CIK: 0001834985 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $1,656,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 479,273 | $131,723 | 8.0% | $203.98 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 2,374,494 | $120,411 | 7.3% | $50.36 | — | HENDRSON AAA CL | 47103U845 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,250,093 | $86,489 | 5.2% | $20.05 | — | INVSCO BLSH 28 | 46138J643 |
| FBND | FIDELITY MERRIMACK STR TR | 1,819,104 | $83,042 | 5.0% | $45.26 | — | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 184,525 | $66,630 | 4.0% | $265.96 | — | RUS 1000 GRW ETF | 464287614 |
| PYLD | PIMCO ETF TR | 2,376,538 | $62,622 | 3.8% | $26.02 | — | MULTISECTOR BD | 72201R585 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,395,386 | $56,329 | 3.4% | $16.49 | — | INVSCO 30 CORP | 46138J460 |
| AVUV | AMERICAN CENTY ETF TR | 557,383 | $48,587 | 2.9% | $82.66 | — | US SML CP VALU | 025072877 |
| LQD | ISHARES TR | 445,208 | $48,390 | 2.9% | $109.68 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 189,282 | $42,045 | 2.5% | $132.62 | +74.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 37,390 | $35,362 | 2.1% | $389.30 | +149.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 92,172 | $34,601 | 2.1% | $245.22 | +65.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 177,481 | $33,768 | 2.0% | $124.53 | +74.3% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 171,710 | $33,143 | 2.0% | $140.96 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 205,357 | $32,083 | 1.9% | $112.09 | +62.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 134,767 | $28,236 | 1.7% | $100.80 | +87.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 112,517 | $27,600 | 1.7% | $111.27 | +125.5% | COM | 46625H100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 290,700 | $26,608 | 1.6% | $96.15 | — | S&P MDCP QUALITY | 46137V472 |
| LLY | ELI LILLY & CO | 32,082 | $26,496 | 1.6% | $378.38 | +118.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 155,674 | $26,103 | 1.6% | $148.96 | +40.9% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,010 | $25,117 | 1.5% | $168.75 | +41.9% | COM | 459200101 |
| SHEL | SHELL PLC | 324,115 | $23,751 | 1.4% | $55.13 | — | SPON ADS | 780259305 |
| IWD | ISHARES TR | 119,439 | $22,474 | 1.4% | $158.50 | — | RUS 1000 VAL ETF | 464287598 |
| SMH | VANECK ETF TRUST | 105,306 | $22,269 | 1.3% | $238.64 | — | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 357,860 | $22,083 | 1.3% | $47.74 | +25.9% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 42,927 | $20,129 | 1.2% | $332.29 | — | UNIT SER 1 | 46090E103 |
| FANG | DIAMONDBACK ENERGY INC | 125,215 | $20,019 | 1.2% | $144.44 | +8.8% | COM | 25278X109 |
| V | VISA INC | 56,711 | $19,874 | 1.2% | $214.49 | +56.8% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 948,961 | $19,625 | 1.2% | $20.12 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 112,955 | $18,896 | 1.1% | $84.21 | +78.7% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 35,270 | $18,125 | 1.1% | $363.89 | — | S&P 500 ETF SHS | 922908363 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 730,964 | $18,091 | 1.1% | $24.27 | — | TCW UNCONSTRAI | 33740F888 |
| FCX | FREEPORT-MCMORAN INC | 458,562 | $17,361 | 1.0% | $41.49 | -8.9% | CL B | 35671D857 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 260,645 | $17,291 | 1.0% | $49.96 | — | S&P500 QUALITY | 46137V241 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 611,032 | $16,681 | 1.0% | $27.17 | — | US MULTI-SECTOR | 14020Y300 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 682,018 | $16,348 | 1.0% | $24.22 | — | NYLI MACKAY MUN | 45409F827 |
