CIK: 0001797873 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $587,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,745 | $63,371 | 10.8% | $385.73 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 242,297 | $41,411 | 7.1% | $130.39 | — | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 600,014 | $27,391 | 4.7% | $45.40 | — | TOTAL BD ETF | 316188309 |
| SMTH | ALPS ETF TR | 1,010,919 | $26,167 | 4.5% | $25.68 | — | SMITH CORE PLUS | 00162Q346 |
| AGG | ISHARES TR | 258,580 | $25,580 | 4.4% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| BINC | BLACKROCK ETF TRUST II | 415,580 | $21,768 | 3.7% | $52.30 | — | ISHARES FLEXIBLE | 092528603 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 468,214 | $21,572 | 3.7% | $45.79 | — | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 91,341 | $20,293 | 3.5% | $118.80 | +94.3% | COM | 037833100 |
| EFG | ISHARES TR | 202,429 | $20,248 | 3.4% | $96.55 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 183,567 | $17,196 | 2.9% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 282,045 | $16,623 | 2.8% | $52.70 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 46,788 | $12,691 | 2.2% | $203.55 | — | S&P 100 ETF | 464287101 |
| PJUN | INNOVATOR ETFS TRUST | 313,591 | $11,606 | 2.0% | $31.40 | — | US EQTY PWR BUF | 45782C748 |
| ISTB | ISHARES TR | 201,600 | $9,748 | 1.7% | $47.53 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 25,360 | $9,526 | 1.6% | $269.28 | +50.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,234 | $8,113 | 1.4% | $318.51 | +52.6% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 154,335 | $7,528 | 1.3% | $47.09 | — | ISHARES US EQUIT | 09290C103 |
| DGRO | ISHARES TR | 112,439 | $6,947 | 1.2% | $44.65 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 63,134 | $6,843 | 1.2% | $97.92 | +29.4% | COM | 67066G104 |
| PSTP | INNOVATOR ETFS TRUST | 210,499 | $6,611 | 1.1% | $27.28 | — | POWER BUFFER SET | 45783Y723 |
| GSEW | GOLDMAN SACHS ETF TR | 82,726 | $6,295 | 1.1% | $71.66 | — | EQUAL WEIGHT US | 381430438 |
| JPM | JPMORGAN CHASE & CO. | 25,191 | $6,180 | 1.1% | $134.36 | +86.7% | COM | 46625H100 |
| MTUM | ISHARES TR | 28,905 | $5,857 | 1.0% | $207.08 | — | MSCI USA MMENTM | 46432F396 |
| FDVV | FIDELITY COVINGTON TRUST | 114,815 | $5,695 | 1.0% | $31.64 | — | HIGH DIVID ETF | 316092840 |
| AVGO | BROADCOM INC | 31,277 | $5,238 | 0.9% | $163.30 | +28.5% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 86,227 | $5,084 | 0.9% | $54.20 | — | ISHARES NEW | 464285204 |
| CTAS | CINTAS CORP | 24,226 | $4,979 | 0.8% | $179.73 | +10.0% | COM | 172908105 |
| AMZN | AMAZON COM INC | 25,715 | $4,893 | 0.8% | $135.18 | +60.5% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 77,607 | $4,543 | 0.8% | $49.45 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 26,903 | $4,161 | 0.7% | $118.19 | +52.9% | CAP STK CL A | 02079K305 |
| ONEQ | FIDELITY COMWLTH TR | 60,257 | $4,101 | 0.7% | $85.89 | — | NASDAQ COMPSIT | 315912808 |
| HD | HOME DEPOT INC | 10,704 | $3,924 | 0.7% | $299.48 | +27.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 12,234 | $3,824 | 0.7% | $235.29 | +24.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 31,665 | $3,767 | 0.6% | $90.53 | +18.4% | COM | 30231G102 |
| TSLA | TESLA INC | 13,683 | $3,546 | 0.6% | $241.00 | +38.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 21,235 | $3,521 | 0.6% | $142.26 | +7.2% | COM | 478160104 |
| BLK | BLACKROCK INC | 3,672 | $3,493 | 0.6% | $985.68 | -2.4% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 20,865 | $3,490 | 0.6% | $123.68 | +21.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 18,422 | $3,140 | 0.5% | $127.08 | +29.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 14,956 | $3,135 | 0.5% | $157.32 | +20.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 43,870 | $3,110 | 0.5% | $60.69 | +13.1% | COM | 65339F101 |
| PAUG | INNOVATOR ETFS TRUST | 76,568 | $2,893 | 0.5% | $28.84 | — | US EQTY PWR BF | 45782C680 |
| MRK | MERCK & CO INC | 31,273 | $2,808 | 0.5% | $85.34 | +5.6% | COM | 58933Y105 |
| V | VISA INC | 7,868 | $2,761 | 0.5% | $214.52 | +56.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,009 | $2,631 | 0.4% | $349.18 | +43.0% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 8,645 | $2,447 | 0.4% | $96.53 | +154.1% | COM | 743315103 |
