CIK: 0001964344 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $162,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 35,003 | $16,414 | 10.1% | $289.67 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 500,318 | $13,989 | 8.6% | $43.50 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 23,806 | $13,317 | 8.2% | $437.34 | — | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 61,184 | $12,906 | 8.0% | $133.91 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 59,856 | $11,388 | 7.0% | $99.07 | +119.0% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 136,949 | $10,937 | 6.7% | $61.85 | — | US QTLY DIV GRT | 97717X669 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 234,796 | $6,971 | 4.3% | $29.57 | — | FT VEST LADDERED | 33740F755 |
| FVD | FIRST TR VALUE LINE DIVID IN | 107,359 | $4,787 | 3.0% | $39.91 | — | SHS | 33734H106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 84,337 | $4,471 | 2.8% | $43.48 | — | US MID CP MLTFCT | 35473P884 |
| AAPL | APPLE INC | 17,222 | $3,825 | 2.4% | $148.45 | +55.5% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 85,833 | $3,763 | 2.3% | $44.14 | — | TCW OPPORTUNIS | 33740F805 |
| IWF | ISHARES TR | 9,529 | $3,441 | 2.1% | $214.23 | — | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 36,995 | $3,414 | 2.1% | $86.67 | — | CORE S&P US VLU | 464287663 |
| FBND | FIDELITY MERRIMACK STR TR | 70,903 | $3,237 | 2.0% | $45.79 | — | TOTAL BD ETF | 316188309 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 27,501 | $2,517 | 1.6% | $92.60 | — | S&P MDCP QUALITY | 46137V472 |
| VB | VANGUARD INDEX FDS | 11,216 | $2,487 | 1.5% | $199.65 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,531 | $2,451 | 1.5% | $250.01 | +62.0% | COM | 594918104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 47,924 | $2,089 | 1.3% | $41.26 | — | DIVERSFD EQT ETF | 46641Q845 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,734 | $2,078 | 1.3% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| IWL | ISHARES TR | 14,778 | $2,031 | 1.3% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,465 | $1,845 | 1.1% | $296.98 | +63.7% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 31,505 | $1,589 | 1.0% | $50.19 | — | MANAGD MUN ETF | 33739N108 |
| DFCF | DIMENSIONAL ETF TRUST | 35,612 | $1,498 | 0.9% | $42.11 | — | CORE FIXED INCOM | 25434V872 |
| DFNM | DIMENSIONAL ETF TRUST | 30,375 | $1,445 | 0.9% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| MSTR | MICROSTRATEGY INC | 5,011 | $1,445 | 0.9% | $137.79 | +130.4% | CL A NEW | 594972408 |
| CFO | VICTORY PORTFOLIOS II | 19,223 | $1,317 | 0.8% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 51,927 | $1,296 | 0.8% | $23.18 | — | FT VEST LADDERED | 33740U703 |
| NVDA | NVIDIA CORPORATION | 11,823 | $1,281 | 0.8% | $95.41 | +32.8% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,210 | $1,183 | 0.7% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 7,436 | $1,150 | 0.7% | $134.21 | +34.6% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 10,126 | $1,101 | 0.7% | $108.84 | — | IBOXX INV CP ETF | 464287242 |
| LGLV | SPDR SER TR | 6,213 | $1,081 | 0.7% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| MUB | ISHARES TR | 9,331 | $984 | 0.6% | $106.21 | — | NATIONAL MUN ETF | 464288414 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 25,068 | $914 | 0.6% | $32.39 | — | S&P500 DOWNSID | 46090A705 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,300 | $882 | 0.5% | $66.53 | — | S&P500 QUALITY | 46137V241 |
| IGRO | ISHARES TR | 12,039 | $872 | 0.5% | $65.31 | — | INTL DIV GRWTH | 46435G524 |
| V | VISA INC | 2,475 | $867 | 0.5% | $230.38 | +46.0% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,907 | $809 | 0.5% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 3,824 | $790 | 0.5% | $144.58 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,217 | $667 | 0.4% | $392.53 | +38.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 3,962 | $663 | 0.4% | $174.19 | +20.5% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 950 | $629 | 0.4% | $739.54 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 4,258 | $618 | 0.4% | $137.15 | +21.5% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 1,179 | $606 | 0.4% | $391.10 | — | S&P 500 ETF SHS | 922908363 |
| EPS | WISDOMTREE TR | 10,000 | $593 | 0.4% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| SCMB | SCHWAB STRATEGIC TR | 23,248 | $590 | 0.4% | $35.78 | — | MUN BD ETF | 808524649 |
| AXP | AMERICAN EXPRESS CO | 2,166 | $583 | 0.4% | $194.77 | +50.2% | COM | 025816109 |
| GOOG | ALPHABET INC | 3,447 | $539 | 0.3% | $105.29 | +73.3% | CAP STK CL C | 02079K107 |
| ITM | VANECK ETF TRUST | 11,685 | $532 | 0.3% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| VFH | VANGUARD WORLD FD | 4,410 | $527 | 0.3% | $83.59 | — | FINANCIALS ETF | 92204A405 |
| NOBL | PROSHARES TR | 4,898 | $500 | 0.3% | $90.02 | — | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,547 | $489 | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| FNDB | SCHWAB STRATEGIC TR | 19,828 | $456 | 0.3% | $23.01 | — | FUNDAMENTAL US B | 808524789 |
| MOAT | VANECK ETF TRUST | 4,451 | $392 | 0.2% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| TSLA | TESLA INC | 1,450 | $376 | 0.2% | $222.63 | +49.7% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,779 | $339 | 0.2% | $96.07 | -6.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,523 | $324 | 0.2% | $56.20 | +15.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 1,237 | $303 | 0.2% | $250.91 | 0.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,440 | $302 | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 507 | $292 | 0.2% | $643.25 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,418 | $288 | 0.2% | $96.28 | +11.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 816 | $269 | 0.2% | $349.21 | +0.8% | COM | 149123101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,327 | $260 | 0.2% | $78.68 | — | US EQTY OPPT ETF | 336920103 |
| TQQQ | PROSHARES TR | 4,428 | $254 | 0.2% | $35.59 | — | ULTRAPRO QQQ | 74347X831 |
| TMUS | T-MOBILE US INC | 911 | $243 | 0.1% | $223.42 | +8.8% | COM | 872590104 |
| RTX | RTX CORPORATION | 1,830 | $242 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 256 | $242 | 0.1% | $927.88 | +4.6% | COM | 22160K105 |
| ITB | ISHARES TR | 2,540 | $242 | 0.1% | $60.60 | — | US HOME CONS ETF | 464288752 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,423 | $236 | 0.1% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| VTV | VANGUARD INDEX FDS | 1,350 | $233 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 255 | $211 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 560 | $208 | 0.1% | $378.14 | — | GROWTH ETF | 922908736 |