CIK: 0002027921 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $189,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 494,609 | $32,526 | 17.1% | $27.89 | — | PORTFOLIO S&P500 | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 198,650 | $18,433 | 9.7% | $56.90 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 179,124 | $17,719 | 9.3% | $53.39 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 480,978 | $17,512 | 9.2% | $24.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 258,264 | $13,190 | 6.9% | $28.34 | — | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES TR | 118,275 | $10,062 | 5.3% | $25.60 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 64,255 | $6,719 | 3.5% | $53.73 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 13,379 | $4,961 | 2.6% | $8.77 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 12,237 | $3,780 | 2.0% | $0.15 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 19,794 | $3,419 | 1.8% | $14.77 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,925 | $3,264 | 1.7% | $4.68 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 10,412 | $2,862 | 1.5% | $0.16 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 53,326 | $2,656 | 1.4% | $49.81 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 33,189 | $2,617 | 1.4% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 26,881 | $2,593 | 1.4% | $82.33 | — | COMMUNICATION | 81369Y852 |
| MGV | VANGUARD WORLD FD | 20,121 | $2,592 | 1.4% | $4.79 | — | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 12,420 | $2,565 | 1.4% | $198.38 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,224 | $2,545 | 1.3% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| SPTI | SPDR SER TR | 76,179 | $2,177 | 1.1% | $14.84 | — | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 4,483 | $1,683 | 0.9% | $217.74 | +86.0% | COM | 594918104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,368 | $1,616 | 0.9% | $13.12 | — | FIRST TR TA HIYL | 33738D408 |
| PAB | PGIM ETF TR | 37,947 | $1,607 | 0.8% | $42.36 | — | ACTIVE AGGREGATE | 69344A701 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 72,153 | $1,525 | 0.8% | $16.84 | — | TCW SECURITIZED | 33740U109 |
| FMB | FIRST TR EXCH TRADED FD III | 29,358 | $1,480 | 0.8% | $3.56 | — | MANAGD MUN ETF | 33739N108 |
| VOO | VANGUARD INDEX FDS | 2,770 | $1,424 | 0.7% | $108.69 | — | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR SER TR | 18,554 | $1,422 | 0.7% | $75.03 | — | BBG CONV SEC ETF | 78464A359 |
| EWC | ISHARES INC | 31,740 | $1,293 | 0.7% | $40.30 | — | MSCI CDA ETF | 464286509 |
| EMB | ISHARES TR | 14,235 | $1,290 | 0.7% | $82.59 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 5,744 | $1,276 | 0.7% | $149.18 | +54.7% | COM | 037833100 |
| EWI | ISHARES INC | 29,612 | $1,253 | 0.7% | $37.39 | — | MSCI ITALY ETF | 46434G830 |
| EWG | ISHARES INC | 33,368 | $1,237 | 0.7% | $31.73 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES INC | 31,032 | $1,235 | 0.7% | $39.80 | — | MSCI FRANCE ETF | 464286707 |
| PTLC | PACER FDS TR | 21,744 | $1,119 | 0.6% | $0.03 | — | TRENDP US LAR CP | 69374H105 |
| VB | VANGUARD INDEX FDS | 4,978 | $1,104 | 0.6% | $23.80 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 5,864 | $1,093 | 0.6% | $13.49 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,780 | $952 | 0.5% | $15.66 | — | SML CP GRW ETF | 922908595 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,421 | $899 | 0.5% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| VOT | VANGUARD INDEX FDS | 3,088 | $756 | 0.4% | $11.80 | — | MCAP GR IDXVIP | 922908538 |
| — | FS CREDIT OPPORTUNITIES CORP | 102,798 | $725 | 0.4% | $2.97 | — | COMMON STOCK | 30290Y101 |
| QQQ | INVESCO QQQ TR | 1,544 | $724 | 0.4% | $145.84 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 4,428 | $711 | 0.4% | $9.33 | — | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 23,033 | $708 | 0.4% | $0.04 | — | PFD AND INCM SEC | 464288687 |
| ACWI | ISHARES TR | 5,620 | $654 | 0.3% | $0.08 | — | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 10,169 | $632 | 0.3% | $2.41 | — | VG TL INTL STK F | 921909768 |
| IFRA | ISHARES TR | 12,511 | $564 | 0.3% | $42.03 | — | US INFRASTRUC | 46435U713 |
| HYMB | SPDR SER TR | 22,190 | $560 | 0.3% | $11.26 | — | NUVEEN BLOOMBERG | 78464A284 |
| RWR | SPDR SER TR | 5,590 | $554 | 0.3% | $6.36 | — | DJ REIT ETF | 78464A607 |
| IJH | ISHARES TR | 8,115 | $474 | 0.2% | $48.63 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,280 | $458 | 0.2% | $4.92 | — | SHS | 33734H106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,871 | $451 | 0.2% | $9.34 | — | VAN FTSE DEV MKT | 921943858 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,253 | $417 | 0.2% | $24.73 | — | FT VEST S&P 500 | 33739Q705 |
| IWD | ISHARES TR | 2,162 | $407 | 0.2% | $8.39 | — | RUS 1000 VAL ETF | 464287598 |
| ISTB | ISHARES TR | 7,406 | $358 | 0.2% | $44.47 | — | CORE 1 5 YR USD | 46432F859 |
| PTMC | PACER FDS TR | 10,091 | $349 | 0.2% | $2.19 | — | TRENDP US MID CP | 69374H204 |
| SHV | ISHARES TR | 3,100 | $342 | 0.2% | $38.38 | — | SHORT TREAS BD | 464288679 |
| VNQ | VANGUARD INDEX FDS | 3,781 | $342 | 0.2% | $15.23 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 572 | $320 | 0.2% | $465.34 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,249 | $318 | 0.2% | $6.66 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 879 | $317 | 0.2% | $0.18 | — | RUS 1000 GRW ETF | 464287614 |
| BLV | VANGUARD BD INDEX FDS | 4,415 | $311 | 0.2% | $74.12 | — | LONG TERM BOND | 921937793 |
| LLY | ELI LILLY & CO | 375 | $310 | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 2,270 | $293 | 0.2% | $0.09 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 1,877 | $290 | 0.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 9,986 | $279 | 0.1% | $19.12 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 1,320 | $252 | 0.1% | $1.95 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 2,334 | $245 | 0.1% | $106.96 | -9.5% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 2,220 | $241 | 0.1% | $137.79 | -8.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,253 | $238 | 0.1% | $204.58 | +6.1% | COM | 023135106 |
| QEMM | SPDR INDEX SHS FDS | 3,947 | $228 | 0.1% | $57.67 | — | MSCI EMRG MKTS | 78463X426 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,884 | $202 | 0.1% | $1.91 | — | COMMON SHS | 33735T109 |
| FPE | FIRST TR EXCH TRADED FD III | 10,534 | $185 | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |