CIK: 0001963839 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $196,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWVXX | SO-YOUNG INTL INC FUNSPONSORED ADR 0.769230769231 ORD SHS | 26,139,213 | $26,139 | 13.3% | $1.00 | — | ADR | 808515605 |
| SNVXX | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 13,947,250 | $13,947 | 7.1% | $1.00 | — | ADR | 808515613 |
| IBM | INSTALLED BLDG PRODS INC | 19,037 | $4,734 | 2.4% | $122.92 | +94.8% | COM | 459200101 |
| MSFT | MOTOROLA SOLUTIONS INC | 12,092 | $4,539 | 2.3% | $255.62 | +58.5% | COM | 594918104 |
| GRNY | GROWGENERATION CORP | 216,007 | $3,926 | 2.0% | $18.56 | — | COM | 886364231 |
| AAPL | APPLE INC | 17,346 | $3,853 | 2.0% | $140.70 | +64.0% | COM | 037833100 |
| BPTRX | BARON PARTNERS RETAIL | 20,768 | $3,608 | 1.8% | $189.18 | — | MFA | 06828M108 |
| HNHAF | HOLOGIC INC | 804,915 | $3,534 | 1.8% | $3.26 | 0.0% | COM | Y36861105 |
| NVDA | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 31,020 | $3,362 | 1.7% | $98.16 | +29.1% | ADR | 67066G104 |
| ET | ENERGY TRANSFER L P LP | 179,917 | $3,345 | 1.7% | $13.34 | — | MLP | 29273V100 |
| SNAXX | SANDISK CORP | 3,282,680 | $3,283 | 1.7% | $1.00 | — | COM | 808515696 |
| AMZN | AMAZON.COM INC | 16,856 | $3,207 | 1.6% | $179.73 | +20.7% | COM | 023135106 |
| FGSIX | FEDERATED HERMES MDT MID CAP GROWTH IS | 55,521 | $3,182 | 1.6% | $57.66 | — | MFA | 314172198 |
| IVW | ISHARES RUSSELL 1000 ETF | 33,808 | $3,138 | 1.6% | $58.50 | — | UIE | 464287309 |
| IVV | ISHARES S&P 500 GROWTH ETF | 5,528 | $3,106 | 1.6% | $396.85 | — | UIE | 464287200 |
| XOM | XPEL INC | 23,327 | $2,774 | 1.4% | $96.66 | +10.9% | COM | 30231G102 |
| IWM | ISHARES RUSSELL MID CAP GROWTH ETF | 13,746 | $2,742 | 1.4% | $211.31 | — | UIE | 464287655 |
| FAGCX | FIDELITY ADVISOR GROWTH OPPS I | 15,461 | $2,728 | 1.4% | $184.44 | — | MFC | 315807883 |
| KMI | CARMAX INC | 95,055 | $2,712 | 1.4% | $15.18 | +75.9% | COM | 49456B101 |
| GOOG | ALPHABET INC CLASS A | 17,355 | $2,711 | 1.4% | $101.93 | +79.0% | COM | 02079K107 |
| MDIJX | MONDELEZ INTL INC CLASS A | 111,468 | $2,694 | 1.4% | $25.54 | — | COM | 55273G298 |
| AVGO | BROADCOM INC | 16,077 | $2,692 | 1.4% | $162.50 | +29.1% | COM | 11135F101 |
| GOOGL | GOLD RESOURCE CORP | 16,039 | $2,480 | 1.3% | $94.32 | +91.6% | COM | 02079K305 |
| LBNYX | LIBERTY BROADBAND CORP CLASS A | 321,768 | $2,265 | 1.2% | $7.25 | — | COM | 544004401 |
| VDIGX | VANGUARD FTSE DEVELOPED MARKETS ETF | 58,885 | $2,080 | 1.1% | $41.80 | — | UIE | 921908604 |
| LLY | FRST TRT LOW DTN OPNTS ETF IV | 2,503 | $2,067 | 1.1% | $495.83 | +66.7% | UIE | 532457108 |
| — | COLUMBIA DIVIDEND INCOME INST2 | 59,642 | $2,051 | 1.0% | $35.61 | — | MFA | 19766M857 |
| LCRDX | LEIDOS HLDGS INC | 222,587 | $1,950 | 1.0% | $9.01 | — | COM | 54400C106 |
| JMBS | JOHNSON & JOHNSON | 41,935 | $1,895 | 1.0% | $45.00 | — | COM | 47103U852 |
| SDY | SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,856 | $1,880 | 1.0% | $125.11 | — | ADR | 78464A763 |