| C | CITIGROUP INC | 34,238 | $2,430 | 0.4% | $47.05 | +58.4% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 31,218 | $2,362 | 0.4% | $66.54 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 3,902 | $2,253 | 0.4% | $400.18 | +60.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 14,904 | $2,237 | 0.4% | $143.09 | +0.3% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 32,283 | $2,190 | 0.4% | $57.62 | +3.7% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 50,207 | $2,095 | 0.4% | $30.15 | +44.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 3,786 | $2,072 | 0.4% | $362.25 | +63.1% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 25,617 | $2,052 | 0.3% | $58.55 | +39.4% | SHS | G51502105 |
| FDX | FEDEX CORP | 8,339 | $2,038 | 0.3% | $257.40 | -1.5% | COM | 31428X106 |
| STOT | SSGA ACTIVE TR | 42,511 | $2,009 | 0.3% | $46.93 | — | SPDR DBLELN SHRT | 78470P200 |
| LMT | LOCKHEED MARTIN CORP | 4,460 | $1,998 | 0.3% | $441.42 | +1.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 9,371 | $1,987 | 0.3% | $176.48 | +12.4% | COM | 438516106 |
| IJR | ISHARES TR | 18,896 | $1,977 | 0.3% | $85.17 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 2,319 | $1,920 | 0.3% | $586.18 | +41.0% | COM | 532457108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,634 | $1,832 | 0.3% | $50.70 | — | MUNICIPAL ETF | 46641Q647 |
| DUK | DUKE ENERGY CORP NEW | 14,936 | $1,822 | 0.3% | $94.57 | +16.9% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,904 | $1,808 | 0.3% | $402.82 | +140.9% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 20,011 | $1,798 | 0.3% | $76.20 | +14.7% | SHS | G5960L103 |
| — | UNILEVER PLC | 29,707 | $1,769 | 0.3% | $51.58 | — | SPON ADR NEW | 904767704 |
| PMAY | INNOVATOR ETFS TRUST | 49,255 | $1,763 | 0.3% | $28.87 | — | US EQTY PWR BUF | 45782C318 |
| AMGN | AMGEN INC | 5,643 | $1,763 | 0.3% | $268.82 | +6.9% | COM | 031162100 |
| CRM | SALESFORCE INC | 6,494 | $1,745 | 0.3% | $230.41 | +34.1% | COM | 79466L302 |
| WMT | WALMART INC | 19,846 | $1,743 | 0.3% | $57.78 | +60.9% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 5,787 | $1,709 | 0.3% | $266.70 | +12.6% | COM | 009158106 |
| BUFF | INNOVATOR ETFS TRUST | 38,263 | $1,687 | 0.3% | $41.10 | — | LADERD ALCTN PWR | 45783Y814 |
| SO | SOUTHERN CO | 18,305 | $1,683 | 0.3% | $68.51 | +22.8% | COM | 842587107 |
| MCK | MCKESSON CORP | 2,485 | $1,672 | 0.3% | $195.10 | +215.7% | COM | 58155Q103 |
| MUB | ISHARES TR | 15,444 | $1,629 | 0.3% | $107.71 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,263 | $1,624 | 0.3% | $500.25 | +7.9% | COM | 883556102 |
| ZMAR | INNOVATOR ETFS TRUST | 62,496 | $1,611 | 0.3% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| NOW | SERVICENOW INC | 1,921 | $1,529 | 0.3% | $136.24 | +41.5% | COM | 81762P102 |
| DE | DEERE & CO | 3,189 | $1,502 | 0.3% | $382.45 | +20.7% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,205 | $1,477 | 0.3% | $53.01 | +4.7% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 15,381 | $1,402 | 0.2% | $64.85 | +60.7% | CL C | 24703L202 |
| GLW | CORNING INC | 29,741 | $1,361 | 0.2% | $32.79 | +48.1% | COM | 219350105 |
| CSCO | CISCO SYS INC | 22,058 | $1,361 | 0.2% | $44.51 | +35.0% | COM | 17275R102 |
| PFEB | INNOVATOR ETFS TRUST | 37,785 | $1,353 | 0.2% | $29.29 | — | US EQTY PWR BUF | 45782C417 |
| NFLX | NETFLIX INC | 1,313 | $1,224 | 0.2% | $39.09 | +143.3% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 5,107 | $1,208 | 0.2% | $222.73 | +7.5% | COM | 655844108 |
| PJAN | INNOVATOR ETFS TRUST | 28,850 | $1,196 | 0.2% | $32.33 | — | US EQTY PWR BUF | 45782C508 |
| XLRE | SELECT SECTOR SPDR TR | 25,206 | $1,055 | 0.2% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| MBCN | MIDDLEFIELD BANC CORP | 37,500 | $1,048 | 0.2% | $15.58 | +62.4% | COM NEW | 596304204 |
| AMT | AMERICAN TOWER CORP NEW | 4,767 | $1,039 | 0.2% | $176.21 | +7.6% | COM | 03027X100 |
| XLB | SELECT SECTOR SPDR TR | 11,517 | $991 | 0.2% | $86.07 | — | SBI MATERIALS | 81369Y100 |
| ZFEB | INNOVATOR ETFS TRUST | 40,928 | $968 | 0.2% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| MCO | MOODYS CORP | 2,050 | $955 | 0.2% | $363.20 | +31.8% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 12,550 | $914 | 0.2% | $57.43 | +25.4% | COM | 90353T100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,619 | $896 | 0.2% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,634 | $893 | 0.2% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 2,583 | $853 | 0.1% | $351.95 | 0.0% | COM | 149123101 |
