CIK: 0001842667 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $237,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 152,316 | $29,028 | 12.2% | $161.91 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 313,152 | $25,168 | 10.6% | $66.32 | — | PRTFLO S&P500 GW | 78464A409 |
| EFV | ISHARES TR | 209,479 | $12,347 | 5.2% | $52.41 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES CORE | 21,596 | $12,135 | 5.1% | $501.52 | — | MF Closed and MF Open | 464287200 |
| VCIT | VANGUARD INTERMEDIATE | 103,102 | $8,430 | 3.6% | $78.57 | — | MF Closed and MF Open | 92206C870 |
| SPYM | SPDR PORTFOLIO | 103,958 | $6,836 | 2.9% | $68.82 | — | MF Closed and MF Open | 78464A854 |
| EFG | ISHARES TR | 68,161 | $6,816 | 2.9% | $92.53 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 281,539 | $6,471 | 2.7% | $22.67 | — | US TREAS BD ETF | 46429B267 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,818 | $5,590 | 2.4% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| COWZ | PACER US | 96,742 | $5,298 | 2.2% | $50.33 | — | MF Closed and MF Open | 69374H881 |
| IWO | ISHARES TR | 20,665 | $5,281 | 2.2% | $245.70 | — | RUS 2000 GRW ETF | 464287648 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,877 | $4,925 | 2.1% | $73.72 | — | LG-TERM COR BD | 92206C813 |
| IWN | ISHARES TR | 32,043 | $4,838 | 2.0% | $141.22 | — | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 64,721 | $4,754 | 2.0% | $72.54 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES MSCI | 105,759 | $4,622 | 1.9% | $41.12 | — | MF Closed and MF Open | 464287234 |
| GLD | SPDR GOLD | 15,683 | $4,519 | 1.9% | $196.26 | — | Common Stock | 78463V107 |
| VOT | VANGUARD INDEX FDS | 18,193 | $4,451 | 1.9% | $207.50 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 30,614 | $4,111 | 1.7% | $118.24 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 40,140 | $3,167 | 1.3% | $78.38 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 27,983 | $3,042 | 1.3% | $107.86 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 30,694 | $2,403 | 1.0% | $76.68 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 11,175 | $2,307 | 1.0% | $175.37 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 5,299 | $1,989 | 0.8% | $347.49 | +16.6% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,987 | $1,923 | 0.8% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 8,591 | $1,908 | 0.8% | $172.96 | +33.4% | COM | 037833100 |
| SPMD | SPDR PORTFOLIO | 36,189 | $1,852 | 0.8% | $54.69 | — | MF Closed and MF Open | 78464A847 |
| IWF | ISHARES TR | 4,831 | $1,744 | 0.7% | $293.02 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES 20 | 17,811 | $1,621 | 0.7% | $94.39 | — | MF Closed and MF Open | 464287432 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.7% | $710928.90 | +2.6% | CL A | 084670108 |
| IEFA | ISHARES CORE | 20,319 | $1,537 | 0.6% | $69.30 | — | MF Closed and MF Open | 46432F842 |
| AMZN | AMAZON COM | 7,452 | $1,418 | 0.6% | $148.80 | +45.8% | Common Stock | 023135106 |
| XLF | FINANCIAL SELECT | 28,437 | $1,416 | 0.6% | $36.68 | — | MF Closed and MF Open | 81369Y605 |
| IWD | ISHARES TR | 7,473 | $1,406 | 0.6% | $162.35 | — | RUS 1000 VAL ETF | 464287598 |
| BKLN | INVESCO EXCH TRADED FD TR II | 67,926 | $1,406 | 0.6% | $20.63 | — | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 15,177 | $1,375 | 0.6% | $85.85 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 42,473 | $1,305 | 0.5% | $30.92 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,184 | $1,280 | 0.5% | $47.20 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 7,553 | $1,103 | 0.5% | $131.30 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES CORE | 18,733 | $1,093 | 0.5% | $93.75 | — | MF Closed and MF Open | 464287507 |
| IVW | ISHARES TR | 11,647 | $1,081 | 0.5% | $70.44 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORP | 9,799 | $1,062 | 0.4% | $94.06 | +34.7% | Common Stock | 67066G104 |
| TPR | TAPESTRY INC | 14,381 | $1,013 | 0.4% | $36.23 | +105.8% | COM | 876030107 |
| NOBL | PROSHARES TR | 9,691 | $990 | 0.4% | $90.15 | — | S&P 500 DV ARIST | 74348A467 |
| GCOW | PACER GLOBAL | 25,799 | $954 | 0.4% | $33.74 | — | MF Closed and MF Open | 69374H709 |
| SHM | SPDR SER TR | 20,000 | $952 | 0.4% | $47.74 | — | NUVEEN BLMBRG SH | 78468R739 |
| RECS | COLUMBIA RESEARCH | 27,343 | $908 | 0.4% | $34.62 | — | MF Closed and MF Open | 19761L706 |
| GOOG | ALPHABET INC | 5,738 | $896 | 0.4% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 9,041 | $872 | 0.4% | $74.22 | — | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES INC | 15,889 | $858 | 0.4% | $50.89 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 17,260 | $856 | 0.4% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| MRSH | MARSH & MCLENNAN COS INC | 3,504 | $855 | 0.4% | $193.37 | +15.5% | COM | 571748102 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,908 | $850 | 0.4% | $24.15 | — | NATL AMT MUNI | 46138E537 |
| QQQ | INVESCO QQQ TR | 1,708 | $801 | 0.3% | $375.51 | — | UNIT SER 1 | 46090E103 |
| SAP | SAP SE | 2,960 | $795 | 0.3% | $143.08 | — | SPON ADR | 803054204 |
| SPY | SPDR S&P | 1,394 | $779 | 0.3% | $465.12 | — | MF Closed and MF Open | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,367 | $756 | 0.3% | $173.22 | — | S&P500 EQL WGT | 46137V357 |
| HYD | VANECK ETF TRUST | 14,713 | $753 | 0.3% | $53.50 | — | HIGH YLD MUNIETF | 92189H409 |
| SPUU | DIREXION SH ETF TR | 5,600 | $741 | 0.3% | $148.02 | — | DLY S&P500 2XS | 25459Y165 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $702 | 0.3% | $14.85 | +20.3% | CL A | 98956A105 |
| IJR | ISHARES TR | 6,688 | $699 | 0.3% | $100.63 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 10,319 | $699 | 0.3% | $61.23 | -5.3% | COM | 126650100 |
| FBND | FIDELITY MERRIMACK STR TR | 14,851 | $678 | 0.3% | $45.24 | — | TOTAL BD ETF | 316188309 |
| VOE | VANGUARD INDEX FDS | 4,070 | $653 | 0.3% | $132.96 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 4,218 | $648 | 0.3% | $127.58 | +25.2% | COM | 747525103 |
| AGG | ISHARES CORE | 6,368 | $630 | 0.3% | $104.83 | — | MF Closed and MF Open | 464287226 |
| IWM | ISHARES TR | 3,061 | $611 | 0.3% | $192.57 | — | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 300 | $585 | 0.2% | $1947.25 | +1.9% | Common Stock | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY | 1,079 | $575 | 0.2% | $380.26 | +27.8% | Common Stock | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 2,901 | $573 | 0.2% | $175.16 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 2,078 | $571 | 0.2% | $239.99 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 19,339 | $547 | 0.2% | $16.96 | +43.6% | COM | 00206R102 |
| PFE | PFIZER INC | 21,013 | $532 | 0.2% | $28.25 | -12.5% | COM | 717081103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,333 | $507 | 0.2% | $52.31 | +6.5% | CL B | 60871R209 |
| BAC | BANK AMERICA | 12,081 | $504 | 0.2% | $42.83 | +1.9% | Common Stock | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 6,119 | $500 | 0.2% | $73.96 | — | SBI CONS STPLS | 81369Y308 |
| HII | HUNTINGTON INGALLS INDS INC | 2,357 | $481 | 0.2% | $230.12 | -19.2% | COM | 446413106 |
| XLE | SELECT SECTOR SPDR TR | 5,062 | $473 | 0.2% | $78.52 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 3,581 | $469 | 0.2% | $112.56 | — | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 907 | $466 | 0.2% | $447.87 | — | S&P 500 ETF SH | 922908363 |
| CMCSA | COMCAST CORP NEW | 12,236 | $452 | 0.2% | $34.96 | +0.2% | CL A | 20030N101 |
| LKQ | LKQ CORP | 10,292 | $438 | 0.2% | $43.23 | -11.2% | COM | 501889208 |
| GE | GE AEROSPACE | 2,180 | $436 | 0.2% | $177.15 | +10.5% | Common Stock | 369604301 |
| SNA | SNAP ON INC | 1,234 | $416 | 0.2% | $236.50 | +40.3% | COM | 833034101 |
| PEP | PEPSICO INC | 2,671 | $400 | 0.2% | $142.55 | +0.7% | COM | 713448108 |
| GIS | GENERAL MLS INC | 6,632 | $397 | 0.2% | $62.95 | -7.9% | COM | 370334104 |
| EDIV | SPDR S&P | 11,083 | $396 | 0.2% | $35.35 | — | MF Closed and MF Open | 78463X533 |
| COF | CAPITAL ONE FINL CORP | 2,133 | $382 | 0.2% | $170.68 | +9.4% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 5,310 | $381 | 0.2% | $55.04 | +33.9% | COM | 949746101 |
| VTRS | VIATRIS INC | 43,528 | $379 | 0.2% | $10.29 | -2.6% | COM | 92556V106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,723 | $377 | 0.2% | $52.91 | — | TOTAL INT BD ETF | 92203J407 |
| SYF | SYNCHRONY FINANCIAL | 7,103 | $376 | 0.2% | $38.59 | +57.8% | COM | 87165B103 |
| META | META PLATFORMS INC | 636 | $367 | 0.2% | $592.01 | +8.7% | CL A | 30303M102 |
| ZION | ZIONS BANCORPORATION N A | 7,191 | $359 | 0.2% | $41.24 | +30.6% | COM | 989701107 |
| XLU | SELECT SECTOR SPDR TR | 4,540 | $358 | 0.2% | $65.17 | — | SBI INT-UTILS | 81369Y886 |
| MTB | M & T BK CORP | 1,996 | $357 | 0.2% | $159.11 | +16.0% | COM | 55261F104 |
| AIG | AMERICAN INTL GROUP INC | 4,047 | $352 | 0.1% | $72.24 | +5.4% | COM NEW | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,689 | $335 | 0.1% | $16.89 | +14.9% | COM | 42824C109 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,677 | $334 | 0.1% | $43.52 | +4.5% | COM | 06417N103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,926 | $333 | 0.1% | $62.36 | -25.0% | COM | 039483102 |
| RF | REGIONS FINANCIAL CORP NEW | 15,055 | $327 | 0.1% | $20.60 | +8.7% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 8,223 | $322 | 0.1% | $38.59 | +5.4% | COM | 316773100 |
| XOM | EXXON MOBIL | 2,664 | $317 | 0.1% | $98.09 | +9.3% | Common Stock | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,908 | $313 | 0.1% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| VICI | VICI PPTYS INC | 9,244 | $302 | 0.1% | $29.50 | -1.1% | COM | 925652109 |
| SPYV | SPDR PORTFOLIO | 5,734 | $293 | 0.1% | $51.14 | — | MF Closed and MF Open | 78464A508 |
| SNOW | SNOWFLAKE INC | 2,000 | $292 | 0.1% | $140.81 | +20.5% | Common Stock | 833445109 |
| DVN | DEVON ENERGY CORP NEW | 7,772 | $291 | 0.1% | $36.44 | -5.1% | COM | 25179M103 |
| WMT | WALMART INC | 3,236 | $284 | 0.1% | $64.70 | +43.7% | COM | 931142103 |
| IJS | ISHARES TR | 2,877 | $280 | 0.1% | $91.03 | — | SP SMCP600VL ETF | 464287879 |
| EG | EVEREST GROUP LTD | 768 | $279 | 0.1% | $369.02 | -5.2% | COM | G3223R108 |
| PDEC | INNOVATOR U S | 7,315 | $275 | 0.1% | $37.60 | — | MF Closed and MF Open | 45782C540 |
| QDPL | PACER METAURUS | 7,468 | $273 | 0.1% | $36.52 | — | MF Closed and MF Open | 69374H436 |
| YEAR | AB ULTRA | 5,214 | $264 | 0.1% | $50.61 | — | MF Closed and MF Open | 00039J103 |
| HST | HOST HOTELS & RESORTS INC | 18,506 | $263 | 0.1% | $16.66 | -8.1% | COM | 44107P104 |
| IJK | ISHARES TR | 3,116 | $260 | 0.1% | $75.20 | — | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 1,000 | $259 | 0.1% | $321.74 | +3.6% | Common Stock | 88160R101 |
| — | INTERPUBLIC GROUP COS INC | 9,449 | $257 | 0.1% | $28.37 | -6.6% | COM | 460690100 |
| TGT | TARGET CORP | 2,370 | $247 | 0.1% | $136.67 | -12.0% | COM | 87612E106 |
| SPSM | SPDR PORTFOLIO | 5,943 | $242 | 0.1% | $40.76 | — | MF Closed and MF Open | 78468R853 |
| AMD | ADVANCED MICRO | 2,284 | $235 | 0.1% | $116.91 | -4.9% | Common Stock | 007903107 |
| ORCL | ORACLE CORP | 1,670 | $233 | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $228 | 0.1% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| SMH | VANECK ETF TRUST | 1,078 | $228 | 0.1% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| PJAN | INNOVATOR U S | 5,393 | $224 | 0.1% | $41.47 | — | MF Closed and MF Open | 45782C508 |
| QYLD | GLOBAL X | 13,405 | $223 | 0.1% | $18.22 | — | MF Closed and MF Open | 37954Y483 |
| EEMV | ISHARES INC | 3,800 | $222 | 0.1% | $59.21 | — | MSCI EMERG MRKT | 464286533 |
| USMV | ISHARES TR | 2,351 | $220 | 0.1% | $80.21 | — | MSCI USA MIN VOL | 46429B697 |
| ORI | OLD REP INTL CORP | 5,572 | $219 | 0.1% | $28.98 | +16.3% | COM | 680223104 |
| INTU | INTUIT | 346 | $212 | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| HYFI | AB HIGH | 5,751 | $212 | 0.1% | $36.89 | — | MF Closed and MF Open | 00039J608 |
| SCHD | SCHWAB STRATEGIC TR | 7,416 | $207 | 0.1% | $46.20 | — | US DIVIDEND EQ | 808524797 |
| VLRS | CONTROLADORA VUELA | 15,000 | $78 | 0.0% | $7.44 | — | Common Stock | 21240E105 |