| PLTR | PLUG PWR INC | 21,957 | $1,853 | 0.9% | $10.74 | +717.6% | COM | 69608A108 |
| VWILX | VANGUARD WINDSOR ADMIRAL | 15,954 | $1,643 | 0.8% | $117.07 | — | MFC | 921910501 |
| IJH | ISHARES S&P MID CAP 400 GRWTH ETF | 27,765 | $1,620 | 0.8% | $96.26 | — | UIE | 464287507 |
| FIXIX | FIDELITY ADVISOR INTL SMALL CAP I | 49,898 | $1,613 | 0.8% | $34.40 | — | MFC | 315910679 |
| VSIAX | VICTORY SYCAMORE SMALL COMPANY OPP I | 19,315 | $1,546 | 0.8% | $86.30 | — | MFC | 921937686 |
| IJR | ISHARES S&P SMLL CAP 600GRTH ETF | 14,750 | $1,542 | 0.8% | $94.81 | — | UIE | 464287804 |
| VEA | VANGUARD EQUITY-INCOME ADM | 29,640 | $1,507 | 0.8% | $42.12 | — | MFC | 921943858 |
| NU | NUCOR CORP | 143,350 | $1,468 | 0.7% | $12.40 | -4.7% | COM | G6683N103 |
| VZ | WABTEC | 31,055 | $1,409 | 0.7% | $30.81 | +28.5% | COM | 92343V104 |
| META | MANULIFE FINL CORP F | 2,415 | $1,392 | 0.7% | $378.78 | +69.8% | FGC | 30303M102 |
| GIBLX | GLOBAL INDL CO | 57,158 | $1,361 | 0.7% | $24.23 | — | COM | 40169J879 |
| MRK | AMG RENAISSANCE LARGE CAP GROWTH N | 14,822 | $1,330 | 0.7% | $93.09 | -3.2% | MFA | 58933Y105 |
| PG | PROGRESSIVE CORP OH | 7,581 | $1,292 | 0.7% | $129.79 | +26.3% | COM | 742718109 |
| TSLA | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,721 | $1,223 | 0.6% | $207.38 | +60.7% | ADR | 88160R101 |
| HYMIX | ISHARES BIOTECHNOLOGY ETF | 103,936 | $1,120 | 0.6% | $11.12 | — | UIE | 543912836 |
| RSIGX | INVESCO S&P 500 EQUAL WEIGHT ETF | 65,803 | $1,025 | 0.5% | $16.29 | — | UIE | 92647Q686 |
| MRVL | MORGAN STANLEY | 16,548 | $1,019 | 0.5% | $81.90 | +18.1% | COM | 573874104 |
| ABBV | ABBVIE INC | 4,673 | $979 | 0.5% | $137.24 | +38.0% | COM | 00287Y109 |
| AON | AON PLC FCLASS A | 2,317 | $925 | 0.5% | $285.70 | +33.6% | FGO | G0403H108 |
| WGMI | WHIRLPOOL CORP | 72,090 | $921 | 0.5% | $15.35 | — | COM | 91917A207 |
| MCD | MOODYS CORP | 2,906 | $908 | 0.5% | $245.76 | +19.2% | COM | 580135101 |
| RTX | RUMBLE INC CLASS A | 6,776 | $898 | 0.5% | $87.65 | +42.3% | COM | 75513E101 |
| VWUSX | VOYAGER DIGITAL LTD F | 13,922 | $893 | 0.5% | $70.21 | — | FGC | 921910105 |
| CAT | CATERPILLAR INC | 2,644 | $872 | 0.4% | $210.79 | +67.0% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,951 | $851 | 0.4% | $61.22 | -9.4% | COM | 110122108 |
| QCOM | QUIDELORTHO CORP | 4,858 | $746 | 0.4% | $108.85 | +46.7% | COM | 747525103 |
| VWENX | VANGUARD WELLESLEY INCOME ADMIRAL | 10,307 | $745 | 0.4% | $79.50 | — | MFC | 921935201 |
| ENB | ENBRIDGE INC F | 16,710 | $740 | 0.4% | $32.20 | +28.5% | FGC | 29250N105 |
| VFIAX | VANGUARD INTERM-TERM INVESTMENT-GRDE ADM | 1,426 | $738 | 0.4% | $531.67 | — | MFB | 922908710 |
| SMCI | SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS | 21,195 | $726 | 0.4% | $37.94 | 0.0% | ADR | 86800U302 |
| AMGN | AMGEN INC | 2,218 | $691 | 0.4% | $243.12 | +18.2% | COM | 031162100 |