| PAPR | INNOVATOR ETFS TRUST | 23,919 | $853 | 0.1% | $28.37 | — | US EQT PWR BUF | 45782C870 |
| RITM | RITHM CAPITAL CORP | 74,133 | $849 | 0.1% | $8.27 | — | COM NEW | 64828T201 |
| PMAR | INNOVATOR ETFS TRUST | 21,131 | $844 | 0.1% | $32.13 | — | US EQTY PWR BUF | 45782C383 |
| QCOM | QUALCOMM INC | 5,147 | $791 | 0.1% | $123.49 | +29.3% | COM | 747525103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,126 | $780 | 0.1% | $137.35 | +42.9% | COM | 533900106 |
| DHR | DANAHER CORPORATION | 3,764 | $772 | 0.1% | $239.60 | -9.4% | COM | 235851102 |
| GOOG | ALPHABET INC | 4,168 | $651 | 0.1% | $111.29 | +63.9% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 20,293 | $624 | 0.1% | $37.42 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 6,283 | $621 | 0.1% | $103.55 | +2.7% | COM | 254687106 |
| ZJAN | INNOVATOR ETFS TRUST | 23,860 | $609 | 0.1% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,717 | $604 | 0.1% | $206.13 | — | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,295 | $571 | 0.1% | $116.11 | +106.2% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,804 | $556 | 0.1% | $90.40 | — | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 2,044 | $556 | 0.1% | $308.54 | 0.0% | SHS | G29183103 |
| IGIB | ISHARES TR | 10,377 | $545 | 0.1% | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| MA | MASTERCARD INCORPORATED | 966 | $530 | 0.1% | $372.95 | +45.3% | CL A | 57636Q104 |
| FALN | ISHARES TR | 19,025 | $510 | 0.1% | $29.88 | — | FALN ANGLS USD | 46435G474 |
| PJUL | INNOVATOR ETFS TRUST | 12,677 | $510 | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| AAPR | INNOVATOR ETFS TRUST | 19,425 | $508 | 0.1% | $25.40 | — | EQUITY DEFINED | 45783Y335 |
| SUB | ISHARES TR | 4,725 | $499 | 0.1% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| HIMU | BLACKROCK ETF TRUST II | 9,131 | $452 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,615 | $448 | 0.1% | $12.29 | — | UNIT | 85207H104 |
| ZDEK | INNOVATOR ETFS TRUST | 17,093 | $405 | 0.1% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| ZNOV | INNOVATOR ETFS TRUST | 12,963 | $325 | 0.1% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,638 | $318 | 0.1% | $170.42 | — | DIV APP ETF | 921908844 |
| CEG | CONSTELLATION ENERGY CORP | 1,572 | $317 | 0.1% | $148.28 | +79.8% | COM | 21037T109 |
| RTX | RTX CORPORATION | 2,364 | $313 | 0.1% | $111.18 | +12.2% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 862 | $301 | 0.1% | $348.12 | 0.0% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 1,029 | $277 | 0.0% | $228.10 | +28.2% | COM | 025816109 |
| F | FORD MTR CO | 27,555 | $276 | 0.0% | $10.34 | -10.7% | COM | 345370860 |
| T | AT&T INC | 9,075 | $257 | 0.0% | $16.45 | +48.1% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 896 | $254 | 0.0% | $350.64 | +4.6% | COM | 550021109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,567 | $253 | 0.0% | $73.95 | — | MSCI INFO TECH I | 316092808 |
| VUG | VANGUARD INDEX FDS | 681 | $253 | 0.0% | $410.59 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,558 | $251 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 51 | $236 | 0.0% | $3675.01 | +29.2% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 1,267 | $219 | 0.0% | $172.73 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 787 | $215 | 0.0% | $281.95 | -9.3% | COM | 369550108 |
| FTNT | FORTINET INC | 2,221 | $214 | 0.0% | $88.94 | +14.0% | COM | 34959E109 |
| ABT | ABBOTT LABS | 1,604 | $213 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 822 | $211 | 0.0% | $269.77 | — | LARGE CAP ETF | 922908637 |
| EXC | EXELON CORP | 4,510 | $208 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| CRH | CRH PLC | 2,339 | $206 | 0.0% | $95.29 | +2.5% | ORD | G25508105 |
| MO | ALTRIA GROUP INC | 3,393 | $204 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 333 | $202 | 0.0% | $655.15 | -1.0% | COM | 701094104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 151 | $200 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| FIGS | FIGS INC | 13,000 | $60 | 0.0% | $5.69 | -6.7% | CL A | 30260D103 |