CIK: 0001800556 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $285,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,677 | $54,885 | 19.2% | $431.10 | — | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 836,341 | $33,429 | 11.7% | $42.63 | — | BLUE CHIP GRWTH | 316092352 |
| FBND | FIDELITY MERRIMACK STR TR | 355,418 | $16,225 | 5.7% | $45.46 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 190,118 | $11,093 | 3.9% | $75.13 | — | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 86,587 | $9,564 | 3.3% | $110.45 | — | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 90,054 | $9,417 | 3.3% | $98.48 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 155,606 | $8,398 | 2.9% | $54.73 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 65,836 | $8,033 | 2.8% | $84.52 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 79,090 | $7,824 | 2.7% | $100.08 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 45,073 | $7,786 | 2.7% | $126.82 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 105,730 | $7,381 | 2.6% | $66.61 | — | CORE MSCI TOTAL | 46432F834 |
| ISTB | ISHARES TR | 140,473 | $6,792 | 2.4% | $48.06 | — | CORE 1 5 YR USD | 46432F859 |
| XLK | SELECT SECTOR SPDR TR | 32,626 | $6,737 | 2.4% | $187.97 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 11,985 | $6,704 | 2.3% | $479.18 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 25,012 | $6,469 | 2.3% | $200.71 | — | MID CAP ETF | 922908629 |
| JNK | SPDR SER TR | 58,775 | $5,601 | 2.0% | $96.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| FLTR | VANECK ETF TRUST | 200,040 | $5,111 | 1.8% | $25.05 | — | IG FLOATING RATE | 92189F486 |
| AAPL | APPLE INC | 20,524 | $4,559 | 1.6% | $142.10 | +62.4% | COM | 037833100 |
| SHY | ISHARES TR | 48,071 | $3,977 | 1.4% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 14,961 | $3,318 | 1.2% | $168.32 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 5,152 | $2,647 | 0.9% | $408.91 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 55,729 | $2,568 | 0.9% | $50.73 | — | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 6,869 | $2,547 | 0.9% | $302.69 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 7,688 | $2,113 | 0.7% | $208.31 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 19,213 | $2,082 | 0.7% | $94.78 | +33.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,288 | $1,985 | 0.7% | $246.78 | +64.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,189 | $1,938 | 0.7% | $145.88 | +48.8% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 38,400 | $1,913 | 0.7% | $46.35 | — | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 28,284 | $1,756 | 0.6% | $53.76 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 18,263 | $1,493 | 0.5% | $75.22 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 10,337 | $1,333 | 0.5% | $125.68 | — | HIGH DIV YLD | 921946406 |
| GIB | CGI INC | 12,500 | $1,248 | 0.4% | $107.24 | +1.8% | CL A SUB VTG | 12532H104 |
| SUB | ISHARES TR | 11,753 | $1,241 | 0.4% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 3,892 | $1,121 | 0.4% | $274.40 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 7,575 | $1,106 | 0.4% | $137.47 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 22,982 | $1,004 | 0.4% | $42.86 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 8,254 | $982 | 0.3% | $95.25 | +12.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,824 | $951 | 0.3% | $186.73 | +28.2% | COM | 459200101 |
| — | CALAMOS CONV OPPORTUNITIES & | 97,978 | $940 | 0.3% | $10.43 | — | SH BEN INT | 128117108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664 | $886 | 0.3% | $308.22 | +57.7% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 3,900 | $826 | 0.3% | $183.70 | +8.0% | COM | 438516106 |
| HDV | ISHARES TR | 6,790 | $822 | 0.3% | $98.78 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 4,833 | $802 | 0.3% | $136.97 | +11.3% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 8,345 | $780 | 0.3% | $88.66 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 5,029 | $778 | 0.3% | $122.58 | +47.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,216 | $731 | 0.3% | $355.74 | -1.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,248 | $724 | 0.3% | $147.55 | +11.1% | COM | 742718109 |
| NOBL | PROSHARES TR | 6,948 | $710 | 0.2% | $87.99 | — | S&P 500 DV ARIST | 74348A467 |
| FLOT | ISHARES TR | 13,744 | $702 | 0.2% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO. | 2,845 | $698 | 0.2% | $163.37 | +53.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,473 | $691 | 0.2% | $370.28 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 8,689 | $685 | 0.2% | $79.24 | — | IBOXX HI YD ETF | 464288513 |
| ONEQ | FIDELITY COMWLTH TR | 9,653 | $657 | 0.2% | $68.06 | — | NASDAQ COMPSIT | 315912808 |
| KO | COCA COLA CO | 8,669 | $621 | 0.2% | $54.13 | +20.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 654 | $618 | 0.2% | $625.86 | +55.1% | COM | 22160K105 |