| BGAIX | BARON GLOBAL ADVANTAGE INSTITUTIONAL | 19,138 | $690 | 0.4% | $35.59 | — | MFC | 06828M835 |
| T | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 24,053 | $680 | 0.3% | $15.26 | +59.5% | ADR | 00206R102 |
| UBER | UNITY BIOTECHNOLOGY INC | 9,305 | $678 | 0.3% | $35.21 | +104.6% | COM | 90353T100 |
| JNJ | JPMORGAN CHASE & CO | 4,084 | $677 | 0.3% | $155.91 | -2.2% | COM | 478160104 |
| INGR | INMUNE BIO INC | 5,000 | $676 | 0.3% | $92.23 | +43.2% | COM | 457187102 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,975 | $658 | 0.3% | $87.54 | — | ADR | 01609W102 |
| CSX | CSX CORP | 21,713 | $639 | 0.3% | $28.73 | +9.0% | COM | 126408103 |
| ZETA | ZIM INTEGRATED SHIPPIN F | 46,663 | $633 | 0.3% | $23.50 | -24.0% | FGO | 98956A105 |
| PFE | VIRTUS INFRCP US PRERD STCK ETF | 24,873 | $630 | 0.3% | $36.84 | -32.9% | UIE | 717081103 |
| LX | LYONDELLBASELL INDUSTR FCLASS A | 61,355 | $619 | 0.3% | $5.81 | — | FGO | 528877103 |
| CSCO | CISCO SYS INC | 9,973 | $615 | 0.3% | $41.61 | +44.4% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PART LP | 17,855 | $610 | 0.3% | $24.52 | — | MLP | 293792107 |
| PXSGX | PAYPAL HLDGS INC | 20,457 | $609 | 0.3% | $36.27 | — | COM | 92828N593 |
| EQT | EQT CORP | 11,371 | $608 | 0.3% | $35.52 | +42.3% | COM | 26884L109 |
| PIMIX | VIRTUS NEWFLEET MULTI-SECTOR S/T BD I | 55,780 | $597 | 0.3% | $10.79 | — | MFB | 72201F490 |
| HIMX | HIVE DIGITAL TECHNOLOG F | 79,660 | $586 | 0.3% | $7.94 | — | FGC | 43289P106 |
| XLE | SELECT STR FINANCIAL SELECT SPDR ETF | 6,218 | $581 | 0.3% | $87.80 | — | UIE | 81369Y506 |
| MU | MURPHY USA INC | 6,434 | $559 | 0.3% | $63.36 | +51.1% | COM | 595112103 |
| SCCO | SCHWAB US DIVIDEND EQUITY ETF | 5,822 | $544 | 0.3% | $48.66 | +81.7% | UIE | 84265V105 |
| TRP | T. ROWE PRICE VALUE I | 11,406 | $538 | 0.3% | $36.32 | +25.2% | MFA | 87807B107 |
| DSDYX | BNY MELLON GLOBAL FIXED INCOME - Y | 26,342 | $536 | 0.3% | $20.88 | — | MFB | 05588D761 |
| WMT | WHEATON PRECIOUS METAL F | 6,012 | $528 | 0.3% | $52.65 | +76.5% | FGC | 931142103 |
| LAHYX | LANVIN GROUP HLDGS LTD F | 83,430 | $527 | 0.3% | $6.52 | — | FGO | 54400N409 |
| RIO | RIOT PLATFORMS INC | 8,729 | $524 | 0.3% | $69.40 | — | COM | 767204100 |
| LGLIX | L3HARRIS TECHNOLOGIES IN | 12,203 | $524 | 0.3% | $43.80 | — | COM | 543915284 |
| SLV | SOLVAY S A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 16,650 | $516 | 0.3% | $28.41 | — | ADR | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 965 | $514 | 0.3% | $350.99 | +38.5% | COM | 084670702 |
| PM | PHARMACYTE BIOTECH INC | 3,222 | $511 | 0.3% | $81.30 | +68.5% | COM | 718172109 |
| VWUAX | VANGUARD US GROWTH INVESTOR | 3,076 | $511 | 0.3% | $182.09 | — | MFC | 921910600 |
| AMD | ADVANCED MICRO DEVIC | 4,950 | $509 | 0.3% | $72.47 | +53.4% | COM | 007903107 |
| PIFZX | PIMCO INCOME INSTL | 47,410 | $508 | 0.3% | $10.76 | — | MFB | 74441R508 |
| JPM | NUVEEN CREDIT STRATEGIES | 2,039 | $500 | 0.3% | $125.32 | +100.2% | CEM | 46625H100 |
