CIK: 0001818207 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $557,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 739,218 | $48,611 | 8.7% | $47.77 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 873,600 | $40,255 | 7.2% | $47.92 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 1,488,509 | $34,474 | 6.2% | $34.86 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 199,531 | $34,098 | 6.1% | $132.20 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 648,713 | $31,631 | 5.7% | $44.79 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 288,914 | $26,820 | 4.8% | $83.96 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 219,912 | $20,623 | 3.7% | $96.83 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 313,023 | $18,450 | 3.3% | $53.29 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 94,576 | $18,024 | 3.2% | $187.95 | — | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 332,364 | $17,409 | 3.1% | $52.69 | — | ISHARES FLEXIBLE | 092528603 |
| IWY | ISHARES TR | 67,478 | $14,234 | 2.6% | $94.01 | — | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 21,464 | $12,061 | 2.2% | $506.02 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 84,623 | $11,885 | 2.1% | $94.65 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 117,387 | $11,739 | 2.1% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 114,943 | $10,463 | 1.9% | $96.03 | — | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 188,939 | $10,409 | 1.9% | $57.81 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 45,059 | $10,009 | 1.8% | $123.93 | +86.2% | COM | 037833100 |
| IWX | ISHARES TR | 119,449 | $9,816 | 1.8% | $46.73 | — | RUS TP200 VL ETF | 464289420 |
| XTEN | BONDBLOXX ETF TRUST | 195,497 | $9,104 | 1.6% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| IEMG | ISHARES INC | 150,106 | $8,101 | 1.5% | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| GLDM | WORLD GOLD TR | 98,047 | $6,068 | 1.1% | $56.67 | — | SPDR GLD MINIS | 98149E303 |
| SPMO | INVESCO EXCH TRADED FD TR II | 63,541 | $5,879 | 1.1% | $94.89 | — | S&P 500 MOMNTM | 46138E339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 116,236 | $5,349 | 1.0% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| EMB | ISHARES TR | 56,951 | $5,159 | 0.9% | $88.29 | — | JPMORGAN USD EMG | 464288281 |
| LCTU | BLACKROCK ETF TRUST | 75,307 | $4,564 | 0.8% | $47.09 | — | US CARBON TRANS | 09290C509 |
| TSLA | TESLA INC | 17,097 | $4,431 | 0.8% | $178.11 | +87.1% | COM | 88160R101 |
| EAGG | ISHARES TR | 88,255 | $4,190 | 0.8% | $47.49 | — | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 36,707 | $3,978 | 0.7% | $98.51 | +28.6% | COM | 67066G104 |
| SUSC | ISHARES TR | 160,198 | $3,694 | 0.7% | $23.19 | — | ESG AWRE USD ETF | 46435G193 |
| OEF | ISHARES TR | 13,272 | $3,594 | 0.6% | $256.10 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 21,146 | $3,538 | 0.6% | $79.19 | +90.0% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 58,323 | $3,439 | 0.6% | $53.72 | — | ISHARES NEW | 464285204 |
| ESGU | ISHARES TR | 27,969 | $3,410 | 0.6% | $89.29 | — | ESG AWR MSCI USA | 46435G425 |
| USXF | ISHARES TR | 72,723 | $3,394 | 0.6% | $35.51 | — | ESG MSCI USA ETF | 46436E767 |
| DSI | ISHARES TR | 31,293 | $3,205 | 0.6% | $77.98 | — | ESG MSCI KLD 400 | 464288570 |
| NKE | NIKE INC | 48,710 | $3,092 | 0.6% | $92.41 | -22.0% | CL B | 654106103 |
| HEFA | ISHARES TR | 84,860 | $3,080 | 0.6% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER AND GAMBLE CO | 15,933 | $2,715 | 0.5% | $150.45 | +9.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,561 | $2,463 | 0.4% | $270.52 | +49.7% | COM | 594918104 |
| TLH | ISHARES TR | 23,049 | $2,391 | 0.4% | $108.94 | — | 10-20 YR TRS ETF | 464288653 |
| GNMA | ISHARES TR | 53,879 | $2,365 | 0.4% | $43.66 | — | GNMA BOND ETF | 46429B333 |
| DLR | DIGITAL RLTY TR INC | 15,965 | $2,288 | 0.4% | $129.23 | +22.3% | COM | 253868103 |
