CIK: 0002055570 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $111,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,449 | $6,995 | 6.3% | $590.66 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 74,995 | $5,989 | 5.4% | $81.01 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 21,732 | $4,827 | 4.3% | $234.51 | -1.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 8,172 | $3,832 | 3.4% | $513.55 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,001 | $3,196 | 2.9% | $461.73 | +5.3% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 51,183 | $3,162 | 2.8% | $61.40 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 8,046 | $3,020 | 2.7% | $421.93 | -4.0% | COM | 594918104 |
| SMTH | ALPS ETF TR | 113,955 | $2,950 | 2.6% | $25.55 | — | SMITH CORE PLUS | 00162Q346 |
| AMZN | AMAZON COM INC | 11,985 | $2,280 | 2.0% | $205.01 | +5.8% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 17,530 | $2,261 | 2.0% | $127.87 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,918 | $2,238 | 2.0% | $175.53 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 13,546 | $2,095 | 1.9% | $174.36 | +3.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 18,441 | $1,999 | 1.8% | $137.29 | -7.7% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,303 | $1,903 | 1.7% | $57.57 | — | EQUITY PREMIUM | 46641Q332 |
| FBND | FIDELITY MERRIMACK STR TR | 41,201 | $1,881 | 1.7% | $44.95 | — | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 11,105 | $1,859 | 1.7% | $185.34 | +13.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 6,889 | $1,690 | 1.5% | $228.33 | +9.9% | COM | 46625H100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 30,974 | $1,642 | 1.5% | $54.34 | — | US MID CP MLTFCT | 35473P884 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,812 | $1,538 | 1.4% | $80.40 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 2,577 | $1,485 | 1.3% | $584.74 | +10.0% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 5,321 | $1,376 | 1.2% | $265.98 | — | MID CAP ETF | 922908629 |
| PYLD | PIMCO ETF TR | 51,580 | $1,359 | 1.2% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| UNH | UNITEDHEALTH GROUP INC | 2,573 | $1,347 | 1.2% | $548.24 | -8.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 13,493 | $1,211 | 1.1% | $94.77 | -4.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,098 | $1,174 | 1.1% | $586.09 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,218 | $1,136 | 1.0% | $82.31 | +15.5% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 14,021 | $1,098 | 1.0% | $77.43 | — | SHORT TRM BOND | 921937827 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 36,705 | $1,090 | 1.0% | $30.33 | — | FT VEST LADDERED | 33740F755 |
| AXP | AMERICAN EXPRESS CO | 4,036 | $1,086 | 1.0% | $283.93 | +3.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 6,341 | $1,061 | 0.9% | $145.79 | +3.2% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 1,952 | $1,058 | 0.9% | $619.66 | — | INF TECH ETF | 92204A702 |
| FSMD | FIDELITY COVINGTON TRUST | 26,628 | $1,043 | 0.9% | $41.11 | — | SML MID MLTFCT | 316092527 |
| WMT | WALMART INC | 11,876 | $1,043 | 0.9% | $85.80 | +8.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 23,511 | $981 | 0.9% | $42.86 | +1.8% | COM | 060505104 |
| C | CITIGROUP INC | 13,632 | $968 | 0.9% | $67.18 | +10.9% | COM NEW | 172967424 |
| ITOT | ISHARES TR | 7,862 | $959 | 0.9% | $128.74 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 1,109 | $916 | 0.8% | $821.31 | +0.7% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 194 | $892 | 0.8% | $4763.51 | -0.3% | COM | 09857L108 |
| HD | HOME DEPOT INC | 2,380 | $872 | 0.8% | $397.26 | -4.2% | COM | 437076102 |
| CRM | SALESFORCE INC | 3,224 | $865 | 0.8% | $315.96 | -2.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,519 | $832 | 0.7% | $514.68 | +5.3% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 11,314 | $824 | 0.7% | $71.73 | +0.4% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 4,828 | $801 | 0.7% | $149.72 | +1.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,665 | $795 | 0.7% | $165.68 | -1.0% | COM | 742718109 |
| IYY | ISHARES TR | 5,400 | $735 | 0.7% | $143.09 | — | DOW JONES US ETF | 464287846 |
| XOM | EXXON MOBIL CORP | 5,973 | $710 | 0.6% | $112.22 | -4.5% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,825 | $700 | 0.6% | $476.82 | -10.1% | COM | 00724F101 |
| DFAW | DIMENSIONAL ETF TRUST | 11,361 | $696 | 0.6% | $62.30 | — | WORLD EQUITY ETF | 25434V617 |
| ABBV | ABBVIE INC | 3,064 | $642 | 0.6% | $177.67 | +6.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,999 | $623 | 0.6% | $286.18 | +0.4% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 18,844 | $622 | 0.6% | $34.60 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 3,972 | $621 | 0.6% | $176.03 | +3.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 4,074 | $611 | 0.5% | $154.92 | -7.4% | COM | 713448108 |
| IVE | ISHARES TR | 3,198 | $609 | 0.5% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 14,775 | $608 | 0.5% | $42.33 | +0.9% | COM | 89832Q109 |
| COM | DIREXION SHS ETF TR | 20,652 | $606 | 0.5% | $28.48 | — | AUSPCE CMD STG | 25460E307 |
| CRH | CRH PLC | 6,633 | $584 | 0.5% | $95.32 | +2.4% | ORD | G25508105 |