| WPC | WP CAREY INC | 248,281 | $15,669 | 0.9% | $68.48 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 32,198 | $14,383 | 0.9% | $439.78 | +1.9% | COM | 539830109 |
| ABT | ABBOTT LABS | 108,221 | $14,355 | 0.9% | $100.96 | +24.3% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 49,485 | $12,578 | 0.8% | $266.96 | +8.1% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 202,426 | $12,346 | 0.7% | $55.48 | 0.0% | COM | 110122108 |
| — | SYNOVUS FINL CORP | 263,881 | $12,334 | 0.7% | $50.84 | — | COM NEW | 87161C501 |
| FSMB | FIRST TR EXCH TRADED FD III | 591,128 | $11,746 | 0.7% | $19.64 | — | SHRT DUR MNG MUN | 33739P830 |
| META | META PLATFORMS INC | 18,449 | $10,633 | 0.6% | $432.82 | +48.6% | CL A | 30303M102 |
| VUSB | VANGUARD BD INDEX FDS | 208,853 | $10,412 | 0.6% | $49.64 | — | VANGUARD ULTRA | 92203C303 |
| SCHB | SCHWAB STRATEGIC TR | 463,899 | $9,988 | 0.6% | $36.74 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 99,799 | $9,872 | 0.6% | $98.30 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 330,983 | $9,281 | 0.6% | $42.15 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 149,070 | $8,698 | 0.5% | $93.31 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 24,135 | $7,960 | 0.5% | $314.99 | +11.7% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 27,614 | $7,141 | 0.4% | $230.56 | — | MID CAP ETF | 922908629 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 132,168 | $6,608 | 0.4% | $50.70 | — | MUNICIPAL ETF | 46641Q647 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 215,115 | $5,257 | 0.3% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 95,526 | $4,494 | 0.3% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| QUAL | ISHARES TR | 25,944 | $4,434 | 0.3% | $158.21 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 7,830 | $4,380 | 0.3% | $374.42 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 74,301 | $4,350 | 0.3% | $51.76 | — | RISNG DIVD ACHIV | 33738R506 |
| MUST | COLUMBIA ETF TR I | 214,158 | $4,312 | 0.3% | $20.42 | — | MULTI SEC MUNI | 19761L607 |
| NVDA | NVIDIA CORPORATION | 38,890 | $4,215 | 0.3% | $94.77 | +33.7% | COM | 67066G104 |
| HYD | VANECK ETF TRUST | 72,362 | $3,703 | 0.2% | $51.33 | — | HIGH YLD MUNIETF | 92189H409 |
| XLV | SELECT SECTOR SPDR TR | 24,880 | $3,633 | 0.2% | $118.33 | — | SBI HEALTHCARE | 81369Y209 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 69,590 | $3,488 | 0.2% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,730 | $3,052 | 0.2% | $307.19 | +58.3% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,072 | $2,994 | 0.2% | $61.58 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 32,358 | $2,841 | 0.2% | $53.39 | +74.1% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 9,485 | $2,511 | 0.2% | $231.23 | — | HEALTH CAR ETF | 92204A504 |
| COWZ | PACER FDS TR | 45,331 | $2,482 | 0.1% | $54.07 | — | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 6,688 | $2,451 | 0.1% | $264.26 | +44.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 20,457 | $2,433 | 0.1% | $31.72 | +238.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 15,062 | $2,329 | 0.1% | $116.21 | +55.5% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,294 | $2,234 | 0.1% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 6,814 | $2,129 | 0.1% | $227.70 | +28.6% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 3,773 | $2,047 | 0.1% | $347.33 | — | INF TECH ETF | 92204A702 |
