CIK: 0001964358 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $157,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 119,153 | $13,116 | 8.3% | $77.54 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 31,353 | $5,965 | 3.8% | $108.78 | +99.5% | COM | 023135106 |
| AAPL | APPLE INC | 25,612 | $5,689 | 3.6% | $170.88 | +35.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,421 | $5,413 | 3.4% | $269.94 | +50.1% | COM | 594918104 |
| IUSB | ISHARES TR | 113,324 | $5,222 | 3.3% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| SFLR | INNOVATOR ETFS TRUST | 148,769 | $4,670 | 3.0% | $32.11 | — | QUITY MANAGD FLR | 45783Y673 |
| QUAL | ISHARES TR | 25,710 | $4,394 | 2.8% | $115.64 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 17,416 | $4,272 | 2.7% | $122.55 | +104.7% | COM | 46625H100 |
| JSMD | JANUS DETROIT STR TR | 57,747 | $4,042 | 2.6% | $58.93 | — | HENDERSN SML ETF | 47103U209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,015 | $3,944 | 2.5% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 150,767 | $3,691 | 2.3% | $23.58 | — | SHS CREATION UNI | 14019W109 |
| SCHD | SCHWAB STRATEGIC TR | 123,967 | $3,466 | 2.2% | $43.36 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 4,989 | $2,803 | 1.8% | $392.68 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 24,397 | $2,644 | 1.7% | $98.10 | +29.2% | COM | 67066G104 |
| SPYM | SPDR SER TR | 35,966 | $2,365 | 1.5% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 4,173 | $2,334 | 1.5% | $462.85 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 28,986 | $2,112 | 1.3% | $50.11 | +43.8% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 11,648 | $1,985 | 1.3% | $157.20 | +4.3% | COM | 742718109 |
| XLSR | SSGA ACTIVE TR | 35,134 | $1,784 | 1.1% | $44.18 | — | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 46,508 | $1,693 | 1.1% | $31.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 2,928 | $1,688 | 1.1% | $343.81 | +87.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,746 | $1,679 | 1.1% | $97.88 | +86.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,308 | $1,510 | 1.0% | $227.32 | +48.0% | COM CL A | 92826C839 |
| AOR | ISHARES TR | 25,984 | $1,496 | 1.0% | $47.56 | — | CORE 60/40 BALAN | 464289867 |
| LQD | ISHARES TR | 13,694 | $1,488 | 0.9% | $106.15 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 34,188 | $1,454 | 0.9% | $41.17 | — | 0-5YR HI YL CP | 46434V407 |
| TOTL | SSGA ACTIVE ETF TR | 34,643 | $1,396 | 0.9% | $40.21 | — | SPDR TR TACTIC | 78467V848 |
| QFLR | INNOVATOR ETFS TRUST | 48,926 | $1,321 | 0.8% | $27.57 | — | NASDAQ 100 MANA | 45783Y681 |
| AOA | ISHARES TR | 16,237 | $1,242 | 0.8% | $62.47 | — | CORE 80/20 AGGRE | 464289859 |
| IAU | ISHARES GOLD TR | 20,507 | $1,209 | 0.8% | $37.26 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 10,142 | $1,206 | 0.8% | $100.14 | +7.1% | COM | 30231G102 |
| GDIV | HARBOR ETF TRUST | 81,742 | $1,190 | 0.8% | $13.30 | — | DIVIDEND GTH LEA | 41151J703 |
| WMT | WALMART INC | 13,496 | $1,185 | 0.8% | $69.80 | +33.2% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 28,204 | $1,110 | 0.7% | $35.49 | — | PORTFOLIO EMG MK | 78463X509 |
| IXN | ISHARES TR | 13,648 | $1,034 | 0.7% | $46.90 | — | GLOBAL TECH ETF | 464287291 |
| VXF | VANGUARD INDEX FDS | 5,864 | $1,010 | 0.6% | $134.70 | — | EXTEND MKT ETF | 922908652 |
| LLY | ELI LILLY & CO | 1,221 | $1,008 | 0.6% | $842.48 | -1.9% | COM | 532457108 |
| IYH | ISHARES TR | 15,682 | $955 | 0.6% | $103.93 | — | US HLTHCARE ETF | 464287762 |
