CIK: 0002035324 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $223,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 304,780 | $26,757 | 12.0% | $62.34 | +49.1% | COM | 931142103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 377,853 | $14,194 | 6.4% | $35.73 | — | FT VEST US EQT | 33740F458 |
| SPY | SPDR S&P 500 ETF TR | 23,448 | $13,117 | 5.9% | $558.42 | — | TR UNIT | 78462F103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 97,444 | $6,704 | 3.0% | $75.03 | — | SML CP GRW ALP | 33737M300 |
| XLK | SELECT SECTOR SPDR TR | 32,310 | $6,671 | 3.0% | $222.56 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 125,820 | $6,267 | 2.8% | $45.35 | — | FINANCIAL | 81369Y605 |
| TSN | TYSON FOODS INC | 94,556 | $6,034 | 2.7% | $55.35 | +2.8% | CL A | 902494103 |
| INDA | ISHARES TR | 109,465 | $5,635 | 2.5% | $54.92 | — | MSCI INDIA ETF | 46429B598 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 107,905 | $5,587 | 2.5% | $54.31 | — | NASDAQ EQT PREM | 46654Q203 |
| VBK | VANGUARD INDEX FDS | 20,731 | $5,219 | 2.3% | $266.38 | — | SML CP GRW ETF | 922908595 |
| BILS | SPDR SER TR | 51,072 | $5,081 | 2.3% | $99.40 | — | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 21,546 | $4,786 | 2.1% | $185.12 | +24.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 41,808 | $4,531 | 2.0% | $107.54 | +17.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 9,571 | $4,488 | 2.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,479 | $4,339 | 1.9% | $205.67 | — | NASDAQ 100 ETF | 46138G649 |
| HYGH | ISHARES U S ETF TR | 48,868 | $4,164 | 1.9% | $85.04 | — | IT RT HDG HGYL | 46431W606 |
| MSFT | MICROSOFT CORP | 11,011 | $4,133 | 1.9% | $416.87 | -2.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,484 | $4,087 | 1.8% | $183.96 | +18.0% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 28,541 | $3,741 | 1.7% | $122.94 | — | INDL | 81369Y704 |
| EMXC | ISHARES INC | 63,974 | $3,524 | 1.6% | $58.97 | — | MSCI EMRG CHN | 46434G764 |
| IUSG | ISHARES TR | 26,390 | $3,354 | 1.5% | $127.89 | — | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 5,469 | $3,152 | 1.4% | $551.98 | +16.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,221 | $3,004 | 1.3% | $77.95 | +22.0% | COM | 64110L106 |
| IEV | ISHARES TR | 49,253 | $2,867 | 1.3% | $55.09 | — | EUROPE ETF | 464287861 |
| XLV | SELECT SECTOR SPDR TR | 19,039 | $2,780 | 1.2% | $145.81 | — | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES TR | 74,573 | $2,745 | 1.2% | $36.46 | — | BROAD USD HIGH | 46435U853 |
| JBHT | HUNT J B TRANS SVCS INC | 17,628 | $2,608 | 1.2% | $164.99 | -1.2% | COM | 445658107 |
| IUSV | ISHARES TR | 25,923 | $2,392 | 1.1% | $88.32 | — | CORE S&P US VLU | 464287663 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 53,888 | $2,390 | 1.1% | $44.35 | — | FT VEST US EQT | 33740F623 |
| VTV | VANGUARD INDEX FDS | 12,916 | $2,231 | 1.0% | $165.03 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 11,167 | $2,205 | 1.0% | $202.84 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 7,435 | $2,142 | 1.0% | $239.80 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,284 | $2,050 | 0.9% | $65.64 | +33.8% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 11,586 | $1,810 | 0.8% | $172.19 | +6.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,019 | $1,551 | 0.7% | $523.02 | — | S&P 500 ETF SHS | 922908363 |
| FXI | ISHARES TR | 43,101 | $1,545 | 0.7% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| SHY | ISHARES TR | 18,296 | $1,514 | 0.7% | $81.94 | — | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 4,710 | $1,445 | 0.6% | $303.75 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,895 | $1,368 | 0.6% | $176.88 | — | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 26,031 | $1,329 | 0.6% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| XLU | SELECT SECTOR SPDR TR | 16,143 | $1,273 | 0.6% | $73.42 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 7,349 | $1,136 | 0.5% | $169.14 | +6.8% | CAP STK CL A | 02079K305 |
| IYY | ISHARES TR | 8,091 | $1,101 | 0.5% | $132.31 | — | DOW JONES US ETF | 464287846 |