| PMZIX | PNC FINL SERVICES | 52,881 | $494 | 0.3% | $9.47 | — | COM | 72201U638 |
| ETN | EATON CORP PLC F | 1,761 | $479 | 0.2% | $177.58 | +73.7% | FGO | G29183103 |
| CTRA | COTERRA ENERGY INC | 16,013 | $463 | 0.2% | $23.78 | +13.5% | COM | 127097103 |
| FSK | FS KKR CAPITAL CORP | 21,435 | $449 | 0.2% | $11.77 | +63.4% | COM | 302635206 |
| PEG | PENN ENTMT INC | 5,431 | $447 | 0.2% | $52.12 | +55.4% | COM | 744573106 |
| OPRA | OPTIMIZERX CORP | 27,915 | $445 | 0.2% | $14.93 | — | COM | 68373M107 |
| PANW | PARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25 | 2,583 | $441 | 0.2% | $177.59 | +4.1% | COM | 697435105 |
| JD | JENSEN QUALITY GROWTH I | 10,386 | $427 | 0.2% | $28.76 | — | MFC | 47215P106 |
| DECK | DECKERS OUTDOOR CORP | 3,747 | $419 | 0.2% | $161.52 | 0.0% | COM | 243537107 |
| LMT | LINCOLN NATL CORP IND | 914 | $409 | 0.2% | $428.48 | +4.6% | COM | 539830109 |
| AOSL | ALPHA & OMEGA SEMICOND F | 16,079 | $400 | 0.2% | $36.95 | -9.4% | FGO | G6331P104 |
| F | FORD MTR CO DEL | 39,666 | $398 | 0.2% | $10.34 | -10.6% | COM | 345370860 |
| QQQ | INVESCO NASDAQ 100 ETF | 843 | $395 | 0.2% | $269.98 | — | UIE | 46090E103 |
| ADBE | ADOBE INC | 996 | $382 | 0.2% | $431.34 | -0.6% | COM | 00724F101 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 552 | $366 | 0.2% | $827.84 | — | ADR | N07059210 |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,967 | $365 | 0.2% | $108.63 | — | ADR | 056752108 |
| IWB | ISHARES MICRO CAP ETF | 1,183 | $363 | 0.2% | $210.52 | — | UIE | 464287622 |
| LISSX | LKQ CORP | 37,839 | $347 | 0.2% | $9.31 | — | COM | 54401U204 |
| BX | BLACKSTONE INC | 2,455 | $343 | 0.2% | $78.64 | +101.2% | COM | 09260D107 |
| MSTR | M & T BK CORP | 1,185 | $342 | 0.2% | $317.51 | 0.0% | COM | 594972408 |
| VMGRX | VALMONT INDS INC | 13,803 | $335 | 0.2% | $26.50 | — | COM | 921946307 |
| DTE | DTE ENERGY CO | 2,367 | $327 | 0.2% | $101.47 | +21.8% | COM | 233331107 |
| GDX | GE AEROSPACE | 7,100 | $326 | 0.2% | $34.78 | — | COM | 92189F106 |
| CIVI | CIVITAS RES INC | 9,323 | $325 | 0.2% | $45.98 | -9.4% | COM | 17888H103 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 5,362 | $321 | 0.2% | $59.44 | — | UIE | 33739Q408 |
| ENPH | ENPHASE ENERGY INC | 5,099 | $316 | 0.2% | $233.20 | -72.9% | COM | 29355A107 |
| DVN | DEVON ENERGY CORP NEW | 8,269 | $309 | 0.2% | $49.95 | -30.8% | COM | 25179M103 |
| SPHQ | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,633 | $307 | 0.2% | $44.00 | — | UIE | 46137V241 |
| REGN | REYNOLDS CONSUMER PRODS | 483 | $306 | 0.2% | $761.47 | -10.1% | COM | 75886F107 |
| V | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 862 | $302 | 0.2% | $218.84 | +53.7% | ADR | 92826C839 |
| — | HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND | 8,829 | $301 | 0.2% | $29.73 | — | CEM | 409735206 |
| MFIIX | MAGNA INTL INC F | 50,658 | $299 | 0.2% | $6.07 | — | FGC | 552989709 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 836 | $295 | 0.1% | $340.18 | +12.0% | COM | 22788C105 |
