CIK: 0002032561 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $202,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 211,200 | $51,807 | 25.6% | $147.79 | +69.8% | COM | 46625H100 |
| IWL | ISHARES TR | 220,203 | $30,258 | 14.9% | $133.59 | — | RUS TOP 200 ETF | 464289446 |
| VIGI | VANGUARD WHITEHALL FDS | 154,648 | $12,827 | 6.3% | $80.85 | — | INTL DVD ETF | 921946810 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 332,383 | $7,907 | 3.9% | $23.04 | — | VEST BUFFERED | 33740U778 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 64,369 | $7,323 | 3.6% | $118.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,298 | $6,848 | 3.4% | $176.07 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 12,073 | $6,754 | 3.3% | $558.28 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 95,512 | $6,496 | 3.2% | $66.35 | — | PORTFOLI S&P1500 | 78464A805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 190,747 | $5,663 | 2.8% | $30.13 | — | FT VEST LADDERED | 33740F755 |
| UNH | UNITEDHEALTH GROUP INC | 10,031 | $5,254 | 2.6% | $511.90 | -2.4% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 152,100 | $4,253 | 2.1% | $43.54 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 43,614 | $4,160 | 2.1% | $94.48 | — | 7-10 YR TRSY BD | 464287440 |
| NVO | NOVO-NORDISK A S | 43,000 | $2,986 | 1.5% | $86.02 | — | Call | 670100205 |
| VO | VANGUARD INDEX FDS | 9,561 | $2,473 | 1.2% | $240.25 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 8,221 | $2,369 | 1.2% | $242.13 | — | GOLD SHS | 78463V107 |
| IGEB | ISHARES TR | 52,343 | $2,356 | 1.2% | $44.68 | — | INVESTMENT GRADE | 46435G219 |
| FHN | FIRST HORIZON CORPORATION | 100,279 | $1,947 | 1.0% | $18.17 | +10.3% | COM | 320517105 |
| AAPL | APPLE INC | 7,605 | $1,689 | 0.8% | $192.74 | +19.7% | COM | 037833100 |
| IVV | ISHARES TR | 2,842 | $1,597 | 0.8% | $542.28 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 19,175 | $1,439 | 0.7% | $64.89 | +9.9% | COM | 871829107 |
| KO | COCA COLA CO | 19,764 | $1,415 | 0.7% | $56.41 | +15.2% | COM | 191216100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 22,390 | $1,283 | 0.6% | $55.32 | — | MULTIFACTOR MI | 47804J206 |
| LLY | ELI LILLY & CO | 1,500 | $1,239 | 0.6% | $879.72 | -6.0% | Call | 532457108 |
| QQQ | INVESCO QQQ TR | 2,611 | $1,224 | 0.6% | $462.28 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 33,470 | $1,219 | 0.6% | $35.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 14,787 | $1,188 | 0.6% | $76.29 | — | PRTFLO S&P500 GW | 78464A409 |
| NOC | NORTHROP GRUMMAN CORP | 2,009 | $1,029 | 0.5% | $452.42 | +3.9% | COM | 666807102 |
| VXUS | VANGUARD STAR FDS | 15,799 | $981 | 0.5% | $60.46 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $951 | 0.5% | $558.28 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 2,523 | $947 | 0.5% | $409.70 | -1.1% | COM | 594918104 |
| LQD | ISHARES TR | 8,460 | $920 | 0.5% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| SPYM | SPDR SER TR | 13,684 | $900 | 0.4% | $62.35 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 3,248 | $893 | 0.4% | $260.06 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 4,299 | $858 | 0.4% | $204.96 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,577 | $811 | 0.4% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 3,598 | $798 | 0.4% | $213.50 | — | SMALL CP ETF | 922908751 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,911 | $797 | 0.4% | $101.90 | — | WTR ETF | 33733B100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 50,467 | $688 | 0.3% | $13.83 | — | OPTIMUM YIELD | 46090F100 |
| SPAB | SPDR SER TR | 24,856 | $635 | 0.3% | $25.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| TOI | THE ONCOLOGY INSTITUTE INC | 544,361 | $621 | 0.3% | $0.76 | +2.5% | COM | 68236X100 |
| AMZN | AMAZON COM INC | 3,195 | $608 | 0.3% | $177.51 | +22.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,607 | $558 | 0.3% | $156.61 | +15.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 5,098 | $533 | 0.3% | $109.85 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,510 | $529 | 0.3% | $272.55 | +23.4% | COM CL A | 92826C839 |
| URA | GLOBAL X FDS | 20,602 | $472 | 0.2% | $28.33 | — | GLOBAL X URANIUM | 37954Y871 |
| AON | AON PLC | 1,118 | $446 | 0.2% | $293.51 | +30.0% | SHS CL A | G0403H108 |
| SJNK | SPDR SER TR | 17,586 | $442 | 0.2% | $25.10 | — | BLOOMBERG SHT TE | 78468R408 |
| DIBS | 1STDIBS COM INC | 143,112 | $435 | 0.2% | $3.59 | 0.0% | COM | 320551104 |
| XOM | EXXON MOBIL CORP | 3,564 | $424 | 0.2% | $100.02 | +7.2% | COM | 30231G102 |
| VNCE | VINCE HLDG CORP | 218,646 | $420 | 0.2% | $2.93 | 0.0% | COM NEW | 92719W207 |
| VICI | VICI PPTYS INC | 12,806 | $418 | 0.2% | $26.41 | +10.4% | COM | 925652109 |
| PFE | PFIZER INC | 15,626 | $396 | 0.2% | $26.41 | -6.4% | COM | 717081103 |
| KKR | KKR & CO INC | 3,363 | $389 | 0.2% | $72.52 | +88.7% | COM | 48251W104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 64,715 | $384 | 0.2% | $5.56 | 0.0% | COM | 969136100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $384 | 0.2% | $58.64 | -20.2% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 716 | $381 | 0.2% | $422.34 | +15.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 655 | $378 | 0.2% | $514.59 | +25.0% | CL A | 30303M102 |
| IWP | ISHARES TR | 3,144 | $369 | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 95,500 | $343 | 0.2% | $1.25 | +222.3% | COM CL A | 18914F103 |
| SLF | SUN LIFE FINANCIAL INC. | 5,872 | $336 | 0.2% | $59.01 | -3.4% | COM | 866796105 |
| NVDA | NVIDIA CORPORATION | 3,047 | $330 | 0.2% | $118.74 | +6.7% | COM | 67066G104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 87,200 | $313 | 0.2% | $1.25 | +222.3% | Call | 18914F103 |
| MET | METLIFE INC | 3,879 | $311 | 0.2% | $59.07 | +37.4% | COM | 59156R108 |
| MUB | ISHARES TR | 2,899 | $306 | 0.2% | $106.58 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 2,169 | $303 | 0.1% | $122.30 | +32.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 3,028 | $299 | 0.1% | $89.75 | +18.4% | COM | 254687106 |
| AVGO | BROADCOM INC | 1,764 | $295 | 0.1% | $158.68 | +32.2% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 1,277 | $293 | 0.1% | $235.77 | -3.6% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,388 | $286 | 0.1% | $29.22 | — | COM | 293792107 |
| KSEP | INNOVATOR ETFS TRUST | 11,108 | $273 | 0.1% | $25.70 | — | US SMALL CAP POW | 45784N304 |
| SJM | SMUCKER J M CO | 2,304 | $273 | 0.1% | $117.25 | -11.0% | COM NEW | 832696405 |
| SPEM | SPDR INDEX SHS FDS | 6,870 | $270 | 0.1% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| HRL | HORMEL FOODS CORP | 8,715 | $270 | 0.1% | $30.03 | -4.3% | COM | 440452100 |
| VNQ | VANGUARD INDEX FDS | 2,937 | $266 | 0.1% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 1,014 | $261 | 0.1% | $218.58 | — | LARGE CAP ETF | 922908637 |
| ITA | ISHARES TR | 1,700 | $260 | 0.1% | $149.64 | — | US AER DEF ETF | 464288760 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,963 | $252 | 0.1% | $49.16 | — | VAN FTSE DEV MKT | 921943858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 190 | $252 | 0.1% | $443.26 | 0.0% | COM | 88262P102 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,610 | $242 | 0.1% | $45.70 | +23.1% | COM | 410120109 |
| CVX | CHEVRON CORP NEW | 1,395 | $233 | 0.1% | $146.85 | +2.5% | COM | 166764100 |
| WMT | WALMART INC | 2,600 | $228 | 0.1% | $73.08 | +27.2% | COM | 931142103 |
| MZTI | LANCASTER COLONY CORP | 1,300 | $228 | 0.1% | $183.03 | -1.5% | COM | 513847103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,300 | $225 | 0.1% | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| LMT | LOCKHEED MARTIN CORP | 503 | $225 | 0.1% | $516.30 | -13.2% | COM | 539830109 |
| BEN | FRANKLIN RESOURCES INC | 11,414 | $220 | 0.1% | $19.58 | -3.4% | COM | 354613101 |
| FLO | FLOWERS FOODS INC | 11,501 | $219 | 0.1% | $19.19 | -6.5% | COM | 343498101 |
| STIP | ISHARES TR | 2,112 | $219 | 0.1% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| PCG | PG&E CORP | 12,492 | $215 | 0.1% | $16.63 | -1.0% | COM | 69331C108 |
| TROW | PRICE T ROWE GROUP INC | 2,306 | $212 | 0.1% | $100.60 | 0.0% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,376 | $212 | 0.1% | $66.35 | -18.3% | COM | 595017104 |
| ROOT | ROOT INC | 1,500 | $200 | 0.1% | $69.07 | +65.9% | CL A NEW | 77664L207 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,198 | $125 | 0.1% | $20.17 | — | COM | 931427108 |
| LLY | ELI LILLY & CO | 122 | $101 | 0.0% | $879.72 | -6.0% | COM | 532457108 |
| DIBS | 1STDIBS COM INC | 16,500 | $50 | 0.0% | $3.59 | 0.0% | Call | 320551104 |
| REFR | RESEARCH FRONTIERS INC | 20,000 | $23 | 0.0% | $1.10 | +30.4% | COM | 760911107 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 18,500 | $1 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 68236X118 |
| NVO | NOVO-NORDISK A S | 1 | $0 | 0.0% | $86.02 | — | ADR | 670100205 |