Location: Ashburn, VA
CIK: 0001965529 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 274,603 | $12.54M | 6.6% | $45.65 | $45.68 | -0.1% | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 31,754 | $11.47M | 6.1% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 60,124 | $11.31M | 6.0% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| PTRB | PGIM ETF TR | 198,427 | $8.282M | 4.4% | $41.74 | $41.68 | +0.1% | TOTAL RETURN BON | 69344A800 |
| GLD | SPDR GOLD TR | 28,116 | $8.101M | 4.3% | $288.14 | $246.47 | +16.9% | GOLD SHS | 78463V107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 203,489 | $6.97M | 3.7% | $34.25 | $36.77 | -6.9% | SHS CREATION UNI | 14020G101 |
| VTEB | VANGUARD MUN BD FDS | 127,304 | $6.317M | 3.4% | $49.62 | $50.52 | -1.8% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,245 | $5.867M | 3.1% | $193.99 | $199.62 | -2.8% | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 98,787 | $5.783M | 3.1% | $58.54 | $61.01 | -4.0% | RISNG DIVD ACHIV | 33738R506 |
| BIV | VANGUARD BD INDEX FDS | 74,109 | $5.675M | 3.0% | $76.57 | $76.00 | +0.7% | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 20,927 | $5.12M | 2.7% | $244.64 | $257.52 | -5.0% | MCAP GR IDXVIP | 922908538 |
| MUNI | PIMCO ETF TR | 95,183 | $4.907M | 2.6% | $51.55 | $52.23 | -1.3% | INTER MUN BD ACT | 72201R866 |
| VOE | VANGUARD INDEX FDS | 29,328 | $4.708M | 2.5% | $160.54 | $168.48 | -4.7% | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 235,110 | $4.65M | 2.5% | $19.78 | $19.53 | +1.3% | INTL EQTY ETF | 808524805 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 104,967 | $4.56M | 2.4% | $43.44 | $41.98 | +3.5% | SHS | 336917109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,192 | $4.191M | 2.2% | $173.23 | $180.62 | -4.1% | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 65,856 | $4.09M | 2.2% | $62.10 | $61.93 | +0.3% | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,865 | $3.556M | 1.9% | $59.40 | $58.77 | +1.1% | INTER TERM TREAS | 92206C706 |
| SPTS | SPDR SER TR | 108,541 | $3.174M | 1.7% | $29.24 | $29.07 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 29,830 | $2.979M | 1.6% | $99.88 | $107.62 | -7.2% | S&P 500 GARP ETF | 46137V431 |
| VHT | VANGUARD WORLD FD | 10,293 | $2.725M | 1.4% | $264.73 | $269.28 | -1.7% | HEALTH CAR ETF | 92204A504 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 36,102 | $2.463M | 1.3% | $68.21 | $79.32 | -14.0% | RBA INDL ETF | 33738R704 |
| VTES | VANGUARD WELLINGTON FD | 24,131 | $2.425M | 1.3% | $100.51 | $100.71 | -0.2% | SHORT TRM TAX EX | 921935870 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 70,379 | $2.358M | 1.3% | $33.50 | $37.30 | -10.2% | SMID RISNG ETF | 33741X102 |
| MSFT | MICROSOFT CORP | 6,215 | $2.333M | 1.2% | $375.41 | $422.07 | -11.5% | COM | 594918104 |
| PULS | PGIM ETF TR | 45,389 | $2.257M | 1.2% | $49.73 | $49.67 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,156 | $2.156M | 1.1% | $48.82 | $49.95 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| MUST | COLUMBIA ETF TR I | 102,475 | $2.063M | 1.1% | $20.13 | $20.56 | -2.0% | MULTI SEC MUNI | 19761L607 |
| AMZN | AMAZON COM INC | 9,473 | $1.802M | 1.0% | $190.26 | $205.29 | -7.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,538 | $1.684M | 0.9% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,898 | $1.67M | 0.9% | $576.37 | $587.57 | -2.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 5,339 | $1.186M | 0.6% | $222.14 | $234.51 | -5.6% | COM | 037833100 |
