CIK: 0001798221 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $393,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,548,943 | $105,344 | 26.8% | $53.76 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 668,874 | $66,165 | 16.8% | $98.38 | — | CORE US AGGBD ET | 464287226 |
| NTSX | WISDOMTREE TR | 452,243 | $20,491 | 5.2% | $40.29 | — | US EFFICIENT COR | 97717Y790 |
| VXUS | VANGUARD STAR FDS | 278,390 | $17,288 | 4.4% | $57.87 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 21,835 | $11,221 | 2.8% | $424.07 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 32,908 | $9,044 | 2.3% | $245.33 | — | TOTAL STK MKT | 922908769 |
| NTSI | WISDOMTREE TR | 237,535 | $9,022 | 2.3% | $35.55 | — | INTERNATIONL EFI | 97717Y634 |
| BIL | SPDR SER TR | 71,694 | $6,576 | 1.7% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 64,316 | $6,475 | 1.6% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| DGRO | ISHARES TR | 95,781 | $5,917 | 1.5% | $50.46 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,163 | $5,412 | 1.4% | $270.66 | +79.6% | CL B NEW | 084670702 |
| BNDW | VANGUARD SCOTTSDALE FDS | 67,644 | $4,655 | 1.2% | $67.59 | — | TOTAL WLD BD ETF | 92206C565 |
| MMTM | SPDR SER TR | 18,709 | $4,507 | 1.1% | $176.28 | — | S&P1500MOMTILT | 78468R705 |
| UNP | UNION PAC CORP | 18,772 | $4,435 | 1.1% | $150.95 | +56.1% | COM | 907818108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 47,454 | $4,391 | 1.1% | $52.75 | — | S&P 500 MOMNTM | 46138E339 |
| RSST | TIDAL TR II | 196,836 | $4,348 | 1.1% | $23.17 | — | RETURN STCKD US | 88636J816 |
| MTUM | ISHARES TR | 20,804 | $4,205 | 1.1% | $155.19 | — | MSCI USA MMENTM | 46432F396 |
| DBMF | LITMAN GREGORY FDS TR | 165,658 | $4,185 | 1.1% | $28.31 | — | IMGP DBI MANAGED | 53700T827 |
| VFQY | VANGUARD WELLINGTON FD | 26,042 | $3,481 | 0.9% | $118.41 | — | US QUALITY | 921935706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,950 | $3,273 | 0.8% | $58.03 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 10,699 | $3,083 | 0.8% | $194.74 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 13,565 | $3,013 | 0.8% | $112.42 | +105.3% | COM | 037833100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 66,771 | $2,949 | 0.7% | $35.83 | — | S&P INTL MOMNT | 46138E222 |
| TFLO | ISHARES TR | 55,395 | $2,806 | 0.7% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 6,662 | $2,501 | 0.6% | $216.23 | +87.3% | COM | 594918104 |
| IQLT | ISHARES TR | 62,725 | $2,490 | 0.6% | $36.57 | — | MSCI INTL QUALTY | 46434V456 |
| PGRO | PUTNAM ETF TRUST | 71,060 | $2,459 | 0.6% | $27.65 | — | FOCSD LARCP GWT | 746729409 |
| FBND | FIDELITY MERRIMACK STR TR | 52,332 | $2,389 | 0.6% | $45.02 | — | TOTAL BD ETF | 316188309 |
| QPX | ADVISORSHARES TR | 65,108 | $2,236 | 0.6% | $27.43 | — | Q DYNAMIC GROWTH | 00768Y438 |
| SSO | PROSHARES TR | 24,616 | $2,038 | 0.5% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| WMT | WALMART INC | 22,714 | $1,994 | 0.5% | $51.69 | +79.8% | COM | 931142103 |
| MUB | ISHARES TR | 18,452 | $1,946 | 0.5% | $104.49 | — | NATIONAL MUN ETF | 464288414 |
| NTSE | WISDOMTREE TR | 64,391 | $1,933 | 0.5% | $28.00 | — | EMERGING MARKETS | 97717Y642 |
| AMZN | AMAZON COM INC | 10,118 | $1,925 | 0.5% | $114.60 | +89.4% | COM | 023135106 |
| RSSB | TIDAL TR II | 80,490 | $1,886 | 0.5% | $22.49 | — | RET STCKD GL STK | 88636J204 |
| USFR | WISDOMTREE TR | 36,588 | $1,841 | 0.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 3,025 | $1,743 | 0.4% | $266.46 | +141.4% | CL A | 30303M102 |
| TAIL | CAMBRIA ETF TR | 146,808 | $1,729 | 0.4% | $12.49 | — | TAIL RISK | 132061862 |
| ELV | ELEVANCE HEALTH INC | 3,776 | $1,643 | 0.4% | $475.86 | -17.1% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 20,941 | $1,639 | 0.4% | $59.26 | +31.1% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 2,905 | $1,593 | 0.4% | $381.79 | +42.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 10,147 | $1,585 | 0.4% | $116.85 | +56.2% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 48,456 | $1,502 | 0.4% | $22.32 | — | ISHARES | 46428Q109 |
| V | VISA INC | 4,251 | $1,490 | 0.4% | $336.32 | 0.0% | COM CL A | 92826C839 |
| VIGI | VANGUARD WHITEHALL FDS | 17,787 | $1,475 | 0.4% | $77.73 | — | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 3,119 | $1,463 | 0.4% | $420.82 | — | UNIT SER 1 | 46090E103 |
| GAA | CAMBRIA ETF TR | 49,981 | $1,455 | 0.4% | $27.82 | — | GLB ASSET ALLO | 132061607 |
| RSBT | TIDAL TR II | 81,961 | $1,389 | 0.4% | $17.91 | — | RTN STACKED BD | 88636J105 |
| KKR | KKR & CO INC | 11,812 | $1,366 | 0.3% | $91.11 | +50.2% | COM | 48251W104 |
| ITOT | ISHARES TR | 11,124 | $1,357 | 0.3% | $96.26 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 19,279 | $1,268 | 0.3% | $44.32 | — | PORTFOLIO S&P500 | 78464A854 |
| ACWV | ISHARES INC | 10,745 | $1,250 | 0.3% | $94.59 | — | MSCI GBL MIN VOL | 464286525 |
| TLT | ISHARES TR | 13,308 | $1,211 | 0.3% | $95.70 | — | 20 YR TR BD ETF | 464287432 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 21,252 | $1,198 | 0.3% | $52.76 | — | US MOMENTUM | 46641Q779 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,926 | $1,173 | 0.3% | $28.19 | — | SHS CREATION UNI | 14020W106 |
| CAG | CONAGRA BRANDS INC | 43,558 | $1,162 | 0.3% | $26.22 | -7.0% | COM | 205887102 |
| IVE | ISHARES TR | 6,038 | $1,151 | 0.3% | $168.76 | — | S&P 500 VAL ETF | 464287408 |
| IMTM | ISHARES TR | 27,197 | $1,086 | 0.3% | $35.06 | — | MSCI INTL MOMENT | 46434V449 |
| DFUS | DIMENSIONAL ETF TRUST | 17,604 | $1,065 | 0.3% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,779 | $1,054 | 0.3% | $25.80 | — | SHS CREATION UNI | 14020G101 |
| GDX | VANECK ETF TRUST | 22,243 | $1,022 | 0.3% | $31.40 | — | GOLD MINERS ETF | 92189F106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 35,624 | $1,009 | 0.3% | $24.81 | — | SHS CREATION UNI | 14020X104 |
| DGRE | WISDOMTREE TR | 40,090 | $975 | 0.2% | $27.10 | — | EM MKTS QTLY DIV | 97717W323 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,487 | $907 | 0.2% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| LW | LAMB WESTON HLDGS INC | 15,414 | $822 | 0.2% | $56.07 | -1.2% | COM | 513272104 |
| ILF | ISHARES TR | 33,439 | $787 | 0.2% | $27.20 | — | LATN AMER 40 ETF | 464287390 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 15,844 | $768 | 0.2% | $62.69 | — | SIMPLIFY INTERST | 82889N855 |
| UGA | UNITED STS GASOLINE FD LP | 11,909 | $765 | 0.2% | $70.31 | — | UNITS | 91201T102 |
