CIK: 0002052970 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $122,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,625 | $5,248 | 4.3% | $234.51 | -1.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,320 | $4,168 | 3.4% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 4,282 | $4,050 | 3.3% | $922.64 | +5.2% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 7,553 | $3,741 | 3.1% | $520.85 | +6.2% | COM NEW | 46120E602 |
| HYBI | NEOS ETF TRUST | 74,412 | $3,714 | 3.0% | $51.13 | — | ENHANCED INCOME | 78433H584 |
| WRB | BERKLEY W R CORP | 51,697 | $3,679 | 3.0% | $57.87 | +3.2% | COM | 084423102 |
| DASH | DOORDASH INC | 20,059 | $3,666 | 3.0% | $164.28 | +14.5% | CL A | 25809K105 |
| SEIX | VIRTUS ETF TR II | 154,079 | $3,638 | 3.0% | $23.90 | — | SEIX SR LN ETF | 92790A405 |
| TMUS | T-MOBILE US INC | 13,107 | $3,496 | 2.9% | $223.42 | +8.8% | COM | 872590104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 213,929 | $3,331 | 2.7% | $15.32 | — | COM SBI | 40167F101 |
| KMLM | KRANESHARES TRUST | 109,123 | $2,977 | 2.4% | $27.95 | — | MOUNT LUCAS ETF | 500767652 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,803 | $2,948 | 2.4% | $41.85 | +17.8% | COM CL A | 45841N107 |
| INTU | INTUIT | 4,732 | $2,906 | 2.4% | $633.75 | -5.7% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,854 | $2,838 | 2.3% | $463.56 | +0.5% | COM | 92532F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,604 | $2,652 | 2.2% | $367.56 | -6.8% | COM | 91307C102 |
| AMD | ADVANCED MICRO DEVICES INC | 24,644 | $2,532 | 2.1% | $142.52 | -22.0% | COM | 007903107 |
| TW | TRADEWEB MKTS INC | 16,992 | $2,523 | 2.1% | $131.89 | +0.8% | CL A | 892672106 |
| TLT | ISHARES TR | 24,721 | $2,250 | 1.8% | $87.90 | — | 20 YR TR BD ETF | 464287432 |
| PGR | PROGRESSIVE CORP | 7,758 | $2,196 | 1.8% | $232.49 | +5.5% | COM | 743315103 |
| ANET | ARISTA NETWORKS INC | 28,051 | $2,173 | 1.8% | $102.84 | -1.4% | COM SHS | 040413205 |
| REGN | REGENERON PHARMACEUTICALS | 3,106 | $1,970 | 1.6% | $828.99 | -17.4% | COM | 75886F107 |
| DRS | LEONARDO DRS INC | 56,982 | $1,874 | 1.5% | $32.18 | +1.6% | COM | 52661A108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,599 | $1,864 | 1.5% | $74.02 | — | SHS REP COM UT | 389637109 |
| XYL | XYLEM INC | 15,552 | $1,858 | 1.5% | $124.67 | -1.6% | COM | 98419M100 |
| ZM | ZOOM COMMUNICATIONS INC | 24,511 | $1,808 | 1.5% | $78.62 | +1.4% | CL A | 98980L101 |
| MSFT | MICROSOFT CORP | 4,255 | $1,597 | 1.3% | $422.35 | -4.1% | COM | 594918104 |
| DT | DYNATRACE INC | 33,613 | $1,585 | 1.3% | $54.55 | +0.3% | COM NEW | 268150109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,209 | $1,579 | 1.3% | $290.39 | -4.2% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 6,680 | $1,547 | 1.3% | $219.92 | +3.9% | CL A COM | 922475108 |
| AME | AMETEK INC | 8,873 | $1,527 | 1.3% | $180.74 | -0.1% | COM | 031100100 |
| RLY | SSGA ACTIVE ETF TR | 51,941 | $1,482 | 1.2% | $27.06 | — | MULT ASS RLRTN | 78467V103 |
| GNTX | GENTEX CORP | 63,385 | $1,477 | 1.2% | $29.78 | -14.1% | COM | 371901109 |
| SNPS | SYNOPSYS INC | 3,441 | $1,476 | 1.2% | $521.88 | -6.9% | COM | 871607107 |
| CORT | CORCEPT THERAPEUTICS INC | 12,420 | $1,419 | 1.2% | $52.40 | +16.2% | COM | 218352102 |
| DBEF | DBX ETF TR | 29,952 | $1,297 | 1.1% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 2,703 | $1,267 | 1.0% | $510.45 | — | UNIT SER 1 | 46090E103 |
| POWL | POWELL INDS INC | 6,987 | $1,190 | 1.0% | $266.66 | -21.9% | COM | 739128106 |
| LMAT | LEMAITRE VASCULAR INC | 13,516 | $1,134 | 0.9% | $95.20 | -3.1% | COM | 525558201 |
| MPTI | M-TRON INDS INC | 23,994 | $1,069 | 0.9% | $54.66 | -13.1% | COM | 55380K109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,641 | $1,066 | 0.9% | $123.73 | +2.4% | COM | 64125C109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,194 | $1,027 | 0.8% | $57.22 | — | US QUALTY FCTR | 46641Q761 |
| LMND | LEMONADE INC | 30,478 | $958 | 0.8% | $31.93 | +7.8% | COM | 52567D107 |
