CIK: 0002035216 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $119,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 246,773 | $16,228 | 13.6% | $67.55 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 108,412 | $10,724 | 9.0% | $100.96 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 145,982 | $10,057 | 8.4% | $70.45 | — | CORE MSCI INTL | 46435G326 |
| FBND | FIDELITY MERRIMACK STR TR | 133,516 | $6,095 | 5.1% | $46.58 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 18,307 | $4,735 | 4.0% | $263.77 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 8,413 | $4,727 | 4.0% | $577.45 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 15,353 | $3,410 | 2.9% | $224.42 | +2.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,936 | $3,301 | 2.8% | $47.58 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 13,114 | $2,495 | 2.1% | $183.08 | +18.5% | COM | 023135106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,828 | $2,422 | 2.0% | $272.35 | +62.8% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 5,409 | $2,030 | 1.7% | $420.94 | -3.8% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 86,208 | $2,020 | 1.7% | $37.90 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 3,894 | $2,001 | 1.7% | $527.96 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 16,752 | $1,816 | 1.5% | $119.87 | +5.7% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 65,554 | $1,763 | 1.5% | $38.20 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 23,471 | $1,724 | 1.4% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 9,618 | $1,644 | 1.4% | $177.17 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 17,070 | $1,585 | 1.3% | $97.10 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 8,272 | $1,577 | 1.3% | $194.47 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 26,647 | $1,299 | 1.1% | $49.60 | — | ISHARES US EQUIT | 09290C103 |
| ITOT | ISHARES TR | 9,230 | $1,126 | 0.9% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 18,119 | $1,068 | 0.9% | $56.82 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 3,706 | $1,019 | 0.9% | $283.53 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 8,330 | $991 | 0.8% | $110.02 | -2.6% | COM | 30231G102 |
| OEF | ISHARES TR | 3,600 | $975 | 0.8% | $273.54 | — | S&P 100 ETF | 464287101 |
| REET | ISHARES TR | 38,711 | $939 | 0.8% | $26.41 | — | GLOBAL REIT ETF | 46434V647 |
| META | META PLATFORMS INC | 1,620 | $934 | 0.8% | $526.86 | +22.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,568 | $835 | 0.7% | $452.20 | +7.5% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 4,711 | $814 | 0.7% | $174.18 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 2,620 | $755 | 0.6% | $266.04 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 9,283 | $727 | 0.6% | $78.54 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 2,725 | $706 | 0.6% | $251.29 | +32.6% | COM | 88160R101 |
| KBDC | KAYNE ANDERSON BDC INC | 41,828 | $678 | 0.6% | $15.02 | 0.0% | COM SHS | 48662X105 |
| LIN | LINDE PLC | 1,386 | $646 | 0.5% | $447.76 | -0.7% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 679 | $643 | 0.5% | $906.59 | +7.1% | COM | 22160K105 |
| EFG | ISHARES TR | 6,335 | $633 | 0.5% | $104.79 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. | 2,567 | $630 | 0.5% | $223.02 | +12.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,074 | $601 | 0.5% | $574.76 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 11,110 | $600 | 0.5% | $55.34 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 3,934 | $553 | 0.5% | $151.95 | — | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 1,774 | $544 | 0.5% | $310.78 | — | RUS 1000 ETF | 464287622 |
| IJS | ISHARES TR | 5,401 | $527 | 0.4% | $107.70 | — | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC | 3,053 | $511 | 0.4% | $180.93 | +16.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,141 | $486 | 0.4% | $168.73 | +7.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,833 | $474 | 0.4% | $142.70 | +5.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,011 | $470 | 0.4% | $168.80 | +8.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 892 | $467 | 0.4% | $545.41 | -8.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,496 | $466 | 0.4% | $301.28 | -4.7% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 878 | $446 | 0.4% | $495.00 | +2.5% | COM | 78409V104 |
| MCK | MCKESSON CORP | 653 | $439 | 0.4% | $557.26 | +10.5% | COM | 58155Q103 |
| EMXC | ISHARES INC | 7,654 | $422 | 0.4% | $60.08 | — | MSCI EMRG CHN | 46434G764 |
| TFLO | ISHARES TR | 8,224 | $417 | 0.3% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| AVDE | AMERICAN CENTY ETF TR | 6,198 | $411 | 0.3% | $66.90 | — | INTL EQT ETF | 025072703 |
| INTU | INTUIT | 641 | $394 | 0.3% | $633.04 | -5.6% | COM | 461202103 |
| MOAT | VANECK ETF TRUST | 4,273 | $376 | 0.3% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | PIMCO CORPORATE & INCOME OPP | 25,937 | $375 | 0.3% | $14.42 | — | COM | 72201B101 |
| MTUM | ISHARES TR | 1,735 | $351 | 0.3% | $205.13 | — | MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO CO NEW | 4,849 | $348 | 0.3% | $56.49 | +30.5% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 732 | $343 | 0.3% | $496.87 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,007 | $333 | 0.3% | $149.91 | +1.7% | COM | 478160104 |
| V | VISA INC | 941 | $330 | 0.3% | $275.94 | +21.9% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 12,200 | $324 | 0.3% | $45.80 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 12,930 | $324 | 0.3% | $46.93 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 1,430 | $317 | 0.3% | $234.89 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 3,550 | $312 | 0.3% | $86.87 | +7.0% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 1,430 | $311 | 0.3% | $205.03 | -7.6% | COM | 03027X100 |
| SCHZ | SCHWAB STRATEGIC TR | 13,328 | $309 | 0.3% | $23.16 | — | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 12,336 | $307 | 0.3% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| VGT | VANGUARD WORLD FD | 545 | $296 | 0.2% | $586.52 | — | INF TECH ETF | 92204A702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,516 | $291 | 0.2% | $45.18 | — | SHS | 33734H106 |
| MINT | PIMCO ETF TR | 2,832 | $285 | 0.2% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| IEV | ISHARES TR | 4,886 | $284 | 0.2% | $58.20 | — | EUROPE ETF | 464287861 |
| LOW | LOWES COS INC | 1,209 | $282 | 0.2% | $256.75 | -5.7% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 1,111 | $272 | 0.2% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| HEFA | ISHARES TR | 7,418 | $269 | 0.2% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 626 | $263 | 0.2% | $425.50 | — | UT SER 1 | 78467X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 182 | $261 | 0.2% | $73.62 | +18.2% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 474 | $260 | 0.2% | $466.79 | +16.1% | CL A | 57636Q104 |
| GSEW | GOLDMAN SACHS ETF TR | 3,380 | $257 | 0.2% | $77.15 | — | EQUAL WEIGHT US | 381430438 |
| YEAR | AB ACTIVE ETFS INC | 5,026 | $254 | 0.2% | $50.84 | — | ULTRA SHORT INCM | 00039J103 |
| TIPX | SPDR SER TR | 13,189 | $253 | 0.2% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PG | PROCTER AND GAMBLE CO | 1,481 | $252 | 0.2% | $165.48 | -0.9% | COM | 742718109 |
| BLK | BLACKROCK INC | 258 | $244 | 0.2% | $989.01 | -2.7% | COM | 09290D101 |
| ABBV | ABBVIE INC | 1,154 | $242 | 0.2% | $178.56 | +6.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 758 | $237 | 0.2% | $292.89 | 0.0% | COM | 580135101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,048 | $237 | 0.2% | $40.14 | — | FT VEST U.S. | 33740U406 |
| BAC | BANK AMERICA CORP | 5,651 | $236 | 0.2% | $43.62 | 0.0% | COM | 060505104 |
| IWS | ISHARES TR | 1,861 | $234 | 0.2% | $131.47 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 3,793 | $234 | 0.2% | $60.10 | 0.0% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,155 | $233 | 0.2% | $212.91 | 0.0% | COM | 032654105 |
| PEP | PEPSICO INC | 1,547 | $232 | 0.2% | $154.98 | -7.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 727 | $227 | 0.2% | $354.07 | -1.3% | SHS CLASS A | G1151C101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,405 | $227 | 0.2% | $174.55 | — | MSCI INFO TECH I | 316092808 |
| VNLA | JANUS DETROIT STR TR | 4,587 | $225 | 0.2% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| AFL | AFLAC INC | 2,024 | $225 | 0.2% | $104.07 | 0.0% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 1,412 | $224 | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,407 | $224 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| PSX | PHILLIPS 66 | 1,809 | $223 | 0.2% | $119.26 | 0.0% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 3,149 | $223 | 0.2% | $68.66 | 0.0% | COM | 65339F101 |
| IJJ | ISHARES TR | 1,849 | $221 | 0.2% | $123.60 | — | S&P MC 400VL ETF | 464287705 |
| MO | ALTRIA GROUP INC | 3,665 | $220 | 0.2% | $51.03 | 0.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 1,648 | $219 | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 713 | $218 | 0.2% | $295.41 | 0.0% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 1,047 | $216 | 0.2% | $231.18 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 9,904 | $213 | 0.2% | $21.53 | — | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 572 | $212 | 0.2% | $383.84 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 3,593 | $210 | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 688 | $208 | 0.2% | $276.25 | 0.0% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 1,003 | $206 | 0.2% | $261.83 | -17.1% | COM | 235851102 |
| KO | COCA COLA CO | 2,865 | $205 | 0.2% | $64.97 | 0.0% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 10,265 | $203 | 0.2% | $29.68 | — | INTL EQTY ETF | 808524805 |
| PLD | PROLOGIS INC. | 1,802 | $201 | 0.2% | $111.87 | 0.0% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 1,303 | $201 | 0.2% | $143.17 | 0.0% | COM | 704326107 |
| — | DIREXION SHS ETF TR | 16,313 | $116 | 0.1% | $7.12 | — | DLY S&P500 BR 3X | 25460E265 |
| ONFO | ONFOLIO HOLDINGS INC | 10,080 | $10 | 0.0% | $0.96 | +29.8% | COM NEW | 68277K207 |