| AMP | AMERIPRISE FINL INC | 4,194 | $2,030 | 0.1% | $165.41 | +213.6% | COM | 03076C106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,390 | $1,420 | 0.1% | $212.83 | — | DJ INTERNT IDX | 33733E302 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,048 | $1,371 | 0.1% | $113.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| VXF | VANGUARD INDEX FDS | 7,418 | $1,278 | 0.1% | $162.45 | — | EXTEND MKT ETF | 922908652 |
| TBIL | RBB FD INC | 23,280 | $1,164 | 0.1% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,101 | $1,121 | 0.1% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 39,274 | $995 | 0.1% | $29.39 | -15.9% | COM | 717081103 |
| IHI | ISHARES TR | 16,222 | $976 | 0.1% | $93.88 | — | U.S. MED DVC ETF | 464288810 |
| BX | BLACKSTONE INC | 6,963 | $973 | 0.1% | $119.79 | +32.1% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 22,822 | $952 | 0.1% | $26.87 | +62.4% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,778 | $927 | 0.1% | $151.67 | — | DIV APP ETF | 921908844 |
| IWY | ISHARES TR | 4,192 | $884 | 0.1% | $176.24 | — | RUS TP200 GR ETF | 464289438 |
| MRK | MERCK & CO INC | 9,833 | $883 | 0.1% | $84.13 | +7.1% | COM | 58933Y105 |
| FTNT | FORTINET INC | 9,143 | $880 | 0.1% | $58.74 | +72.6% | COM | 34959E109 |
| VYM | VANGUARD WHITEHALL FDS | 6,740 | $869 | 0.1% | $101.89 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 5,023 | $833 | 0.1% | $142.84 | +6.7% | COM | 478160104 |
| DVY | ISHARES TR | 5,987 | $804 | 0.0% | $103.54 | — | SELECT DIVID ETF | 464287168 |
| FDVV | FIDELITY COVINGTON TRUST | 16,085 | $798 | 0.0% | $47.63 | — | HIGH DIVID ETF | 316092840 |
| MCK | MCKESSON CORP | 1,155 | $777 | 0.0% | $539.38 | +14.2% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 4,535 | $773 | 0.0% | $127.64 | +28.4% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 2,032 | $756 | 0.0% | $298.09 | +26.5% | COM | 863667101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,562 | $736 | 0.0% | $117.15 | — | TECH ALPHADEX | 33734X176 |
| IGV | ISHARES TR | 7,870 | $700 | 0.0% | $126.17 | — | EXPANDED TECH | 464287515 |
| VUG | VANGUARD INDEX FDS | 1,878 | $697 | 0.0% | $253.45 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 5,740 | $634 | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 42,803 | $627 | 0.0% | $13.10 | +2.5% | COM | 69121K104 |
| MA | MASTERCARD INCORPORATED | 1,128 | $618 | 0.0% | $331.00 | +63.7% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 12,278 | $612 | 0.0% | $30.76 | — | FINANCIAL | 81369Y605 |
| FENI | FIDELITY COVINGTON TRUST | 19,893 | $592 | 0.0% | $29.76 | — | ENHANCED INTL | 31609A404 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,402 | $589 | 0.0% | $128.41 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 1,437 | $551 | 0.0% | $478.43 | -10.4% | COM | 00724F101 |
| MUSA | MURPHY USA INC | 1,153 | $542 | 0.0% | $432.36 | +9.3% | COM | 626755102 |
| IVV | ISHARES TR | 926 | $520 | 0.0% | $436.60 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 18,360 | $519 | 0.0% | $17.80 | +36.8% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 2,013 | $517 | 0.0% | $203.32 | — | LARGE CAP ETF | 922908637 |
| SO | SOUTHERN CO | 5,370 | $494 | 0.0% | $55.59 | +51.3% | COM | 842587107 |
| NFLX | NETFLIX INC | 518 | $483 | 0.0% | $33.21 | +186.3% | COM | 64110L106 |
| VNLA | JANUS DETROIT STR TR | 9,731 | $478 | 0.0% | $49.10 | — | HENDRSN SHRT ETF | 47103U886 |
| IJT | ISHARES TR | 3,657 | $455 | 0.0% | $130.75 | — | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 3,917 | $410 | 0.0% | $94.55 | — | CORE S&P SCP ETF | 464287804 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,822 | $385 | 0.0% | $72.57 | — | WTR ETF | 33733B100 |
| VB | VANGUARD INDEX FDS | 1,724 | $382 | 0.0% | $177.78 | — | SMALL CP ETF | 922908751 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,769 | $370 | 0.0% | $38.53 | +72.5% | COM | 962879102 |
