CIK: 0001975550 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $321,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARY | ANGEL OAK FUNDS TRUST | 1,207,227 | $25,062 | 7.8% | $20.56 | — | INCOME ETF | 03463K760 |
| AAPL | APPLE INC | 56,352 | $12,517 | 3.9% | $152.03 | +51.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,272 | $10,781 | 3.4% | $562.47 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 27,463 | $10,309 | 3.2% | $311.61 | +30.0% | COM | 594918104 |
| GIGB | GOLDMAN SACHS ETF TR | 186,966 | $8,556 | 2.7% | $45.64 | — | ACCESS INVT GR | 381430479 |
| LLY | ELI LILLY & CO | 9,947 | $8,215 | 2.6% | $630.42 | +31.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,416 | $7,678 | 2.4% | $338.42 | +43.7% | CL B NEW | 084670702 |
| TXUE | THORNBURG ETF TR | 289,155 | $7,637 | 2.4% | $26.41 | — | INTL EQUITY ETF | 88521L306 |
| AUSF | GLOBAL X FDS | 174,205 | $7,604 | 2.4% | $42.29 | — | ADAPTIVE US | 37954Y574 |
| GOOG | ALPHABET INC | 46,622 | $7,284 | 2.3% | $128.12 | +42.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 66,816 | $7,242 | 2.3% | $97.90 | +29.4% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $7,186 | 2.2% | $729330.75 | 0.0% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 119,171 | $6,809 | 2.1% | $56.40 | — | EQUITY PREMIUM | 46641Q332 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 144,804 | $6,796 | 2.1% | $46.97 | — | TOTAL RETURN | 46090A804 |
| SCHD | SCHWAB STRATEGIC TR | 240,605 | $6,727 | 2.1% | $37.64 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 11,009 | $5,162 | 1.6% | $391.81 | — | UNIT SER 1 | 46090E103 |
| GSIE | GOLDMAN SACHS ETF TR | 140,322 | $5,002 | 1.6% | $34.49 | — | ACTIVEBETA INT | 381430107 |
| LIN | LINDE PLC | 10,028 | $4,669 | 1.5% | $396.13 | +12.2% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 6,896 | $4,569 | 1.4% | $764.49 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 65,584 | $4,554 | 1.4% | $108.39 | — | ADR | 670100205 |
| MINT | PIMCO ETF TR | 44,545 | $4,482 | 1.4% | $100.67 | — | ENHAN SHRT MA AC | 72201R833 |
| BUFF | INNOVATOR ETFS TRUST | 96,250 | $4,244 | 1.3% | $44.28 | — | LADERD ALCTN PWR | 45783Y814 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,231 | $4,119 | 1.3% | $157.37 | — | DIV APP ETF | 921908844 |
| VEEV | VEEVA SYS INC | 17,621 | $4,082 | 1.3% | $228.51 | 0.0% | CL A COM | 922475108 |
| XLF | SELECT SECTOR SPDR TR | 79,476 | $3,959 | 1.2% | $46.64 | — | FINANCIAL | 81369Y605 |
| ICOW | PACER FDS TR | 125,527 | $3,943 | 1.2% | $30.40 | — | DEVELOPED MRKT | 69374H873 |
| APPF | APPFOLIO INC | 17,837 | $3,922 | 1.2% | $209.72 | +9.4% | COM CL A | 03783C100 |
| ADBE | ADOBE INC | 9,843 | $3,775 | 1.2% | $428.84 | 0.0% | COM | 00724F101 |
| JAAA | JANUS DETROIT STR TR | 67,897 | $3,443 | 1.1% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| VOO | VANGUARD INDEX FDS | 6,663 | $3,424 | 1.1% | $458.62 | — | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 11,062 | $3,377 | 1.0% | $348.14 | 0.0% | COM | 36828A101 |
| IWM | ISHARES TR | 16,487 | $3,289 | 1.0% | $217.36 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 15,809 | $3,264 | 1.0% | $205.08 | — | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 42,493 | $3,123 | 1.0% | $67.04 | — | SPONSORED ADR | 046353108 |
| XLI | SELECT SECTOR SPDR TR | 23,321 | $3,057 | 1.0% | $127.56 | — | INDL | 81369Y704 |
| BIL | SPDR SER TR | 32,273 | $2,960 | 0.9% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 9,270 | $2,893 | 0.9% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| EPI | WISDOMTREE TR | 65,199 | $2,850 | 0.9% | $48.40 | — | INDIA ERNGS FD | 97717W422 |