| SUSA | ISHARES TR | 5,000 | $574 | 0.5% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| SLB | SCHLUMBERGER LTD | 13,682 | $572 | 0.5% | $39.90 | 0.0% | COM STK | 806857108 |
| BLK | BLACKROCK INC | 587 | $555 | 0.5% | $990.06 | -2.8% | COM | 09290D101 |
| FITB | FIFTH THIRD BANCORP | 14,162 | $555 | 0.5% | $42.92 | -5.2% | COM | 316773100 |
| NVO | NOVO-NORDISK A S | 7,980 | $554 | 0.5% | $79.24 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 7,668 | $544 | 0.5% | $74.55 | -7.9% | COM | 65339F101 |
| NOBL | PROSHARES TR | 5,000 | $511 | 0.5% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 1,874 | $511 | 0.5% | $281.29 | -9.1% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 2,143 | $496 | 0.4% | $203.03 | +10.9% | COM NEW | 16411R208 |
| CSCO | CISCO SYS INC | 8,026 | $495 | 0.4% | $55.37 | +8.5% | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,698 | $490 | 0.4% | $118.27 | +5.5% | COM | 75513E101 |
| IFRA | ISHARES TR | 10,847 | $489 | 0.4% | $46.48 | — | US INFRASTRUC | 46435U713 |
| IJJ | ISHARES TR | 4,000 | $479 | 0.4% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 17,058 | $477 | 0.4% | $27.38 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,127 | $473 | 0.4% | $425.69 | — | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 3,000 | $453 | 0.4% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,385 | $450 | 0.4% | $52.58 | +5.5% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 7,287 | $430 | 0.4% | $49.51 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 2,476 | $423 | 0.4% | $178.38 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 5,851 | $419 | 0.4% | $63.16 | +2.9% | COM | 191216100 |
| DFCF | DIMENSIONAL ETF TRUST | 9,569 | $402 | 0.4% | $41.39 | — | CORE FIXED INCOM | 25434V872 |
| PSX | PHILLIPS 66 | 3,246 | $401 | 0.4% | $121.93 | -2.2% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,685 | $379 | 0.3% | $143.89 | -22.7% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 6,185 | $371 | 0.3% | $48.88 | +4.4% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 989 | $367 | 0.3% | $410.44 | — | GROWTH ETF | 922908736 |
| RECS | COLUMBIA ETF TR I | 10,680 | $355 | 0.3% | $34.30 | — | RESH ENHNC COR | 19761L706 |
| LOW | LOWES COS INC | 1,509 | $352 | 0.3% | $261.54 | -7.4% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 682 | $350 | 0.3% | $531.59 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 3,275 | $344 | 0.3% | $101.84 | -5.0% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 768 | $343 | 0.3% | $527.20 | -15.0% | COM | 539830109 |
| SPAB | SPDR SER TR | 13,380 | $342 | 0.3% | $25.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $332 | 0.3% | $546.74 | -1.3% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,817 | $326 | 0.3% | $193.15 | -5.7% | COM | 882508104 |
| IWD | ISHARES TR | 1,720 | $324 | 0.3% | $185.16 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 2,546 | $311 | 0.3% | $108.79 | +1.6% | COM NEW | 26441C204 |
| DYNF | BLACKROCK ETF TRUST | 6,278 | $306 | 0.3% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| MUB | ISHARES TR | 2,882 | $304 | 0.3% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| TTEK | TETRA TECH INC NEW | 10,183 | $298 | 0.3% | $33.56 | 0.0% | COM | 88162G103 |
| MDT | MEDTRONIC PLC | 3,290 | $296 | 0.3% | $84.21 | +3.8% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 1,983 | $284 | 0.3% | $167.39 | -5.6% | COM | 253868103 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,166 | $283 | 0.3% | $39.37 | -7.0% | COM | 909907107 |
| FCX | FREEPORT-MCMORAN INC | 7,370 | $279 | 0.2% | $37.81 | 0.0% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 1,313 | $265 | 0.2% | $216.79 | -1.8% | COM | 032654105 |
| MCD | MCDONALDS CORP | 843 | $263 | 0.2% | $290.22 | +0.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 278 | $262 | 0.2% | $925.74 | +4.8% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,319 | $262 | 0.2% | $57.56 | — | ALLWRLD EX US | 922042775 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,071 | $256 | 0.2% | $113.67 | -0.7% | COM | 416515104 |
| IUSB | ISHARES TR | 5,473 | $252 | 0.2% | $45.23 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 2,392 | $250 | 0.2% | $114.89 | — | CORE S&P SCP ETF | 464287804 |
| EQT | EQT CORP | 4,673 | $250 | 0.2% | $50.54 | 0.0% | COM | 26884L109 |
| CAT | CATERPILLAR INC | 748 | $247 | 0.2% | $380.27 | -7.4% | COM | 149123101 |
| IXUS | ISHARES TR | 3,527 | $246 | 0.2% | $66.18 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 646 | $233 | 0.2% | $361.11 | — | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 2,488 | $229 | 0.2% | $108.33 | -7.1% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 1,061 | $225 | 0.2% | $203.44 | -2.5% | COM | 438516106 |
| FICO | FAIR ISAAC CORP | 113 | $208 | 0.2% | $2135.94 | -13.3% | COM | 303250104 |
| MFDX | PIMCO EQUITY SER | 6,449 | $206 | 0.2% | $29.56 | — | RAFI DYN MULTI | 72202L371 |
| LHX | L3HARRIS TECHNOLOGIES INC | 985 | $206 | 0.2% | $205.97 | 0.0% | COM | 502431109 |
| SOXX | ISHARES TR | 1,084 | $204 | 0.2% | $188.25 | — | ISHARES SEMICDTR | 464287523 |
| ELV | ELEVANCE HEALTH INC | 462 | $201 | 0.2% | $409.27 | -3.7% | COM | 036752103 |
| — | ANYWHERE REAL ESTATE INC | 59,952 | $200 | 0.2% | $3.31 | — | COM | 75605Y106 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,661 | $12 | 0.0% | $1.94 | 0.0% | COM | 202608105 |