| DFUV | DIMENSIONAL ETF TRUST | 18,370 | $757 | 0.2% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,272 | $740 | 0.2% | $168.64 | — | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 14,170 | $723 | 0.2% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 19,346 | $704 | 0.2% | $31.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 6,269 | $656 | 0.2% | $88.59 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 6,803 | $637 | 0.2% | $71.52 | — | MSCI USA MIN VOL | 46429B697 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,922 | $596 | 0.2% | $50.41 | — | MNGD FUTRS STRGY | 33739G103 |
| SPEM | SPDR INDEX SHS FDS | 15,014 | $591 | 0.2% | $36.52 | — | PORTFOLIO EMG MK | 78463X509 |
| SPGM | SPDR INDEX SHS FDS | 9,259 | $578 | 0.1% | $44.54 | — | PORTFLI MSCI GBL | 78463X475 |
| TSLA | TESLA INC | 2,156 | $559 | 0.1% | $224.49 | +48.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,249 | $554 | 0.1% | $107.73 | +52.2% | COM | 742718109 |
| IJJ | ISHARES TR | 4,428 | $530 | 0.1% | $108.31 | — | S&P MC 400VL ETF | 464287705 |
| DFAS | DIMENSIONAL ETF TRUST | 8,762 | $524 | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 21,098 | $464 | 0.1% | $21.87 | — | SHORT TERM TREA | 82889N657 |
| VOE | VANGUARD INDEX FDS | 2,806 | $450 | 0.1% | $120.04 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 752 | $421 | 0.1% | $527.65 | — | TR UNIT | 78462F103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,954 | $411 | 0.1% | $40.49 | — | S&P 500 ENHNCD | 46138E396 |
| PULT | PUTNAM ETF TRUST | 7,204 | $365 | 0.1% | $50.23 | — | ESG ULTRA SHORT | 746729854 |
| ABBV | ABBVIE INC | 1,654 | $347 | 0.1% | $79.69 | +137.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 4,299 | $309 | 0.1% | $41.03 | +79.6% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 16,401 | $305 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,186 | $295 | 0.1% | $172.56 | +38.7% | COM | 459200101 |
| MUNI | PIMCO ETF TR | 5,521 | $285 | 0.1% | $50.39 | — | INTER MUN BD ACT | 72201R866 |
| HD | HOME DEPOT INC | 772 | $283 | 0.1% | $278.60 | +36.7% | COM | 437076102 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 20,532 | $272 | 0.1% | $12.77 | — | INTMD TERM TRSRY | 82889N798 |
| BIV | VANGUARD BD INDEX FDS | 3,511 | $269 | 0.1% | $73.15 | — | INTERMED TERM | 921937819 |
| IUSB | ISHARES TR | 5,313 | $245 | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 1,722 | $241 | 0.1% | $112.35 | +43.8% | COM | 68389X105 |
| GMOM | CAMBRIA ETF TR | 8,409 | $240 | 0.1% | $28.07 | — | GLB MOMENT ETF | 132061508 |
| EFG | ISHARES TR | 2,352 | $235 | 0.1% | $100.01 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 1,371 | $234 | 0.1% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 9,865 | $228 | 0.1% | $23.16 | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 2,430 | $226 | 0.1% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 5,314 | $217 | 0.1% | $36.30 | — | PORTFOLIO S&P600 | 78468R853 |
| DELL | DELL TECHNOLOGIES INC | 2,359 | $215 | 0.1% | $90.57 | +15.1% | CL C | 24703L202 |
| DYNF | BLACKROCK ETF TRUST | 4,375 | $213 | 0.1% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| AMAT | APPLIED MATLS INC | 1,436 | $208 | 0.1% | $144.16 | +15.6% | COM | 038222105 |
| EFV | ISHARES TR | 3,514 | $207 | 0.1% | $58.93 | — | EAFE VALUE ETF | 464288877 |
| VLU | SPDR SER TR | 1,124 | $207 | 0.1% | $160.29 | — | SPDR S&P1500VL | 78464A128 |
| IVV | ISHARES TR | 358 | $201 | 0.1% | $577.06 | — | CORE S&P500 ETF | 464287200 |