CIK: 0002023336 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $287,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,380 | $37,861 | 13.2% | $305.50 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 118,281 | $20,213 | 7.0% | $133.56 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 200,448 | $18,608 | 6.5% | $83.01 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 358,201 | $17,466 | 6.1% | $44.79 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 235,192 | $13,862 | 4.8% | $52.50 | — | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 255,767 | $13,397 | 4.7% | $52.63 | — | ISHARES FLEXIBLE | 092528603 |
| IVE | ISHARES TR | 69,510 | $13,247 | 4.6% | $188.78 | — | S&P 500 VAL ETF | 464287408 |
| TLH | ISHARES TR | 114,775 | $11,908 | 4.1% | $104.32 | — | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 197,964 | $10,906 | 3.8% | $58.21 | — | MSCI EMRG CHN | 46434G764 |
| QLTA | ISHARES TR | 215,045 | $10,221 | 3.6% | $47.42 | — | A RATE CP BD ETF | 46429B291 |
| MBB | ISHARES TR | 96,858 | $9,083 | 3.2% | $90.44 | — | MBS ETF | 464288588 |
| OEF | ISHARES TR | 31,245 | $8,462 | 2.9% | $246.50 | — | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 54,407 | $7,641 | 2.7% | $92.33 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 105,563 | $6,224 | 2.2% | $54.91 | — | ISHARES NEW | 464285204 |
| SCHR | SCHWAB STRATEGIC TR | 206,317 | $5,129 | 1.8% | $30.84 | — | INT-TRM U.S TRES | 808524854 |
| SHW | SHERWIN WILLIAMS CO | 13,908 | $4,857 | 1.7% | $262.78 | +32.5% | COM | 824348106 |
| MTUM | ISHARES TR | 23,544 | $4,759 | 1.7% | $206.65 | — | MSCI USA MMENTM | 46432F396 |
| SOXX | ISHARES TR | 25,064 | $4,716 | 1.6% | $291.56 | — | ISHARES SEMICDTR | 464287523 |
| HYDB | ISHARES TR | 82,384 | $3,879 | 1.3% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| USIG | ISHARES TR | 71,673 | $3,661 | 1.3% | $50.50 | — | USD INV GRDE ETF | 464288620 |
| EMB | ISHARES TR | 40,096 | $3,632 | 1.3% | $86.24 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 16,249 | $3,609 | 1.3% | $135.09 | +70.8% | COM | 037833100 |
| HYGW | ISHARES TR | 95,115 | $2,991 | 1.0% | $31.87 | — | HIGH YLD CORP BD | 46436E320 |
| JAAA | JANUS DETROIT STR TR | 40,685 | $2,063 | 0.7% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| THRO | BLACKROCK ETF TRUST | 60,580 | $1,920 | 0.7% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| ITOT | ISHARES TR | 15,438 | $1,884 | 0.7% | $97.68 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 4,418 | $1,658 | 0.6% | $270.10 | +50.0% | COM | 594918104 |
| IUSB | ISHARES TR | 35,523 | $1,637 | 0.6% | $30.24 | — | CORE TOTAL USD | 46434V613 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,495 | $1,619 | 0.6% | $86.58 | — | S&P 500 MOMNTM | 46138E339 |
| HEFA | ISHARES TR | 43,396 | $1,575 | 0.5% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| HIMU | BLACKROCK ETF TRUST II | 29,028 | $1,438 | 0.5% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| ILCV | ISHARES TR | 15,461 | $1,259 | 0.4% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| SPY | SPDR S&P 500 ETF TR | 2,143 | $1,199 | 0.4% | $370.21 | — | TR UNIT | 78462F103 |
| IWX | ISHARES TR | 14,295 | $1,175 | 0.4% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| INDB | INDEPENDENT BK CORP MASS | 18,100 | $1,134 | 0.4% | $71.71 | -11.5% | COM | 453836108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,327 | $1,104 | 0.4% | $54.66 | — | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 24,355 | $1,064 | 0.4% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| ICVT | ISHARES TR | 12,710 | $1,063 | 0.4% | $81.09 | — | CONV BD ETF | 46435G102 |
| AMZN | AMAZON COM INC | 5,257 | $1,000 | 0.3% | $130.20 | +66.7% | COM | 023135106 |
| BIDD | BLACKROCK ETF TRUST | 38,242 | $990 | 0.3% | $24.91 | — | ISHARES INTL DIV | 09290C848 |
| BALI | BLACKROCK ETF TRUST | 33,402 | $962 | 0.3% | $30.02 | — | ISHARES ADVANTAG | 09290C863 |
| SPXL | DIREXION SHS ETF TR | 5,747 | $807 | 0.3% | $22.32 | — | DRX S&P500BULL | 25459W862 |
| PBTP | INVESCO EXCH TRADED FD TR II | 30,006 | $779 | 0.3% | $25.96 | — | PURBTA 0 5 YR | 46138E495 |
| RTX | RTX CORPORATION | 5,869 | $777 | 0.3% | $82.42 | +51.4% | COM | 75513E101 |
| IVLU | ISHARES TR | 22,244 | $674 | 0.2% | $25.25 | — | MSCI INTL VLU FT | 46435G409 |
| XOM | EXXON MOBIL CORP | 5,516 | $656 | 0.2% | $57.55 | +86.3% | COM | 30231G102 |
| FISR | SSGA ACTIVE TR | 24,825 | $642 | 0.2% | $24.68 | — | SPDR SSGA FXD | 78470P507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,046 | $624 | 0.2% | $48.42 | — | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 1,648 | $604 | 0.2% | $299.16 | +27.3% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 16,293 | $593 | 0.2% | $33.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 1,310 | $585 | 0.2% | $362.15 | +23.8% | COM | 539830109 |
