CIK: 0001759320 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $194,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 139,069 | $11,646 | 6.0% | $68.19 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 17,352 | $10,721 | 5.5% | $470.74 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 99,284 | $9,464 | 4.9% | $68.00 | — | PRTFLO S&P500 GW | 78464A409 |
| QGRW | WISDOMTREE TR | 168,106 | $8,834 | 4.5% | $44.51 | — | US QUALITY GROW | 97717Y477 |
| QQQ | INVESCO QQQ TR | 12,664 | $6,986 | 3.6% | $387.97 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 31,707 | $6,956 | 3.6% | $146.35 | +35.2% | COM | 023135106 |
| AAPL | APPLE INC | 33,123 | $6,796 | 3.5% | $143.82 | +40.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,741 | $5,342 | 2.7% | $262.94 | +64.4% | COM | 594918104 |
| TECL | DIREXION SHS ETF TR | 55,034 | $5,150 | 2.6% | $80.30 | — | DLY TECH BULL 3X | 25459W102 |
| TSLA | TESLA INC | 14,115 | $4,484 | 2.3% | $274.68 | +9.7% | COM | 88160R101 |
| AGGY | WISDOMTREE TR | 96,343 | $4,203 | 2.2% | $43.18 | — | YIELD ENHANCD US | 97717X511 |
| VYM | VANGUARD WHITEHALL FDS | 30,155 | $4,020 | 2.1% | $109.67 | — | HIGH DIV YLD | 921946406 |
| UAL | UNITED AIRLS HLDGS INC | 48,753 | $3,882 | 2.0% | $46.17 | +59.6% | COM | 910047109 |
| GOOG | ALPHABET INC | 21,365 | $3,790 | 1.9% | $119.62 | +37.8% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 93,420 | $3,783 | 1.9% | $35.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 135,669 | $3,595 | 1.8% | $39.70 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 104,728 | $3,059 | 1.6% | $39.75 | — | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 29,992 | $3,015 | 1.5% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 28,848 | $2,862 | 1.5% | $99.98 | — | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 26,917 | $2,711 | 1.4% | $90.85 | — | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 9,600 | $2,646 | 1.4% | $189.56 | +13.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,517 | $2,596 | 1.3% | $524.03 | +17.7% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,442 | $2,527 | 1.3% | $55.67 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 3,869 | $2,402 | 1.2% | $378.44 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 14,547 | $2,298 | 1.2% | $107.84 | +16.7% | COM | 67066G104 |
| CWB | SPDR SERIES TRUST | 26,184 | $2,164 | 1.1% | $82.04 | — | BBG CONV SEC ETF | 78464A359 |
| MAR | MARRIOTT INTL INC NEW | 7,812 | $2,134 | 1.1% | $112.10 | +122.3% | CL A | 571903202 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,387 | $2,099 | 1.1% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| DON | WISDOMTREE TR | 41,340 | $2,072 | 1.1% | $48.10 | — | US MIDCAP DIVID | 97717W505 |
| MTGP | WISDOMTREE TR | 43,339 | $1,925 | 1.0% | $44.01 | — | MORTGAGE PLUS BD | 97717Y725 |
| XLK | SELECT SECTOR SPDR TR | 7,408 | $1,876 | 1.0% | $135.72 | — | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 34,734 | $1,772 | 0.9% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,125 | $1,693 | 0.9% | $54.82 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 8,994 | $1,585 | 0.8% | $111.14 | +46.9% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 8,082 | $1,579 | 0.8% | $196.67 | — | S&P 500 VAL ETF | 464287408 |
| CCL | CARNIVAL CORP | 56,037 | $1,576 | 0.8% | $17.92 | +19.4% | UNIT 99/99/9999 | 143658300 |
| VYMI | VANGUARD WHITEHALL FDS | 17,784 | $1,425 | 0.7% | $67.60 | — | INTL HIGH ETF | 921946794 |
| SMCI | SUPER MICRO COMPUTER INC | 28,905 | $1,417 | 0.7% | $36.55 | +5.5% | COM NEW | 86800U302 |
| CSB | VICTORY PORTFOLIOS II | 24,140 | $1,338 | 0.7% | $56.63 | — | VCSHS US SMCP HG | 92647N873 |
| DAL | DELTA AIR LINES INC DEL | 26,784 | $1,317 | 0.7% | $35.50 | +28.3% | COM NEW | 247361702 |
