CIK: 0001992344 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $147,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 61,281 | $16,597 | 11.3% | $237.29 | — | S&P 100 ETF | 464287101 |
| DYNF | BLACKROCK ETF TRUST | 336,728 | $16,419 | 11.1% | $45.99 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 107,028 | $9,935 | 6.7% | $88.64 | — | S&P 500 GRWT ETF | 464287309 |
| GLDM | WORLD GOLD TR | 156,021 | $9,656 | 6.6% | $41.40 | — | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 16,451 | $9,244 | 6.3% | $543.39 | — | CORE S&P500 ETF | 464287200 |
| MGV | VANGUARD WORLD FD | 67,827 | $8,739 | 5.9% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 112,349 | $8,499 | 5.8% | $75.14 | — | CORE MSCI EAFE | 46432F842 |
| URA | GLOBAL X FDS | 329,978 | $7,563 | 5.1% | $26.85 | — | GLOBAL X URANIUM | 37954Y871 |
| XMLV | INVESCO EXCH TRADED FD TR II | 112,586 | $6,949 | 4.7% | $61.72 | — | S&P MIDCP LOW | 46138E198 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 109,881 | $5,157 | 3.5% | $47.48 | — | TOTAL RETURN | 46090A804 |
| IYW | ISHARES TR | 33,513 | $4,707 | 3.2% | $128.33 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 41,501 | $4,376 | 3.0% | $107.09 | — | NATIONAL MUN ETF | 464288414 |
| EPI | WISDOMTREE TR | 77,820 | $3,402 | 2.3% | $44.65 | — | INDIA ERNGS FD | 97717W422 |
| DXJ | WISDOMTREE TR | 28,180 | $3,105 | 2.1% | $93.26 | — | JAPN HEDGE EQT | 97717W851 |
| RING | ISHARES INC | 79,811 | $3,062 | 2.1% | $38.36 | — | MSCI GBL GOLD MN | 46434G855 |
| USMV | ISHARES TR | 30,854 | $2,890 | 2.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 51,979 | $2,805 | 1.9% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 26,756 | $2,776 | 1.9% | $104.53 | — | 10-20 YR TRS ETF | 464288653 |
| VTEB | VANGUARD MUN BD FDS | 43,931 | $2,180 | 1.5% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| JAAA | JANUS DETROIT STR TR | 35,368 | $1,794 | 1.2% | $50.43 | — | HENDRSON AAA CL | 47103U845 |
| EMGF | ISHARES INC | 33,189 | $1,553 | 1.1% | $46.78 | — | EMNG MKTS EQT | 46434G889 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,171 | $1,319 | 0.9% | $44.48 | — | SHS BEN INT | 46438F101 |
| URNM | SPROTT FDS TR | 30,665 | $995 | 0.7% | $37.00 | — | URANIUM MINERS E | 85208P303 |
| SUB | ISHARES TR | 9,322 | $984 | 0.7% | $105.73 | — | SHRT NAT MUN ETF | 464288158 |
| MINT | PIMCO ETF TR | 9,488 | $955 | 0.6% | $99.81 | — | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 7,775 | $949 | 0.6% | $121.17 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 4,211 | $935 | 0.6% | $196.45 | +17.5% | COM | 037833100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,834 | $919 | 0.6% | $53.68 | — | COM UT REP LP | 86765K109 |
| EMXC | ISHARES INC | 16,562 | $912 | 0.6% | $56.35 | — | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 17,124 | $897 | 0.6% | $52.60 | — | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 1,999 | $750 | 0.5% | $366.69 | +10.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,244 | $677 | 0.5% | $107.18 | +18.2% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 2,340 | $601 | 0.4% | $253.88 | — | LARGE CAP ETF | 922908637 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 15,599 | $575 | 0.4% | $37.94 | — | FRANKLIN INDIA | 35473P769 |
| AMZN | AMAZON COM INC | 2,469 | $470 | 0.3% | $152.47 | +42.3% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,473 | $428 | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 756 | $423 | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,429 | $370 | 0.3% | $333.26 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,453 | $356 | 0.2% | $202.80 | +23.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 576 | $332 | 0.2% | $643.25 | 0.0% | CL A | 30303M102 |
| IGM | ISHARES TR | 3,477 | $315 | 0.2% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 535 | $285 | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 3,059 | $278 | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 1,476 | $228 | 0.2% | $137.78 | +31.2% | CAP STK CL A | 02079K305 |
| SHM | SPDR SER TR | 4,559 | $217 | 0.1% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| COIN | COINBASE GLOBAL INC | 1,221 | $210 | 0.1% | $109.20 | +121.7% | COM CL A | 19260Q107 |
| COST | COSTCO WHSL CORP NEW | 219 | $207 | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 1,191 | $206 | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,210 | $203 | 0.1% | $190.51 | +10.1% | COM | 11135F101 |