| LLY | ELI LILLY & CO | 1,239 | $1,024 | 0.5% | $801.93 | +3.1% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,082 | $956 | 0.4% | $36.73 | +7.8% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 11,578 | $946 | 0.4% | $77.50 | — | SBI CONS STPLS | 81369Y308 |
| LNG | CHENIERE ENERGY INC | 4,004 | $927 | 0.4% | $169.21 | +33.1% | COM NEW | 16411R208 |
| T | AT&T INC | 32,731 | $926 | 0.4% | $16.16 | +50.7% | COM | 00206R102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,659 | $803 | 0.4% | $45.93 | — | FT VEST US EQT | 33740F862 |
| TSLA | TESLA INC | 3,080 | $798 | 0.4% | $192.54 | +73.1% | COM | 88160R101 |
| VOX | VANGUARD WORLD FD | 5,058 | $751 | 0.3% | $141.94 | — | COMM SRVC ETF | 92204A884 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,409 | $732 | 0.3% | $184.49 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,996 | $704 | 0.3% | $304.32 | +25.2% | CL A | 22788C105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,053 | $700 | 0.3% | $40.66 | — | FIRST TR TA HIYL | 33738D408 |
| IEF | ISHARES TR | 7,302 | $696 | 0.3% | $95.36 | — | 7-10 YR TRSY BD | 464287440 |
| RCL | ROYAL CARIBBEAN GROUP | 3,289 | $676 | 0.3% | $141.32 | +65.1% | COM | V7780T103 |
| BK | BANK NEW YORK MELLON CORP | 7,068 | $593 | 0.3% | $76.94 | +7.3% | COM | 064058100 |
| RTX | RTX CORPORATION | 4,309 | $571 | 0.3% | $114.85 | +8.6% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 18,131 | $562 | 0.3% | $26.81 | — | ISHARES | 46428Q109 |
| PGR | PROGRESSIVE CORP | 1,863 | $527 | 0.2% | $195.52 | +25.5% | COM | 743315103 |
| ITA | ISHARES TR | 3,440 | $527 | 0.2% | $145.35 | — | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INCORPORATED | 943 | $517 | 0.2% | $452.22 | +19.9% | CL A | 57636Q104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,926 | $511 | 0.2% | $76.51 | — | ACTIVE GROWTH | 46654Q609 |
| SGOV | ISHARES TR | 4,968 | $500 | 0.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| NOW | SERVICENOW INC | 627 | $499 | 0.2% | $148.23 | +30.0% | COM | 81762P102 |
| RJF | RAYMOND JAMES FINL INC | 3,518 | $489 | 0.2% | $153.20 | 0.0% | COM | 754730109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,449 | $488 | 0.2% | $47.60 | — | FT VEST US EQT | 33740F847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,825 | $477 | 0.2% | $55.44 | +0.1% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 328 | $470 | 0.2% | $69.13 | +25.8% | COM | 67103H107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,898 | $463 | 0.2% | $47.32 | — | SHS BEN INT | 46438F101 |
| BKR | BAKER HUGHES COMPANY | 10,458 | $460 | 0.2% | $43.80 | 0.0% | CL A | 05722G100 |
| SYF | SYNCHRONY FINANCIAL | 8,577 | $454 | 0.2% | $60.22 | +1.1% | COM | 87165B103 |
| BA | BOEING CO | 2,517 | $429 | 0.2% | $171.73 | +0.8% | COM | 097023105 |
| SOXX | ISHARES TR | 2,227 | $419 | 0.2% | $239.11 | — | ISHARES SEMICDTR | 464287523 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,560 | $416 | 0.2% | $80.00 | — | MID CP GR ALPH | 33737M102 |
| RMD | RESMED INC | 1,851 | $414 | 0.2% | $231.66 | 0.0% | COM | 761152107 |
| AMP | AMERIPRISE FINL INC | 826 | $400 | 0.2% | $526.28 | -1.5% | COM | 03076C106 |
| THC | TENET HEALTHCARE CORP | 2,972 | $400 | 0.2% | $147.24 | -10.6% | COM NEW | 88033G407 |
| EME | EMCOR GROUP INC | 1,079 | $399 | 0.2% | $380.91 | +13.4% | COM | 29084Q100 |
| UBER | UBER TECHNOLOGIES INC | 5,386 | $392 | 0.2% | $71.81 | +0.3% | COM | 90353T100 |
| V | VISA INC | 1,103 | $387 | 0.2% | $270.83 | +24.2% | COM CL A | 92826C839 |
| QTUM | ETF SER SOLUTIONS | 5,174 | $386 | 0.2% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,409 | $360 | 0.2% | $20.70 | — | SR LN ETF | 46138G508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,374 | $348 | 0.2% | $24.10 | -0.1% | SHS | G66721104 |
| GSK | GSK PLC | 8,865 | $343 | 0.2% | $37.95 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 4,765 | $342 | 0.2% | $56.85 | +29.6% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,260 | $338 | 0.2% | $273.33 | +13.1% | COM | 79466L302 |