| MCK | MCKESSON CORP | 4,205 | $2,830 | 0.9% | $503.80 | +22.2% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 16,783 | $2,810 | 0.9% | $158.49 | +32.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,970 | $2,809 | 0.9% | $518.80 | +87.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 16,170 | $2,756 | 0.9% | $140.37 | +16.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 14,420 | $2,744 | 0.9% | $107.59 | +101.7% | COM | 023135106 |
| META | META PLATFORMS INC | 4,753 | $2,740 | 0.9% | $454.43 | +41.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 11,094 | $2,721 | 0.8% | $145.32 | +72.7% | COM | 46625H100 |
| EFG | ISHARES TR | 27,112 | $2,711 | 0.8% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| PGR | PROGRESSIVE CORP | 8,797 | $2,490 | 0.8% | $245.29 | 0.0% | COM | 743315103 |
| V | VISA INC | 6,365 | $2,231 | 0.7% | $229.36 | +46.6% | COM CL A | 92826C839 |
| HGER | HARBOR ETF TRUST | 90,850 | $2,185 | 0.7% | $22.56 | — | HARBOR COMMODITY | 41151J505 |
| JSI | JANUS DETROIT STR TR | 38,526 | $2,017 | 0.6% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| AMD | ADVANCED MICRO DEVICES INC | 17,520 | $1,800 | 0.6% | $142.29 | -21.9% | COM | 007903107 |
| GOOGL | ALPHABET INC | 10,127 | $1,566 | 0.5% | $100.45 | +79.9% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 20,103 | $1,451 | 0.5% | $82.73 | +28.5% | COM CL A | 92537N108 |
| CCJ | CAMECO CORP | 35,221 | $1,450 | 0.5% | $45.07 | +4.2% | COM | 13321L108 |
| FCAL | FIRST TR EXCH TRADED FD III | 29,697 | $1,441 | 0.4% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| ENVX | ENOVIX CORPORATION | 187,612 | $1,377 | 0.4% | $10.82 | -6.0% | COM | 293594107 |
| XLU | SELECT SECTOR SPDR TR | 16,893 | $1,332 | 0.4% | $77.32 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 31,013 | $1,298 | 0.4% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| TSLA | TESLA INC | 4,828 | $1,251 | 0.4% | $187.49 | +77.8% | COM | 88160R101 |
| ICLR | ICON PLC | 7,119 | $1,246 | 0.4% | $226.65 | -14.5% | SHS | G4705A100 |
| NOBL | PROSHARES TR | 12,166 | $1,243 | 0.4% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| EXAS | EXACT SCIENCES CORP | 26,317 | $1,139 | 0.4% | $55.02 | -8.0% | COM | 30063P105 |
| GSST | GOLDMAN SACHS ETF TR | 21,995 | $1,112 | 0.3% | $50.22 | — | ULTRA SHORT BOND | 381430230 |
| XOM | EXXON MOBIL CORP | 8,736 | $1,039 | 0.3% | $99.47 | +7.8% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,453 | $1,036 | 0.3% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,044 | $991 | 0.3% | $463.85 | +0.5% | COM | 92532F100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 82,733 | $886 | 0.3% | $10.95 | — | COM | 09254L107 |
| CVX | CHEVRON CORP NEW | 5,074 | $849 | 0.3% | $147.88 | +1.8% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,828 | $836 | 0.3% | $167.21 | — | S&P500 EQL WGT | 46137V357 |
| FNDB | SCHWAB STRATEGIC TR | 36,140 | $832 | 0.3% | $34.72 | — | FUNDAMENTAL US B | 808524789 |
| SYK | STRYKER CORPORATION | 2,176 | $810 | 0.3% | $268.40 | +40.5% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 2,944 | $809 | 0.3% | $207.05 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,813 | $798 | 0.2% | $148.11 | +2.9% | COM | 478160104 |
| O | REALTY INCOME CORP | 13,722 | $796 | 0.2% | $52.61 | -0.1% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 2,063 | $765 | 0.2% | $284.94 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 2,816 | $758 | 0.2% | $201.09 | +45.4% | COM | 025816109 |
| FNDX | SCHWAB STRATEGIC TR | 30,946 | $731 | 0.2% | $36.48 | — | FUNDAMENTAL US L | 808524771 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,403 | $715 | 0.2% | $49.85 | — | RUSL 1000 DYNM | 46138J619 |
| GLD | SPDR GOLD TR | 2,471 | $712 | 0.2% | $185.29 | — | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 12,915 | $707 | 0.2% | $47.60 | — | US CASH COWS 100 | 69374H881 |
| KO | COCA COLA CO | 9,439 | $676 | 0.2% | $54.95 | +18.2% | COM | 191216100 |
