CIK: 0001963169 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $228,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 107,265 | $6,627 | 2.9% | $51.62 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,598 | $5,112 | 2.2% | $370.69 | +31.1% | CL B NEW | 084670702 |
| LGLV | SPDR SER TR | 29,126 | $5,069 | 2.2% | $136.63 | — | SSGA US LRG ETF | 78468R804 |
| FALN | ISHARES TR | 182,993 | $4,902 | 2.1% | $25.32 | — | FALN ANGLS USD | 46435G474 |
| MSFT | MICROSOFT CORP | 12,757 | $4,789 | 2.1% | $282.11 | +43.6% | COM | 594918104 |
| META | META PLATFORMS INC | 7,537 | $4,344 | 1.9% | $282.15 | +128.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 26,469 | $4,135 | 1.8% | $108.21 | +68.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 89,926 | $4,079 | 1.8% | $35.34 | +12.0% | COM | 92343V104 |
| V | VISA INC | 11,041 | $3,870 | 1.7% | $230.88 | +45.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 19,240 | $3,661 | 1.6% | $112.25 | +93.3% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 751 | $3,463 | 1.5% | $2782.34 | +70.7% | COM | 09857L108 |
| CAPE | DOUBLELINE ETF TRUST | 113,913 | $3,462 | 1.5% | $22.37 | — | SHILLER CAPE U S | 25861R204 |
| SPYM | SPDR SER TR | 50,534 | $3,323 | 1.5% | $45.92 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 13,493 | $3,310 | 1.4% | $140.72 | +78.3% | COM | 46625H100 |
| SPHY | SPDR SER TR | 139,601 | $3,269 | 1.4% | $22.85 | — | PORTFLI HIGH YLD | 78468R606 |
| WFC | WELLS FARGO CO NEW | 41,906 | $3,008 | 1.3% | $45.51 | +61.9% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 37,973 | $2,973 | 1.3% | $62.67 | +23.9% | COM | 808513105 |
| KVUE | KENVUE INC | 122,888 | $2,947 | 1.3% | $19.46 | +9.9% | COM | 49177J102 |
| PAGP | PLAINS GP HLDGS L P | 132,946 | $2,840 | 1.2% | $16.52 | — | LTD PARTNR INT A | 72651A207 |
| MGC | VANGUARD WORLD FD | 13,875 | $2,794 | 1.2% | $138.66 | — | MEGA CAP INDEX | 921910873 |
| PFE | PFIZER INC | 109,868 | $2,784 | 1.2% | $31.42 | -21.4% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 5,846 | $2,742 | 1.2% | $338.68 | — | UNIT SER 1 | 46090E103 |
| TRP | TC ENERGY CORP | 57,784 | $2,728 | 1.2% | $36.18 | +25.7% | COM | 87807B107 |
| XOM | EXXON MOBIL CORP | 22,642 | $2,693 | 1.2% | $101.97 | +5.1% | COM | 30231G102 |
| T | AT&T INC | 91,890 | $2,599 | 1.1% | $14.96 | +62.8% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 5,825 | $2,534 | 1.1% | $450.47 | -12.5% | COM | 036752103 |
| AAPL | APPLE INC | 11,284 | $2,506 | 1.1% | $165.36 | +39.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,922 | $2,477 | 1.1% | $118.20 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 17,579 | $2,458 | 1.1% | $116.14 | +39.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 15,396 | $2,444 | 1.1% | $89.88 | +52.4% | COM | 718172109 |
| ESGU | ISHARES TR | 19,736 | $2,406 | 1.1% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| SHEL | SHELL PLC | 31,966 | $2,342 | 1.0% | $60.40 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 25,170 | $2,314 | 1.0% | $63.99 | +31.5% | COM | 842587107 |
| PEP | PEPSICO INC | 14,955 | $2,242 | 1.0% | $155.26 | -7.6% | COM | 713448108 |
| RTX | RTX CORPORATION | 15,860 | $2,101 | 0.9% | $89.53 | +39.4% | COM | 75513E101 |
| CWB | SPDR SER TR | 27,104 | $2,077 | 0.9% | $65.68 | — | BBG CONV SEC ETF | 78464A359 |
| MA | MASTERCARD INCORPORATED | 3,758 | $2,060 | 0.9% | $362.24 | +49.6% | CL A | 57636Q104 |
| DON | WISDOMTREE TR | 39,786 | $1,970 | 0.9% | $43.74 | — | US MIDCAP DIVID | 97717W505 |
| KMX | CARMAX INC | 25,183 | $1,962 | 0.9% | $70.11 | +14.3% | COM | 143130102 |
