CIK: 0002060443 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 13, 2025
Total Value ($000): $156,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 186,265 | $32,267 | 20.6% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| — | DOUBLELINE YIELD OPPORTUNITI | 972,938 | $15,664 | 10.0% | $16.10 | — | COM | 25862D105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 938,344 | $14,666 | 9.3% | $15.63 | — | COM | 258623107 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,059,347 | $13,358 | 8.5% | $12.61 | — | COM | 258622109 |
| IJH | ISHARES TR | 181,608 | $10,597 | 6.8% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| SCHY | SCHWAB STRATEGIC TR | 412,593 | $10,472 | 6.7% | $25.38 | — | INTERNL DIVID | 808524672 |
| QQQE | DIREXION SHS ETF TR | 116,554 | $10,162 | 6.5% | $87.19 | — | NAS100 EQL WGT | 25459Y207 |
| VCLT | VANGUARD SCOTTSDALE FDS | 83,642 | $6,349 | 4.0% | $75.91 | — | LG-TERM COR BD | 92206C813 |
| — | INVESCO ADVANTAGE MUN INCOME | 733,656 | $6,265 | 4.0% | $8.54 | — | SH BEN INT | 46132E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 97,906 | $6,168 | 3.9% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| AGG | ISHARES TR | 34,785 | $3,441 | 2.2% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,638 | $2,117 | 1.3% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 9,463 | $2,102 | 1.3% | $230.77 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,162 | $1,938 | 1.2% | $405.08 | 0.0% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,472 | $1,674 | 1.1% | $81.76 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 14,812 | $1,605 | 1.0% | $126.71 | 0.0% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 4,602 | $1,131 | 0.7% | $245.81 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 5,311 | $1,010 | 0.6% | $217.00 | 0.0% | COM | 023135106 |
| IPWR | IDEAL PWR INC | 180,487 | $939 | 0.6% | $6.27 | 0.0% | COM NEW | 451622203 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,496 | $893 | 0.6% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| USHY | ISHARES TR | 22,920 | $844 | 0.5% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| SPYV | SPDR SER TR | 14,577 | $744 | 0.5% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 1,225 | $706 | 0.4% | $643.25 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,929 | $705 | 0.4% | $107.21 | 0.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,256 | $669 | 0.4% | $486.15 | 0.0% | CL B NEW | 084670702 |
| SMBK | SMARTFINANCIAL INC | 19,372 | $602 | 0.4% | $33.24 | 0.0% | COM NEW | 83190L208 |
| AVGO | BROADCOM INC | 3,547 | $594 | 0.4% | $209.82 | 0.0% | COM | 11135F101 |
| TSLA | TESLA INC | 2,275 | $590 | 0.4% | $333.26 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,364 | $520 | 0.3% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,818 | $467 | 0.3% | $152.45 | 0.0% | COM | 478160104 |
| T | AT&T INC | 16,477 | $466 | 0.3% | $24.35 | 0.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 1,883 | $462 | 0.3% | $250.91 | 0.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,900 | $402 | 0.3% | $198.41 | 0.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 6,260 | $386 | 0.2% | $60.10 | 0.0% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,304 | $363 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 430 | $355 | 0.2% | $826.69 | 0.0% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 2,034 | $347 | 0.2% | $184.92 | 0.0% | COM | 697435105 |
| V | VISA INC | 977 | $342 | 0.2% | $336.32 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $338 | 0.2% | $499.48 | 0.0% | COM | 91324P102 |
| VMC | VULCAN MATLS CO | 1,434 | $335 | 0.2% | $252.23 | 0.0% | COM | 929160109 |
| MUB | ISHARES TR | 2,925 | $308 | 0.2% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 1,749 | $293 | 0.2% | $150.48 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,396 | $292 | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,172 | $291 | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 888 | $277 | 0.2% | $292.89 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 1,737 | $260 | 0.2% | $143.48 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 674 | $247 | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 790 | $247 | 0.2% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 2,792 | $245 | 0.2% | $92.95 | 0.0% | COM | 931142103 |
| IJR | ISHARES TR | 2,333 | $244 | 0.2% | $104.55 | — | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 2,526 | $243 | 0.2% | $101.38 | 0.0% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 257 | $243 | 0.2% | $970.56 | 0.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,408 | $240 | 0.2% | $163.95 | 0.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,666 | $233 | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 583 | $206 | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 19,230 | $2 | 0.0% | $0.13 | — | *W EXP 09/09/202 | 09263B116 |