| GSUS | GOLDMAN SACHS ETF TR | 12,301 | $946 | 0.6% | $58.48 | — | MARKETBETA US EQ | 381430123 |
| CRM | SALESFORCE INC | 3,468 | $931 | 0.6% | $220.65 | +40.0% | COM | 79466L302 |
| UJUN | INNOVATOR ETFS TRUST | 27,675 | $917 | 0.6% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| ETN | EATON CORP PLC | 3,320 | $902 | 0.6% | $305.92 | +0.9% | SHS | G29183103 |
| FMB | FIRST TR EXCH TRADED FD III | 17,848 | $900 | 0.6% | $50.40 | — | MANAGD MUN ETF | 33739N108 |
| CB | CHUBB LIMITED | 2,862 | $864 | 0.5% | $267.50 | +3.3% | COM | H1467J104 |
| HD | HOME DEPOT INC | 2,293 | $840 | 0.5% | $295.53 | +28.8% | COM | 437076102 |
| WINN | HARBOR ETF TRUST | 32,831 | $804 | 0.5% | $25.59 | — | LONG TERM GROWER | 41151J406 |
| PANW | PALO ALTO NETWORKS INC | 4,691 | $800 | 0.5% | $173.79 | +6.4% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,603 | $798 | 0.5% | $538.60 | +0.2% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 18,711 | $781 | 0.5% | $31.69 | +37.7% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 15,487 | $771 | 0.5% | $34.78 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 8,224 | $769 | 0.5% | $86.78 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 8,112 | $735 | 0.5% | $86.37 | — | JPMORGAN USD EMG | 464288281 |
| SPAB | SPDR SER TR | 28,165 | $719 | 0.5% | $25.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| NOW | SERVICENOW INC | 886 | $705 | 0.4% | $163.16 | +18.1% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,599 | $698 | 0.4% | $159.85 | — | DIV APP ETF | 921908844 |
| SPMD | SPDR SER TR | 13,630 | $698 | 0.4% | $46.24 | — | PORTFOLIO S&P400 | 78464A847 |
| MDT | MEDTRONIC PLC | 7,721 | $694 | 0.4% | $85.93 | +1.7% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 5,291 | $693 | 0.4% | $99.42 | — | INDL | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 18,112 | $686 | 0.4% | $38.72 | -2.3% | CL B | 35671D857 |
| LOW | LOWES COS INC | 2,831 | $660 | 0.4% | $199.92 | +21.1% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,990 | $656 | 0.4% | $209.84 | +67.7% | COM | 149123101 |
| SPSM | SPDR SER TR | 15,958 | $650 | 0.4% | $39.75 | — | PORTFOLIO S&P600 | 78468R853 |
| PSX | PHILLIPS 66 | 5,253 | $649 | 0.4% | $94.73 | +25.9% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 2,656 | $633 | 0.4% | $254.10 | +6.0% | CL A | 571903202 |
| ABBV | ABBVIE INC | 3,006 | $630 | 0.4% | $139.71 | +35.6% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 2,911 | $601 | 0.4% | $125.18 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,096 | $599 | 0.4% | $590.71 | 0.0% | COM | 38141G104 |
| RTX | RTX CORPORATION | 4,323 | $573 | 0.4% | $101.45 | +23.0% | COM | 75513E101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,930 | $567 | 0.4% | $62.28 | — | ACTIVE VALUE ETF | 46641Q167 |
| BINC | BLACKROCK ETF TRUST II | 10,728 | $562 | 0.4% | $52.83 | — | ISHARES FLEXIBLE | 092528603 |
| NFLX | NETFLIX INC | 599 | $559 | 0.4% | $64.59 | +47.2% | COM | 64110L106 |
| IUSG | ISHARES TR | 4,365 | $555 | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023 | $545 | 0.3% | $347.36 | +40.0% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 868 | $544 | 0.3% | $502.24 | +35.8% | COM | 911363109 |
| LIN | LINDE PLC | 1,142 | $532 | 0.3% | $444.55 | 0.0% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 3,539 | $514 | 0.3% | $151.70 | +9.9% | COM | 038222105 |
| EQIX | EQUINIX INC | 604 | $492 | 0.3% | $749.38 | +17.5% | COM | 29444U700 |
| IVW | ISHARES TR | 5,290 | $491 | 0.3% | $59.40 | — | S&P 500 GRWT ETF | 464287309 |
| GSIE | GOLDMAN SACHS ETF TR | 13,709 | $489 | 0.3% | $29.56 | — | ACTIVEBETA INT | 381430107 |
