CIK: 0001799797 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $290,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSPA | T ROWE PRICE ETF INC | 1,383,718 | $48,652 | 16.8% | $33.88 | — | US EQUITY RESEAR | 87283Q503 |
| COWZ | PACER FDS TR | 804,770 | $44,069 | 15.2% | $48.11 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 1,301,581 | $32,592 | 11.2% | $36.57 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 418,505 | $25,855 | 8.9% | $43.83 | — | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 1,081,957 | $23,890 | 8.2% | $36.05 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 62,767 | $10,077 | 3.5% | $137.42 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 28,063 | $6,865 | 2.4% | $213.14 | — | MCAP GR IDXVIP | 922908538 |
| FSMD | FIDELITY COVINGTON TRUST | 161,042 | $6,306 | 2.2% | $41.08 | — | SML MID MLTFCT | 316092527 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 100,413 | $6,301 | 2.2% | $61.27 | — | S&P SMLCP MOMENT | 46137V498 |
| IJR | ISHARES TR | 58,985 | $6,168 | 2.1% | $98.38 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 67,672 | $5,899 | 2.0% | $87.82 | — | US SML CP VALU | 025072877 |
| EZM | WISDOMTREE TR | 91,457 | $5,451 | 1.9% | $59.60 | — | US MIDCAP FUND | 97717W570 |
| ONEV | SPDR SER TR | 39,632 | $5,025 | 1.7% | $111.75 | — | RUSSELL LOW VOL | 78468R754 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 137,902 | $4,620 | 1.6% | $35.74 | — | SMID RISNG ETF | 33741X102 |
| PG | PROCTER AND GAMBLE CO | 23,579 | $4,018 | 1.4% | $137.96 | +18.8% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,214 | $2,807 | 1.0% | $50.31 | — | VAN FTSE DEV MKT | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO | 7,819 | $2,699 | 0.9% | $243.60 | +28.6% | COM | 363576109 |
| PVAL | PUTNAM ETF TRUST | 66,014 | $2,514 | 0.9% | $36.30 | — | FOCUSED LAR CAP | 746729300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,047 | $2,433 | 0.8% | $150.03 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 30,696 | $2,403 | 0.8% | $80.52 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 29,852 | $2,286 | 0.8% | $80.17 | — | INTERMED TERM | 921937819 |
| MOAT | VANECK ETF TRUST | 25,288 | $2,225 | 0.8% | $68.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 9,634 | $2,140 | 0.7% | $144.70 | +59.5% | COM | 037833100 |
| WINN | HARBOR ETF TRUST | 85,947 | $2,106 | 0.7% | $23.47 | — | LONG TERM GROWER | 41151J406 |
| ICVT | ISHARES TR | 22,802 | $1,906 | 0.7% | $81.58 | — | CONV BD ETF | 46435G102 |
| ZROZ | PIMCO ETF TR | 26,142 | $1,873 | 0.6% | $92.77 | — | 25YR+ ZERO U S | 72201R882 |
| LVHI | LEGG MASON ETF INVT | 42,092 | $1,363 | 0.5% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| USMV | ISHARES TR | 14,232 | $1,333 | 0.5% | $71.55 | — | MSCI USA MIN VOL | 46429B697 |
| DFIS | DIMENSIONAL ETF TRUST | 43,968 | $1,136 | 0.4% | $22.86 | — | INTL SMALL CAP E | 25434V773 |
| LLY | ELI LILLY & CO | 1,332 | $1,100 | 0.4% | $269.32 | +207.0% | COM | 532457108 |
| IHDG | WISDOMTREE TR | 24,671 | $1,071 | 0.4% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| EMXC | ISHARES INC | 18,759 | $1,033 | 0.4% | $55.55 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 2,714 | $1,019 | 0.4% | $337.54 | +20.0% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 4,218 | $893 | 0.3% | $146.73 | +35.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 6,929 | $824 | 0.3% | $60.93 | +75.9% | COM | 30231G102 |
| OEF | ISHARES TR | 2,817 | $763 | 0.3% | $222.64 | — | S&P 100 ETF | 464287101 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,934 | $637 | 0.2% | $52.79 | — | LNG/SHT EQUITY | 33739P103 |
| VPC | ETFIS SER TR I | 26,642 | $560 | 0.2% | $22.50 | — | VIRTUS PVT CR | 26923G798 |
| GLD | SPDR GOLD TR | 1,935 | $558 | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| USHY | ISHARES TR | 14,691 | $541 | 0.2% | $40.23 | — | BROAD USD HIGH | 46435U853 |