| XLSR | SSGA ACTIVE TR | 11,480 | $583 | 0.2% | $36.22 | — | SPDR SSGA US SCT | 78470P408 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,773 | $548 | 0.2% | $16.32 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 2,112 | $518 | 0.2% | $163.30 | +53.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,111 | $516 | 0.2% | $145.55 | +4.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 4,736 | $513 | 0.2% | $95.48 | +32.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 3,029 | $507 | 0.2% | $109.49 | +37.4% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,360 | $504 | 0.2% | $84.79 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 12,412 | $489 | 0.2% | $34.17 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 5,170 | $484 | 0.2% | $72.48 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 8,712 | $470 | 0.2% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 4,147 | $451 | 0.2% | $107.99 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 2,439 | $421 | 0.1% | $53.13 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 3,890 | $409 | 0.1% | $47.28 | +104.7% | COM | 20825C104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,993 | $403 | 0.1% | $105.11 | — | BETABUILDRS US | 46641Q399 |
| MAR | MARRIOTT INTL INC NEW | 1,686 | $402 | 0.1% | $138.82 | +94.1% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 3,254 | $396 | 0.1% | $120.10 | 0.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 2,688 | $376 | 0.1% | $77.44 | +108.6% | COM | 68389X105 |
| V | VISA INC | 1,030 | $361 | 0.1% | $227.25 | +48.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,153 | $360 | 0.1% | $209.10 | +40.1% | COM | 580135101 |
| EFG | ISHARES TR | 3,473 | $347 | 0.1% | $93.86 | — | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,100 | $347 | 0.1% | $24.33 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 648 | $345 | 0.1% | $292.30 | +66.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,641 | $344 | 0.1% | $142.72 | +32.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 414 | $342 | 0.1% | $191.55 | +331.6% | COM | 532457108 |
| TLT | ISHARES TR | 3,714 | $338 | 0.1% | $92.23 | — | 20 YR TR BD ETF | 464287432 |
| AMP | AMERIPRISE FINL INC | 694 | $336 | 0.1% | $364.49 | +42.3% | COM | 03076C106 |
| TSLA | TESLA INC | 1,296 | $336 | 0.1% | $270.24 | +23.3% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,061 | $327 | 0.1% | $122.46 | +11.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,023 | $319 | 0.1% | $38.46 | +2.9% | COM | 92343V104 |
| DGRO | ISHARES TR | 4,816 | $298 | 0.1% | $2.64 | — | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 953 | $298 | 0.1% | $299.93 | +16.5% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 1,027 | $296 | 0.1% | $191.44 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,727 | $294 | 0.1% | $138.61 | +18.3% | COM | 742718109 |
| IWY | ISHARES TR | 1,394 | $294 | 0.1% | $235.28 | — | RUS TP200 GR ETF | 464289438 |
| ROK | ROCKWELL AUTOMATION INC | 1,096 | $283 | 0.1% | $252.51 | +8.7% | COM | 773903109 |
| PEP | PEPSICO INC | 1,886 | $283 | 0.1% | $135.46 | +5.9% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 3,604 | $282 | 0.1% | $36.69 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 2,559 | $270 | 0.1% | $105.43 | — | NATIONAL MUN ETF | 464288414 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $260 | 0.1% | $52.71 | +53.7% | COM | 744573106 |
| PAYX | PAYCHEX INC | 1,661 | $256 | 0.1% | $143.17 | 0.0% | COM | 704326107 |
| GOOG | ALPHABET INC | 1,602 | $250 | 0.1% | $112.07 | +62.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,595 | $247 | 0.1% | $117.75 | +53.5% | CAP STK CL A | 02079K305 |
| CERY | SPDR SER TR | 8,890 | $246 | 0.1% | $25.95 | — | BLOOMBERG ENHNCD | 78468R440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488 | $243 | 0.1% | $465.57 | +15.9% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 557 | $242 | 0.1% | $479.01 | -17.7% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 249 | $235 | 0.1% | $367.26 | +164.3% | COM | 22160K105 |
| T | AT&T INC | 8,084 | $229 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 919 | $224 | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| META | META PLATFORMS INC | 383 | $221 | 0.1% | $317.19 | +102.8% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 637 | $220 | 0.1% | $313.31 | 0.0% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 463 | $217 | 0.1% | $11.81 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 1,832 | $216 | 0.1% | $116.41 | — | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 1,629 | $216 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 786 | $211 | 0.1% | $149.80 | +95.2% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 388 | $210 | 0.1% | $541.89 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 2,297 | $208 | 0.1% | $90.69 | — | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,593 | $208 | 0.1% | $16.97 | — | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 303 | $206 | 0.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 215 | $203 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| SNA | SNAP ON INC | 602 | $203 | 0.1% | $331.71 | 0.0% | COM | 833034101 |
| CSCO | CISCO SYS INC | 3,275 | $202 | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| SCLXW | SCILEX HOLDING CO | 36,000 | $3 | 0.0% | $0.91 | — | *W EXP 11/10/202 | 80880W114 |