CIK: 0002055620 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $123,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 301,457 | $7,548 | 6.1% | $26.99 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 262,681 | $7,345 | 5.9% | $27.56 | — | US DIVIDEND EQ | 808524797 |
| TCAF | T ROWE PRICE ETF INC | 197,571 | $6,378 | 5.2% | $33.03 | — | CAP APPRECIATION | 87283Q867 |
| IVV | ISHARES TR | 9,442 | $5,305 | 4.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 38,575 | $4,285 | 3.5% | $108.92 | — | TIPS BD ETF | 464287176 |
| BIL | SPDR SER TR | 45,130 | $4,140 | 3.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FSK | FS KKR CAP CORP | 195,373 | $4,093 | 3.3% | $17.57 | +9.5% | COM | 302635206 |
| AAPL | APPLE INC | 14,026 | $3,116 | 2.5% | $234.51 | -1.6% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 131,948 | $3,092 | 2.5% | $24.93 | — | US SML CAP ETF | 808524607 |
| GLDM | WORLD GOLD TR | 47,460 | $2,937 | 2.4% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| STIP | ISHARES TR | 27,700 | $2,866 | 2.3% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 43,760 | $2,852 | 2.3% | $74.02 | — | SHS REP COM UT | 389637109 |
| VGT | VANGUARD WORLD FD | 4,654 | $2,524 | 2.0% | $600.24 | — | INF TECH ETF | 92204A702 |
| IVVB | BLACKROCK ETF TRUST II | 85,012 | $2,493 | 2.0% | $29.32 | — | ISHARES LARG CAP | 092528801 |
| MSTR | MICROSTRATEGY INC | 10,000 | $2,412 | 2.0% | $300.91 | +5.5% | Call | 594972408 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,716 | $2,342 | 1.9% | $35.28 | — | SHS CREATION UNI | 14020W106 |
| VXUS | VANGUARD STAR FDS | 37,430 | $2,324 | 1.9% | $60.12 | — | VG TL INTL STK F | 921909768 |
| IEF | ISHARES TR | 23,207 | $2,213 | 1.8% | $92.49 | — | 7-10 YR TRSY BD | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 24,949 | $1,953 | 1.6% | $77.57 | — | SHORT TRM BOND | 921937827 |
| — | FS CREDIT OPPORTUNITIES CORP | 272,238 | $1,919 | 1.6% | $6.82 | — | COMMON STOCK | 30290Y101 |
| VTEB | VANGUARD MUN BD FDS | 38,674 | $1,919 | 1.6% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 37,106 | $1,913 | 1.5% | $51.67 | — | INTER MUN BD ACT | 72201R866 |
| BENJ | HORIZON FDS | 31,547 | $1,588 | 1.3% | $50.35 | — | LANDMARK ETF | 44053A622 |
| ARCC | ARES CAPITAL CORP | 66,167 | $1,466 | 1.2% | $19.38 | +7.6% | COM | 04010L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,513 | $1,449 | 1.2% | $48.82 | — | VAN FTSE DEV MKT | 921943858 |
| SCHI | SCHWAB STRATEGIC TR | 63,910 | $1,435 | 1.2% | $22.14 | — | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,591 | $1,385 | 1.1% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 12,138 | $1,282 | 1.0% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| HYD | VANECK ETF TRUST | 24,902 | $1,274 | 1.0% | $51.67 | — | HIGH YLD MUNIETF | 92189H409 |
| PECO | PHILLIPS EDISON & CO INC | 31,138 | $1,136 | 0.9% | $37.46 | — | COMMON STOCK | 71844V201 |
| QLTY | 2023 ETF SERIES TRUST II | 35,708 | $1,116 | 0.9% | $31.89 | — | GMO US QUALITY E | 90139K100 |
| GOVT | ISHARES TR | 44,803 | $1,030 | 0.8% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 7,673 | $913 | 0.7% | $112.05 | -4.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,944 | $868 | 0.7% | $527.20 | -15.0% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 20,854 | $821 | 0.7% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,173 | $774 | 0.6% | $34.91 | — | SHS CREATION UNI | 14020V108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,309 | $740 | 0.6% | $39.40 | +0.5% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 1,949 | $732 | 0.6% | $422.35 | -4.1% | COM | 594918104 |