| IVW | ISHARES TR | 11,768 | $1,296 | 0.7% | $80.92 | — | S&P 500 GRWT ETF | 464287309 |
| IXN | ISHARES TR | 13,574 | $1,253 | 0.6% | $103.15 | — | GLOBAL TECH ETF | 464287291 |
| XSOE | WISDOMTREE TR | 35,372 | $1,220 | 0.6% | $30.64 | — | EM EX ST-OWNED | 97717X578 |
| DXJ | WISDOMTREE TR | 9,986 | $1,141 | 0.6% | $107.27 | — | JAPN HEDGE EQT | 97717W851 |
| AOR | ISHARES TR | 18,113 | $1,115 | 0.6% | $52.53 | — | CORE 60/40 BALAN | 464289867 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,723 | $1,047 | 0.5% | $91.09 | — | S&P 500 GARP ETF | 46137V431 |
| IYH | ISHARES TR | 18,208 | $1,028 | 0.5% | $102.02 | — | US HLTHCARE ETF | 464287762 |
| USMV | ISHARES TR | 10,761 | $1,010 | 0.5% | $73.47 | — | MSCI USA MIN VOL | 46429B697 |
| VOT | VANGUARD INDEX FDS | 3,428 | $975 | 0.5% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,083 | $918 | 0.5% | $395.22 | — | UT SER 1 | 78467X109 |
| EPI | WISDOMTREE TR | 19,015 | $903 | 0.5% | $43.76 | — | INDIA ERNGS FD | 97717W422 |
| WMT | WALMART INC | 9,083 | $888 | 0.5% | $53.67 | +76.6% | COM | 931142103 |
| QHY | WISDOMTREE TR | 19,159 | $883 | 0.5% | $44.52 | — | US HGH YLD CORP | 97717X172 |
| ECC | EAGLE POINT CREDIT COMPANY I | 114,721 | $879 | 0.5% | $10.44 | — | COM | 269808101 |
| UBER | UBER TECHNOLOGIES INC | 9,301 | $868 | 0.4% | $34.30 | +140.0% | COM | 90353T100 |
| IDV | ISHARES TR | 24,224 | $836 | 0.4% | $30.63 | — | INTL SEL DIV ETF | 464288448 |
| XLE | SELECT SECTOR SPDR TR | 9,714 | $824 | 0.4% | $75.35 | — | ENERGY | 81369Y506 |
| RECS | COLUMBIA ETF TR I | 22,200 | $817 | 0.4% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| DHS | WISDOMTREE TR | 8,465 | $812 | 0.4% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| NFLX | NETFLIX INC | 586 | $785 | 0.4% | $67.28 | +68.1% | COM | 64110L106 |
| SABR | SABRE CORP | 243,750 | $770 | 0.4% | $3.43 | -25.3% | COM | 78573M104 |
| QQQE | DIREXION SHS ETF TR | 7,729 | $760 | 0.4% | $76.93 | — | NAS100 EQL WGT | 25459Y207 |
| APP | APPLOVIN CORP | 2,151 | $753 | 0.4% | $252.97 | +28.2% | COM CL A | 03831W108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 21,364 | $748 | 0.4% | $34.65 | — | S&P500 EQL REL | 46137V290 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,232 | $660 | 0.3% | $37.10 | — | SHS CREATION UNI | 14020G101 |
| SNPS | SYNOPSYS INC | 1,202 | $616 | 0.3% | $533.11 | -12.6% | COM | 871607107 |
| XLV | SELECT SECTOR SPDR TR | 4,484 | $604 | 0.3% | $126.80 | — | SBI HEALTHCARE | 81369Y209 |
| — | ABRDN INCOME CREDIT STRATEGI | 102,416 | $604 | 0.3% | $6.68 | — | COM | 003057106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,888 | $602 | 0.3% | $50.09 | — | ULTRA SHRT ETF | 46641Q837 |
| IYW | ISHARES TR | 3,435 | $595 | 0.3% | $87.05 | — | U.S. TECH ETF | 464287721 |
| BIL | SPDR SERIES TRUST | 6,482 | $595 | 0.3% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,122 | $585 | 0.3% | $13.80 | — | COM UNIT LP INT | 958669103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,181 | $574 | 0.3% | $436.69 | +16.3% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 2,315 | $556 | 0.3% | $162.56 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO. | 1,881 | $545 | 0.3% | $173.65 | +45.5% | COM | 46625H100 |
| IJH | ISHARES TR | 8,545 | $530 | 0.3% | $96.34 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 2,748 | $501 | 0.3% | $98.40 | +70.1% | COM | 718172109 |
| UI | UBIQUITI INC | 1,125 | $463 | 0.2% | $301.07 | +20.9% | COM | 90353W103 |
| CLS | CELESTICA INC | 2,949 | $460 | 0.2% | $106.30 | 0.0% | COM | 15101Q207 |
| VUG | VANGUARD INDEX FDS | 1,050 | $460 | 0.2% | $295.19 | — | GROWTH ETF | 922908736 |
| BP | BP PLC | 14,953 | $448 | 0.2% | $20.94 | — | SPONSORED ADR | 055622104 |
| HYDB | ISHARES TR | 9,303 | $442 | 0.2% | $48.72 | — | HIGH YLD SYSTM B | 46435G250 |
| QUAL | ISHARES TR | 2,414 | $441 | 0.2% | $145.87 | — | MSCI USA QLT FCT | 46432F339 |
| NEAR | ISHARES U S ETF TR | 8,577 | $438 | 0.2% | $50.34 | — | SHORT DURATION B | 46431W507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,073 | $421 | 0.2% | $81.26 | — | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 3,397 | $419 | 0.2% | $100.97 | -7.7% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,010 | $410 | 0.2% | $59.82 | +96.1% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 1,097 | $384 | 0.2% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| ESGU | ISHARES TR | 2,809 | $380 | 0.2% | $86.22 | — | ESG AWR MSCI USA | 46435G425 |
| TOST | TOAST INC | 8,555 | $379 | 0.2% | $35.14 | +11.8% | CL A | 888787108 |
| VTI | VANGUARD INDEX FDS | 1,243 | $378 | 0.2% | $247.08 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 4,087 | $373 | 0.2% | $70.22 | +18.4% | COM | 808513105 |
| SHOP | SHOPIFY INC | 3,127 | $361 | 0.2% | $44.37 | +125.4% | CL A SUB VTG SHS | 82509L107 |
| DIS | DISNEY WALT CO | 2,900 | $360 | 0.2% | $139.32 | -26.2% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 496 | $351 | 0.2% | $310.76 | +84.0% | COM | 38141G104 |
| LQD | ISHARES TR | 3,188 | $349 | 0.2% | $109.63 | — | IBOXX INV CP ETF | 464287242 |
| LUV | SOUTHWEST AIRLS CO | 10,500 | $341 | 0.2% | $44.65 | -33.5% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 1,084 | $338 | 0.2% | $327.71 | +14.4% | COM | 91324P102 |
| IJR | ISHARES TR | 2,974 | $325 | 0.2% | $98.81 | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 6,704 | $310 | 0.2% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| BAC | BANK AMERICA CORP | 6,509 | $308 | 0.2% | $26.62 | +55.7% | COM | 060505104 |
| H | HYATT HOTELS CORP | 2,200 | $307 | 0.2% | $74.47 | +67.1% | COM CL A | 448579102 |
| SNOW | SNOWFLAKE INC | 1,368 | $306 | 0.2% | $180.80 | 0.0% | CL A | 833445109 |
| HD | HOME DEPOT INC | 792 | $290 | 0.1% | $276.41 | +28.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 505 | $287 | 0.1% | $517.34 | — | S&P 500 ETF SHS | 922908363 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,100 | $286 | 0.1% | $24.11 | -25.8% | SHS | G66721104 |
| — | EXCHANGE TRADED CONCEPTS TRU | 14,500 | $286 | 0.1% | $10.55 | — | BITWISE CRYPTO | 301505624 |
| T | AT&T INC | 9,670 | $280 | 0.1% | $16.76 | +60.9% | COM | 00206R102 |
| IEFA | ISHARES TR | 3,346 | $279 | 0.1% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 282 | $279 | 0.1% | $801.71 | +23.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,026 | $261 | 0.1% | $39.58 | +5.6% | COM | 92343V104 |
| F | FORD MTR CO | 23,368 | $254 | 0.1% | $9.66 | +2.2% | COM | 345370860 |
| YYY | AMPLIFY ETF TR | 20,193 | $236 | 0.1% | $11.49 | — | HIGH INCOME | 032108847 |
| USB | US BANCORP DEL | 5,100 | $231 | 0.1% | $36.83 | +10.7% | COM NEW | 902973304 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,655 | $225 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| — | PIMCO DYNAMIC INCOME FD | 11,846 | $225 | 0.1% | $18.97 | — | SHS | 72201Y101 |
| BLOK | AMPLIFY ETF TR | 3,843 | $219 | 0.1% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| XOM | EXXON MOBIL CORP | 1,995 | $215 | 0.1% | $63.77 | +63.9% | COM | 30231G102 |
| MSTR | MICROSTRATEGY INC | 529 | $214 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| SHEL | SHELL PLC | 3,029 | $213 | 0.1% | $73.28 | — | SPON ADS | 780259305 |
| V | VISA INC | 590 | $209 | 0.1% | $336.32 | +3.2% | COM CL A | 92826C839 |
| PFFD | GLOBAL X FDS | 10,653 | $201 | 0.1% | $24.88 | — | US PFD ETF | 37954Y657 |
| MRSH | MARSH & MCLENNAN COS INC | 915 | $200 | 0.1% | $223.35 | -0.1% | COM | 571748102 |
| — | GLOBAL X FDS | 16,212 | $137 | 0.1% | $9.16 | — | GENOMIC BIOTECH | 37954Y434 |