| MUB | ISHARES TR | 5,593 | $590 | 0.2% | $110.18 | — | NATIONAL MUN ETF | 464288414 |
| ISCB | ISHARES TR | 10,848 | $588 | 0.2% | $54.18 | — | MRGSTR SM CP ETF | 464288505 |
| T | AT&T INC | 20,136 | $569 | 0.2% | $19.66 | +23.9% | COM | 00206R102 |
| WMT | WALMART INC | 6,479 | $569 | 0.2% | $56.54 | +64.4% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,803 | $544 | 0.2% | $184.34 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,688 | $527 | 0.2% | $292.89 | 0.0% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,901 | $503 | 0.2% | $47.00 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,389 | $487 | 0.2% | $229.62 | +46.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 841 | $485 | 0.2% | $275.82 | +133.2% | CL A | 30303M102 |
| INDY | ISHARES TR | 8,825 | $448 | 0.2% | $50.81 | — | INDIA 50 ETF | 464289529 |
| SHYG | ISHARES TR | 10,516 | $447 | 0.2% | $44.96 | — | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 2,095 | $439 | 0.2% | $132.03 | +43.4% | COM | 00287Y109 |
| IWR | ISHARES TR | 5,130 | $436 | 0.2% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 1,589 | $428 | 0.1% | $165.38 | +76.8% | COM | 025816109 |
| AVDE | AMERICAN CENTY ETF TR | 6,417 | $425 | 0.1% | $66.27 | — | INTL EQT ETF | 025072703 |
| DSI | ISHARES TR | 3,973 | $407 | 0.1% | $81.61 | — | ESG MSCI KLD 400 | 464288570 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,114 | $406 | 0.1% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 6,210 | $383 | 0.1% | $50.90 | +18.1% | COM | 17275R102 |
| AME | AMETEK INC | 2,160 | $372 | 0.1% | $180.63 | 0.0% | COM | 031100100 |
| XLI | SELECT SECTOR SPDR TR | 2,670 | $350 | 0.1% | $131.07 | — | INDL | 81369Y704 |
| CRM | SALESFORCE INC | 1,269 | $341 | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 1,952 | $336 | 0.1% | $172.30 | — | EXTEND MKT ETF | 922908652 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $336 | 0.1% | $290.04 | -5.3% | COM | 955306105 |
| IEFA | ISHARES TR | 4,302 | $325 | 0.1% | $67.18 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 382 | $316 | 0.1% | $730.59 | +13.2% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 1,221 | $314 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| SCHG | SCHWAB STRATEGIC TR | 12,477 | $312 | 0.1% | $44.08 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 584 | $306 | 0.1% | $536.80 | -7.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 681 | $304 | 0.1% | $426.11 | +5.2% | COM | 539830109 |
| TSLA | TESLA INC | 1,173 | $304 | 0.1% | $326.01 | +2.2% | COM | 88160R101 |
| IUSG | ISHARES TR | 2,377 | $302 | 0.1% | $89.34 | — | CORE S&P US GWT | 464287671 |
| TIP | ISHARES TR | 2,716 | $302 | 0.1% | $111.09 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 1,760 | $295 | 0.1% | $152.47 | +37.6% | COM | 11135F101 |
| SCZ | ISHARES TR | 4,529 | $288 | 0.1% | $62.02 | — | EAFE SML CP ETF | 464288273 |
| INTU | INTUIT | 458 | $281 | 0.1% | $632.98 | -5.6% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 3,677 | $270 | 0.1% | $73.51 | — | SPONSORED ADR | 046353108 |
| DVY | ISHARES TR | 1,993 | $268 | 0.1% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 3,391 | $265 | 0.1% | $78.27 | — | SHORT TRM BOND | 921937827 |
| VSEC | VSE CORP | 2,200 | $264 | 0.1% | $104.96 | +1.9% | COM | 918284100 |
| SDY | SPDR SER TR | 1,934 | $262 | 0.1% | $131.25 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,466 | $254 | 0.1% | $175.17 | — | S&P500 EQL WGT | 46137V357 |
| IWC | ISHARES TR | 2,287 | $254 | 0.1% | $110.91 | — | MICRO-CAP ETF | 464288869 |
| IYR | ISHARES TR | 2,604 | $249 | 0.1% | $95.74 | — | U.S. REAL ES ETF | 464287739 |
| IWX | ISHARES TR | 3,019 | $248 | 0.1% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| VZ | VERIZON COMMUNICATIONS INC | 5,436 | $247 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 1,149 | $243 | 0.1% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 1,516 | $237 | 0.1% | $123.09 | +48.2% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 253 | $236 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 552 | $232 | 0.1% | $419.88 | — | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 8,661 | $230 | 0.1% | $42.70 | — | US LCAP VA ETF | 808524409 |
| GDX | VANECK ETF TRUST | 4,818 | $221 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK DEBT STRATEGIES FD | 21,199 | $221 | 0.1% | $10.43 | — | COM NEW | 09255R202 |
| HD | HOME DEPOT INC | 601 | $220 | 0.1% | $356.86 | +6.7% | COM | 437076102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,234 | $219 | 0.1% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| RTX | RTX CORPORATION | 1,603 | $212 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| ADBE | ADOBE INC | 549 | $211 | 0.1% | $561.07 | -23.6% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 3,735 | $209 | 0.1% | $52.73 | 0.0% | COM | 25746U109 |
| FSLR | FIRST SOLAR INC | 1,636 | $207 | 0.1% | $156.16 | 0.0% | COM | 336433107 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $206 | 0.1% | $547.41 | +7.9% | COM | 38141G104 |