| FSMB | FIRST TR EXCH TRADED FD III | 56,241 | $1.118M | 0.6% | $19.87 | $19.94 | -0.3% | SHRT DUR MNG MUN | 33739P830 |
| HDV | ISHARES TR | 8,198 | $993K | 0.5% | $121.12 * | $23.50 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 1,755 | $962K | 0.5% | $548.13 | $515.94 | +5.8% | CL A | 57636Q104 |
| VTEI | VANGUARD MUN BD FDS | 8,791 | $869K | 0.5% | $98.82 | $100.06 | -1.2% | INTERMEDIATE TRM | 922907738 |
| USMV | ISHARES TR | 9,123 | $854K | 0.5% | $93.66 | $91.75 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 5,061 | $783K | 0.4% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 9,919 | $729K | 0.4% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 4,375 | $694K | 0.4% | $158.74 * | $121.42 | +27.4% | COM | 718172109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,839 | $653K | 0.3% | $50.85 | $50.80 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SDY | SPDR SER TR | 4,292 | $582K | 0.3% | $135.69 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,001 | $559K | 0.3% | $50.83 | $50.25 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,556 | $545K | 0.3% | $350.47 | $301.11 | +15.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,487 | $534K | 0.3% | $118.94 * | $111.50 | +3.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 572 | $533K | 0.3% | $932.53 * | $87.43 | +6.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 2,165 | $531K | 0.3% | $245.31 | $228.03 | +5.9% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 940 | $517K | 0.3% | $550.03 | $437.95 | +25.6% | SHS | L8681T102 |
| ABBV | ABBVIE INC | 2,450 | $513K | 0.3% | $209.53 * | $178.43 | +14.5% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 1,988 | $500K | 0.3% | $251.72 | $282.45 | -10.9% | SML CP GRW ETF | 922908595 |
| — | TOTALENERGIES SE | 7,592 | $491K | 0.3% | $64.69 | $58.08 | — | SPONSORED ADS | 89151E109 |
| WRB | BERKLEY W R CORP | 6,862 | $488K | 0.3% | $71.16 * | $57.87 | +19.9% | COM | 084423102 |
| KKR | KKR & CO INC | 4,128 | $477K | 0.3% | $115.61 | $145.01 | -20.6% | COM | 48251W104 |
| VUG | VANGUARD INDEX FDS | 1,284 | $476K | 0.3% | $370.89 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 3,737 | $456K | 0.2% | $121.97 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 1,344 | $442K | 0.2% | $329.00 | $311.08 | +4.1% | COM | 125523100 |
| AVGO | BROADCOM INC | 2,542 | $426K | 0.2% | $167.44 | $186.61 | -10.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,660 | $416K | 0.2% | $156.25 | $176.33 | -11.6% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 2,333 | $403K | 0.2% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 2,423 | $402K | 0.2% | $165.84 * | $149.94 | +8.2% | COM | 478160104 |
| FISV | FISERV INC | 1,741 | $384K | 0.2% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| PFE | PFIZER INC | 15,084 | $382K | 0.2% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 1,342 | $380K | 0.2% | $283.03 * | $232.32 | +14.4% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 2,079 | $365K | 0.2% | $175.77 * | $187.10 | -8.7% | COM | 693475105 |
| SNY | SANOFI | 6,461 | $358K | 0.2% | $55.46 | $51.97 | +6.7% | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 3,860 | $355K | 0.2% | $91.94 * | $84.51 | +6.2% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,120 | $352K | 0.2% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 3,136 | $351K | 0.2% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 3,121 | $350K | 0.2% | $112.04 * | $87.00 | +26.2% | COM | 375558103 |
| ABT | ABBOTT LABS | 2,517 | $334K | 0.2% | $132.66 | $113.62 | +15.2% | COM | 002824100 |