| BX | BLACKSTONE INC | 3,466 | $485 | 0.3% | $90.07 | +75.6% | COM | 09260D107 |
| SPYG | SPDR SER TR | 6,010 | $483 | 0.3% | $85.52 | — | PRTFLO S&P500 GW | 78464A409 |
| GEM | GOLDMAN SACHS ETF TR | 14,299 | $474 | 0.3% | $29.68 | — | ACTIVEBETA EME | 381430206 |
| AXP | AMERICAN EXPRESS CO | 1,748 | $470 | 0.3% | $208.08 | +40.6% | COM | 025816109 |
| QQH | NORTHERN LTS FD TR III | 7,858 | $460 | 0.3% | $63.36 | — | HCM DEFND 100 | 66538R748 |
| GOOGL | ALPHABET INC | 2,954 | $457 | 0.3% | $122.89 | +47.0% | CAP STK CL A | 02079K305 |
| HGER | HARBOR ETF TRUST | 18,841 | $453 | 0.3% | $24.05 | — | HARBOR COMMODITY | 41151J505 |
| VALQ | AMERICAN CENTY ETF TR | 7,432 | $452 | 0.3% | $48.33 | — | US QUALITY VAL | 025072208 |
| LGH | NORTHERN LTS FD TR III | 9,328 | $450 | 0.3% | $50.89 | — | HCM DEFEN 500 | 66538R730 |
| QQQ | INVESCO QQQ TR | 959 | $450 | 0.3% | $497.02 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,439 | $450 | 0.3% | $292.89 | 0.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 6,468 | $438 | 0.3% | $84.90 | -31.7% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 2,565 | $429 | 0.3% | $152.52 | -1.3% | COM | 166764100 |
| IQLT | ISHARES TR | 10,698 | $425 | 0.3% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| IVE | ISHARES TR | 2,212 | $422 | 0.3% | $145.48 | — | S&P 500 VAL ETF | 464287408 |
| IJUN | INNOVATOR ETFS TRUST | 16,135 | $413 | 0.3% | $25.22 | — | INNOVATOR INTL D | 45783Y285 |
| COST | COSTCO WHSL CORP NEW | 430 | $407 | 0.3% | $860.42 | +12.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,282 | $399 | 0.3% | $234.44 | +22.5% | COM | 031162100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,940 | $397 | 0.3% | $50.12 | — | DIV RTN INT EQ | 46641Q209 |
| UJUL | INNOVATOR ETFS TRUST | 11,715 | $393 | 0.2% | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| USMV | ISHARES TR | 4,138 | $388 | 0.2% | $77.70 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 1,461 | $379 | 0.2% | $267.37 | +24.6% | COM | 88160R101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,107 | $371 | 0.2% | $33.88 | — | SHS CREATION UNI | 14020V108 |
| SO | SOUTHERN CO | 4,027 | $370 | 0.2% | $84.13 | 0.0% | COM | 842587107 |
| IGF | ISHARES TR | 6,594 | $360 | 0.2% | $49.55 | — | GLB INFRASTR ETF | 464288372 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,719 | $360 | 0.2% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| SRLN | SSGA ACTIVE ETF TR | 8,723 | $359 | 0.2% | $41.15 | — | BLACKSTONE SENR | 78467V608 |
| IOCT | INNOVATOR ETFS TRUST | 11,337 | $347 | 0.2% | $29.30 | — | INTERNATIONAL DV | 45782C631 |
| BIL | SPDR SER TR | 3,600 | $330 | 0.2% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FRTY | THE ALGER ETF TRUST | 20,452 | $326 | 0.2% | $17.03 | — | MID CAP 40 ETF | 015564107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,508 | $324 | 0.2% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| TMUS | T-MOBILE US INC | 1,212 | $323 | 0.2% | $191.32 | +27.0% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 4,511 | $320 | 0.2% | $68.66 | 0.0% | COM | 65339F101 |
| QDF | FLEXSHARES TR | 4,677 | $320 | 0.2% | $52.88 | — | QUALT DIVD IDX | 33939L860 |
| QUS | SPDR SER TR | 1,968 | $308 | 0.2% | $110.92 | — | MSCI USA STRTGIC | 78468R812 |
| ORCL | ORACLE CORP | 2,154 | $301 | 0.2% | $107.63 | +50.1% | COM | 68389X105 |
| UAUG | INNOVATOR ETFS TRUST | 8,685 | $301 | 0.2% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| AOM | ISHARES TR | 6,843 | $300 | 0.2% | $43.40 | — | CORE 40/60 MODER | 464289875 |
