CIK: 0001965529 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $188,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 274,603 | $12,536 | 6.6% | $44.90 | — | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 31,754 | $11,466 | 6.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 60,124 | $11,313 | 6.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| PTRB | PGIM ETF TR | 198,427 | $8,282 | 4.4% | $40.99 | — | TOTAL RETURN BON | 69344A800 |
| GLD | SPDR GOLD TR | 28,116 | $8,101 | 4.3% | $243.91 | — | GOLD SHS | 78463V107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 203,489 | $6,970 | 3.7% | $37.03 | — | SHS CREATION UNI | 14020G101 |
| VTEB | VANGUARD MUN BD FDS | 127,304 | $6,317 | 3.4% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,245 | $5,867 | 3.1% | $195.75 | — | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 98,787 | $5,783 | 3.1% | $59.12 | — | RISNG DIVD ACHIV | 33738R506 |
| BIV | VANGUARD BD INDEX FDS | 74,109 | $5,675 | 3.0% | $74.81 | — | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 20,927 | $5,120 | 2.7% | $253.31 | — | MCAP GR IDXVIP | 922908538 |
| MUNI | PIMCO ETF TR | 95,183 | $4,907 | 2.6% | $51.72 | — | INTER MUN BD ACT | 72201R866 |
| VOE | VANGUARD INDEX FDS | 29,328 | $4,708 | 2.5% | $161.72 | — | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 235,110 | $4,650 | 2.5% | $18.64 | — | INTL EQTY ETF | 808524805 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 104,967 | $4,560 | 2.4% | $40.39 | — | SHS | 336917109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,192 | $4,191 | 2.2% | $175.11 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 65,856 | $4,090 | 2.2% | $59.12 | — | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,865 | $3,556 | 1.9% | $58.05 | — | INTER TERM TREAS | 92206C706 |
| SPTS | SPDR SER TR | 108,541 | $3,174 | 1.7% | $29.02 | — | PORTFOLIO SH TSR | 78468R101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 29,830 | $2,979 | 1.6% | $104.58 | — | S&P 500 GARP ETF | 46137V431 |
| VHT | VANGUARD WORLD FD | 10,293 | $2,725 | 1.4% | $254.17 | — | HEALTH CAR ETF | 92204A504 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 36,102 | $2,463 | 1.3% | $76.20 | — | RBA INDL ETF | 33738R704 |
| VTES | VANGUARD WELLINGTON FD | 24,131 | $2,425 | 1.3% | $100.31 | — | SHORT TRM TAX EX | 921935870 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 70,379 | $2,358 | 1.3% | $35.69 | — | SMID RISNG ETF | 33741X102 |
| MSFT | MICROSOFT CORP | 6,215 | $2,333 | 1.2% | $422.07 | -4.0% | COM | 594918104 |
| PULS | PGIM ETF TR | 45,389 | $2,257 | 1.2% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,156 | $2,156 | 1.1% | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| MUST | COLUMBIA ETF TR I | 102,475 | $2,063 | 1.1% | $20.30 | — | MULTI SEC MUNI | 19761L607 |
| AMZN | AMAZON COM INC | 9,473 | $1,802 | 1.0% | $205.29 | +5.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,538 | $1,684 | 0.9% | $137.79 | -8.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,898 | $1,670 | 0.9% | $587.57 | +9.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 5,339 | $1,186 | 0.6% | $234.51 | -1.6% | COM | 037833100 |
| FSMB | FIRST TR EXCH TRADED FD III | 56,241 | $1,118 | 0.6% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| HDV | ISHARES TR | 8,198 | $993 | 0.5% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 1,755 | $962 | 0.5% | $515.94 | +5.1% | CL A | 57636Q104 |
| VTEI | VANGUARD MUN BD FDS | 8,791 | $869 | 0.5% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| USMV | ISHARES TR | 9,123 | $854 | 0.5% | $88.95 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 5,061 | $783 | 0.4% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 9,919 | $729 | 0.4% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 4,375 | $694 | 0.4% | $121.42 | +12.8% | COM | 718172109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,839 | $653 | 0.3% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SDY | SPDR SER TR | 4,292 | $582 | 0.3% | $132.11 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,001 | $559 | 0.3% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,556 | $545 | 0.3% | $301.11 | +11.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,487 | $534 | 0.3% | $111.50 | -3.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 572 | $533 | 0.3% | $87.43 | +8.8% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 2,165 | $531 | 0.3% | $228.03 | +10.0% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 940 | $517 | 0.3% | $437.95 | +27.6% | SHS | L8681T102 |
