CIK: 0002003615 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $141,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 982,502 | $24,602 | 17.3% | $41.90 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 444,864 | $22,719 | 16.0% | $47.60 | — | PRTFLO S&P500 VL | 78464A508 |
| FNDF | SCHWAB STRATEGIC TR | 200,470 | $7,245 | 5.1% | $33.95 | — | FUNDAMENTAL INTL | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 61,838 | $5,390 | 3.8% | $93.36 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 53,614 | $4,953 | 3.5% | $85.11 | — | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,531 | $4,769 | 3.4% | $173.32 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 10,149 | $4,759 | 3.4% | $423.65 | — | UNIT SER 1 | 46090E103 |
| AVEM | AMERICAN CENTY ETF TR | 76,449 | $4,600 | 3.2% | $56.79 | — | AVANTIS EMGMKT | 025072604 |
| MRSK | NORTHERN LIGHTS FD TR | 123,362 | $3,903 | 2.7% | $31.64 | — | TOEWS AGILTY SHS | 66538J720 |
| SPIB | SPDR SER TR | 86,303 | $2,869 | 2.0% | $33.06 | — | PORTFOLIO INTRMD | 78464A375 |
| XLF | SELECT SECTOR SPDR TR | 55,637 | $2,771 | 2.0% | $46.26 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 19,756 | $2,589 | 1.8% | $131.07 | — | INDL | 81369Y704 |
| TOTL | SSGA ACTIVE ETF TR | 62,469 | $2,517 | 1.8% | $40.01 | — | SPDR TR TACTIC | 78467V848 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,779 | $1,729 | 1.2% | $79.59 | — | LG-TERM COR BD | 92206C813 |
| BLV | VANGUARD BD INDEX FDS | 24,248 | $1,708 | 1.2% | $74.04 | — | LONG TERM BOND | 921937793 |
| SPTS | SPDR SER TR | 55,431 | $1,621 | 1.1% | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| MDT | MEDTRONIC PLC | 16,107 | $1,447 | 1.0% | $72.42 | +20.7% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 3,694 | $1,387 | 1.0% | $358.45 | +13.0% | COM | 594918104 |
| AMGN | AMGEN INC | 4,361 | $1,359 | 1.0% | $265.03 | +8.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,361 | $1,257 | 0.9% | $355.00 | +36.9% | CL B NEW | 084670702 |
| CALF | PACER FDS TR | 31,757 | $1,191 | 0.8% | $46.09 | — | PACER US SMALL | 69374H857 |
| GLD | SPDR GOLD TR | 3,600 | $1,037 | 0.7% | $191.17 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 9,358 | $1,014 | 0.7% | $99.19 | +27.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,734 | $970 | 0.7% | $511.78 | — | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 36,845 | $968 | 0.7% | $25.61 | — | GLOBAL REAL EST | 25434V658 |
| VZ | VERIZON COMMUNICATIONS INC | 19,509 | $885 | 0.6% | $31.94 | +23.9% | COM | 92343V104 |
| BINC | BLACKROCK ETF TRUST II | 16,679 | $874 | 0.6% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| IUSB | ISHARES TR | 18,894 | $871 | 0.6% | $45.89 | — | CORE TOTAL USD | 46434V613 |
| DUK | DUKE ENERGY CORP NEW | 6,756 | $824 | 0.6% | $83.85 | +31.8% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.6% | $533852.10 | +36.6% | CL A | 084670108 |
| SO | SOUTHERN CO | 8,474 | $779 | 0.5% | $63.75 | +32.0% | COM | 842587107 |
| DYNF | BLACKROCK ETF TRUST | 15,564 | $759 | 0.5% | $49.53 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 3,274 | $727 | 0.5% | $189.82 | +21.6% | COM | 037833100 |
| EWQ | ISHARES INC | 17,983 | $716 | 0.5% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| CMCSA | COMCAST CORP NEW | 18,849 | $696 | 0.5% | $38.56 | -9.1% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,000 | $675 | 0.5% | $22.52 | +290.0% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,113 | $642 | 0.5% | $569.40 | +13.0% | CL A | 30303M102 |
| CAH | CARDINAL HEALTH INC | 4,642 | $640 | 0.5% | $125.89 | 0.0% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 1,941 | $639 | 0.4% | $295.68 | 0.0% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,423 | $636 | 0.4% | $47.02 | +18.0% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 2,357 | $629 | 0.4% | $243.03 | 0.0% | COM | 872590104 |
| AVDE | AMERICAN CENTY ETF TR | 9,418 | $624 | 0.4% | $61.06 | — | INTL EQT ETF | 025072703 |
| GOOGL | ALPHABET INC | 4,000 | $619 | 0.4% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| HAS | HASBRO INC | 10,058 | $618 | 0.4% | $58.38 | 0.0% | COM | 418056107 |
| FTV | FORTIVE CORP | 8,360 | $612 | 0.4% | $56.75 | +3.0% | COM | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP | 1,191 | $610 | 0.4% | $470.02 | 0.0% | COM | 666807102 |
| FE | FIRSTENERGY CORP | 14,805 | $598 | 0.4% | $38.47 | 0.0% | COM | 337932107 |
| NVS | NOVARTIS AG | 5,360 | $598 | 0.4% | $100.97 | — | SPONSORED ADR | 66987V109 |
| GE | GE AEROSPACE | 2,970 | $594 | 0.4% | $195.73 | 0.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,590 | $583 | 0.4% | $296.87 | +28.2% | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 14,665 | $575 | 0.4% | $40.69 | 0.0% | COM | 316773100 |
| KIM | KIMCO RLTY CORP | 26,835 | $570 | 0.4% | $17.01 | +22.7% | COM | 49446R109 |
| DVN | DEVON ENERGY CORP NEW | 15,235 | $570 | 0.4% | $42.41 | -18.4% | COM | 25179M103 |
| TGT | TARGET CORP | 5,261 | $549 | 0.4% | $113.39 | +6.0% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 4,891 | $548 | 0.4% | $71.92 | +39.8% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 3,728 | $541 | 0.4% | $179.51 | -7.2% | COM | 038222105 |
| NEM | NEWMONT CORP | 11,190 | $540 | 0.4% | $36.81 | +17.5% | COM | 651639106 |
| DFIP | DIMENSIONAL ETF TRUST | 12,655 | $533 | 0.4% | $41.18 | — | INFLATION PROTE | 25434V856 |
| DVYA | ISHARES INC | 14,880 | $531 | 0.4% | $35.76 | — | ASIA/PAC DIV ETF | 464286293 |
| CVX | CHEVRON CORP NEW | 3,168 | $530 | 0.4% | $137.81 | +9.2% | COM | 166764100 |
| ADBE | ADOBE INC | 1,376 | $528 | 0.4% | $428.84 | 0.0% | COM | 00724F101 |
| EWU | ISHARES TR | 13,995 | $524 | 0.4% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| EXR | EXTRA SPACE STORAGE INC | 3,500 | $520 | 0.4% | $115.65 | +25.6% | COM | 30225T102 |
| PYPL | PAYPAL HLDGS INC | 7,872 | $514 | 0.4% | $77.71 | 0.0% | COM | 70450Y103 |
| PVH | PVH CORPORATION | 7,938 | $513 | 0.4% | $80.66 | 0.0% | COM | 693656100 |
| AMT | AMERICAN TOWER CORP NEW | 2,337 | $509 | 0.4% | $177.11 | +7.0% | COM | 03027X100 |
| INCY | INCYTE CORP | 8,295 | $502 | 0.4% | $69.73 | 0.0% | COM | 45337C102 |
| — | SABA CAPITAL INCOME & OPPORT | 51,002 | $444 | 0.3% | $7.80 | — | COM NEW | 880198205 |
| SPYM | SPDR SER TR | 5,912 | $389 | 0.3% | $65.77 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BLACKROCK FLOATING RATE INCO | 30,000 | $388 | 0.3% | $12.66 | — | COM | 09255X100 |
| DEM | WISDOMTREE TR | 8,765 | $369 | 0.3% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| EIX | EDISON INTL | 6,110 | $360 | 0.3% | $59.52 | -7.9% | COM | 281020107 |
| DFAC | DIMENSIONAL ETF TRUST | 10,445 | $345 | 0.2% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 12,145 | $337 | 0.2% | $26.71 | — | INTL CORE EQUITY | 25434V799 |
| TROW | PRICE T ROWE GROUP INC | 3,665 | $337 | 0.2% | $89.69 | +12.2% | COM | 74144T108 |
| SPAB | SPDR SER TR | 12,535 | $320 | 0.2% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| HWM | HOWMET AEROSPACE INC | 2,359 | $306 | 0.2% | $89.95 | +40.9% | COM | 443201108 |
| AMZN | AMAZON COM INC | 1,495 | $284 | 0.2% | $154.52 | +40.4% | COM | 023135106 |
| FALN | ISHARES TR | 9,590 | $257 | 0.2% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| TSLA | TESLA INC | 968 | $251 | 0.2% | $228.05 | +46.1% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,300 | $248 | 0.2% | $15.93 | — | UNIT | 85207H104 |
| IGSB | ISHARES TR | 4,719 | $247 | 0.2% | $52.38 | — | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 3,891 | $240 | 0.2% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 424 | $238 | 0.2% | $574.52 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,570 | $238 | 0.2% | $14.84 | — | SH BEN INT | 67062F100 |
| DIS | DISNEY WALT CO | 2,388 | $236 | 0.2% | $86.53 | +22.8% | COM | 254687106 |
| — | TOTALENERGIES SE | 3,369 | $218 | 0.2% | $67.38 | — | SPONSORED ADS | 89151E109 |
| PLTM | GRANITESHARES PLATINUM TR | 11,000 | $106 | 0.1% | $9.65 | — | SHS BEN INT | 38748T103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,785 | $70 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |