CIK: 0001849055 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $118,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,012 | $13,600 | 11.5% | $393.54 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,029 | $12,152 | 10.2% | $387.03 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 16,650 | $9,458 | 8.0% | $347.09 | — | S&P 500 ETF SHS | 922908363 |
| ZS | ZSCALER INC | 22,191 | $6,967 | 5.9% | $143.51 | +73.7% | COM | 98980G102 |
| PULS | PGIM ETF TR | 101,080 | $5,030 | 4.2% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| NVDA | NVIDIA CORPORATION | 30,035 | $4,745 | 4.0% | $95.99 | +31.1% | COM | 67066G104 |
| KLAC | KLA CORP | 4,575 | $4,098 | 3.5% | $383.34 | +95.3% | COM NEW | 482480100 |
| IVW | ISHARES TR | 19,786 | $2,178 | 1.8% | $65.81 | — | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 19,042 | $1,918 | 1.6% | $82.80 | — | S&P 500 DV ARIST | 74348A467 |
| KIE | SPDR SERIES TRUST | 31,430 | $1,878 | 1.6% | $33.92 | — | S&P INS ETF | 78464A789 |
| XLP | SELECT SECTOR SPDR TR | 22,641 | $1,833 | 1.5% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 2,739 | $1,701 | 1.4% | $558.53 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 6,817 | $1,496 | 1.3% | $140.31 | +41.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,207 | $1,475 | 1.2% | $150.16 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 2,037 | $1,442 | 1.2% | $202.90 | +181.8% | COM | 38141G104 |
| IYF | ISHARES TR | 11,343 | $1,372 | 1.2% | $68.71 | — | U.S. FINLS ETF | 464287788 |
| JPM | JPMORGAN CHASE & CO. | 4,606 | $1,335 | 1.1% | $184.48 | +37.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,646 | $1,215 | 1.0% | $639.85 | -3.6% | CL A | 30303M102 |
| FDX | FEDEX CORP | 5,122 | $1,164 | 1.0% | $191.00 | +12.7% | COM | 31428X106 |
| IWO | ISHARES TR | 4,035 | $1,153 | 1.0% | $286.44 | — | RUS 2000 GRW ETF | 464287648 |
| IYM | ISHARES TR | 8,021 | $1,123 | 0.9% | $114.26 | — | U.S. BAS MTL ETF | 464287838 |
| AXP | AMERICAN EXPRESS CO | 3,508 | $1,119 | 0.9% | $282.49 | -1.1% | COM | 025816109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,719 | $1,072 | 0.9% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| EFA | ISHARES TR | 10,541 | $942 | 0.8% | $85.72 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 5,180 | $919 | 0.8% | $109.63 | +50.4% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FD | 5,000 | $883 | 0.7% | $139.03 | — | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,991 | $882 | 0.7% | $97.31 | +160.8% | COM | 459200101 |
| CSM | PROSHARES TR | 12,336 | $869 | 0.7% | $53.28 | — | LARGE CAP CRE | 74347R248 |
| IWF | ISHARES TR | 2,000 | $849 | 0.7% | $275.60 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 1,080 | $842 | 0.7% | $258.59 | +199.1% | COM | 532457108 |
| DON | WISDOMTREE TR | 15,611 | $782 | 0.7% | $40.95 | — | US MIDCAP DIVID | 97717W505 |
| UBER | UBER TECHNOLOGIES INC | 8,365 | $780 | 0.7% | $51.37 | +60.2% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 14,514 | $760 | 0.6% | $30.62 | — | FINANCIAL | 81369Y605 |
| SMLV | SPDR SERIES TRUST | 6,050 | $757 | 0.6% | $112.53 | — | SSGA US SMAL ETF | 78468R887 |
| SDY | SPDR SERIES TRUST | 5,537 | $752 | 0.6% | $126.62 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 1,509 | $751 | 0.6% | $309.18 | +39.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 5,512 | $743 | 0.6% | $114.07 | — | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,712 | $723 | 0.6% | $56.95 | — | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 3,000 | $647 | 0.5% | $209.39 | — | RUSSELL 2000 ETF | 464287655 |
| COMP | COMPASS INC | 102,664 | $645 | 0.5% | $2.62 | +161.4% | CL A | 20464U100 |
| BBH | VANECK ETF TRUST | 3,978 | $610 | 0.5% | $171.33 | — | BIOTECH ETF | 92189F726 |
| BAC | BANK AMERICA CORP | 12,760 | $604 | 0.5% | $32.49 | +27.6% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 27,461 | $603 | 0.5% | $13.45 | +48.5% | COM | 04010L103 |
| AVGO | BROADCOM INC | 2,149 | $592 | 0.5% | $152.51 | +41.6% | COM | 11135F101 |
| TSLA | TESLA INC | 1,859 | $591 | 0.5% | $227.65 | +32.3% | COM | 88160R101 |
| VHT | VANGUARD WORLD FD | 2,369 | $588 | 0.5% | $227.21 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 2,766 | $568 | 0.5% | $182.60 | +10.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 1,532 | $562 | 0.5% | $303.06 | +17.4% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,752 | $534 | 0.4% | $177.56 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 4,199 | $531 | 0.4% | $131.28 | — | ISHARES BIOTECH | 464287556 |
| AVUV | AMERICAN CENTY ETF TR | 5,515 | $502 | 0.4% | $93.20 | — | US SML CP VALU | 025072877 |
| URA | GLOBAL X FDS | 12,500 | $485 | 0.4% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| ARKQ | ARK ETF TR | 5,419 | $483 | 0.4% | $71.19 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DVY | ISHARES TR | 3,558 | $473 | 0.4% | $103.59 | — | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 5,346 | $472 | 0.4% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 5,654 | $462 | 0.4% | $67.07 | — | SBI INT-UTILS | 81369Y886 |
| POCT | INNOVATOR ETFS TRUST | 11,047 | $456 | 0.4% | $38.85 | — | US EQTY PWR BUF | 45782C797 |
| FALN | ISHARES TR | 16,677 | $453 | 0.4% | $29.17 | — | FALN ANGLS USD | 46435G474 |
| QFLR | INNOVATOR ETFS TRUST | 14,888 | $444 | 0.4% | $27.83 | — | NASDAQ 100 MANA | 45783Y681 |
| RTX | RTX CORPORATION | 3,041 | $444 | 0.4% | $83.67 | +57.5% | COM | 75513E101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,627 | $434 | 0.4% | $42.84 | — | LEISURE AND ENTE | 46137V720 |
| XLB | SELECT SECTOR SPDR TR | 4,850 | $426 | 0.4% | $72.40 | — | SBI MATERIALS | 81369Y100 |
| IAI | ISHARES TR | 2,500 | $423 | 0.4% | $79.50 | — | US BR DEL SE ETF | 464288794 |
| INDE | MATTHEWS INTL FDS | 13,976 | $422 | 0.4% | $28.63 | — | INDIA ACTIVE ETF | 577130610 |
| MS | MORGAN STANLEY | 2,942 | $414 | 0.3% | $54.65 | +121.3% | COM NEW | 617446448 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,423 | $404 | 0.3% | $52.61 | — | NASDAQ EQT PREM | 46654Q203 |
| MU | MICRON TECHNOLOGY INC | 3,210 | $396 | 0.3% | $95.73 | -2.6% | COM | 595112103 |
| REZ | ISHARES TR | 4,587 | $378 | 0.3% | $69.27 | — | RESIDENTIAL MULT | 464288562 |
| GOOGL | ALPHABET INC | 2,135 | $376 | 0.3% | $144.93 | +12.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 374 | $371 | 0.3% | $538.34 | +84.0% | COM | 22160K105 |
| ARKK | ARK ETF TR | 5,169 | $363 | 0.3% | $96.83 | — | INNOVATION ETF | 00214Q104 |
| XHB | SPDR SERIES TRUST | 3,660 | $361 | 0.3% | $60.33 | — | S&P HOMEBUILD | 78464A888 |
| PRU | PRUDENTIAL FINL INC | 3,266 | $351 | 0.3% | $66.51 | +50.8% | COM | 744320102 |
| C | CITIGROUP INC | 4,100 | $349 | 0.3% | $41.35 | +72.2% | COM NEW | 172967424 |
| XUSP | INNOVATOR ETFS TRUST | 8,297 | $349 | 0.3% | $39.64 | — | UNCAPPED ACCLRTD | 45783Y699 |
| OCTT | AIM ETF PRODUCTS TRUST | 8,621 | $346 | 0.3% | $37.80 | — | US LRGCP B10 OCT | 00888H604 |
| SPYD | SPDR SERIES TRUST | 8,130 | $345 | 0.3% | $33.50 | — | PRTFLO S&P500 HI | 78468R788 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,456 | $342 | 0.3% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| VOE | VANGUARD INDEX FDS | 2,000 | $329 | 0.3% | $119.00 | — | MCAP VL IDXVIP | 922908512 |
| PLD | PROLOGIS INC. | 3,065 | $322 | 0.3% | $93.93 | +8.9% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 661 | $321 | 0.3% | $447.33 | +13.5% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 3,000 | $316 | 0.3% | $104.07 | -0.4% | COM | 001055102 |
| SRLN | SSGA ACTIVE ETF TR | 7,500 | $312 | 0.3% | $45.23 | — | BLACKSTONE SENR | 78467V608 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,250 | $307 | 0.3% | $117.28 | 0.0% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,600 | $295 | 0.2% | $113.41 | — | SPONSORED ADS | 01609W102 |
| DGRO | ISHARES TR | 4,506 | $288 | 0.2% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 9,613 | $286 | 0.2% | $24.48 | — | SOUNDWATCH HEDGD | 00777X603 |
| SCHG | SCHWAB STRATEGIC TR | 9,702 | $283 | 0.2% | $46.95 | — | US LCAP GR ETF | 808524300 |
| EXPE | EXPEDIA GROUP INC | 1,638 | $276 | 0.2% | $173.95 | -7.2% | COM NEW | 30212P303 |
| VIGI | VANGUARD WHITEHALL FDS | 3,055 | $275 | 0.2% | $69.63 | — | INTL DVD ETF | 921946810 |
| WFC | WELLS FARGO CO NEW | 3,225 | $258 | 0.2% | $71.15 | 0.0% | COM | 949746101 |
| KO | COCA COLA CO | 3,616 | $256 | 0.2% | $57.14 | +22.1% | COM | 191216100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 18,330 | $253 | 0.2% | $15.58 | — | COM | 65342V101 |
| VTV | VANGUARD INDEX FDS | 1,430 | $253 | 0.2% | $172.80 | — | VALUE ETF | 922908744 |
| — | RIVERNORTH DOUBLELINE STRATE | 28,571 | $244 | 0.2% | $14.10 | — | COM | 76882G107 |
| KKR | KKR & CO INC | 1,831 | $244 | 0.2% | $117.42 | -0.7% | COM | 48251W104 |
| IWN | ISHARES TR | 1,500 | $237 | 0.2% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 2,154 | $235 | 0.2% | $113.44 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 1,187 | $232 | 0.2% | $143.68 | — | S&P 500 VAL ETF | 464287408 |
| DES | WISDOMTREE TR | 7,175 | $228 | 0.2% | $33.14 | — | US SMALLCAP DIVD | 97717W604 |
| RITM | RITHM CAPITAL CORP | 20,000 | $226 | 0.2% | $8.00 | — | COM NEW | 64828T201 |
| XLI | SELECT SECTOR SPDR TR | 1,500 | $221 | 0.2% | $147.52 | — | INDL | 81369Y704 |
| TPR | TAPESTRY INC | 2,500 | $220 | 0.2% | $74.95 | 0.0% | COM | 876030107 |
| COPX | GLOBAL X FDS | 4,810 | $216 | 0.2% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| VTI | VANGUARD INDEX FDS | 686 | $208 | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| IBN | ICICI BANK LIMITED | 6,102 | $205 | 0.2% | $33.64 | — | ADR | 45104G104 |
| JNJ | JOHNSON & JOHNSON | 1,319 | $202 | 0.2% | $152.45 | -1.1% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 888 | $201 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| PSEC | PROSPECT CAP CORP | 50,000 | $159 | 0.1% | $3.78 | -20.1% | COM | 74348T102 |
| AGNC | AGNC INVT CORP | 17,000 | $156 | 0.1% | $10.08 | — | COM | 00123Q104 |
| BHM | BLUEROCK HOMES TRUST INC | 11,236 | $141 | 0.1% | $13.27 | — | COM CL A | 09631H100 |
| AHT | ASHFORD HOSPITALITY TR INC | 14,328 | $86 | 0.1% | $7.19 | — | COM NEW | 044103794 |
| MSOS | ADVISORSHARES TR | 17,847 | $43 | 0.0% | $16.63 | — | PURE US CANNABIS | 00768Y453 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 12,309 | $30 | 0.0% | $2.58 | — | COM | 10482B101 |