CIK: 0002067954 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 12, 2025
Total Value ($000): $132,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHVN | BIOHAVEN LTD | 332,222 | $7,987 | 6.0% | $35.26 | 0.0% | COM | G1110E107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 89,087 | $6,412 | 4.8% | $71.97 | — | SHS | 315948109 |
| AAPL | APPLE INC | 26,933 | $5,983 | 4.5% | $230.77 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,979 | $4,497 | 3.4% | $405.08 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 33,956 | $3,680 | 2.8% | $126.71 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 19,879 | $3,106 | 2.3% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 5,429 | $2,790 | 2.1% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| BXSL | BLACKSTONE SECD LENDING FD | 82,644 | $2,674 | 2.0% | $29.65 | 0.0% | COMMON STOCK | 09261X102 |
| JAAA | JANUS DETROIT STR TR | 50,329 | $2,552 | 1.9% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| UPS | UNITED PARCEL SERVICE INC | 22,751 | $2,502 | 1.9% | $112.66 | 0.0% | CL B | 911312106 |
| TSLA | TESLA INC | 9,624 | $2,494 | 1.9% | $333.26 | 0.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 5,201 | $2,439 | 1.8% | $468.96 | — | UNIT SER 1 | 46090E103 |
| MSTR | MICROSTRATEGY INC | 8,270 | $2,384 | 1.8% | $317.51 | 0.0% | CL A NEW | 594972408 |
| JBBB | JANUS DETROIT STR TR | 47,881 | $2,330 | 1.8% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| AMZN | AMAZON COM INC | 11,698 | $2,226 | 1.7% | $217.00 | 0.0% | COM | 023135106 |
| COWZ | PACER FDS TR | 38,897 | $2,130 | 1.6% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,649 | $1,943 | 1.5% | $486.15 | 0.0% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,893 | $1,880 | 1.4% | $43.84 | — | TCW OPPORTUNIS | 33740F805 |
| GOOGL | ALPHABET INC | 10,226 | $1,581 | 1.2% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| JSI | JANUS DETROIT STR TR | 29,671 | $1,553 | 1.2% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,347 | $1,532 | 1.2% | $44.59 | — | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 12,868 | $1,530 | 1.2% | $107.21 | 0.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 6,390 | $1,490 | 1.1% | $242.06 | 0.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 8,663 | $1,451 | 1.1% | $209.82 | 0.0% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,647 | $1,341 | 1.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,729 | $1,328 | 1.0% | $87.82 | 0.0% | CL A | 69608A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,732 | $1,321 | 1.0% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| META | META PLATFORMS INC | 2,246 | $1,295 | 1.0% | $643.25 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 5,264 | $1,291 | 1.0% | $250.91 | 0.0% | COM | 46625H100 |
| QQQE | DIREXION SHS ETF TR | 14,704 | $1,282 | 1.0% | $87.19 | — | NAS100 EQL WGT | 25459Y207 |
| PG | PROCTER AND GAMBLE CO | 7,163 | $1,221 | 0.9% | $163.95 | 0.0% | COM | 742718109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 151,555 | $1,137 | 0.9% | $8.07 | 0.0% | COM | 09058V103 |
| NFLX | NETFLIX INC | 1,089 | $1,015 | 0.8% | $95.10 | 0.0% | COM | 64110L106 |
| WMT | WALMART INC | 10,951 | $961 | 0.7% | $92.95 | 0.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,604 | $897 | 0.7% | $559.30 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,093 | $879 | 0.7% | $419.94 | — | UT SER 1 | 78467X109 |
| NOBL | PROSHARES TR | 8,272 | $845 | 0.6% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 21,281 | $819 | 0.6% | $38.49 | — | FT VEST U.S | 33740U844 |
| V | VISA INC | 2,316 | $812 | 0.6% | $336.32 | 0.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 5,722 | $800 | 0.6% | $161.57 | 0.0% | COM | 68389X105 |
