CIK: 0001848704 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $202,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 177,208 | $13,569 | 6.7% | $79.04 | — | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 233,089 | $9,251 | 4.6% | $36.71 | — | MSCI INTL QUALTY | 46434V456 |
| SCHX | SCHWAB STRATEGIC TR | 384,938 | $8,499 | 4.2% | $37.89 | — | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 139,438 | $8,221 | 4.1% | $35.07 | — | ISHARES NEW | 464285204 |
| DGRW | WISDOMTREE TR | 99,842 | $7,973 | 3.9% | $59.29 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 284,772 | $7,962 | 3.9% | $41.97 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 312,953 | $7,836 | 3.9% | $42.55 | — | US LCAP GR ETF | 808524300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 129,500 | $7,313 | 3.6% | $44.27 | — | US QUALTY FCTR | 46641Q761 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 113,250 | $6,471 | 3.2% | $55.09 | — | EQUITY PREMIUM | 46641Q332 |
| IDEV | ISHARES TR | 83,021 | $5,719 | 2.8% | $62.12 | — | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 40,247 | $4,911 | 2.4% | $93.06 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 56,687 | $4,690 | 2.3% | $84.18 | — | 1 3 YR TREAS BD | 464287457 |
| USFR | WISDOMTREE TR | 91,338 | $4,597 | 2.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 19,521 | $4,336 | 2.1% | $129.92 | +77.6% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 180,062 | $3,877 | 1.9% | $35.82 | — | US BRD MKT ETF | 808524102 |
| DFAE | DIMENSIONAL ETF TRUST | 128,387 | $3,324 | 1.6% | $25.57 | — | EMGR CRE EQT MNG | 25434V302 |
| BIL | SPDR SER TR | 35,065 | $3,217 | 1.6% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,528 | $3,115 | 1.5% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| JAAA | JANUS DETROIT STR TR | 60,380 | $3,062 | 1.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 6,978 | $2,620 | 1.3% | $254.62 | +59.1% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 43,322 | $2,588 | 1.3% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| SCHM | SCHWAB STRATEGIC TR | 87,928 | $2,304 | 1.1% | $42.94 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 15,282 | $2,231 | 1.1% | $121.63 | — | SBI HEALTHCARE | 81369Y209 |
| CALF | PACER FDS TR | 56,143 | $2,105 | 1.0% | $47.46 | — | US SMALL CAP CAS | 69374H857 |
| JPM | JPMORGAN CHASE & CO. | 8,432 | $2,068 | 1.0% | $132.36 | +89.6% | COM | 46625H100 |
| TLT | ISHARES TR | 22,329 | $2,033 | 1.0% | $99.59 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 21,100 | $1,959 | 1.0% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 47,730 | $1,879 | 0.9% | $39.60 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 2,775 | $1,559 | 0.8% | $429.21 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 20,724 | $1,522 | 0.8% | $73.03 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 12,406 | $1,475 | 0.7% | $49.69 | +115.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,979 | $1,389 | 0.7% | $111.04 | +62.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,514 | $1,371 | 0.7% | $105.88 | +126.1% | COM | 459200101 |
| IWR | ISHARES TR | 15,813 | $1,345 | 0.7% | $75.25 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 11,612 | $1,259 | 0.6% | $96.75 | +31.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 4,348 | $1,253 | 0.6% | $161.18 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 5,840 | $1,224 | 0.6% | $102.97 | +83.9% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 23,533 | $1,222 | 0.6% | $43.27 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 2,181 | $1,220 | 0.6% | $401.87 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,883 | $1,206 | 0.6% | $59.42 | — | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 11,784 | $1,204 | 0.6% | $93.32 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 7,018 | $1,196 | 0.6% | $119.49 | +37.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,603 | $1,125 | 0.6% | $198.29 | +47.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 5,624 | $1,070 | 0.5% | $139.74 | +55.3% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,620 | $1,068 | 0.5% | $48.92 | — | NASDAQ EQT PREM | 46654Q203 |