| JPM | JPMORGAN CHASE & CO. | 3,441 | $844 | 0.7% | $228.03 | +10.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,046 | $838 | 0.7% | $197.49 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 5,070 | $784 | 0.6% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,530 | $769 | 0.6% | $40.80 | -21.7% | COM | 03209R103 |
| ITRI | ITRON INC | 7,227 | $757 | 0.6% | $111.49 | -6.1% | COM | 465741106 |
| USMV | ISHARES TR | 7,822 | $733 | 0.6% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| NWPX | NORTHWEST PIPE CO | 17,734 | $732 | 0.6% | $49.79 | -6.7% | COM | 667746101 |
| SSD | SIMPSON MFG INC | 4,649 | $730 | 0.6% | $177.33 | -8.0% | COM | 829073105 |
| AYI | ACUITY INC | 2,771 | $730 | 0.6% | $310.92 | -3.0% | COM | 00508Y102 |
| ACMR | ACM RESH INC | 31,262 | $730 | 0.6% | $18.21 | +25.4% | COM CL A | 00108J109 |
| FN | FABRINET | 3,461 | $684 | 0.6% | $240.59 | -9.3% | SHS | G3323L100 |
| PLAB | PHOTRONICS INC | 32,862 | $682 | 0.6% | $24.12 | -7.7% | COM | 719405102 |
| WM | WASTE MGMT INC DEL | 2,934 | $679 | 0.6% | $211.11 | +3.4% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 1,076 | $674 | 0.6% | $804.87 | -15.2% | COM | 911363109 |
| RACE | FERRARI N V | 1,544 | $661 | 0.5% | $451.22 | -0.3% | COM | N3167Y103 |
| ESE | ESCO TECHNOLOGIES INC | 4,049 | $644 | 0.5% | $135.58 | +10.3% | COM | 296315104 |
| FC | FRANKLIN COVEY CO | 22,248 | $614 | 0.5% | $35.53 | -6.9% | COM | 353469109 |
| SLP | SIMULATIONS PLUS INC | 23,606 | $579 | 0.5% | $30.36 | -0.2% | COM | 829214105 |
| CWCO | CONSOLIDATED WATER CO INC | 23,464 | $575 | 0.5% | $25.27 | +3.5% | ORD | G23773107 |
| GS | GOLDMAN SACHS GROUP INC | 1,045 | $571 | 0.5% | $544.86 | +8.4% | COM | 38141G104 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,488 | $568 | 0.5% | $26.97 | -2.0% | COM | 297602104 |
| ASTH | ASTRANA HEALTH INC | 18,255 | $566 | 0.5% | $33.31 | 0.0% | COM NEW | 03763A207 |
| HUBG | HUB GROUP INC | 15,142 | $563 | 0.5% | $46.33 | -10.0% | CL A | 443320106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 35,884 | $546 | 0.4% | $28.02 | — | SHS | 389638107 |
| FIX | COMFORT SYS USA INC | 1,645 | $530 | 0.4% | $435.83 | -7.8% | COM | 199908104 |
| MGPI | MGP INGREDIENTS INC NEW | 17,942 | $527 | 0.4% | $41.26 | -18.9% | COM | 55303J106 |
| CTS | CTS CORP | 12,608 | $524 | 0.4% | $51.72 | -9.8% | COM | 126501105 |
| ICFI | ICF INTL INC | 6,139 | $522 | 0.4% | $118.79 | -11.8% | COM | 44925C103 |
| NMIH | NMI HLDGS INC | 14,362 | $518 | 0.4% | $38.62 | -5.8% | COM | 629209305 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,741 | $510 | 0.4% | $40.26 | — | SHS | 336917109 |
| FSS | FEDERAL SIGNAL CORP | 6,926 | $509 | 0.4% | $90.92 | -2.2% | COM | 313855108 |
| MA | MASTERCARD INCORPORATED | 902 | $494 | 0.4% | $514.68 | +5.3% | CL A | 57636Q104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,731 | $483 | 0.4% | $63.23 | 0.0% | COM NEW | 054540208 |
| DIVO | AMPLIFY ETF TR | 11,802 | $481 | 0.4% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| NVDA | NVIDIA CORPORATION | 4,342 | $471 | 0.4% | $137.79 | -8.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 550 | $454 | 0.4% | $821.14 | +0.7% | COM | 532457108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 24,947 | $430 | 0.4% | $30.58 | — | SHS NEW | 38964R203 |
| ORCL | ORACLE CORP | 2,902 | $406 | 0.3% | $175.85 | -8.1% | COM | 68389X105 |
| — | INVESCO SR INCOME TR | 94,270 | $354 | 0.3% | $3.92 | — | COM | 46131H107 |
| ABBV | ABBVIE INC | 1,644 | $345 | 0.3% | $177.41 | +6.8% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 622 | $301 | 0.2% | $526.39 | -1.5% | COM | 03076C106 |
| LOW | LOWES COS INC | 1,272 | $297 | 0.2% | $261.54 | -7.4% | COM | 548661107 |
| MRK | MERCK & CO INC | 2,940 | $264 | 0.2% | $98.70 | -8.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,100 | $209 | 0.2% | $204.58 | +6.1% | COM | 023135106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,974 | $141 | 0.1% | $10.77 | — | COM | 092501105 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $125 | 0.1% | $5.72 | -6.5% | COM | 112463104 |
| RC | READY CAPITAL CORP | 21,137 | $108 | 0.1% | $6.76 | — | COM | 75574U101 |
| EDAP | EDAP TMS S A | 22,400 | $44 | 0.0% | $2.21 | — | SPONSORED ADR | 268311107 |