| IVW | ISHARES TR | 8,516 | $790 | 0.6% | $92.82 | — | S&P 500 GRWT ETF | 464287309 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 24,547 | $759 | 0.6% | $30.90 | — | SHS ETF | 14021L109 |
| CVX | CHEVRON CORP NEW | 4,425 | $740 | 0.6% | $150.48 | 0.0% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,263 | $725 | 0.5% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| BLK | BLACKROCK INC | 763 | $722 | 0.5% | $961.85 | 0.0% | COM | 09290D101 |
| SIZE | ISHARES TR | 4,832 | $703 | 0.5% | $145.43 | — | MSCI USA SZE FT | 46432F370 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,870 | $659 | 0.5% | $381.06 | 0.0% | CL A | 22788C105 |
| CSM | PROSHARES TR | 10,308 | $657 | 0.5% | $63.72 | — | LARGE CAP CRE | 74347R248 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,947 | $649 | 0.5% | $43.44 | — | SHS | 336917109 |
| JNJ | JOHNSON & JOHNSON | 3,888 | $645 | 0.5% | $152.45 | 0.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 3,574 | $642 | 0.5% | $182.23 | 0.0% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 2,254 | $638 | 0.5% | $245.29 | 0.0% | COM | 743315103 |
| HD | HOME DEPOT INC | 1,691 | $620 | 0.5% | $380.72 | 0.0% | COM | 437076102 |
| CALF | PACER FDS TR | 16,475 | $618 | 0.5% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,691 | $614 | 0.5% | $36.80 | — | FT VEST U.S | 33740U786 |
| LLY | ELI LILLY & CO | 741 | $612 | 0.5% | $826.69 | 0.0% | COM | 532457108 |
| ADBE | ADOBE INC | 1,594 | $611 | 0.5% | $428.84 | 0.0% | COM | 00724F101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,685 | $586 | 0.4% | $103.09 | — | S&P 100 EQL WIGH | 46137V449 |
| SYY | SYSCO CORP | 7,422 | $557 | 0.4% | $71.30 | 0.0% | COM | 871829107 |
| VPU | VANGUARD WORLD FD | 3,232 | $552 | 0.4% | $170.79 | — | UTILITIES ETF | 92204A876 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 23,261 | $552 | 0.4% | $23.72 | — | FT VEST RIS | 33738D879 |
| VOE | VANGUARD INDEX FDS | 3,328 | $534 | 0.4% | $160.52 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 8,625 | $532 | 0.4% | $60.10 | 0.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,491 | $527 | 0.4% | $198.41 | 0.0% | COM | 438516106 |
| EFAV | ISHARES TR | 6,662 | $519 | 0.4% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| ABBV | ABBVIE INC | 2,462 | $516 | 0.4% | $189.39 | 0.0% | COM | 00287Y109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 13,908 | $511 | 0.4% | $36.75 | — | FT VEST US EQT | 33740F474 |
| COST | COSTCO WHSL CORP NEW | 527 | $499 | 0.4% | $970.56 | 0.0% | COM | 22160K105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,646 | $481 | 0.4% | $103.60 | — | HLTH CARE ALPH | 33734X143 |
| UNH | UNITEDHEALTH GROUP INC | 909 | $476 | 0.4% | $499.48 | 0.0% | COM | 91324P102 |
| ONON | ON HLDG AG | 10,789 | $474 | 0.4% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| PM | PHILIP MORRIS INTL INC | 2,970 | $471 | 0.4% | $136.99 | 0.0% | COM | 718172109 |
| PAYX | PAYCHEX INC | 3,030 | $467 | 0.4% | $143.17 | 0.0% | COM | 704326107 |
| OVL | LISTED FD TR | 10,633 | $466 | 0.4% | $43.79 | — | SHARES LAG CAP | 53656F805 |
| ABX | ABACUS GLOBAL MGMT INC | 61,504 | $461 | 0.3% | $7.36 | 0.0% | CL A | 00258Y104 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 15,231 | $458 | 0.3% | $30.05 | — | FT VEST U.S. EQU | 33740F375 |
| BX | BLACKSTONE INC | 3,269 | $457 | 0.3% | $158.19 | 0.0% | COM | 09260D107 |
| IWM | ISHARES TR | 2,264 | $452 | 0.3% | $199.48 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 5,022 | $451 | 0.3% | $90.12 | 0.0% | COM | 58933Y105 |
| T | AT&T INC | 15,764 | $446 | 0.3% | $24.35 | 0.0% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 1,870 | $445 | 0.3% | $269.39 | 0.0% | CL A | 571903202 |
| VSDA | VICTORY PORTFOLIOS II | 8,607 | $445 | 0.3% | $51.68 | — | VICSHS DV AC ETF | 92647N667 |
| ABT | ABBOTT LABS | 3,318 | $440 | 0.3% | $125.48 | 0.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 794 | $435 | 0.3% | $542.01 | 0.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 10,425 | $435 | 0.3% | $43.62 | 0.0% | COM | 060505104 |
| GIS | GENERAL MLS INC | 7,145 | $427 | 0.3% | $57.96 | 0.0% | COM | 370334104 |
| QDPL | PACER FDS TR | 11,662 | $426 | 0.3% | $36.52 | — | METAURUS CAP 400 | 69374H436 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,462 | $415 | 0.3% | $30.82 | — | S&P500 EQL STP | 46137V373 |
| QCOM | QUALCOMM INC | 2,670 | $410 | 0.3% | $159.68 | 0.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,630 | $404 | 0.3% | $55.48 | 0.0% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 14,003 | $399 | 0.3% | $26.70 | 0.0% | COM | 49456B101 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 11,738 | $396 | 0.3% | $33.69 | — | FT VEST U.S. | 33740F334 |
| F | FORD MTR CO | 39,251 | $394 | 0.3% | $9.24 | 0.0% | COM | 345370860 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,275 | $381 | 0.3% | $26.68 | — | TAXABLE MUN BD | 46138G805 |
| SLB | SCHLUMBERGER LTD | 8,865 | $371 | 0.3% | $39.90 | 0.0% | COM STK | 806857108 |
| MMM | 3M CO | 2,516 | $370 | 0.3% | $144.58 | 0.0% | COM | 88579Y101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,394 | $363 | 0.3% | $38.67 | — | FT VEST U.S | 33740U810 |
| IHDG | WISDOMTREE TR | 8,315 | $361 | 0.3% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| IEFA | ISHARES TR | 4,738 | $358 | 0.3% | $75.64 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 3,417 | $351 | 0.3% | $111.19 | 0.0% | COM | 007903107 |
| EVLN | MORGAN STANLEY ETF TRUST | 6,800 | $336 | 0.3% | $49.45 | — | EATON VANCE FLTG | 61774R833 |
| IVV | ISHARES TR | 597 | $335 | 0.3% | $561.69 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 4,580 | $329 | 0.2% | $73.70 | 0.0% | COM | 949746101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,166 | $326 | 0.2% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 12,732 | $325 | 0.2% | $25.49 | — | AAA CLO FLTNG RT | 46090A721 |
| MU | MICRON TECHNOLOGY INC | 3,636 | $316 | 0.2% | $95.73 | 0.0% | COM | 595112103 |
| DLR | DIGITAL RLTY TR INC | 2,177 | $312 | 0.2% | $158.03 | 0.0% | COM | 253868103 |
| PSX | PHILLIPS 66 | 2,516 | $311 | 0.2% | $119.26 | 0.0% | COM | 718546104 |
| IAT | ISHARES TR | 6,610 | $308 | 0.2% | $46.63 | — | US REGNL BKS ETF | 464288778 |
| LMT | LOCKHEED MARTIN CORP | 672 | $300 | 0.2% | $448.29 | 0.0% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 1,185 | $290 | 0.2% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,949 | $290 | 0.2% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| FAST | FASTENAL CO | 3,712 | $288 | 0.2% | $36.85 | 0.0% | COM | 311900104 |
| IOT | SAMSARA INC | 7,506 | $288 | 0.2% | $46.57 | 0.0% | COM CL A | 79589L106 |
| MO | ALTRIA GROUP INC | 4,787 | $287 | 0.2% | $51.03 | 0.0% | COM | 02209S103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,135 | $287 | 0.2% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,158 | $279 | 0.2% | $129.35 | — | COM SHS | 33733F101 |
| SYK | STRYKER CORPORATION | 746 | $278 | 0.2% | $377.08 | 0.0% | COM | 863667101 |
| BA | BOEING CO | 1,615 | $275 | 0.2% | $173.09 | 0.0% | COM | 097023105 |
| IWF | ISHARES TR | 750 | $271 | 0.2% | $361.19 | — | RUS 1000 GRW ETF | 464287614 |
| APP | APPLOVIN CORP | 1,022 | $271 | 0.2% | $344.61 | 0.0% | COM CL A | 03831W108 |