| ABBV | ABBVIE INC | 2,450 | $513 | 0.3% | $178.43 | +6.1% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 1,988 | $500 | 0.3% | $278.95 | — | SML CP GRW ETF | 922908595 |
| — | TOTALENERGIES SE | 7,592 | $491 | 0.3% | $58.08 | — | SPONSORED ADS | 89151E109 |
| WRB | BERKLEY W R CORP | 6,862 | $488 | 0.3% | $57.87 | +3.2% | COM | 084423102 |
| KKR | KKR & CO INC | 4,128 | $477 | 0.3% | $145.01 | -5.6% | COM | 48251W104 |
| VUG | VANGUARD INDEX FDS | 1,284 | $476 | 0.3% | $410.48 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 3,737 | $456 | 0.2% | $108.79 | +1.6% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 1,344 | $442 | 0.2% | $311.08 | -5.0% | COM | 125523100 |
| AVGO | BROADCOM INC | 2,542 | $426 | 0.2% | $186.61 | +12.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,660 | $416 | 0.2% | $176.33 | +3.5% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 2,333 | $403 | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 2,423 | $402 | 0.2% | $149.94 | +1.7% | COM | 478160104 |
| FISV | FISERV INC | 1,741 | $384 | 0.2% | $218.93 | 0.0% | COM | 337738108 |
| PFE | PFIZER INC | 15,084 | $382 | 0.2% | $24.71 | 0.0% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 1,342 | $380 | 0.2% | $232.32 | +5.6% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 2,079 | $365 | 0.2% | $187.10 | -2.0% | COM | 693475105 |
| SNY | SANOFI | 6,461 | $358 | 0.2% | $50.70 | — | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 3,860 | $355 | 0.2% | $84.51 | -0.4% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,120 | $352 | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 3,136 | $351 | 0.2% | $111.87 | 0.0% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 3,121 | $350 | 0.2% | $87.00 | +15.5% | COM | 375558103 |
| ABT | ABBOTT LABS | 2,517 | $334 | 0.2% | $113.62 | +10.4% | COM | 002824100 |
| CSL | CARLISLE COS INC | 972 | $331 | 0.2% | $428.38 | -17.4% | COM | 142339100 |
| ENB | ENBRIDGE INC | 7,402 | $328 | 0.2% | $39.21 | +5.6% | COM | 29250N105 |
| ETN | EATON CORP PLC | 1,199 | $326 | 0.2% | $340.58 | -9.4% | SHS | G29183103 |
| RTX | RTX CORPORATION | 2,412 | $320 | 0.2% | $118.27 | +5.5% | COM | 75513E101 |
| MCK | MCKESSON CORP | 472 | $318 | 0.2% | $557.26 | +10.5% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 5,357 | $316 | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,292 | $315 | 0.2% | $218.09 | +2.4% | COM | 571748102 |
| NGG | NATIONAL GRID PLC | 4,791 | $314 | 0.2% | $60.65 | — | SPONSORED ADR NE | 636274409 |
| CVX | CHEVRON CORP NEW | 1,862 | $311 | 0.2% | $145.62 | +3.3% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,157 | $311 | 0.2% | $316.13 | -2.3% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 1,176 | $304 | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 2,015 | $302 | 0.2% | $143.48 | 0.0% | COM | 713448108 |
| AMGN | AMGEN INC | 939 | $293 | 0.2% | $287.24 | 0.0% | COM | 031162100 |
| MKL | MARKEL GROUP INC | 154 | $288 | 0.2% | $1659.34 | +10.9% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 2,721 | $286 | 0.2% | $102.31 | -5.4% | COM | 20825C104 |
| CB | CHUBB LIMITED | 944 | $285 | 0.2% | $281.11 | -1.7% | COM | H1467J104 |
| LII | LENNOX INTL INC | 506 | $284 | 0.2% | $618.14 | -3.0% | COM | 526107107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,641 | $283 | 0.2% | $52.58 | +5.5% | COM | 110122108 |
| GDDY | GODADDY INC | 1,567 | $282 | 0.1% | $183.47 | +4.1% | CL A | 380237107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,223 | $282 | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 538 | $282 | 0.1% | $546.53 | -8.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 340 | $281 | 0.1% | $821.73 | +0.6% | COM | 532457108 |
| KVUE | KENVUE INC | 11,684 | $280 | 0.1% | $21.68 | -1.4% | COM | 49177J102 |
| AON | AON PLC | 698 | $279 | 0.1% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,223 | $278 | 0.1% | $245.07 | +1.4% | COM | 43300A203 |
