP | 7,291 | $305K | 0.2% | $30.25 | +44.2% | COM | 060505104 |
| ADBE | ADOBE INC | 781 | $299K | 0.2% | $440.09 | -2.6% | COM | 00724F101 |
| CAOS | EA SERIES TRUST | 3,371 | $297K | 0.2% | $88.20 | — | ALPHA ARCHITECT | 02072L516 |
| IEMG | ISHARES INC | 5,337 | $296K | 0.2% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 515 | $294K | 0.2% | $463.45 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,700 | $293K | 0.2% | $181.90 | +0.2% | COM | 882508104 |
| LH | LABCORP HOLDINGS INC | 1,183 | $291K | 0.2% | $199.50 | +20.4% | COM SHS | 504922105 |
| UNP | UNION PAC CORP | 1,330 | $288K | 0.2% | $201.37 | +17.0% | COM | 907818108 |
| AAXJ | ISHARES TR | 3,749 | $285K | 0.2% | $76.02 | — | MSCI AC ASIA ETF | 464288182 |
| DIS | DISNEY WALT CO | 2,666 | $282K | 0.2% | $128.50 | -17.3% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 913 | $281K | 0.2% | $324.49 | +7.7% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 6,251 | $281K | 0.2% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| FXI | ISHARES TR | 7,995 | $278K | 0.2% | $30.91 | — | CHINA LG-CAP ETF | 464287184 |
| ISRG | INTUITIVE SURGICAL INC | 513 | $275K | 0.2% | $467.44 | +18.3% | COM NEW | 46120E602 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,264 | $274K | 0.2% | $90.04 | +20.0% | COM | 808625107 |
| GPIX | GOLDMAN SACHS ETF TR | 5,885 | $273K | 0.2% | $46.31 | — | S&P 500 CORE PRE | 38149W622 |
| UNH | UNITEDHEALTH GROUP INC | 714 | $272K | 0.2% | $471.54 | +5.9% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 1,865 | $271K | 0.2% | $177.15 | -9.9% | COM | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,728 | $266K | 0.2% | $174.81 | -5.5% | COM | 49338L103 |
| EMTL | SSGA ACTIVE TR | 6,259 | $265K | 0.2% | $42.38 | — | SPDR DBLELN EMRG | 78470P309 |
| GSEW | GOLDMAN SACHS ETF TR | 3,462 | $265K | 0.2% | $76.52 | — | EQUAL WEIGHT US | 381430438 |
| INTU | INTUIT | 403 | $264K | 0.2% | $633.21 | -5.6% | COM | 461202103 |
| FR | FIRST INDL RLTY TR INC | 5,307 | $263K | 0.2% | $66.23 | — | COM | 32054K103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,001 | $252K | 0.2% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| HON | HONEYWELL INTL INC | 1,182 | $252K | 0.2% | $189.72 | +4.6% | COM | 438516106 |
| SPYG | SPDR SER TR | 2,970 | $250K | 0.2% | $74.57 | — | PRTFLO S&P500 GW | 78464A409 |
| NYT | NEW YORK TIMES CO | 4,650 | $249K | 0.2% | $42.59 | +16.5% | CL A | 650111107 |
| NOW | SERVICENOW INC | 252 | $247K | 0.2% | $172.75 | +11.6% | COM | 81762P102 |
| QYLD | GLOBAL X FDS | 14,654 | $240K | 0.2% | $16.41 | — | NASDAQ 100 COVER | 37954Y483 |
| PAYX | PAYCHEX INC | 1,585 | $240K | 0.2% | $108.48 | +32.0% | COM | 704326107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,519 | $239K | 0.2% | $44.85 | — | TCW OPPORTUNIS | 33740F805 |
| FEZ | SPDR INDEX SHS FDS | 4,139 | $239K | 0.2% | $57.75 | — | EURO STOXX 50 | 78463X202 |
| SCHW | SCHWAB CHARLES CORP | 2,810 | $237K | 0.2% | $51.55 | +50.7% | COM | 808513105 |
| BND | VANGUARD BD INDEX FDS | 3,243 | $235K | 0.2% | $72.57 | — | TOTAL BND MRKT | 921937835 |
| XYL | XYLEM INC | 1,916 | $235K | 0.2% | $108.81 | +12.7% | COM | 98419M100 |
| IOO | ISHARES TR | 2,402 | $234K | 0.2% | $97.50 | — | GLOBAL 100 ETF | 464287572 |
| IBM | INTERNATIONAL BUSINESS MACHS | 932 | $232K | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 1,527 | $230K | 0.2% | $139.39 | +4.1% | COM | 56585A102 |
| IXUS | ISHARES TR | 3,131 | $229K | 0.2% | $73.25 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 2,977 | $226K | 0.2% | $92.34 | -2.4% | COM | 58933Y105 |
| IYW | ISHARES TR | 1,517 | $225K | 0.2% | $137.92 | — | U.S. TECH ETF | 464287721 |
| ITA | ISHARES TR | 1,369 | $224K | 0.2% | $107.72 | — | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 1,610 | $223K | 0.2% | $150.48 | 0.0% | COM | 166764100 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,137 | $221K | 0.1% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| AMGN | AMGEN INC | 824 | $219K | 0.1% | $288.12 | -0.3% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,915 | $218K | 0.1% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 9,170 | $217K | 0.1% | $24.45 | — | ENHANCED INM ETF | 82889N632 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,858 | $217K | 0.1% | $38.69 | +17.5% | COM | 06417N103 |
| DFUS | DIMENSIONAL ETF TRUST | 3,514 | $215K | 0.1% | $53.44 | — | US EQUITY MARKET | 25434V401 |
| AIA | ISHARES TR | 2,862 | $211K | 0.1% | $73.82 | — | ASIA 50 ETF | 464288430 |
| VTI | VANGUARD INDEX FDS | 754 | $210K | 0.1% | $277.97 | — | TOTAL STK MKT | 922908769 |
| LRCX | LAM RESEARCH CORP | 2,760 | $208K | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,147 | $206K | 0.1% | $50.88 | — | MBS ETF | 82889N525 |
| XLI | SELECT SECTOR SPDR TR | 1,507 | $205K | 0.1% | $125.96 | — | INDL | 81369Y704 |
| RBIL | RBB FD INC | 3,990 | $201K | 0.1% | $50.36 | — | FM ULTRASHORT TR | 74933W213 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 11,099 | $162K | 0.1% | $14.62 | — | COMMON SHS | 33735T109 |
| RSBT | TIDAL TR II | 10,063 | $159K | 0.1% | $15.79 | — | RTN STACKED BD | 88636J105 |
| — | FRANKLIN LTD DURATION INCOME | 10,492 | $67,149 | 0.0% | $6.65 | — | COM | 35472T101 |