| ACWV | ISHARES INC | 4,532 | $527 | 0.2% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| UDOW | PROSHARES TR | 6,000 | $527 | 0.2% | $53.80 | — | ULTRPRO DOW30 | 74347X823 |
| GUNR | FLEXSHARES TR | 13,488 | $523 | 0.2% | $40.26 | — | MORNSTAR UPSTR | 33939L407 |
| KO | COCA COLA CO | 6,957 | $498 | 0.2% | $45.06 | +44.2% | COM | 191216100 |
| DVY | ISHARES TR | 3,626 | $487 | 0.2% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| GNLX | GENELUX CORPORATION | 158,867 | $429 | 0.1% | $25.09 | -85.0% | COM | 36870H103 |
| VBK | VANGUARD INDEX FDS | 1,620 | $408 | 0.1% | $246.83 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 857 | $402 | 0.1% | $340.46 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,361 | $392 | 0.1% | $125.35 | +21.6% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 2,057 | $383 | 0.1% | $169.60 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 2,645 | $359 | 0.1% | $109.22 | — | S&P DIVID ETF | 78464A763 |
| HCA | HCA HEALTHCARE INC | 1,008 | $348 | 0.1% | $218.18 | +46.4% | COM | 40412C101 |
| QUAL | ISHARES TR | 2,012 | $344 | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| PPG | PPG INDS INC | 3,144 | $344 | 0.1% | $125.93 | -10.6% | COM | 693506107 |
| AMLP | ALPS ETF TR | 6,451 | $335 | 0.1% | $33.82 | — | ALERIAN MLP | 00162Q452 |
| SPYM | SPDR SER TR | 5,002 | $329 | 0.1% | $51.19 | — | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 1,005 | $314 | 0.1% | $218.17 | +34.3% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 2,300 | $301 | 0.1% | $123.73 | — | INDL | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,528 | $296 | 0.1% | $175.09 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 3,153 | $295 | 0.1% | $92.47 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 1,135 | $294 | 0.1% | $174.74 | +90.7% | COM | 88160R101 |
| ACWI | ISHARES TR | 2,417 | $281 | 0.1% | $99.71 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 488 | $281 | 0.1% | $462.44 | +39.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 509 | $279 | 0.1% | $452.47 | +19.8% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 8,907 | $249 | 0.1% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 804 | $248 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 1,176 | $243 | 0.1% | $218.48 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 1,958 | $239 | 0.1% | $105.91 | +4.4% | COM NEW | 26441C204 |
| WMT | WALMART INC | 2,709 | $238 | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,000 | $234 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| — | PINNACLE FINL PARTNERS INC | 2,165 | $230 | 0.1% | $87.22 | — | COM | 72346Q104 |
| IVV | ISHARES TR | 405 | $228 | 0.1% | $426.33 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 1,616 | $227 | 0.1% | $144.09 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 1,513 | $227 | 0.1% | $131.35 | +9.2% | COM | 713448108 |
| V | VISA INC | 634 | $222 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,872 | $203 | 0.1% | $103.61 | +22.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,299 | $201 | 0.1% | $169.37 | +6.7% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 3,976 | $198 | 0.1% | $43.97 | — | FINANCIAL | 81369Y605 |
| MNSB | MAINSTREET BANCSHARES INC | 10,932 | $183 | 0.1% | $22.73 | -27.8% | COM | 56064Y100 |
| VOO | VANGUARD INDEX FDS | 343 | $176 | 0.1% | $509.99 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 2,324 | $176 | 0.1% | $73.42 | — | CORE MSCI EAFE | 46432F842 |
| FDLO | FIDELITY COVINGTON TRUST | 2,886 | $175 | 0.1% | $60.59 | — | LOW VOLITY ETF | 316092824 |
| QXO | QXO INC | 12,461 | $169 | 0.1% | $15.75 | -13.6% | COM NEW | 82846H405 |
| XLV | SELECT SECTOR SPDR TR | 1,142 | $167 | 0.1% | $146.59 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 852 | $162 | 0.1% | $124.68 | — | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $157 | 0.1% | $52.04 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 2,670 | $156 | 0.1% | $62.74 | — | CORE S&P MCP ETF | 464287507 |
| UPRO | PROSHARES TR | 2,000 | $148 | 0.1% | $35.00 | — | ULTRPRO S&P500 | 74347X864 |