| GILD | GILEAD SCIENCES INC | 16,940 | $1,898 | 0.8% | $71.63 | +40.3% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 17,410 | $1,828 | 0.8% | $105.97 | -8.7% | COM | 20825C104 |
| BTI | BRITISH AMERN TOB PLC | 44,131 | $1,826 | 0.8% | $36.00 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 30,333 | $1,821 | 0.8% | $36.48 | +39.9% | COM | 02209S103 |
| VOD | VODAFONE GROUP PLC NEW | 193,097 | $1,809 | 0.8% | $9.37 | — | SPONSORED ADR | 92857W308 |
| TXN | TEXAS INSTRS INC | 9,953 | $1,789 | 0.8% | $157.42 | +15.8% | COM | 882508104 |
| NI | NISOURCE INC | 43,638 | $1,749 | 0.8% | $24.07 | +56.4% | COM | 65473P105 |
| NVDA | NVIDIA CORPORATION | 16,047 | $1,739 | 0.8% | $92.97 | +36.3% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 9,677 | $1,706 | 0.7% | $207.86 | -6.7% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 40,096 | $1,650 | 0.7% | $38.11 | +12.0% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 6,069 | $1,629 | 0.7% | $215.49 | +43.4% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 2,982 | $1,617 | 0.7% | $373.75 | — | INF TECH ETF | 92204A702 |
| KRC | KILROY RLTY CORP | 48,505 | $1,589 | 0.7% | $37.94 | — | COM | 49427F108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,202 | $1,539 | 0.7% | $48.73 | — | S&P500 QUALITY | 46137V241 |
| ONEV | SPDR SER TR | 12,109 | $1,535 | 0.7% | $107.68 | — | RUSSELL LOW VOL | 78468R754 |
| SNY | SANOFI | 26,572 | $1,474 | 0.6% | $49.73 | — | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 13,236 | $1,456 | 0.6% | $120.23 | -6.3% | CL B | 911312106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,234 | $1,421 | 0.6% | $153.64 | +37.9% | ORD | M22465104 |
| USFR | WISDOMTREE TR | 28,085 | $1,414 | 0.6% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 2,506 | $1,402 | 0.6% | $488.03 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 25,508 | $1,397 | 0.6% | $51.46 | — | US CASH COWS 100 | 69374H881 |
| ADBE | ADOBE INC | 3,630 | $1,392 | 0.6% | $408.47 | +5.0% | COM | 00724F101 |
| SPAB | SPDR SER TR | 54,501 | $1,392 | 0.6% | $25.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| SBUX | STARBUCKS CORP | 14,150 | $1,388 | 0.6% | $86.76 | +16.4% | COM | 855244109 |
| TSLA | TESLA INC | 5,238 | $1,357 | 0.6% | $189.26 | +76.1% | COM | 88160R101 |
| LYG | LLOYDS BANKING GROUP PLC | 354,746 | $1,355 | 0.6% | $2.75 | — | SPONSORED ADR | 539439109 |
| DIS | DISNEY WALT CO | 13,464 | $1,329 | 0.6% | $92.39 | +15.0% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 5,450 | $1,298 | 0.6% | $156.73 | +71.9% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 35,127 | $1,296 | 0.6% | $37.37 | -6.2% | CL A | 20030N101 |
| COR | CENCORA INC | 4,616 | $1,284 | 0.6% | $170.71 | +46.2% | COM | 03073E105 |
| ENB | ENBRIDGE INC | 28,432 | $1,260 | 0.6% | $31.53 | +31.3% | COM | 29250N105 |
| EBAY | EBAY INC. | 18,303 | $1,240 | 0.5% | $52.53 | +25.1% | COM | 278642103 |
| — | UNILEVER PLC | 20,796 | $1,238 | 0.5% | $53.27 | — | SPON ADR NEW | 904767704 |
| FREL | FIDELITY COVINGTON TRUST | 44,835 | $1,232 | 0.5% | $25.50 | — | MSCI RL EST ETF | 316092857 |
| NVS | NOVARTIS AG | 10,955 | $1,221 | 0.5% | $105.45 | — | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 4,391 | $1,207 | 0.5% | $212.42 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 4,086 | $1,205 | 0.5% | $276.60 | +8.6% | COM | 009158106 |
| SMMD | ISHARES TR | 19,151 | $1,198 | 0.5% | $57.21 | — | RUSEL 2500 ETF | 46435G268 |
| LLY | ELI LILLY & CO | 1,445 | $1,193 | 0.5% | $420.70 | +96.5% | COM | 532457108 |
| MDYV | SPDR SER TR | 15,233 | $1,174 | 0.5% | $70.19 | — | S&P 400 MDCP VAL | 78464A839 |