| HGER | HARBOR ETF TRUST | 27,306 | $657 | 0.5% | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,617 | $651 | 0.5% | $216.31 | +10.7% | COM | 459200101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,285 | $626 | 0.5% | $36.74 | — | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 27,888 | $626 | 0.5% | $22.20 | — | CORE PLUS INCM | 14020Y102 |
| CMDT | PIMCO ETF TR | 22,824 | $611 | 0.5% | $26.77 | — | COMMODITY STRAT | 72201R593 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,120 | $596 | 0.5% | $462.19 | +5.2% | CL B NEW | 084670702 |
| RBIL | RBB FD INC | 11,823 | $596 | 0.5% | $50.40 | — | FM ULTRASHORT TR | 74933W213 |
| MRK | MERCK & CO INC | 6,309 | $566 | 0.5% | $98.30 | -8.3% | COM | 58933Y105 |
| HBTA | HORIZON FDS | 25,650 | $556 | 0.4% | $21.69 | — | EXPEDITION PLUS | 44053A630 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,561 | $554 | 0.4% | $58.25 | +50.8% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,627 | $550 | 0.4% | $177.87 | +6.5% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 4,837 | $535 | 0.4% | $94.78 | +0.5% | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 2,202 | $533 | 0.4% | $204.32 | +8.6% | COM | 760759100 |
| GMOV | 2023 ETF SERIES TRUST II | 21,150 | $519 | 0.4% | $24.48 | — | GMO US VALUE | 90139K605 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,892 | $507 | 0.4% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| SPY | SPDR S&P 500 ETF TR | 906 | $507 | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 1,960 | $497 | 0.4% | $245.53 | +1.7% | COM | 278865100 |
| YYY | AMPLIFY ETF TR | 43,418 | $495 | 0.4% | $11.52 | — | HIGH INCOME | 032108847 |
| OKE | ONEOK INC NEW | 4,946 | $491 | 0.4% | $96.84 | -1.9% | COM | 682680103 |
| WSO | WATSCO INC | 940 | $478 | 0.4% | $506.45 | -2.7% | COM | 942622200 |
| SCHF | SCHWAB STRATEGIC TR | 23,779 | $470 | 0.4% | $18.50 | — | INTL EQTY ETF | 808524805 |
| MSTR | MICROSTRATEGY INC | 1,605 | $463 | 0.4% | $300.91 | +5.5% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 2,315 | $440 | 0.4% | $206.11 | +5.3% | COM | 023135106 |
| XHLF | BONDBLOXX ETF TRUST | 8,653 | $436 | 0.4% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| ARES | ARES MANAGEMENT CORPORATION | 2,921 | $428 | 0.3% | $165.33 | +1.8% | CL A COM STK | 03990B101 |
| HD | HOME DEPOT INC | 1,166 | $427 | 0.3% | $396.98 | -4.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,367 | $427 | 0.3% | $290.29 | +0.9% | COM | 580135101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,110 | $420 | 0.3% | $93.27 | — | SHS BEN INT | 040919102 |
| QCOM | QUALCOMM INC | 2,732 | $420 | 0.3% | $159.52 | +0.1% | COM | 747525103 |
| SNA | SNAP ON INC | 1,224 | $412 | 0.3% | $327.46 | +1.3% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 3,640 | $408 | 0.3% | $87.25 | +15.2% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 3,733 | $407 | 0.3% | $93.44 | +6.2% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,327 | $406 | 0.3% | $288.00 | +2.6% | COM | 053015103 |
| PFE | PFIZER INC | 15,958 | $404 | 0.3% | $25.12 | -1.6% | COM | 717081103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,610 | $387 | 0.3% | $40.94 | — | SHS NEW | 389930207 |
| APD | AIR PRODS & CHEMS INC | 1,307 | $386 | 0.3% | $303.93 | -1.2% | COM | 009158106 |
| MAA | MID-AMER APT CMNTYS INC | 2,294 | $384 | 0.3% | $149.68 | +2.4% | COM | 59522J103 |