| VYMI | VANGUARD WHITEHALL FDS | 14,360 | $1,058 | 0.5% | $64.56 | — | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 17,799 | $1,039 | 0.5% | $101.11 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 5,306 | $1,011 | 0.5% | $145.80 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 7,817 | $1,008 | 0.5% | $101.09 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,702 | $981 | 0.5% | $216.39 | +197.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 6,451 | $967 | 0.5% | $126.85 | +13.1% | COM | 713448108 |
| AMGN | AMGEN INC | 3,079 | $959 | 0.5% | $208.06 | +38.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,789 | $953 | 0.5% | $268.43 | +81.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 20,665 | $937 | 0.5% | $40.67 | -2.7% | COM | 92343V104 |
| DEM | WISDOMTREE TR | 22,180 | $933 | 0.5% | $39.18 | — | EMER MKT HIGH FD | 97717W315 |
| MPC | MARATHON PETE CORP | 6,371 | $928 | 0.5% | $49.03 | +196.1% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 5,553 | $921 | 0.5% | $142.44 | +7.0% | COM | 478160104 |
| KO | COCA COLA CO | 12,443 | $891 | 0.4% | $46.55 | +39.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 4,991 | $835 | 0.4% | $96.78 | +55.5% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,532 | $794 | 0.4% | $59.06 | — | SHORT TERM TREAS | 92206C102 |
| MO | ALTRIA GROUP INC | 13,055 | $784 | 0.4% | $37.55 | +35.9% | COM | 02209S103 |
| GE | GE AEROSPACE | 3,891 | $779 | 0.4% | $62.95 | +210.9% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 4,564 | $724 | 0.4% | $74.48 | +83.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 11,540 | $712 | 0.4% | $43.73 | +37.4% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 2,758 | $709 | 0.4% | $210.58 | — | LARGE CAP ETF | 922908637 |
| NFG | NATIONAL FUEL GAS CO | 8,589 | $680 | 0.3% | $49.39 | +45.6% | COM | 636180101 |
| ASML | ASML HOLDING N V | 1,016 | $673 | 0.3% | $817.46 | — | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES TR | 8,100 | $662 | 0.3% | $76.55 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 5,199 | $634 | 0.3% | $83.10 | +33.0% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 2,326 | $634 | 0.3% | $176.03 | +45.3% | COM | 369550108 |
| HD | HOME DEPOT INC | 1,714 | $628 | 0.3% | $292.51 | +30.2% | COM | 437076102 |
| RTX | RTX CORPORATION | 4,403 | $583 | 0.3% | $81.24 | +53.6% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 4,369 | $573 | 0.3% | $108.92 | — | INDL | 81369Y704 |
| EVSM | MORGAN STANLEY ETF TRUST | 11,100 | $553 | 0.3% | $49.85 | — | EATON VANCE SHRT | 61774R858 |
| XLP | SELECT SECTOR SPDR TR | 6,765 | $552 | 0.3% | $69.23 | — | SBI CONS STPLS | 81369Y308 |
| FNB | F N B CORP | 40,925 | $550 | 0.3% | $9.69 | +47.3% | COM | 302520101 |
| TMUS | T-MOBILE US INC | 1,800 | $480 | 0.2% | $114.19 | +112.8% | COM | 872590104 |
| WMT | WALMART INC | 5,345 | $469 | 0.2% | $52.05 | +78.6% | COM | 931142103 |
| T | AT&T INC | 16,380 | $463 | 0.2% | $16.74 | +45.5% | COM | 00206R102 |
| PFE | PFIZER INC | 18,105 | $459 | 0.2% | $28.16 | -12.3% | COM | 717081103 |
| EG | EVEREST GROUP LTD | 1,219 | $443 | 0.2% | $349.73 | 0.0% | COM | G3223R108 |
| LLY | ELI LILLY & CO | 524 | $433 | 0.2% | $246.01 | +236.0% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,542 | $432 | 0.2% | $50.96 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 2,791 | $429 | 0.2% | $124.13 | +28.6% | COM | 747525103 |
| V | VISA INC | 1,216 | $426 | 0.2% | $250.30 | +34.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,196 | $424 | 0.2% | $110.17 | +13.9% | COM | 002824100 |