| CSL | CARLISLE COS INC | 972 | $331K | 0.2% | $340.50 | $428.38 | -21.4% | COM | 142339100 |
| ENB | ENBRIDGE INC | 7,402 | $328K | 0.2% | $44.31 * | $39.21 | +8.3% | COM | 29250N105 |
| ETN | EATON CORP PLC | 1,199 | $326K | 0.2% | $271.83 | $340.58 | -20.7% | SHS | G29183103 |
| RTX | RTX CORPORATION | 2,412 | $320K | 0.2% | $132.49 | $118.27 | +10.5% | COM | 75513E101 |
| MCK | MCKESSON CORP | 472 | $318K | 0.2% | $672.99 | $557.26 | +20.4% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 5,357 | $316K | 0.2% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,292 | $315K | 0.2% | $244.05 | $218.09 | +10.5% | COM | 571748102 |
| NGG | NATIONAL GRID PLC | 4,791 | $314K | 0.2% | $65.61 | $63.03 | +4.1% | SPONSORED ADR NE | 636274409 |
| CVX | CHEVRON CORP NEW | 1,862 | $311K | 0.2% | $167.29 * | $145.62 | +11.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,157 | $311K | 0.2% | $268.37 | $316.13 | -15.7% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 1,176 | $304K | 0.2% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 2,015 | $302K | 0.2% | $149.95 * | $143.48 | +1.4% | COM | 713448108 |
| AMGN | AMGEN INC | 939 | $293K | 0.2% | $311.56 * | $287.24 | +5.9% | COM | 031162100 |
| MKL | MARKEL GROUP INC | 154 | $288K | 0.2% | $1869.61 | $1659.34 | +12.7% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 2,721 | $286K | 0.2% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| CB | CHUBB LIMITED | 944 | $285K | 0.2% | $302.00 | $281.11 | +7.1% | COM | H1467J104 |
| LII | LENNOX INTL INC | 506 | $284K | 0.2% | $560.83 | $618.14 | -10.1% | COM | 526107107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,641 | $283K | 0.2% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| GDDY | GODADDY INC | 1,567 | $282K | 0.1% | $180.14 | $183.47 | -1.8% | CL A | 380237107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,223 | $282K | 0.1% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 538 | $282K | 0.1% | $523.88 * | $546.53 | -6.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 340 | $281K | 0.1% | $826.03 | $821.73 | -0.1% | COM | 532457108 |
| KVUE | KENVUE INC | 11,684 | $280K | 0.1% | $23.98 * | $21.68 | +7.3% | COM | 49177J102 |
| AON | AON PLC | 698 | $279K | 0.1% | $399.09 | $365.26 | +8.8% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,223 | $278K | 0.1% | $227.55 | $245.07 | -7.3% | COM | 43300A203 |
| USB | US BANCORP DEL | 6,497 | $274K | 0.1% | $42.22 * | $46.63 | -12.3% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 2,712 | $274K | 0.1% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| ASML | ASML HOLDING N V | 406 | $269K | 0.1% | $662.64 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 3,621 | $266K | 0.1% | $73.50 | $66.44 | — | SPONSORED ADR | 046353108 |
| FLRN | SPDR SER TR | 8,521 | $263K | 0.1% | $30.82 | $30.76 | +0.2% | BLOOMBERG INVT | 78468R200 |
| JKHY | HENRY JACK & ASSOC INC | 1,436 | $262K | 0.1% | $182.60 | $172.39 | +4.9% | COM | 426281101 |
| MS | MORGAN STANLEY | 2,234 | $261K | 0.1% | $116.67 * | $119.51 | -4.4% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 3,921 | $257K | 0.1% | $65.59 | $69.34 | -5.9% | CL A | 032095101 |
| SAP | SAP SE | 943 | $253K | 0.1% | $268.44 | $237.94 | +12.8% | SPON ADR | 803054204 |
| LSTR | LANDSTAR SYS INC | 1,685 | $253K | 0.1% | $150.20 | $170.91 | — | COM | 515098101 |
| CHH | CHOICE HOTELS INTL INC | 1,865 | $248K | 0.1% | $132.78 | $139.77 | -6.0% | COM | 169905106 |