| DHI | D R HORTON INC | 2,650 | $337 | 0.2% | $132.76 | 0.0% | COM | 23331A109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,000 | $333 | 0.1% | $48.11 | — | FT VEST US EQT | 33740U208 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21,819 | $332 | 0.1% | $21.89 | — | SHS | 389638107 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 10,000 | $331 | 0.1% | $33.11 | — | FT VEST US EQT | 33740U679 |
| MPB | MID PENN BANCORP INC | 12,687 | $329 | 0.1% | $19.67 | +38.6% | COM | 59540G107 |
| HYG | ISHARES TR | 4,088 | $323 | 0.1% | $78.87 | — | IBOXX HI YD ETF | 464288513 |
| XLB | SELECT SECTOR SPDR TR | 3,608 | $310 | 0.1% | $88.04 | — | SBI MATERIALS | 81369Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,330 | $306 | 0.1% | $67.28 | 0.0% | COM | 09061G101 |
| — | TOTALENERGIES SE | 4,730 | $306 | 0.1% | $65.34 | — | SPONSORED ADS | 89151E109 |
| LDOS | LEIDOS HOLDINGS INC | 2,259 | $305 | 0.1% | $140.27 | -1.4% | COM | 525327102 |
| JKHY | HENRY JACK & ASSOC INC | 1,655 | $302 | 0.1% | $162.46 | +6.1% | COM | 426281101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,703 | $299 | 0.1% | $45.70 | — | FT VEST US EQT | 33740U307 |
| SNY | SANOFI | 5,330 | $296 | 0.1% | $48.52 | — | SPONSORED ADR | 80105N105 |
| GL | GLOBE LIFE INC | 2,143 | $282 | 0.1% | $94.86 | +28.2% | COM | 37959E102 |
| NFG | NATIONAL FUEL GAS CO | 3,416 | $271 | 0.1% | $54.87 | +31.1% | COM | 636180101 |
| SCHW | SCHWAB CHARLES CORP | 3,424 | $268 | 0.1% | $72.33 | +7.4% | COM | 808513105 |
| WPC | WP CAREY INC | 4,231 | $267 | 0.1% | $59.97 | — | COM | 92936U109 |
| MDT | MEDTRONIC PLC | 2,944 | $265 | 0.1% | $78.07 | +12.0% | SHS | G5960L103 |
| KVUE | KENVUE INC | 10,690 | $256 | 0.1% | $18.34 | +16.6% | COM | 49177J102 |
| MNKD | MANNKIND CORP | 50,000 | $252 | 0.1% | $5.49 | +2.0% | COM NEW | 56400P706 |
| KO | COCA COLA CO | 3,501 | $251 | 0.1% | $58.89 | +10.3% | COM | 191216100 |
| DLTR | DOLLAR TREE INC | 3,298 | $248 | 0.1% | $104.17 | -31.4% | COM | 256746108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,310 | $246 | 0.1% | $181.70 | 0.0% | CL B | 913903100 |
| — | UNILEVER PLC | 4,123 | $246 | 0.1% | $54.99 | — | SPON ADR NEW | 904767704 |
| CTRA | COTERRA ENERGY INC | 8,479 | $245 | 0.1% | $26.22 | +2.9% | COM | 127097103 |
| BAX | BAXTER INTL INC | 7,120 | $244 | 0.1% | $32.95 | -2.4% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 3,725 | $243 | 0.1% | $63.93 | +21.6% | COM | 70450Y103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,055 | $241 | 0.1% | $36.24 | — | S&P500 EQL TEC | 46137V282 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,082 | $236 | 0.1% | $106.02 | -0.1% | COM | 98956P102 |
| MAGS | LISTED FD TR | 5,126 | $235 | 0.1% | $51.15 | — | ROUNDHILL MAGNIF | 53656G498 |
| GEV | GE VERNOVA INC | 765 | $234 | 0.1% | $336.72 | +3.4% | COM | 36828A101 |
| — | BARRICK GOLD CORP | 11,856 | $230 | 0.1% | $16.73 | — | COM | 067901108 |
| VTI | VANGUARD INDEX FDS | 837 | $230 | 0.1% | $285.39 | — | TOTAL STK MKT | 922908769 |
| INGR | INGREDION INC | 1,659 | $224 | 0.1% | $115.48 | +14.4% | COM | 457187102 |
| ASND | ASCENDIS PHARMA A/S | 1,426 | $222 | 0.1% | $155.86 | — | SPONSORED ADR | 04351P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 522 | $219 | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 2,329 | $218 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 798 | $211 | 0.1% | $208.89 | +17.5% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 5,063 | $208 | 0.1% | $34.94 | +22.2% | COM | 89832Q109 |
| USB | US BANCORP DEL | 4,908 | $207 | 0.1% | $37.76 | +17.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 1,170 | $206 | 0.1% | $146.60 | +25.1% | COM | 693475105 |
| PPG | PPG INDS INC | 1,869 | $204 | 0.1% | $121.90 | -7.6% | COM | 693506107 |
| PSX | PHILLIPS 66 | 1,627 | $201 | 0.1% | $139.62 | -14.6% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 1,826 | $201 | 0.1% | $125.74 | -10.4% | CL B | 911312106 |
| AGNC | AGNC INVT CORP | 15,713 | $151 | 0.1% | $9.54 | — | COM | 00123Q104 |
| SLI | STANDARD LITHIUM LTD | 11,600 | $15 | 0.0% | $1.74 | -16.7% | COM | 853606101 |
| ORGN | ORIGIN MATERIALS INC | 12,500 | $8 | 0.0% | $1.15 | -20.6% | COM | 68622D106 |