| IEFA | ISHARES TR | 5,600 | $424 | 0.2% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| EMBJ | EMBRAER S.A. | 8,930 | $413 | 0.2% | $46.20 | — | SPONSORED ADS | 29082A107 |
| MRK | MERCK & CO INC | 4,543 | $408 | 0.2% | $65.96 | +36.6% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 1,760 | $408 | 0.2% | $196.94 | +10.9% | COM | 94106L109 |
| IEMG | ISHARES INC | 7,356 | $397 | 0.2% | $62.92 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 2,700 | $396 | 0.2% | $105.33 | +37.3% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 2,297 | $392 | 0.2% | $188.39 | -1.8% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,085 | $383 | 0.2% | $332.51 | +14.6% | CL A | 22788C105 |
| BAC | BANK AMERICA CORP | 9,004 | $376 | 0.2% | $35.15 | +24.1% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 4,066 | $365 | 0.2% | $77.28 | +13.1% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,990 | $365 | 0.2% | $54.06 | +2.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 2,600 | $364 | 0.2% | $86.11 | +87.6% | COM | 68389X105 |
| INDA | ISHARES TR | 6,782 | $349 | 0.2% | $55.41 | — | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,660 | $342 | 0.2% | $11.85 | — | COM | 67071L106 |
| EOG | EOG RES INC | 2,604 | $334 | 0.2% | $100.09 | +25.0% | COM | 26875P101 |
| XYZ | BLOCK INC | 6,062 | $329 | 0.2% | $82.04 | -9.0% | CL A | 852234103 |
| EMR | EMERSON ELEC CO | 2,911 | $319 | 0.2% | $102.81 | +15.5% | COM | 291011104 |
| EWJ | ISHARES INC | 4,445 | $305 | 0.2% | $68.61 | — | MSCI JPN ETF NEW | 46434G822 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $299 | 0.1% | $59.23 | +60.8% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP | 2,020 | $298 | 0.1% | $84.81 | +62.3% | COM | 172062101 |
| TSLA | TESLA INC | 1,143 | $296 | 0.1% | $195.37 | +70.6% | COM | 88160R101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,657 | $296 | 0.1% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| GEV | GE VERNOVA INC | 961 | $293 | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,629 | $293 | 0.1% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| IWM | ISHARES TR | 1,432 | $286 | 0.1% | $220.22 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,745 | $273 | 0.1% | $95.84 | +90.4% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 4,646 | $270 | 0.1% | $54.59 | -3.7% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 1,204 | $267 | 0.1% | $214.20 | — | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,485 | $262 | 0.1% | $56.13 | — | RAFI US 1000 ETF | 46137V613 |
| XLE | SELECT SECTOR SPDR TR | 2,758 | $258 | 0.1% | $93.37 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 780 | $257 | 0.1% | $188.18 | +87.0% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 3,256 | $257 | 0.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 2,390 | $252 | 0.1% | $112.02 | — | NATIONAL MUN ETF | 464288414 |
| ARKF | ARK ETF TR | 7,253 | $241 | 0.1% | $30.18 | — | FINTECH INNOVA | 00214Q708 |
| IXC | ISHARES TR | 5,732 | $241 | 0.1% | $27.95 | — | GLOBAL ENERG ETF | 464287341 |
| BTI | BRITISH AMERN TOB PLC | 5,750 | $238 | 0.1% | $36.41 | — | SPONSORED ADR | 110448107 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,000 | $225 | 0.1% | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,000 | $224 | 0.1% | $14.51 | — | COM | 670657105 |
| BSV | VANGUARD BD INDEX FDS | 2,748 | $215 | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 2,182 | $214 | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,844 | $210 | 0.1% | $73.79 | — | ACTIVE GROWTH | 46654Q609 |
| PH | PARKER-HANNIFIN CORP | 339 | $206 | 0.1% | $560.34 | +15.7% | COM | 701094104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,036 | $205 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 2,213 | $203 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| CSL | CARLISLE COS INC | 591 | $201 | 0.1% | $353.77 | 0.0% | COM | 142339100 |
| SLI | STANDARD LITHIUM LTD | 23,000 | $29 | 0.0% | $1.29 | +12.6% | COM | 853606101 |