CIK: 0002045974 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $113,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,451 | $8,541 | 7.6% | $234.19 | -1.5% | COM | 037833100 |
| COWZ | PACER FDS TR | 140,789 | $7,710 | 6.8% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,325 | $5,535 | 4.9% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| VB | VANGUARD INDEX FDS | 24,911 | $5,524 | 4.9% | $240.28 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 181,643 | $4,828 | 4.3% | $26.07 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 172,248 | $4,513 | 4.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 27,973 | $4,491 | 4.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,362 | $3,921 | 3.5% | $461.73 | +5.3% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 20,939 | $3,901 | 3.4% | $198.18 | — | SM CP VAL ETF | 922908611 |
| HEDJ | WISDOMTREE TR | 78,219 | $3,714 | 3.3% | $45.46 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHX | SCHWAB STRATEGIC TR | 164,506 | $3,632 | 3.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| OPPE | WISDOMTREE TR | 85,229 | $3,608 | 3.2% | $38.30 | — | EUR HDG SMLCAP | 97717X552 |
| VGT | VANGUARD WORLD FD | 6,592 | $3,576 | 3.2% | $621.79 | — | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 132,676 | $3,132 | 2.8% | $23.66 | — | FUNDAMENTAL US L | 808524771 |
| AMZN | AMAZON COM INC | 12,287 | $2,338 | 2.1% | $204.58 | +6.1% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 107,003 | $2,304 | 2.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 5,499 | $2,064 | 1.8% | $416.12 | -2.7% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 7,135 | $1,889 | 1.7% | $253.67 | — | HEALTH CAR ETF | 92204A504 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 37,284 | $1,869 | 1.7% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| IAU | ISHARES GOLD TR | 31,140 | $1,836 | 1.6% | $51.03 | — | ISHARES NEW | 464285204 |
| CALF | PACER FDS TR | 48,901 | $1,834 | 1.6% | $44.01 | — | PACER US SMALL | 69374H857 |
| SCHD | SCHWAB STRATEGIC TR | 64,821 | $1,812 | 1.6% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| BRO | BROWN & BROWN INC | 12,761 | $1,587 | 1.4% | $106.04 | +4.8% | COM | 115236101 |
| FNDF | SCHWAB STRATEGIC TR | 36,662 | $1,325 | 1.2% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,334 | $1,105 | 1.0% | $57.41 | — | EQUITY PREMIUM | 46641Q332 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,225 | $1,067 | 0.9% | $44.55 | — | S&P SMALLCAP 600 | 46138G664 |
| DFAS | DIMENSIONAL ETF TRUST | 16,242 | $970 | 0.9% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| PAVE | GLOBAL X FDS | 24,858 | $938 | 0.8% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| DFUV | DIMENSIONAL ETF TRUST | 21,616 | $891 | 0.8% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 5,523 | $863 | 0.8% | $176.34 | +3.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,993 | $823 | 0.7% | $289.77 | — | TOTAL STK MKT | 922908769 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,753 | $803 | 0.7% | $104.14 | — | HLTH CARE ALPH | 33734X143 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.7% | $729330.75 | 0.0% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,585 | $794 | 0.7% | $175.21 | — | S&P500 EQL WGT | 46137V357 |
| CLOI | VANECK ETF TRUST | 14,925 | $789 | 0.7% | $52.84 | — | CLO ETF | 92189H748 |
| IJH | ISHARES TR | 11,952 | $697 | 0.6% | $61.05 | — | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 11,471 | $694 | 0.6% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,030 | $648 | 0.6% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| VTV | VANGUARD INDEX FDS | 3,471 | $600 | 0.5% | $169.29 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 2,270 | $584 | 0.5% | $269.75 | — | LARGE CAP ETF | 922908637 |