| THRO | BLACKROCK ETF TRUST | 69,298 | $2,196 | 0.4% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| GOVT | ISHARES TR | 85,049 | $1,955 | 0.4% | $24.78 | — | US TREAS BD ETF | 46429B267 |
| IWP | ISHARES TR | 16,435 | $1,931 | 0.3% | $105.79 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,496 | $1,862 | 0.3% | $262.18 | +85.4% | CL B NEW | 084670702 |
| EUSB | ISHARES TR | 41,926 | $1,816 | 0.3% | $47.34 | — | ESG ADV TTL USD | 46436E619 |
| IWS | ISHARES TR | 13,997 | $1,763 | 0.3% | $111.21 | — | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 1,813 | $1,715 | 0.3% | $300.24 | +223.3% | COM | 22160K105 |
| ICVT | ISHARES TR | 20,219 | $1,691 | 0.3% | $81.80 | — | CONV BD ETF | 46435G102 |
| MTUM | ISHARES TR | 8,323 | $1,682 | 0.3% | $204.30 | — | MSCI USA MMENTM | 46432F396 |
| ILCG | ISHARES TR | 19,084 | $1,546 | 0.3% | $87.71 | — | MORNINGSTAR GRWT | 464287119 |
| IVLU | ISHARES TR | 49,134 | $1,489 | 0.3% | $28.19 | — | MSCI INTL VLU FT | 46435G409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,662 | $1,486 | 0.3% | $117.50 | — | DIV APP ETF | 921908844 |
| DMXF | ISHARES TR | 21,935 | $1,477 | 0.3% | $63.88 | — | ESG EAFE ETF | 46436E759 |
| UPS | UNITED PARCEL SERVICE INC | 13,216 | $1,454 | 0.3% | $82.62 | +36.4% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 7,384 | $1,405 | 0.3% | $151.43 | +43.3% | COM | 023135106 |
| EGP | EASTGROUP PPTYS INC | 7,496 | $1,320 | 0.2% | $110.94 | — | COM | 277276101 |
| ORCL | ORACLE CORP | 9,307 | $1,301 | 0.2% | $48.83 | +230.9% | COM | 68389X105 |
| NOW | SERVICENOW INC | 1,616 | $1,287 | 0.2% | $151.51 | +27.2% | COM | 81762P102 |
| MKL | MARKEL GROUP INC | 676 | $1,264 | 0.2% | $1143.50 | +60.9% | COM | 570535104 |
| ESGE | ISHARES INC | 33,808 | $1,182 | 0.2% | $34.64 | — | ESG AWR MSCI EM | 46434G863 |
| MAA | MID-AMER APT CMNTYS INC | 6,799 | $1,139 | 0.2% | $106.35 | +44.1% | COM | 59522J103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 38,832 | $1,135 | 0.2% | $23.68 | +13.0% | COM | 41068X100 |
| IWB | ISHARES TR | 3,624 | $1,112 | 0.2% | $192.37 | — | RUS 1000 ETF | 464287622 |
| CCI | CROWN CASTLE INC | 10,006 | $1,043 | 0.2% | $114.89 | -22.4% | COM | 22822V101 |
| ESS | ESSEX PPTY TR INC | 3,220 | $987 | 0.2% | $232.26 | +21.2% | COM | 297178105 |
| OKE | ONEOK INC NEW | 9,232 | $916 | 0.2% | $96.84 | -1.9% | COM | 682680103 |
| CSCO | CISCO SYS INC | 14,782 | $912 | 0.2% | $47.19 | +27.4% | COM | 17275R102 |
| CWB | SPDR SER TR | 11,880 | $910 | 0.2% | $74.40 | — | BBG CONV SEC ETF | 78464A359 |
| LCTD | BLACKROCK ETF TRUST | 19,101 | $882 | 0.2% | $42.02 | — | WORLD EX US CARB | 09290C608 |
| TRNO | TERRENO RLTY CORP | 13,165 | $832 | 0.1% | $51.76 | — | COM | 88146M101 |
| ILCV | ISHARES TR | 10,188 | $830 | 0.1% | $77.84 | — | MORNINGSTAR VALU | 464288109 |
| AVGO | BROADCOM INC | 4,873 | $816 | 0.1% | $191.33 | +9.7% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 13,315 | $799 | 0.1% | $29.74 | +71.6% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 33,846 | $747 | 0.1% | $35.76 | — | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 7,735 | $739 | 0.1% | $81.15 | +34.3% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 3,344 | $728 | 0.1% | $197.22 | -3.9% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 4,550 | $722 | 0.1% | $64.89 | +111.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 4,309 | $715 | 0.1% | $129.83 | +17.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,435 | $673 | 0.1% | $219.94 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 2,601 | $673 | 0.1% | $158.45 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 2,738 | $672 | 0.1% | $109.15 | +129.9% | COM | 46625H100 |
| KO | COCA COLA CO | 9,115 | $653 | 0.1% | $46.59 | +39.4% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $652 | 0.1% | $186.22 | +217.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,942 | $640 | 0.1% | $133.43 | +163.8% | COM | 149123101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $640 | 0.1% | $25.22 | — | COM | 65341D102 |
