CIK: 0001906003 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $116,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 99,789 | $10,046 | 8.6% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| BILS | SPDR SER TR | 88,300 | $8,785 | 7.6% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| FLTR | VANECK ETF TRUST | 317,940 | $8,123 | 7.0% | $25.41 | — | IG FLOATING RATE | 92189F486 |
| FIGB | FIDELITY MERRIMACK STR TR | 180,778 | $7,773 | 6.7% | $43.00 | — | INVESTMENT GR BD | 316188606 |
| ICOW | PACER FDS TR | 177,608 | $5,579 | 4.8% | $30.66 | — | DEVELOPED MRKT | 69374H873 |
| COWZ | PACER FDS TR | 95,754 | $5,243 | 4.5% | $54.55 | — | US CASH COWS 100 | 69374H881 |
| FFDI | FIDELITY COVINGTON TRUST | 175,856 | $4,611 | 4.0% | $26.22 | — | FUNDAMENTAL DEVE | 31609A883 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,709 | $4,251 | 3.7% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| IVE | ISHARES TR | 19,927 | $3,794 | 3.3% | $182.70 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 14,194 | $3,668 | 3.2% | $258.50 | — | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 64,572 | $3,557 | 3.1% | $52.04 | — | MSCI EMRG CHN | 46434G764 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 125,061 | $3,299 | 2.8% | $26.38 | — | HEDGED EQTY ETF | 31624J745 |
| FMAG | FIDELITY COVINGTON TRUST | 99,442 | $2,892 | 2.5% | $29.08 | — | FIDELITY MAGELAN | 316092329 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,175 | $2,523 | 2.2% | $84.83 | — | S&P MDCP MOMNTUM | 46137V464 |
| FFLC | FIDELITY COVINGTON TRUST | 57,927 | $2,520 | 2.2% | $43.50 | — | FUNDAMENTAL LARG | 316092360 |
| CALF | PACER FDS TR | 62,114 | $2,329 | 2.0% | $42.61 | — | US SMALL CAP CAS | 69374H857 |
| GDX | VANECK ETF TRUST | 41,418 | $1,904 | 1.6% | $34.16 | — | GOLD MINERS ETF | 92189F106 |
| QDF | FLEXSHARES TR | 24,733 | $1,691 | 1.5% | $58.29 | — | QUALT DIVD IDX | 33939L860 |
| XAR | SPDR SER TR | 9,838 | $1,581 | 1.4% | $122.89 | — | AEROSPACE DEF | 78464A631 |
| NLR | VANECK ETF TRUST | 19,905 | $1,458 | 1.3% | $80.33 | — | URANIUM AND NUCL | 92189F601 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,516 | $1,419 | 1.2% | $56.82 | — | NASDAQ CYB ETF | 33734X846 |
| DVYE | ISHARES INC | 51,962 | $1,418 | 1.2% | $25.95 | — | EM MKTS DIV ETF | 464286319 |
| SGOL | ETFS GOLD TR | 46,604 | $1,390 | 1.2% | $19.18 | — | PHYSCL GOLD SHS | 00326A104 |
| QDPL | PACER FDS TR | 36,150 | $1,320 | 1.1% | $36.86 | — | METAURUS CAP 400 | 69374H436 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 18,802 | $1,180 | 1.0% | $51.69 | — | S&P SMLCP MOMENT | 46137V498 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,566 | $1,159 | 1.0% | $202.61 | — | VNG RUS1000IDX | 92206C730 |
| FLDR | FIDELITY MERRIMACK STR TR | 20,158 | $1,010 | 0.9% | $49.93 | — | LOW DURTIN ETF | 316188408 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,450 | $1,009 | 0.9% | $135.42 | — | SMLLCP 600 IDX | 921932828 |
| OIH | VANECK ETF TRUST | 3,639 | $954 | 0.8% | $282.90 | — | OIL SERVICES ETF | 92189H607 |
| MLPX | GLOBAL X FDS | 13,845 | $883 | 0.8% | $42.72 | — | GLB X MLP ENRG I | 37954Y293 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,368 | $847 | 0.7% | $162.88 | — | DIV APP ETF | 921908844 |
| QDEF | FLEXSHARES TR | 12,058 | $843 | 0.7% | $55.57 | — | QLT DIV DEF IDX | 33939L845 |
| XOP | SPDR SER TR | 6,366 | $838 | 0.7% | $132.32 | — | S&P OILGAS EXP | 78468R556 |
| IWF | ISHARES TR | 2,200 | $794 | 0.7% | $248.05 | — | RUS 1000 GRW ETF | 464287614 |
| AIQ | GLOBAL X FDS | 21,046 | $766 | 0.7% | $29.44 | — | ARTIFICIAL ETF | 37954Y632 |
| VYM | VANGUARD WHITEHALL FDS | 5,903 | $761 | 0.7% | $104.04 | — | HIGH DIV YLD | 921946406 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,963 | $751 | 0.6% | $97.90 | — | S&P MDCP 400 REV | 46138G672 |
| SHM | SPDR SER TR | 15,019 | $715 | 0.6% | $48.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWR | ISHARES TR | 6,933 | $590 | 0.5% | $68.80 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,105 | $589 | 0.5% | $350.99 | +38.5% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,531 | $578 | 0.5% | $58.74 | — | ALLWRLD EX US | 922042775 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,846 | $577 | 0.5% | $130.12 | — | MIDCP 400 IDX | 921932885 |
| VTI | VANGUARD INDEX FDS | 2,062 | $567 | 0.5% | $225.91 | — | TOTAL STK MKT | 922908769 |
| REGL | PROSHARES TR | 6,887 | $555 | 0.5% | $71.26 | — | S&P MDCP 400 DIV | 74347B680 |
| DON | WISDOMTREE TR | 10,986 | $544 | 0.5% | $43.59 | — | US MIDCAP DIVID | 97717W505 |
| MOAT | VANECK ETF TRUST | 5,602 | $493 | 0.4% | $73.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,471 | $401 | 0.3% | $127.20 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 4,569 | $401 | 0.3% | $56.04 | +65.9% | COM | 931142103 |
| MUB | ISHARES TR | 3,771 | $398 | 0.3% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| EFAD | PROSHARES TR | 10,147 | $394 | 0.3% | $38.63 | — | MSCI EAFE DIVD | 74347B839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,965 | $392 | 0.3% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 4,952 | $388 | 0.3% | $78.05 | — | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 5,641 | $350 | 0.3% | $62.72 | — | VG TL INTL STK F | 921909768 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,523 | $349 | 0.3% | $26.10 | — | COM SHS | 398182303 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,460 | $337 | 0.3% | $93.27 | — | NASDQ SEMCNDTR | 33738R811 |
| SPY | SPDR S&P 500 ETF TR | 602 | $337 | 0.3% | $523.07 | — | TR UNIT | 78462F103 |
| SIVR | ABRDN SILVER ETF TRUST | 10,329 | $336 | 0.3% | $28.96 | — | PHYSCL SILVR SHS | 003264108 |
| SPDW | SPDR INDEX SHS FDS | 8,500 | $310 | 0.3% | $34.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 789 | $293 | 0.3% | $351.65 | — | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 12,025 | $284 | 0.2% | $34.98 | — | FUNDAMENTAL US L | 808524771 |
| DFNM | DIMENSIONAL ETF TRUST | 5,735 | $273 | 0.2% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| IQDF | FLEXSHARES TR | 10,755 | $268 | 0.2% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| SIL | GLOBAL X FDS | 6,736 | $266 | 0.2% | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| ITA | ISHARES TR | 1,735 | $266 | 0.2% | $126.60 | — | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,126 | $256 | 0.2% | $80.51 | — | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 2,471 | $252 | 0.2% | $90.54 | — | S&P 500 DV ARIST | 74348A467 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,454 | $249 | 0.2% | $71.97 | — | SHS | 315948109 |
| SMDV | PROSHARES TR | 3,423 | $225 | 0.2% | $63.94 | — | RUSS 2000 DIVD | 74347B698 |
| XLE | SELECT SECTOR SPDR TR | 2,396 | $224 | 0.2% | $94.42 | — | ENERGY | 81369Y506 |
| DES | WISDOMTREE TR | 6,945 | $222 | 0.2% | $32.11 | — | US SMALLCAP DIVD | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,586 | $208 | 0.2% | $47.88 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 923 | $205 | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| MAGS | LISTED FD TR | 4,443 | $204 | 0.2% | $45.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| MPT | MEDICAL PPTYS TRUST INC | 11,484 | $69 | 0.1% | $6.68 | — | COM | 58463J304 |