| MDT | MEDTRONIC PLC | 13,027 | $1,171 | 0.5% | $82.81 | +5.5% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 5,109 | $1,170 | 0.5% | $235.29 | -3.4% | COM | 075887109 |
| QCOM | QUALCOMM INC | 7,519 | $1,155 | 0.5% | $131.69 | +21.3% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 4,197 | $1,144 | 0.5% | $227.26 | +12.6% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 5,634 | $1,136 | 0.5% | $191.92 | +10.9% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 2,871 | $1,065 | 0.5% | $220.13 | — | GROWTH ETF | 922908736 |
| — | PIMCO DYNAMIC INCOME FD | 53,567 | $1,061 | 0.5% | $18.46 | — | SHS | 72201Y101 |
| ESGD | ISHARES TR | 12,969 | $1,059 | 0.5% | $72.56 | — | ESG AW MSCI EAFE | 46435G516 |
| DDWM | WISDOMTREE TR | 28,754 | $1,058 | 0.5% | $31.85 | — | CURRNCY INT EQ | 97717X263 |
| ADSK | AUTODESK INC | 3,957 | $1,036 | 0.5% | $245.20 | +16.0% | COM | 052769106 |
| DEO | DIAGEO PLC | 9,822 | $1,029 | 0.4% | $124.88 | — | SPON ADR NEW | 25243Q205 |
| SILA | SILA REALTY TRUST INC | 38,517 | $1,029 | 0.4% | $22.57 | — | COMMON STOCK | 146280508 |
| SHAG | WISDOMTREE TR | 20,958 | $998 | 0.4% | $46.89 | — | YIELD ENHANCED | 97717Y808 |
| QYLD | GLOBAL X FDS | 58,658 | $975 | 0.4% | $16.30 | — | NASDAQ 100 COVER | 37954Y483 |
| IMCG | ISHARES TR | 12,869 | $919 | 0.4% | $60.48 | — | MRGSTR MD CP GRW | 464288307 |
| SMLV | SPDR SER TR | 7,378 | $907 | 0.4% | $109.38 | — | SSGA US SMAL ETF | 78468R887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,921 | $892 | 0.4% | $228.99 | +29.0% | COM | 053015103 |
| MCK | MCKESSON CORP | 1,325 | $892 | 0.4% | $481.98 | +27.8% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 3,798 | $879 | 0.4% | $152.05 | +43.6% | COM | 94106L109 |
| ECL | ECOLAB INC | 3,366 | $853 | 0.4% | $143.68 | +73.7% | COM | 278865100 |
| FISV | FISERV INC | 3,862 | $853 | 0.4% | $110.37 | +98.4% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 5,114 | $848 | 0.4% | $153.36 | -0.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 20,116 | $839 | 0.4% | $31.26 | +39.6% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 9,826 | $824 | 0.4% | $48.10 | +71.7% | COM | 064058100 |
| WMB | WILLIAMS COS INC | 12,905 | $771 | 0.3% | $28.11 | +97.2% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 5,286 | $767 | 0.3% | $166.66 | 0.0% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,410 | $738 | 0.3% | $499.12 | +0.1% | COM | 91324P102 |
| IYF | ISHARES TR | 6,533 | $737 | 0.3% | $82.23 | — | U.S. FINLS ETF | 464287788 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,283 | $720 | 0.3% | $76.71 | +5.1% | COM | 459506101 |
| AMGN | AMGEN INC | 2,289 | $713 | 0.3% | $248.82 | +15.4% | COM | 031162100 |
| WELL | WELLTOWER INC | 4,335 | $664 | 0.3% | $63.52 | +120.9% | COM | 95040Q104 |
| KO | COCA COLA CO | 9,090 | $651 | 0.3% | $56.51 | +15.0% | COM | 191216100 |
| DIVO | AMPLIFY ETF TR | 15,851 | $646 | 0.3% | $35.90 | — | CWP ENHANCED DIV | 032108409 |
| SPYV | SPDR SER TR | 12,370 | $632 | 0.3% | $39.89 | — | PRTFLO S&P500 VL | 78464A508 |
| MDLZ | MONDELEZ INTL INC | 8,979 | $609 | 0.3% | $59.24 | +0.9% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 3,771 | $605 | 0.3% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,410 | $605 | 0.3% | $41.03 | — | FINLS ALPHADEX | 33734X135 |
| CAH | CARDINAL HEALTH INC | 4,317 | $595 | 0.3% | $76.41 | +64.8% | COM | 14149Y108 |
| JSML | JANUS DETROIT STR TR | 9,595 | $584 | 0.3% | $52.55 | — | HENDERSN CAP ETF | 47103U100 |
| VHT | VANGUARD WORLD FD | 2,196 | $581 | 0.3% | $230.24 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 3,276 | $559 | 0.2% | $174.50 | -0.8% | COM | 097023105 |