| DE | DEERE & CO | 629 | $295 | 0.2% | $387.15 | +19.2% | COM | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,937 | $294 | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 4,736 | $292 | 0.2% | $42.58 | +41.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,746 | $292 | 0.2% | $167.79 | +25.0% | COM | 11135F101 |
| ESGU | ISHARES TR | 2,385 | $291 | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| GNR | SPDR INDEX SHS FDS | 5,453 | $290 | 0.2% | $57.00 | — | GLB NAT RESRCE | 78463X541 |
| DVY | ISHARES TR | 2,152 | $289 | 0.2% | $134.58 | — | SELECT DIVID ETF | 464287168 |
| QINT | AMERICAN CENTY ETF TR | 5,551 | $288 | 0.2% | $40.21 | — | QUALITY DIVRSFED | 025072406 |
| IJH | ISHARES TR | 4,905 | $286 | 0.2% | $97.11 | — | CORE S&P MCP ETF | 464287507 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,824 | $282 | 0.2% | $71.90 | — | ACTIVE GROWTH | 46654Q609 |
| IYLD | ISHARES TR | 14,001 | $281 | 0.2% | $18.98 | — | MRNGSTR INC ETF | 46432F875 |
| FISR | SSGA ACTIVE TR | 10,715 | $277 | 0.2% | $25.76 | — | SPDR SSGA FXD | 78470P507 |
| DON | WISDOMTREE TR | 5,588 | $277 | 0.2% | $42.09 | — | US MIDCAP DIVID | 97717W505 |
| ABNB | AIRBNB INC | 2,316 | $277 | 0.2% | $137.41 | -2.5% | COM CL A | 009066101 |
| GLD | SPDR GOLD TR | 953 | $275 | 0.2% | $206.81 | — | GOLD SHS | 78463V107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,071 | $268 | 0.2% | $22.34 | — | DJ GLBL DIVID | 33734X200 |
| GLOF | ISHARES TR | 6,065 | $260 | 0.2% | $31.76 | — | GLOBAL EQUITY | 46434V316 |
| GWX | SPDR INDEX SHS FDS | 8,000 | $256 | 0.2% | $32.15 | — | S&P INTL SMLCP | 78463X871 |
| CALF | PACER FDS TR | 6,699 | $251 | 0.2% | $45.18 | — | US SMALL CAP CAS | 69374H857 |
| SLB | SCHLUMBERGER LTD | 5,957 | $249 | 0.2% | $46.18 | -13.6% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 5,155 | $249 | 0.2% | $43.26 | 0.0% | COM | 651639106 |
| BA | BOEING CO | 1,447 | $247 | 0.2% | $173.09 | 0.0% | COM | 097023105 |
| FALN | ISHARES TR | 9,130 | $245 | 0.2% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| HYG | ISHARES TR | 3,080 | $243 | 0.2% | $78.66 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 2,302 | $242 | 0.2% | $106.50 | -9.1% | COM | 20825C104 |
| ITOT | ISHARES TR | 1,950 | $238 | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| ZMAR | INNOVATOR ETFS TRUST | 9,170 | $236 | 0.2% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| OSEA | HARBOR ETF TRUST | 8,900 | $236 | 0.2% | $26.54 | — | INTERNATNAL COMP | 41151J885 |
| DHR | DANAHER CORPORATION | 1,142 | $234 | 0.1% | $256.14 | -15.3% | COM | 235851102 |
| FWD | AB ACTIVE ETFS INC | 3,320 | $234 | 0.1% | $70.41 | — | DISRUPTORS ETF | 00039J509 |
| LMT | LOCKHEED MARTIN CORP | 520 | $232 | 0.1% | $451.56 | -0.7% | COM | 539830109 |
| MEAR | ISHARES U S ETF TR | 4,587 | $230 | 0.1% | $50.24 | — | SHORT MATURITY M | 46431W838 |
| GEV | GE VERNOVA INC | 719 | $219 | 0.1% | $311.89 | +11.6% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 1,269 | $210 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| NJUN | INNOVATOR ETFS TRUST | 7,975 | $210 | 0.1% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| SOFI | SOFI TECHNOLOGIES INC | 13,610 | $158 | 0.1% | $5.12 | +181.6% | COM | 83406F102 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 11,000 | $149 | 0.1% | $12.01 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | BLACKROCK RES & COMMODITIES | 10,355 | $97 | 0.1% | $9.97 | — | SHS | 09257A108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,000 | $47 | 0.0% | $3.99 | -12.0% | COM CL A | 30049H102 |