| BIL | SPDR SER TR | 1,281 | $118 | 0.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 639 | $110 | 0.0% | $147.59 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 400 | $110 | 0.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,152 | $108 | 0.0% | $44.04 | — | S&P500 HDL VOL | 46138E362 |
| XLB | SELECT SECTOR SPDR TR | 1,250 | $107 | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| IXC | ISHARES TR | 2,500 | $105 | 0.0% | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| SOXX | ISHARES TR | 537 | $101 | 0.0% | $218.98 | — | ISHARES SEMICDTR | 464287523 |
| IWD | ISHARES TR | 516 | $97 | 0.0% | $187.45 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 374 | $97 | 0.0% | $198.51 | — | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,379 | $96 | 0.0% | $40.63 | — | RAFI US 1000 ETF | 46137V613 |
| SPYG | SPDR SER TR | 1,162 | $93 | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 595 | $93 | 0.0% | $168.73 | +8.1% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 388 | $77 | 0.0% | $206.58 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 596 | $75 | 0.0% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| XLRE | SELECT SECTOR SPDR TR | 1,750 | $73 | 0.0% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| EXI | ISHARES TR | 500 | $73 | 0.0% | $145.38 | — | GLOB INDSTRL ETF | 464288729 |
| SMMV | ISHARES TR | 1,753 | $73 | 0.0% | $29.19 | — | MSCI USA SMCP MN | 46435G433 |
| XLC | SELECT SECTOR SPDR TR | 711 | $69 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| EFAV | ISHARES TR | 875 | $68 | 0.0% | $72.91 | — | MSCI EAFE MIN VL | 46429B689 |
| KBE | SPDR SER TR | 1,250 | $66 | 0.0% | $52.96 | — | S&P BK ETF | 78464A797 |
| IXG | ISHARES TR | 600 | $62 | 0.0% | $103.02 | — | GLOBAL FINLS ETF | 464287333 |
| XOP | SPDR SER TR | 462 | $61 | 0.0% | $132.88 | — | S&P OILGAS EXP | 78468R556 |
| DXJ | WISDOMTREE TR | 500 | $55 | 0.0% | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| IWF | ISHARES TR | 150 | $54 | 0.0% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| KRE | SPDR SER TR | 900 | $51 | 0.0% | $56.85 | — | S&P REGL BKG | 78464A698 |
| KIE | SPDR SER TR | 800 | $48 | 0.0% | $60.53 | — | S&P INS ETF | 78464A789 |
| FFSM | FIDELITY COVINGTON TRUST | 1,617 | $41 | 0.0% | $25.43 | — | FUNDAMENTAL SMAL | 316092295 |
| IWR | ISHARES TR | 460 | $39 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| XLY | SELECT SECTOR SPDR TR | 198 | $39 | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| XES | SPDR SER TR | 400 | $29 | 0.0% | $71.36 | — | OILGAS EQUIP | 78468R549 |
| IEMG | ISHARES INC | 500 | $27 | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 310 | $25 | 0.0% | $81.39 | — | S&P BIOTECH | 78464A870 |
| IUSB | ISHARES TR | 463 | $21 | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| XPL | SOLITARIO RESOURCES CORP | 29,332 | $18 | 0.0% | $0.60 | +9.9% | COM | 8342EP107 |
| EFA | ISHARES TR | 71 | $6 | 0.0% | $82.84 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 63 | $3 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 27 | $3 | 0.0% | $94.67 | — | 7-10 YR TRSY BD | 464287440 |
| IBB | ISHARES TR | 20 | $3 | 0.0% | $132.20 | — | ISHARES BIOTECH | 464287556 |
| IQLT | ISHARES TR | 53 | $2 | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| IWN | ISHARES TR | 11 | $2 | 0.0% | $163.17 | — | RUS 2000 VAL ETF | 464287630 |
| FXI | ISHARES TR | 45 | $2 | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| AMZA | ETFIS SER TR I | 25 | $1 | 0.0% | $42.80 | — | INFRAC ACT MLP | 26923G772 |
| XRT | SPDR SER TR | 15 | $1 | 0.0% | $79.60 | — | S&P RETAIL ETF | 78464A714 |
| IWO | ISHARES TR | 4 | $1 | 0.0% | $236.62 | — | RUS 2000 GRW ETF | 464287648 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $50.62 | — | S&P MIDCP LOW | 46138E198 |
| MDYV | SPDR SER TR | 1 | $0 | 0.0% | $53.79 | — | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| DON | WISDOMTREE TR | 1 | $0 | 0.0% | $50.00 | — | US MIDCAP DIVID | 97717W505 |