| NOW | SERVICENOW INC | 311 | $248K | 0.1% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 796 | $243K | 0.1% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| LIN | LINDE PLC | 517 | $241K | 0.1% | $465.75 | $448.52 | +2.8% | SHS | G54950103 |
| LNG | CHENIERE ENERGY INC | 1,040 | $241K | 0.1% | $231.40 | $203.03 | +14.0% | COM NEW | 16411R208 |
| SSD | SIMPSON MFG INC | 1,527 | $240K | 0.1% | $157.08 | $180.66 | -13.7% | COM | 829073105 |
| VRSK | VERISK ANALYTICS INC | 805 | $240K | 0.1% | $297.62 | $276.24 | +7.2% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 3,359 | $238K | 0.1% | $70.79 * | $64.42 | +7.3% | COM | 98389B100 |
| MORN | MORNINGSTAR INC | 788 | $236K | 0.1% | $299.87 | $340.78 | -12.0% | COM | 617700109 |
| MDT | MEDTRONIC PLC | 2,625 | $236K | 0.1% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,179 | $234K | 0.1% | $25.52 | $25.08 | +1.8% | FST TR GLB FD | 33739H101 |
| BA | BOEING CO | 1,367 | $233K | 0.1% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 1,291 | $231K | 0.1% | $179.32 | $172.78 | +2.8% | COM | 14040H105 |
| CACI | CACI INTL INC | 625 | $229K | 0.1% | $366.92 | $484.70 | -24.3% | CL A | 127190304 |
| UNP | UNION PAC CORP | 970 | $229K | 0.1% | $236.28 | $230.22 | +0.8% | COM | 907818108 |
| DEO | DIAGEO PLC | 2,186 | $229K | 0.1% | $104.79 | $113.02 | -7.3% | SPON ADR NEW | 25243Q205 |
| ISRG | INTUITIVE SURGICAL INC | 461 | $228K | 0.1% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,883 | $228K | 0.1% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| TEAM | ATLASSIAN CORPORATION | 1,071 | $227K | 0.1% | $212.21 | $236.32 | -10.2% | CL A | 049468101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,542 | $227K | 0.1% | $50.00 | $50.25 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| TRMB | TRIMBLE INC | 3,397 | $223K | 0.1% | $65.65 | $68.59 | -4.3% | COM | 896239100 |
| ACN | ACCENTURE PLC IRELAND | 712 | $222K | 0.1% | $312.05 | $354.52 | -12.9% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 3,094 | $222K | 0.1% | $71.80 | $73.70 | -4.2% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 5,298 | $218K | 0.1% | $41.15 * | $42.32 | -6.3% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 1,076 | $217K | 0.1% | $201.68 | $216.50 | -8.0% | COM | 032654105 |
| KO | COCA COLA CO | 3,007 | $215K | 0.1% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 2,743 | $215K | 0.1% | $78.28 | $77.63 | +0.8% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,727 | $214K | 0.1% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| FCN | FTI CONSULTING INC | 1,300 | $213K | 0.1% | $164.08 | $205.77 | -20.3% | COM | 302941109 |
| TRU | TRANSUNION | 2,555 | $212K | 0.1% | $82.99 | $100.56 | -17.8% | COM | 89400J107 |
| SHOP | SHOPIFY INC | 2,197 | $210K | 0.1% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| LKQ | LKQ CORP | 4,908 | $209K | 0.1% | $42.54 * | $38.39 | +7.9% | COM | 501889208 |
| BURL | BURLINGTON STORES INC | 875 | $209K | 0.1% | $238.33 | $268.26 | -11.2% | COM | 122017106 |
| NVO | NOVO-NORDISK A S | 2,990 | $208K | 0.1% | $69.44 | $107.64 | -35.5% | ADR | 670100205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,482 | $204K | 0.1% | $82.30 * | $85.29 | -5.8% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 416 | $202K | 0.1% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| DLB | DOLBY LABORATORIES INC | 2,508 | $201K | 0.1% | $80.31 | $79.86 | -1.4% | COM CL A | 25659T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,509 | $158K | 0.1% | $15.01 * | $15.70 | -7.0% | COM | 446150104 |
| ABEV | AMBEV SA | 10,050 | $23,417 | 0.0% | $2.33 | $2.00 | +16.5% | SPONSORED ADR | 02319V103 |