| USB | US BANCORP DEL | 6,497 | $274 | 0.1% | $46.63 | -5.2% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 2,712 | $274 | 0.1% | $88.03 | +14.4% | COM | 101137107 |
| ASML | ASML HOLDING N V | 406 | $269 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 3,621 | $266 | 0.1% | $66.44 | — | SPONSORED ADR | 046353108 |
| FLRN | SPDR SER TR | 8,521 | $263 | 0.1% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| JKHY | HENRY JACK & ASSOC INC | 1,436 | $262 | 0.1% | $172.39 | 0.0% | COM | 426281101 |
| MS | MORGAN STANLEY | 2,234 | $261 | 0.1% | $119.51 | +5.4% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 3,921 | $257 | 0.1% | $69.34 | -2.3% | CL A | 032095101 |
| SAP | SAP SE | 943 | $253 | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| LSTR | LANDSTAR SYS INC | 1,685 | $253 | 0.1% | $170.91 | — | COM | 515098101 |
| CHH | CHOICE HOTELS INTL INC | 1,865 | $248 | 0.1% | $139.77 | +1.0% | COM | 169905106 |
| NOW | SERVICENOW INC | 311 | $248 | 0.1% | $202.58 | -4.9% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 796 | $243 | 0.1% | $348.14 | 0.0% | COM | 36828A101 |
| LIN | LINDE PLC | 517 | $241 | 0.1% | $448.52 | -0.9% | SHS | G54950103 |
| LNG | CHENIERE ENERGY INC | 1,040 | $241 | 0.1% | $203.03 | +10.9% | COM NEW | 16411R208 |
| SSD | SIMPSON MFG INC | 1,527 | $240 | 0.1% | $180.66 | -9.7% | COM | 829073105 |
| VRSK | VERISK ANALYTICS INC | 805 | $240 | 0.1% | $276.24 | +3.7% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 3,359 | $238 | 0.1% | $64.42 | +2.5% | COM | 98389B100 |
| MORN | MORNINGSTAR INC | 788 | $236 | 0.1% | $340.78 | -7.6% | COM | 617700109 |
| MDT | MEDTRONIC PLC | 2,625 | $236 | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,179 | $234 | 0.1% | $25.52 | — | FST TR GLB FD | 33739H101 |
| BA | BOEING CO | 1,367 | $233 | 0.1% | $173.09 | 0.0% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 1,291 | $231 | 0.1% | $172.78 | +8.1% | COM | 14040H105 |
| CACI | CACI INTL INC | 625 | $229 | 0.1% | $484.70 | -21.0% | CL A | 127190304 |
| UNP | UNION PAC CORP | 970 | $229 | 0.1% | $230.22 | +2.3% | COM | 907818108 |
| DEO | DIAGEO PLC | 2,186 | $229 | 0.1% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| ISRG | INTUITIVE SURGICAL INC | 461 | $228 | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,883 | $228 | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| TEAM | ATLASSIAN CORPORATION | 1,071 | $227 | 0.1% | $236.32 | +11.7% | CL A | 049468101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,542 | $227 | 0.1% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| TRMB | TRIMBLE INC | 3,397 | $223 | 0.1% | $68.59 | +4.8% | COM | 896239100 |
| ACN | ACCENTURE PLC IRELAND | 712 | $222 | 0.1% | $354.52 | -1.4% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 3,094 | $222 | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 5,298 | $218 | 0.1% | $42.32 | +0.9% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 1,076 | $217 | 0.1% | $216.50 | -1.7% | COM | 032654105 |
| KO | COCA COLA CO | 3,007 | $215 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 2,743 | $215 | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,727 | $214 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| FCN | FTI CONSULTING INC | 1,300 | $213 | 0.1% | $205.77 | -12.7% | COM | 302941109 |
| TRU | TRANSUNION | 2,555 | $212 | 0.1% | $100.56 | -9.6% | COM | 89400J107 |
| SHOP | SHOPIFY INC | 2,197 | $210 | 0.1% | $97.26 | +12.0% | CL A | 82509L107 |
| LKQ | LKQ CORP | 4,908 | $209 | 0.1% | $38.39 | 0.0% | COM | 501889208 |
| BURL | BURLINGTON STORES INC | 875 | $209 | 0.1% | $268.26 | -3.4% | COM | 122017106 |
| NVO | NOVO-NORDISK A S | 2,990 | $208 | 0.1% | $85.70 | — | ADR | 670100205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,482 | $204 | 0.1% | $85.29 | -5.0% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 416 | $202 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| DLB | DOLBY LABORATORIES INC | 2,508 | $201 | 0.1% | $79.86 | 0.0% | COM CL A | 25659T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,509 | $158 | 0.1% | $15.70 | -1.1% | COM | 446150104 |
| ABEV | AMBEV SA | 10,050 | $23 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |