CIK: 0001794467 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $547,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFPN | TIDAL TR II | 3,237,400 | $72,777 | 13.3% | $25.05 | — | BLUEPRINT CHESAP | 88636J873 |
| SPTM | SPDR SER TR | 628,256 | $42,728 | 7.8% | $1159.91 | — | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 453,914 | $37,552 | 6.9% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 695,206 | $25,312 | 4.6% | $35.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 828,571 | $19,045 | 3.5% | $30.07 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 169,293 | $18,348 | 3.4% | $97.08 | +30.5% | COM | 67066G104 |
| USRT | ISHARES TR | 316,758 | $18,245 | 3.3% | $155.02 | — | CRE U S REIT ETF | 464288521 |
| HEGD | LISTED FD TR | 721,866 | $15,809 | 2.9% | $22.26 | — | SWAN HEDGED EQTY | 53656F599 |
| STIP | ISHARES TR | 147,365 | $15,248 | 2.8% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 24,824 | $13,949 | 2.5% | $95701.72 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 147,532 | $13,533 | 2.5% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 60,646 | $13,471 | 2.5% | $189.22 | +22.0% | COM | 037833100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 263,584 | $13,108 | 2.4% | $46.78 | — | SML CAP VAL ALPH | 33737M409 |
| IEMG | ISHARES INC | 218,366 | $11,785 | 2.2% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| BWX | SPDR SER TR | 433,331 | $9,473 | 1.7% | $22.44 | — | BLOOMBERG INTL T | 78464A516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,784 | $9,471 | 1.7% | $353.46 | +37.5% | CL B NEW | 084670702 |
| MPLX | MPLX LP | 171,274 | $9,167 | 1.7% | $42.22 | — | COM UNIT REP LTD | 55336V100 |
| SHV | ISHARES TR | 82,972 | $9,165 | 1.7% | $110.35 | — | SHORT TREAS BD | 464288679 |
| SUB | ISHARES TR | 73,469 | $7,758 | 1.4% | $105.62 | — | SHRT NAT MUN ETF | 464288158 |
| IEI | ISHARES TR | 61,447 | $7,259 | 1.3% | $117.87 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 37,214 | $7,080 | 1.3% | $152.18 | +42.6% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 117,412 | $6,891 | 1.3% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| SCHB | SCHWAB STRATEGIC TR | 305,996 | $6,588 | 1.2% | $177.19 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 11,106 | $6,213 | 1.1% | $45642.74 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 23,784 | $5,834 | 1.1% | $147.10 | +70.6% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 231,083 | $5,560 | 1.0% | $18.94 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 449,485 | $5,214 | 1.0% | $10.12 | — | TR UNIT | 85207K107 |
| SCHX | SCHWAB STRATEGIC TR | 230,336 | $5,086 | 0.9% | $27.81 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 13,462 | $5,053 | 0.9% | $324.23 | +24.9% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 116,399 | $4,583 | 0.8% | $35.89 | — | PORTFOLIO EMG MK | 78463X509 |
| IAU | ISHARES GOLD TR | 73,734 | $4,347 | 0.8% | $37.08 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 16,647 | $4,314 | 0.8% | $254.36 | +31.0% | COM | 88160R101 |
| — | ETF OPPORTUNITIES TRUST | 161,530 | $4,175 | 0.8% | $28.08 | — | IDX DYNAMIC INNO | 26923N678 |
| OPER | ETF SER SOLUTIONS | 41,220 | $4,131 | 0.8% | $151.33 | — | CLEARSHS ULTRA | 26922A453 |
| VTV | VANGUARD INDEX FDS | 23,513 | $4,062 | 0.7% | $53935.99 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,745 | $3,984 | 0.7% | $221205.12 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,018 | $3,864 | 0.7% | $1021.13 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 10,866 | $3,808 | 0.7% | $266.71 | +26.1% | COM CL A | 92826C839 |
| GBDC | GOLUB CAP BDC INC | 248,161 | $3,757 | 0.7% | $13.42 | +3.8% | COM | 38173M102 |
| GOOGL | ALPHABET INC | 24,103 | $3,727 | 0.7% | $140.90 | +28.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 19,743 | $3,306 | 0.6% | $152.36 | +37.7% | COM | 11135F101 |
| DYFI | ETF OPPORTUNITIES TRUST | 139,462 | $3,222 | 0.6% | $23.74 | — | IDX DYNAMIC FIXE | 26923N660 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,224 | $3,164 | 0.6% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 104,253 | $3,095 | 0.6% | $29.99 | — | FT VEST LADDERED | 33740F755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,366 | $2,826 | 0.5% | $200.61 | +19.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 16,074 | $2,739 | 0.5% | $149.15 | +9.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 12,812 | $2,125 | 0.4% | $152.56 | -0.1% | COM | 478160104 |
| WMT | WALMART INC | 21,978 | $1,929 | 0.4% | $60.79 | +52.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 11,727 | $1,832 | 0.3% | $153.38 | +19.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 11,100 | $1,762 | 0.3% | $106.66 | +28.4% | COM | 718172109 |
| AMLP | ALPS ETF TR | 32,232 | $1,674 | 0.3% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| VTIP | VANGUARD MALVERN FDS | 32,124 | $1,603 | 0.3% | $49.90 | — | STRM INFPROIDX | 922020805 |
| PULS | PGIM ETF TR | 29,400 | $1,462 | 0.3% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,418 | $1,446 | 0.3% | $42.39 | — | SHS | 33734H106 |
| IEFA | ISHARES TR | 18,359 | $1,389 | 0.3% | $69204.38 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 11,668 | $1,388 | 0.3% | $100.14 | +7.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 32,705 | $1,365 | 0.2% | $34.18 | +27.6% | COM | 060505104 |
| GPIQ | GOLDMAN SACHS ETF TR | 29,900 | $1,334 | 0.2% | $49.03 | — | NASDAQ 100 CORE | 38149W630 |
| USMV | ISHARES TR | 13,009 | $1,218 | 0.2% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,161 | $1,184 | 0.2% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| IDGT | ISHARES TR | 15,997 | $1,181 | 0.2% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| USFR | WISDOMTREE TR | 22,551 | $1,135 | 0.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHF | SCHWAB STRATEGIC TR | 57,317 | $1,134 | 0.2% | $30.53 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 15,596 | $1,117 | 0.2% | $62.44 | +4.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 17,529 | $1,082 | 0.2% | $51.33 | +17.1% | COM | 17275R102 |
| EFA | ISHARES TR | 13,006 | $1,063 | 0.2% | $75.52 | — | MSCI EAFE ETF | 464287465 |
| MUNI | PIMCO ETF TR | 19,750 | $1,018 | 0.2% | $52.46 | — | INTER MUN BD ACT | 72201R866 |
| DJP | BARCLAYS BANK PLC | 28,399 | $1,003 | 0.2% | $33.74 | — | DJUBS CMDT ETN36 | 06738C778 |
| T | AT&T INC | 34,889 | $987 | 0.2% | $16.27 | +49.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,152 | $959 | 0.2% | $33.99 | +16.5% | COM | 92343V104 |
| SSO | PROSHARES TR | 11,381 | $942 | 0.2% | $91.39 | — | PSHS ULT S&P 500 | 74347R107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,103 | $917 | 0.2% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYM | SPDR SER TR | 12,742 | $838 | 0.2% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| WFC | WELLS FARGO CO NEW | 11,482 | $824 | 0.2% | $57.91 | +27.3% | COM | 949746101 |
| SPMD | SPDR SER TR | 15,020 | $769 | 0.1% | $45.86 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 18,439 | $752 | 0.1% | $40.74 | — | PORTFOLIO S&P600 | 78468R853 |
| MLPX | GLOBAL X FDS | 11,668 | $745 | 0.1% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| MO | ALTRIA GROUP INC | 12,123 | $728 | 0.1% | $44.31 | +15.1% | COM | 02209S103 |
| IHDG | WISDOMTREE TR | 16,432 | $713 | 0.1% | $43.42 | — | ITL HDG QTLY DIV | 97717X594 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,003 | $679 | 0.1% | $43.82 | — | FTSE EMR MKT ETF | 922042858 |
| PVAL | PUTNAM ETF TRUST | 17,254 | $657 | 0.1% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| XLF | SELECT SECTOR SPDR TR | 12,843 | $640 | 0.1% | $48.54 | — | FINANCIAL | 81369Y605 |
| NCLO | NUSHARES ETF TR | 23,988 | $602 | 0.1% | $25.08 | — | NUVEN AA-BBB CLO | 67092P730 |
| SCHD | SCHWAB STRATEGIC TR | 19,772 | $553 | 0.1% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| PFLD | ETF SER SOLUTIONS | 27,017 | $546 | 0.1% | $20.20 | — | AAM LW DUR PFD | 26922A198 |
| BIBL | NORTHERN LTS FD TR IV | 12,630 | $485 | 0.1% | $34.07 | — | INSPIRE 100 ETF | 66538H534 |
| QYLD | GLOBAL X FDS | 28,691 | $477 | 0.1% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BARRICK GOLD CORP | 24,109 | $469 | 0.1% | $19.44 | — | COM | 067901108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,678 | $466 | 0.1% | $26.56 | — | AGRICULTURE FD | 46140H106 |
| TSLG | THEMES ETF TR | 87,858 | $414 | 0.1% | $4.71 | — | LEVERAGE SHARES | 882927684 |
| FETH | FIDELITY ETHEREUM FD | 22,610 | $413 | 0.1% | $27.17 | — | SHS | 31613E103 |
| EYLD | CAMBRIA ETF TR | 11,911 | $378 | 0.1% | $30.26 | — | EMRG SHAREHLDR | 132061706 |
| DTCR | GLOBAL X FDS | 22,069 | $359 | 0.1% | $17.62 | — | DATA CTR & DIGIT | 37954Y236 |
| INTF | ISHARES TR | 11,500 | $355 | 0.1% | $28820.00 | — | INTL EQTY FACTOR | 46434V274 |
| DFSV | DIMENSIONAL ETF TRUST | 12,040 | $339 | 0.1% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 11,937 | $234 | 0.0% | $19.60 | — | ENERGY FD | 46140H304 |