| SSO | PROSHARES TR | 4,467 | $370 | 0.0% | $78.51 | — | PSHS ULT S&P 500 | 74347R107 |
| CFA | VICTORY PORTFOLIOS II | 4,343 | $367 | 0.0% | $77.60 | — | VCSHS US 500 VOL | 92647N766 |
| LOW | LOWES COS INC | 1,538 | $359 | 0.0% | $169.25 | +43.0% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 1,708 | $353 | 0.0% | $129.21 | — | TECHNOLOGY | 81369Y803 |
| ATO | ATMOS ENERGY CORP | 2,183 | $337 | 0.0% | $138.63 | +3.2% | COM | 049560105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,874 | $325 | 0.0% | $130.51 | — | SHS | 337345102 |
| EMR | EMERSON ELEC CO | 2,948 | $323 | 0.0% | $84.12 | +41.2% | COM | 291011104 |
| KLAC | KLA CORP | 469 | $319 | 0.0% | $407.84 | +75.3% | COM NEW | 482480100 |
| TSLA | TESLA INC | 1,217 | $315 | 0.0% | $178.71 | +86.5% | COM | 88160R101 |
| IVW | ISHARES TR | 3,352 | $311 | 0.0% | $64.46 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 1,901 | $302 | 0.0% | $63.28 | +116.5% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 2,236 | $293 | 0.0% | $98.75 | — | INDL | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 1,088 | $293 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| KO | COCA COLA CO | 4,065 | $291 | 0.0% | $56.69 | +14.6% | COM | 191216100 |
| FLRN | SPDR SER TR | 9,150 | $282 | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,248 | $274 | 0.0% | $52.94 | — | WATER RES ETF | 46137V142 |
| HUBB | HUBBELL INC | 827 | $274 | 0.0% | $299.33 | +27.8% | COM | 443510607 |
| ALL | ALLSTATE CORP | 1,320 | $273 | 0.0% | $124.75 | +53.3% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $260 | 0.0% | $361.34 | +38.2% | COM | 91324P102 |
| SUB | ISHARES TR | 2,458 | $260 | 0.0% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| FHN | FIRST HORIZON CORPORATION | 13,162 | $256 | 0.0% | $10.57 | +89.5% | COM | 320517105 |
| TLT | ISHARES TR | 2,781 | $253 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 2,706 | $253 | 0.0% | $74.19 | — | ENERGY | 81369Y506 |
| SMMU | PIMCO ETF TR | 5,050 | $253 | 0.0% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 824 | $252 | 0.0% | $254.41 | +16.1% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 1,083 | $251 | 0.0% | $179.84 | +25.2% | COM NEW | 16411R208 |
| DIVB | ISHARES TR | 5,049 | $245 | 0.0% | $48.46 | — | CORE DIVID ETF | 46435U861 |
| VZ | VERIZON COMMUNICATIONS INC | 5,281 | $240 | 0.0% | $40.55 | -2.4% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 1,269 | $236 | 0.0% | $179.94 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 2,231 | $234 | 0.0% | $64.35 | +50.4% | COM | 20825C104 |
| ORCL | ORACLE CORP | 1,666 | $233 | 0.0% | $122.63 | +31.8% | COM | 68389X105 |
| MS | MORGAN STANLEY | 1,986 | $232 | 0.0% | $96.90 | +29.9% | COM NEW | 617446448 |
| VOOG | VANGUARD ADMIRAL FDS INC | 690 | $231 | 0.0% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| GLD | SPDR GOLD TR | 791 | $228 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 2,664 | $227 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| VIGI | VANGUARD WHITEHALL FDS | 2,629 | $218 | 0.0% | $69.30 | — | INTL DVD ETF | 921946810 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,287 | $215 | 0.0% | $45.60 | — | S&P SMCP VLU MNT | 46137V480 |
| SHY | ISHARES TR | 2,529 | $209 | 0.0% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| ETR | ENTERGY CORP NEW | 2,399 | $205 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| GE | GE AEROSPACE | 1,001 | $200 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,851 | $193 | 0.0% | $16.12 | — | BULETSHS 2031 CP | 46138J429 |
| F | FORD MTR CO | 10,168 | $102 | 0.0% | $6.79 | +36.1% | COM | 345370860 |