| AMGN | AMGEN INC | 2,090 | $651 | 0.2% | $221.64 | +29.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 4,654 | $651 | 0.2% | $106.71 | +51.4% | COM | 68389X105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 43,602 | $639 | 0.2% | $9.31 | +44.1% | COM | 69121K104 |
| QYLD | GLOBAL X FDS | 38,076 | $633 | 0.2% | $17.17 | — | NASDAQ 100 COVER | 37954Y483 |
| ABBV | ABBVIE INC | 2,979 | $624 | 0.2% | $158.20 | +19.7% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 2,403 | $621 | 0.2% | $212.01 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 6,227 | $559 | 0.2% | $100.63 | -10.4% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,121 | $555 | 0.2% | $263.01 | +110.3% | COM NEW | 46120E602 |
| CALF | PACER FDS TR | 14,587 | $547 | 0.2% | $39.29 | — | US SMALL CAP CAS | 69374H857 |
| XLV | SELECT SECTOR SPDR TR | 3,728 | $544 | 0.2% | $131.73 | — | SBI HEALTHCARE | 81369Y209 |
| GE | GE AEROSPACE | 2,659 | $532 | 0.2% | $106.97 | +83.0% | COM NEW | 369604301 |
| COR | CENCORA INC | 1,742 | $484 | 0.2% | $154.59 | +61.4% | COM | 03073E105 |
| IEI | ISHARES TR | 4,082 | $482 | 0.1% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 5,472 | $480 | 0.1% | $54.57 | +70.3% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,872 | $477 | 0.1% | $120.41 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 1,441 | $475 | 0.1% | $258.92 | +35.9% | COM | 149123101 |
| RTX | RTX CORPORATION | 3,516 | $466 | 0.1% | $84.24 | +48.1% | COM | 75513E101 |
| SHYG | ISHARES TR | 10,881 | $463 | 0.1% | $41.97 | — | 0-5YR HI YL CP | 46434V407 |
| IGIB | ISHARES TR | 8,745 | $459 | 0.1% | $51.59 | — | ISHS 5-10YR INVT | 464288638 |
| RBLX | ROBLOX CORP | 7,424 | $433 | 0.1% | $38.20 | +64.5% | CL A | 771049103 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,168 | $424 | 0.1% | $4.53 | — | COMMON STOCK | 30290Y101 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 22,072 | $416 | 0.1% | $19.62 | — | NASDAQ BUYWRITE | 33738R407 |
| AVTR | AVANTOR INC | 25,510 | $414 | 0.1% | $22.79 | -16.9% | COM | 05352A100 |
| VHT | VANGUARD WORLD FD | 1,549 | $410 | 0.1% | $259.77 | — | HEALTH CAR ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,684 | $399 | 0.1% | $26.65 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 1,085 | $398 | 0.1% | $284.44 | +33.8% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 9,527 | $398 | 0.1% | $30.33 | +43.8% | COM | 060505104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,100 | $398 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| DLR | DIGITAL RLTY TR INC | 2,732 | $391 | 0.1% | $99.71 | +58.5% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 1,815 | $384 | 0.1% | $180.29 | +10.1% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,625 | $384 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| T | AT&T INC | 13,411 | $379 | 0.1% | $16.13 | +51.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 3,094 | $377 | 0.1% | $83.85 | +31.8% | COM NEW | 26441C204 |
| SMLF | ISHARES TR | 5,800 | $361 | 0.1% | $66.65 | — | US SML CAP EQT | 46434V290 |
| PFE | PFIZER INC | 14,211 | $360 | 0.1% | $34.25 | -27.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 3,267 | $358 | 0.1% | $88.09 | +34.9% | COM | 291011104 |
| TLH | ISHARES TR | 3,421 | $355 | 0.1% | $106.21 | — | 10-20 YR TRS ETF | 464288653 |
| PH | PARKER-HANNIFIN CORP | 571 | $347 | 0.1% | $320.08 | +102.6% | COM | 701094104 |
| BX | BLACKSTONE INC | 2,480 | $347 | 0.1% | $81.16 | +94.9% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 2,672 | $345 | 0.1% | $106.06 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 5,392 | $333 | 0.1% | $45.31 | +32.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,338 | $333 | 0.1% | $145.74 | +64.3% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,032 | $331 | 0.1% | $82.04 | +20.0% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 3,358 | $329 | 0.1% | $95.12 | +6.2% | COM | 855244109 |