| CAT | CATERPILLAR INC | 818 | $270 | 0.2% | $351.95 | 0.0% | COM | 149123101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,897 | $269 | 0.2% | $45.66 | — | INTL BUYBACK | 46138E644 |
| HIMU | BLACKROCK ETF TRUST II | 5,392 | $267 | 0.2% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| VLO | VALERO ENERGY CORP | 2,008 | $265 | 0.2% | $129.37 | 0.0% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 1,990 | $264 | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| WELL | WELLTOWER INC | 1,705 | $261 | 0.2% | $140.30 | 0.0% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 2,475 | $260 | 0.2% | $96.79 | 0.0% | COM | 20825C104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,879 | $259 | 0.2% | $90.08 | — | COM SHS | 33734Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,039 | $258 | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| CRM | SALESFORCE INC | 963 | $258 | 0.2% | $309.01 | 0.0% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,500 | $257 | 0.2% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,677 | $257 | 0.2% | $54.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| UBER | UBER TECHNOLOGIES INC | 3,490 | $254 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 8,300 | $248 | 0.2% | $29.92 | — | FT VEST U.S | 33740F326 |
| ICOW | PACER FDS TR | 7,730 | $243 | 0.2% | $31.41 | — | DEVELOPED MRKT | 69374H873 |
| IWD | ISHARES TR | 1,278 | $241 | 0.2% | $188.22 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 2,446 | $240 | 0.2% | $100.99 | 0.0% | COM | 855244109 |
| AMGN | AMGEN INC | 763 | $238 | 0.2% | $287.24 | 0.0% | COM | 031162100 |
| REGL | PROSHARES TR | 2,946 | $238 | 0.2% | $80.65 | — | S&P MDCP 400 DIV | 74347B680 |
| GLD | SPDR GOLD TR | 809 | $233 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,336 | $230 | 0.2% | $53.00 | — | FINLS ALPHADEX | 33734X135 |
| FMB | FIRST TR EXCH TRADED FD III | 4,538 | $229 | 0.2% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| USTB | VICTORY PORTFOLIOS II | 4,473 | $227 | 0.2% | $50.65 | — | SHORT TRM BD ETF | 92647N535 |
| MELI | MERCADOLIBRE INC | 114 | $222 | 0.2% | $1984.94 | 0.0% | COM | 58733R102 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,000 | $218 | 0.2% | $24.24 | — | VAR RATE PFD | 46138G870 |
| GILD | GILEAD SCIENCES INC | 1,945 | $218 | 0.2% | $100.53 | 0.0% | COM | 375558103 |
| — | CALAMOS CONV & HIGH INCOME F | 21,486 | $217 | 0.2% | $10.10 | — | COM SHS | 12811P108 |
| VUG | VANGUARD INDEX FDS | 584 | $216 | 0.2% | $370.57 | — | GROWTH ETF | 922908736 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,062 | $216 | 0.2% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| VTV | VANGUARD INDEX FDS | 1,241 | $214 | 0.2% | $172.74 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 809 | $214 | 0.2% | $245.41 | 0.0% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 881 | $209 | 0.2% | $239.35 | 0.0% | COM | 655844108 |
| TGT | TARGET CORP | 1,971 | $206 | 0.2% | $120.21 | 0.0% | COM | 87612E106 |
| SLYG | SPDR SER TR | 2,455 | $204 | 0.2% | $83.01 | — | S&P 600 SMCP GRW | 78464A201 |
| USMV | ISHARES TR | 2,154 | $202 | 0.2% | $93.67 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,668 | $188 | 0.1% | $9.58 | — | COM | 09255P107 |
| ATON | PORTAGE BIOTECH INC | 19,272 | $178 | 0.1% | $9.25 | — | SHS NEW | G7185A136 |
| — | WESTERN ASSET HIGH INCOME OP | 33,627 | $134 | 0.1% | $3.98 | — | COM | 95766K109 |
| VTRS | VIATRIS INC | 12,323 | $107 | 0.1% | $10.02 | 0.0% | COM | 92556V106 |
| — | PIMCO STRATEGIC INCOME FD | 16,460 | $103 | 0.1% | $6.25 | — | COM | 72200X104 |
| — | INTENSITY THERAPEUTICS INC | 17,420 | $34 | 0.0% | $1.97 | — | COM | 45828J103 |