| GIS | GENERAL MLS INC | 9,237 | $552 | 0.2% | $67.47 | -14.1% | COM | 370334104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,796 | $546 | 0.2% | $96.05 | — | CL A | 512816109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,316 | $514 | 0.2% | $131.58 | — | DJ INTERNT IDX | 33733E302 |
| USRT | ISHARES TR | 8,863 | $511 | 0.2% | $50.14 | — | CRE U S REIT ETF | 464288521 |
| AEP | AMERICAN ELEC PWR CO INC | 4,579 | $500 | 0.2% | $80.17 | +22.8% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $472 | 0.2% | $424.91 | +5.5% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 6,386 | $433 | 0.2% | $74.34 | -22.0% | COM | 126650100 |
| VEEV | VEEVA SYS INC | 1,766 | $409 | 0.2% | $192.46 | +18.7% | CL A COM | 922475108 |
| OMC | OMNICOM GROUP INC | 4,847 | $402 | 0.2% | $79.60 | +1.3% | COM | 681919106 |
| GSK | GSK PLC | 9,755 | $378 | 0.2% | $35.57 | — | SPONSORED ADR | 37733W204 |
| COST | COSTCO WHSL CORP NEW | 388 | $367 | 0.2% | $717.07 | +35.4% | COM | 22160K105 |
| F | FORD MTR CO | 34,573 | $347 | 0.2% | $10.19 | -9.3% | COM | 345370860 |
| KCE | SPDR SER TR | 2,682 | $338 | 0.1% | $79.03 | — | S&P CAP MKTS | 78464A771 |
| GCOW | PACER FDS TR | 9,090 | $336 | 0.1% | $32.68 | — | GLOBL CASH ETF | 69374H709 |
| NFLT | ETFIS SER TR I | 13,512 | $305 | 0.1% | $21.91 | — | VIRTUS NEWFLEET | 26923G707 |
| D | DOMINION ENERGY INC | 5,221 | $293 | 0.1% | $51.19 | +3.0% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 1,479 | $292 | 0.1% | $187.06 | — | SBI CONS DISCR | 81369Y407 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,141 | $288 | 0.1% | $14.48 | — | FINL PFD ETF | 46137V621 |
| SMH | VANECK ETF TRUST | 1,236 | $261 | 0.1% | $228.30 | — | SEMICONDUCTR ETF | 92189F676 |
| MMM | 3M CO | 1,719 | $252 | 0.1% | $87.63 | +65.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 737 | $243 | 0.1% | $207.31 | +69.8% | COM | 149123101 |
| SLYG | SPDR SER TR | 2,905 | $241 | 0.1% | $72.89 | — | S&P 600 SMCP GRW | 78464A201 |
| PSK | SPDR SER TR | 7,273 | $236 | 0.1% | $32.93 | — | ICE PFD SEC ETF | 78464A292 |
| SPLB | SPDR SER TR | 10,270 | $232 | 0.1% | $22.70 | — | PORTFOLIO LN COR | 78464A367 |
| AGGY | WISDOMTREE TR | 5,304 | $230 | 0.1% | $43.35 | — | YIELD ENHANCD US | 97717X511 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,788 | $230 | 0.1% | $58.65 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 611 | $224 | 0.1% | $329.82 | +15.4% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 2,888 | $221 | 0.1% | $74.97 | — | INTERMED TERM | 921937819 |
| ICSH | ISHARES TR | 4,353 | $221 | 0.1% | $50.10 | — | ULTRA SHORT-TERM | 46434V878 |
| PFF | ISHARES TR | 7,065 | $217 | 0.1% | $30.63 | — | PFD AND INCM SEC | 464288687 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,271 | $216 | 0.1% | $153.99 | — | NY ARCA BIOTECH | 33733E203 |
| XAR | SPDR SER TR | 1,319 | $212 | 0.1% | $110.35 | — | AEROSPACE DEF | 78464A631 |
| PANW | PALO ALTO NETWORKS INC | 1,226 | $209 | 0.1% | $168.95 | +9.4% | COM | 697435105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,578 | $207 | 0.1% | $52.06 | 0.0% | COM NEW | 668074305 |
| CVX | CHEVRON CORP NEW | 1,220 | $204 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,295 | $200 | 0.1% | $142.32 | +27.0% | CAP STK CL A | 02079K305 |
| PFFD | GLOBAL X FDS | 10,199 | $194 | 0.1% | $19.35 | — | US PFD ETF | 37954Y657 |
| — | CORNERSTONE STRATEGIC INVEST | 21,103 | $157 | 0.1% | $7.49 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 16,594 | $119 | 0.1% | $7.26 | — | COM | 21924U300 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,330 | $103 | 0.0% | $10.80 | — | COM | 09254G108 |