| DIS | DISNEY WALT CO | 2,959 | $292 | 0.1% | $92.36 | +15.1% | COM | 254687106 |
| UMC | UNICYCIVE THERAPEUTICS I | 40,371 | $289 | 0.1% | $6.55 | — | COM | 910873405 |
| VWAGY | VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS | 27,062 | $280 | 0.1% | $11.58 | — | ADR | 928662600 |
| SDGR | SPDR S&P DIVIDEND ETF | 13,962 | $276 | 0.1% | $20.75 | +8.4% | UIE | 80810D103 |
| URNM | ISHARES MSCI WORLD ETF | 8,353 | $271 | 0.1% | $32.44 | — | UIE | 85208P303 |
| TTD | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,910 | $269 | 0.1% | $50.70 | +78.4% | ADR | 88339J105 |
| RIOT | RIVIAN AUTOMOTIVE INC CLASS A | 37,585 | $268 | 0.1% | $10.37 | 0.0% | COM | 767292105 |
| CL | COLGATE PALMOLIVE CO | 2,855 | $268 | 0.1% | $69.73 | +26.0% | COM | 194162103 |
| PYPL | PYXIS ONCOLOGY INC | 4,071 | $266 | 0.1% | $61.23 | +26.9% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 1,828 | $265 | 0.1% | $96.98 | +71.8% | COM | 038222105 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,427 | $263 | 0.1% | $61.27 | — | ADR | 088606108 |
| TBGVX | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,515 | $261 | 0.1% | $29.26 | — | ADR | 901165100 |
| NIO | NIDEC CORP FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 65,991 | $251 | 0.1% | $8.22 | — | ADR | 62914V106 |
| EEIIX | EATON VANCE EMERGING MARKETS LOCAL INC I | 77,500 | $250 | 0.1% | $3.49 | — | MFB | 277923447 |
| DINO | HF SINCLAIR CORP | 7,441 | $245 | 0.1% | $48.71 | -31.2% | COM | 403949100 |
| TWEBX | TWILIO INC CLASS A | 13,594 | $243 | 0.1% | $19.59 | — | COM | 901165209 |
| NVS | NAVITAS SEMICONDUCTOR CO | 2,143 | $239 | 0.1% | $90.72 | — | COM | 66987V109 |
| VIG | VIKING HLDGS LTD F | 1,204 | $234 | 0.1% | $182.56 | — | FGO | 921908844 |
| SILA | SILO PHARMA INC | 8,348 | $223 | 0.1% | $21.17 | — | COM | 146280508 |
| NEM | NEOGENOMICS INC | 4,618 | $223 | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 1,808 | $221 | 0.1% | $110.55 | 0.0% | COM | 26441C204 |
| CLX | CLOROX CO | 1,497 | $220 | 0.1% | $127.85 | +15.7% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 3,231 | $219 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| CRNC | CERENCE INC | 27,585 | $218 | 0.1% | $5.02 | +145.2% | COM | 156727109 |
| JEPQ | NUVEEN FLOATING RATE INC | 4,100 | $212 | 0.1% | $56.33 | — | CEM | 46654Q203 |
| VLO | ISHARES MSCI USA VALUE FACTOR ETF | 1,585 | $209 | 0.1% | $129.37 | 0.0% | UIE | 91913Y100 |
| CRUS | CIRRUS LOGIC INC | 2,094 | $209 | 0.1% | $104.88 | -1.8% | COM | 172755100 |
| ED | CONSOLIDATED EDISON INC | 1,873 | $207 | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,066 | $205 | 0.1% | $33.79 | — | ADR | 055622104 |
| TSM | 2SEVENTY BIO INC | 1,218 | $202 | 0.1% | $196.77 | — | COM | 874039100 |
| NFLX | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 215 | $200 | 0.1% | $95.10 | 0.0% | ADR | 64110L106 |