CIK: 0001954832 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $205,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 402,817 | $32,374 | 15.8% | $80.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 374,951 | $24,657 | 12.0% | $65.23 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 364,573 | $18,619 | 9.1% | $48.96 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSB | ISHARES TR | 249,866 | $11,514 | 5.6% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| SPTI | SPDR SER TR | 391,533 | $11,190 | 5.4% | $28.07 | — | PORTFLI INTRMDIT | 78464A672 |
| SPDW | SPDR INDEX SHS FDS | 247,051 | $8,995 | 4.4% | $35.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 359,214 | $7,921 | 3.9% | $21.62 | — | PORT MTG BK ETF | 78464A383 |
| QUAL | ISHARES TR | 45,668 | $7,804 | 3.8% | $175.46 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 14,841 | $6,959 | 3.4% | $486.44 | — | UNIT SER 1 | 46090E103 |
| WTV | WISDOMTREE TR | 78,417 | $6,444 | 3.1% | $74.49 | — | WISDOMTREE US VA | 97717W547 |
| SPSM | SPDR SER TR | 151,510 | $6,176 | 3.0% | $41.48 | — | PORTFOLIO S&P600 | 78468R853 |
| SPIB | SPDR SER TR | 184,550 | $6,134 | 3.0% | $32.74 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 26,064 | $5,790 | 2.8% | $192.96 | +19.6% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 97,588 | $4,758 | 2.3% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| SLYG | SPDR SER TR | 47,471 | $3,940 | 1.9% | $86.01 | — | S&P 600 SMCP GRW | 78464A201 |
| PFFV | GLOBAL X FDS | 154,211 | $3,649 | 1.8% | $23.67 | — | RATE PREFERRED | 37954Y376 |
| O | REALTY INCOME CORP | 44,296 | $2,570 | 1.3% | $49.06 | +7.2% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 12,087 | $2,496 | 1.2% | $224.81 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 60,034 | $2,364 | 1.2% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 11,796 | $2,353 | 1.1% | $205.46 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 12,203 | $2,326 | 1.1% | $189.84 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 29,039 | $1,446 | 0.7% | $41.17 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 9,661 | $1,266 | 0.6% | $122.42 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 11,997 | $1,157 | 0.6% | $85.88 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 5,446 | $1,036 | 0.5% | $183.49 | +18.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,639 | $917 | 0.4% | $558.40 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 10,449 | $889 | 0.4% | $81.39 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 2,328 | $874 | 0.4% | $417.97 | -3.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 6,133 | $857 | 0.4% | $128.93 | +25.3% | COM | 68389X105 |
| IVW | ISHARES TR | 9,106 | $845 | 0.4% | $94.18 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 7,678 | $832 | 0.4% | $104.17 | +21.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,265 | $729 | 0.4% | $485.55 | +32.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,333 | $698 | 0.3% | $158.37 | +19.6% | COM | 00287Y109 |
| SPMD | SPDR SER TR | 13,438 | $688 | 0.3% | $51.47 | — | PORTFOLIO S&P400 | 78464A847 |
| BAC | BANK AMERICA CORP | 14,419 | $602 | 0.3% | $38.81 | +12.4% | COM | 060505104 |
| SPHY | SPDR SER TR | 25,682 | $601 | 0.3% | $23.43 | — | PORTFLI HIGH YLD | 78468R606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,024 | $545 | 0.3% | $416.15 | +16.8% | CL B NEW | 084670702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,340 | $524 | 0.3% | $50.42 | — | MUNICIPAL ETF | 46641Q647 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,110 | $511 | 0.2% | $46.23 | — | S&P 500 TOP 50 | 46137V233 |
| NEE | NEXTERA ENERGY INC | 6,506 | $461 | 0.2% | $71.99 | -4.6% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 824 | $450 | 0.2% | $475.08 | +24.3% | COM | 38141G104 |
| AVGO | BROADCOM INC | 2,646 | $443 | 0.2% | $209.82 | 0.0% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 2,020 | $428 | 0.2% | $184.12 | +7.8% | COM | 438516106 |
| URI | UNITED RENTALS INC | 682 | $427 | 0.2% | $667.85 | +2.1% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,196 | $417 | 0.2% | $37.38 | +5.9% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 6,558 | $407 | 0.2% | $60.33 | -5.2% | COM | 30040W108 |
| ABT | ABBOTT LABS | 2,767 | $367 | 0.2% | $104.07 | +20.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,281 | $356 | 0.2% | $168.83 | +8.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 650 | $356 | 0.2% | $453.14 | +19.6% | CL A | 57636Q104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,987 | $350 | 0.2% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| XOM | EXXON MOBIL CORP | 2,889 | $344 | 0.2% | $109.80 | -2.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,196 | $340 | 0.2% | $167.45 | +7.9% | CAP STK CL A | 02079K305 |
| NICE | NICE LTD | 2,099 | $324 | 0.2% | $173.67 | — | SPONSORED ADR | 653656108 |
| — | REAVES UTIL INCOME FD | 9,667 | $315 | 0.2% | $27.32 | — | COM SH BEN INT | 756158101 |
| CVX | CHEVRON CORP NEW | 1,870 | $313 | 0.2% | $148.01 | +1.7% | COM | 166764100 |
| SO | SOUTHERN CO | 3,379 | $311 | 0.2% | $84.13 | 0.0% | COM | 842587107 |
| TSLA | TESLA INC | 1,170 | $303 | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| SLYV | SPDR SER TR | 3,842 | $301 | 0.1% | $78.32 | — | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 1,784 | $296 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| AON | AON PLC | 741 | $296 | 0.1% | $324.38 | +17.6% | SHS CL A | G0403H108 |
| LLY | ELI LILLY & CO | 351 | $290 | 0.1% | $890.31 | -7.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,178 | $289 | 0.1% | $206.26 | +21.6% | COM | 46625H100 |
| ULST | SSGA ACTIVE ETF TR | 7,077 | $288 | 0.1% | $40.75 | — | ULT SHT TRM BD | 78467V707 |
| WMT | WALMART INC | 3,242 | $285 | 0.1% | $75.37 | +23.3% | COM | 931142103 |
| SPSB | SPDR SER TR | 9,325 | $281 | 0.1% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,084 | $270 | 0.1% | $196.25 | +22.0% | COM | 459200101 |
| V | VISA INC | 745 | $261 | 0.1% | $300.98 | +11.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 824 | $257 | 0.1% | $271.15 | +8.0% | COM | 580135101 |
| ALL | ALLSTATE CORP | 1,140 | $236 | 0.1% | $173.35 | +10.3% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,404 | $233 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,058 | $225 | 0.1% | $93.04 | +5.8% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 3,260 | $221 | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| RVTY | REVVITY INC | 2,009 | $213 | 0.1% | $105.74 | +8.8% | COM | 714046109 |
| UBER | UBER TECHNOLOGIES INC | 2,853 | $208 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 393 | $206 | 0.1% | $499.48 | 0.0% | COM | 91324P102 |