| SCHV | SCHWAB STRATEGIC TR | 14,413 | $383 | 0.3% | $26.07 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 1,474 | $382 | 0.3% | $321.74 | +3.6% | COM | 88160R101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,152 | $376 | 0.3% | $31.26 | — | SHS | 14021D107 |
| SONY | SONY GROUP CORP | 14,687 | $373 | 0.3% | $21.23 | — | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 3,345 | $373 | 0.3% | $97.56 | — | SPONSORED ADR | 66987V109 |
| STWD | STARWOOD PPTY TR INC | 18,041 | $357 | 0.3% | $18.95 | — | COM | 85571B105 |
| — | UNILEVER PLC | 5,947 | $354 | 0.3% | $56.75 | — | SPON ADR NEW | 904767704 |
| SCHX | SCHWAB STRATEGIC TR | 15,518 | $343 | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SAP | SAP SE | 1,266 | $340 | 0.3% | $246.21 | — | SPON ADR | 803054204 |
| BITB | BITWISE BITCOIN ETF TR | 7,550 | $339 | 0.3% | $50.85 | — | SHS BEN INT | 09174C104 |
| RELX | RELX PLC | 6,676 | $337 | 0.3% | $45.42 | — | SPONSORED ADR | 759530108 |
| HSY | HERSHEY CO | 1,950 | $334 | 0.3% | $172.16 | -7.5% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,645 | $319 | 0.3% | $195.83 | — | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 13,207 | $312 | 0.3% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| BTI | BRITISH AMERN TOB PLC | 7,507 | $311 | 0.3% | $36.38 | — | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 3,450 | $310 | 0.3% | $83.97 | +4.1% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,070 | $305 | 0.2% | $131.30 | -1.7% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 2,133 | $303 | 0.2% | $130.10 | -0.2% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,762 | $292 | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| HSMV | FIRST TR EXCH TRADED FD III | 7,841 | $282 | 0.2% | $35.81 | — | HORIZON VOL SMCP | 33741Y100 |
| MKC | MCCORMICK & CO INC | 3,331 | $274 | 0.2% | $76.11 | +0.3% | COM NON VTG | 579780206 |
| NGG | NATIONAL GRID PLC | 4,178 | $274 | 0.2% | $59.97 | — | SPONSORED ADR NE | 636274409 |
| CBUS | CIBUS INC | 146,348 | $274 | 0.2% | $3.23 | -27.5% | CL A COM STK | 17166A101 |
| TXN | TEXAS INSTRS INC | 1,521 | $273 | 0.2% | $192.37 | -5.3% | COM | 882508104 |
| O | REALTY INCOME CORP | 4,694 | $272 | 0.2% | $54.34 | -3.2% | COM | 756109104 |
| SNY | SANOFI | 4,901 | $272 | 0.2% | $48.48 | — | SPONSORED ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 2,409 | $269 | 0.2% | $108.96 | 0.0% | COM | 744320102 |
| MDYV | SPDR SER TR | 3,293 | $254 | 0.2% | $80.21 | — | S&P 400 MDCP VAL | 78464A839 |
| GE | GE AEROSPACE | 1,200 | $240 | 0.2% | $195.73 | 0.0% | COM NEW | 369604301 |
| SCHE | SCHWAB STRATEGIC TR | 8,404 | $232 | 0.2% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,387 | $230 | 0.2% | $149.59 | +1.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 431 | $221 | 0.2% | $538.48 | — | S&P 500 ETF SHS | 922908363 |
| SLYG | SPDR SER TR | 2,652 | $220 | 0.2% | $90.36 | — | S&P 600 SMCP GRW | 78464A201 |
| GSBD | GOLDMAN SACHS BDC INC | 18,363 | $214 | 0.2% | $13.13 | -4.8% | SHS | 38147U107 |
| WTRG | ESSENTIAL UTILS INC | 5,360 | $212 | 0.2% | $36.73 | 0.0% | COM | 29670G102 |
| COIN | COINBASE GLOBAL INC | 1,201 | $207 | 0.2% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 1,900 | $206 | 0.2% | $137.39 | -7.8% | COM | 67066G104 |
| TCHP | T ROWE PRICE ETF INC | 5,334 | $203 | 0.2% | $41.99 | — | PRICE BLUE CHIP | 87283Q107 |
| TSLA | TESLA INC | 2,000 | $191 | 0.2% | $321.74 | +3.6% | Call | 88160R101 |
| EPM | EVOLUTION PETE CORP | 27,166 | $141 | 0.1% | $4.86 | -2.5% | COM | 30049A107 |