| EZM | WISDOMTREE TR | 9,781 | $583 | 0.5% | $62.51 | — | US MIDCAP FUND | 97717W570 |
| NFLX | NETFLIX INC | 620 | $578 | 0.5% | $88.29 | +7.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 993 | $573 | 0.5% | $584.74 | +10.0% | CL A | 30303M102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,156 | $563 | 0.5% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| IYF | ISHARES TR | 4,098 | $462 | 0.4% | $112.86 | — | U.S. FINLS ETF | 464287788 |
| WTV | WISDOMTREE TR | 5,193 | $427 | 0.4% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| GLD | SPDR GOLD TR | 1,422 | $410 | 0.4% | $242.13 | — | GOLD SHS | 78463V107 |
| DXJ | WISDOMTREE TR | 3,691 | $407 | 0.4% | $110.28 | — | JAPN HEDGE EQT | 97717W851 |
| SDOG | ALPS ETF TR | 6,985 | $406 | 0.4% | $56.51 | — | SECTR DIV DOGS | 00162Q858 |
| GOOGL | ALPHABET INC | 2,584 | $400 | 0.4% | $176.44 | +2.4% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 12,840 | $398 | 0.4% | $26.96 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 415 | $392 | 0.3% | $922.64 | +5.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 698 | $390 | 0.3% | $585.74 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 1,879 | $388 | 0.3% | $232.57 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 5,351 | $379 | 0.3% | $75.03 | -8.5% | COM | 65339F101 |
| AVGO | BROADCOM INC | 2,257 | $378 | 0.3% | $182.87 | +14.7% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,100 | $368 | 0.3% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| HDV | ISHARES TR | 3,012 | $365 | 0.3% | $112.28 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 777 | $364 | 0.3% | $511.40 | — | UNIT SER 1 | 46090E103 |
| COWG | PACER FDS TR | 11,697 | $360 | 0.3% | $31.91 | — | US LRG CP CASH | 69374H360 |
| JPM | JPMORGAN CHASE & CO. | 1,458 | $358 | 0.3% | $228.03 | +10.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,694 | $355 | 0.3% | $177.41 | +6.8% | COM | 00287Y109 |
| IWD | ISHARES TR | 1,815 | $342 | 0.3% | $185.15 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 605 | $340 | 0.3% | $588.84 | — | CORE S&P500 ETF | 464287200 |
| ITB | ISHARES TR | 3,434 | $327 | 0.3% | $103.40 | — | US HOME CONS ETF | 464288752 |
| ITA | ISHARES TR | 2,093 | $321 | 0.3% | $145.32 | — | US AER DEF ETF | 464288760 |
| NVDA | NVIDIA CORPORATION | 2,933 | $318 | 0.3% | $137.79 | -8.0% | COM | 67066G104 |
| NLR | VANECK ETF TRUST | 4,030 | $295 | 0.3% | $73.26 | — | URANIUM AND NUCL | 92189F601 |
| TT | TRANE TECHNOLOGIES PLC | 841 | $283 | 0.3% | $359.02 | 0.0% | SHS | G8994E103 |
| VUG | VANGUARD INDEX FDS | 715 | $265 | 0.2% | $410.22 | — | GROWTH ETF | 922908736 |
| QTUM | ETF SER SOLUTIONS | 3,551 | $265 | 0.2% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,322 | $257 | 0.2% | $195.87 | — | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 4,811 | $248 | 0.2% | $55.66 | — | US TARGETED VLU | 25434V609 |
| PG | PROCTER AND GAMBLE CO | 1,356 | $231 | 0.2% | $165.73 | -1.1% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 878 | $227 | 0.2% | $264.16 | — | MID CAP ETF | 922908629 |
| MKL | MARKEL GROUP INC | 121 | $226 | 0.2% | $1659.34 | +10.9% | COM | 570535104 |
| BX | BLACKSTONE INC | 1,603 | $224 | 0.2% | $168.78 | -6.3% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,610 | $220 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| WMT | WALMART INC | 2,492 | $219 | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,743 | $216 | 0.2% | $112.93 | 0.0% | COM | 416515104 |
| VYM | VANGUARD WHITEHALL FDS | 1,632 | $210 | 0.2% | $128.94 | — | HIGH DIV YLD | 921946406 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,507 | $201 | 0.2% | $44.60 | — | NASDAQ 100 CORE | 38149W630 |