| QUAL | ISHARES TR | 1,920 | $328 | 0.1% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 350 | $326 | 0.1% | $45.56 | +108.7% | COM | 64110L106 |
| IVV | ISHARES TR | 566 | $318 | 0.1% | $437.91 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,962 | $316 | 0.1% | $32.70 | +21.1% | COM | 92343V104 |
| IGM | ISHARES TR | 3,475 | $315 | 0.1% | $136.81 | — | EXPND TEC SC ETF | 464287549 |
| HDB | HDFC BANK LTD | 4,736 | $315 | 0.1% | $63.05 | — | SPONSORED ADS | 40415F101 |
| XLP | SELECT SECTOR SPDR TR | 3,758 | $307 | 0.1% | $76.65 | — | SBI CONS STPLS | 81369Y308 |
| MGK | VANGUARD WORLD FD | 990 | $306 | 0.1% | $206.31 | — | MEGA GRWTH IND | 921910816 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 13,930 | $305 | 0.1% | $21.91 | — | BUYWRIT INCM ETF | 33738R308 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,698 | $299 | 0.1% | $24.40 | — | COM | 19248A109 |
| PFFD | GLOBAL X FDS | 15,349 | $292 | 0.1% | $19.85 | — | US PFD ETF | 37954Y657 |
| GS | GOLDMAN SACHS GROUP INC | 531 | $290 | 0.1% | $317.74 | +85.9% | COM | 38141G104 |
| QDPL | PACER FDS TR | 7,930 | $290 | 0.1% | $33.67 | — | METAURUS CAP 400 | 69374H436 |
| MA | MASTERCARD INCORPORATED | 500 | $274 | 0.1% | $403.78 | +34.2% | CL A | 57636Q104 |
| PAVE | GLOBAL X FDS | 7,091 | $268 | 0.1% | $28.51 | — | US INFR DEV ETF | 37954Y673 |
| SNA | SNAP ON INC | 776 | $262 | 0.1% | $226.26 | +46.6% | COM | 833034101 |
| MDLZ | MONDELEZ INTL INC | 3,782 | $257 | 0.1% | $61.12 | -2.2% | CL A | 609207105 |
| VFH | VANGUARD WORLD FD | 2,143 | $256 | 0.1% | $102.59 | — | FINANCIALS ETF | 92204A405 |
| VST | VISTRA CORP | 2,123 | $249 | 0.1% | $148.62 | 0.0% | COM | 92840M102 |
| DJIA | GLOBAL X FDS | 11,129 | $246 | 0.1% | $21.71 | — | DOW 30 COVERED C | 37960A859 |
| SPYG | SPDR SER TR | 3,042 | $244 | 0.1% | $81.28 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 1,386 | $239 | 0.1% | $140.83 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 2,245 | $234 | 0.1% | $132.94 | -9.6% | COM | 87612E106 |
| INTU | INTUIT | 380 | $233 | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| FAST | FASTENAL CO | 2,960 | $230 | 0.1% | $32.92 | +11.9% | COM | 311900104 |
| IRM | IRON MTN INC DEL | 2,619 | $225 | 0.1% | $59.08 | +57.7% | COM | 46284V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 630 | $222 | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 445 | $221 | 0.1% | $482.08 | +12.0% | COM | 883556102 |
| SAP | SAP SE | 819 | $220 | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| WMB | WILLIAMS COS INC | 3,525 | $211 | 0.1% | $55.43 | 0.0% | COM | 969457100 |
| ESGU | ISHARES TR | 1,684 | $205 | 0.1% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| KMB | KIMBERLY-CLARK CORP | 1,432 | $204 | 0.1% | $129.79 | 0.0% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 1,395 | $203 | 0.1% | $145.16 | 0.0% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 907 | $201 | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 10,761 | $199 | 0.1% | $16.78 | +8.8% | COM | 203937107 |
| — | BRF SA | 46,142 | $159 | 0.0% | $4.37 | — | SPONSORED ADR | 10552T107 |
| ATOM | ATOMERA INC | 38,450 | $154 | 0.0% | $6.58 | +18.2% | COM | 04965B100 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,371 | $146 | 0.0% | $11.33 | — | COM | 76881Y109 |
| — | COHEN & STEERS QUALITY INCOM | 11,363 | $143 | 0.0% | $11.97 | — | COM | 19247L106 |
| — | HIGHLAND OPPS & INCOME FD | 16,722 | $87 | 0.0% | $8.76 | — | HIGHLAND INCOME | 43010E404 |
| TBH | BRAG HSE HLDGS INC | 11,000 | $73 | 0.0% | $5.30 | 0.0% | COM NEW | 104813209 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,000 | $58 | 0.0% | $4.12 | — | COM SH BEN INT | 00302L108 |