| SBUX | STARBUCKS CORP | 6,455 | $633 | 0.1% | $76.01 | +32.9% | COM | 855244109 |
| SDY | SPDR SER TR | 4,565 | $619 | 0.1% | $87.58 | — | S&P DIVID ETF | 78464A763 |
| IEV | ISHARES TR | 10,575 | $615 | 0.1% | $57.51 | — | EUROPE ETF | 464287861 |
| META | META PLATFORMS INC | 1,060 | $611 | 0.1% | $534.99 | +20.2% | CL A | 30303M102 |
| PHYL | PGIM ETF TR | 17,525 | $610 | 0.1% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| PSA | PUBLIC STORAGE OPER CO | 2,023 | $606 | 0.1% | $166.60 | +72.6% | COM | 74460D109 |
| CMI | CUMMINS INC | 1,608 | $504 | 0.1% | $134.72 | +156.9% | COM | 231021106 |
| EMGF | ISHARES INC | 10,371 | $485 | 0.1% | $45.91 | — | EMNG MKTS EQT | 46434G889 |
| XOM | EXXON MOBIL CORP | 4,030 | $479 | 0.1% | $71.90 | +49.1% | COM | 30231G102 |
| EEM | ISHARES TR | 10,770 | $471 | 0.1% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,589 | $463 | 0.1% | $48.64 | +14.1% | COM | 110122108 |
| ITOT | ISHARES TR | 3,697 | $451 | 0.1% | $120.61 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 5,116 | $449 | 0.1% | $53.97 | +72.2% | COM | 931142103 |
| IFRA | ISHARES TR | 9,945 | $448 | 0.1% | $35.35 | — | US INFRASTRUC | 46435U713 |
| T | AT&T INC | 15,319 | $433 | 0.1% | $18.08 | +34.7% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 859 | $427 | 0.1% | $310.51 | +73.8% | COM | 883556102 |
| VWOB | VANGUARD WHITEHALL FDS | 6,604 | $424 | 0.1% | $63.05 | — | EM MK GOV BD ETF | 921946885 |
| LQD | ISHARES TR | 3,897 | $424 | 0.1% | $109.52 | — | IBOXX INV CP ETF | 464287242 |
| SPYX | SPDR SER TR | 9,039 | $414 | 0.1% | $44.10 | — | SPDR S&P 500 ETF | 78468R796 |
| VB | VANGUARD INDEX FDS | 1,841 | $408 | 0.1% | $154.86 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 2,568 | $401 | 0.1% | $134.21 | +36.0% | CAP STK CL C | 02079K107 |
| EXR | EXTRA SPACE STORAGE INC | 2,696 | $400 | 0.1% | $83.15 | +74.7% | COM | 30225T102 |
| CSR | CENTERSPACE | 6,045 | $391 | 0.1% | $70.67 | — | COM | 15202L107 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $389 | 0.1% | $41.01 | — | COM | 76169C100 |
| IWF | ISHARES TR | 1,076 | $388 | 0.1% | $257.27 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 470 | $388 | 0.1% | $469.63 | +76.0% | COM | 532457108 |
| IGM | ISHARES TR | 4,016 | $364 | 0.1% | $88.80 | — | EXPND TEC SC ETF | 464287549 |
| V | VISA INC | 1,026 | $360 | 0.1% | $209.34 | +60.7% | COM CL A | 92826C839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,589 | $350 | 0.1% | $244.52 | -16.0% | CL A | 78410G104 |
| SPTM | SPDR SER TR | 5,092 | $346 | 0.1% | $45.55 | — | PORTFOLI S&P1500 | 78464A805 |
| SUB | ISHARES TR | 3,140 | $332 | 0.1% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| ED | CONSOLIDATED EDISON INC | 2,990 | $331 | 0.1% | $83.05 | +14.7% | COM | 209115104 |
| PFE | PFIZER INC | 12,809 | $325 | 0.1% | $33.77 | -26.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,153 | $324 | 0.1% | $38.42 | +3.0% | COM | 92343V104 |
| MUB | ISHARES TR | 3,028 | $319 | 0.1% | $111.03 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 2,026 | $304 | 0.1% | $114.99 | +24.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,928 | $298 | 0.1% | $167.29 | +8.0% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 3,016 | $288 | 0.1% | $93.59 | — | 7-10 YR TRSY BD | 464287440 |
| HYDB | ISHARES TR | 5,930 | $279 | 0.1% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| LUV | SOUTHWEST AIRLS CO | 8,131 | $273 | 0.0% | $45.97 | -32.5% | COM | 844741108 |
| GLD | SPDR GOLD TR | 914 | $263 | 0.0% | $244.18 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,254 | $263 | 0.0% | $179.60 | +5.5% | COM | 00287Y109 |
| IWD | ISHARES TR | 1,360 | $256 | 0.0% | $168.27 | — | RUS 1000 VAL ETF | 464287598 |
| PCAR | PACCAR INC | 2,624 | $256 | 0.0% | $67.06 | +53.5% | COM | 693718108 |
| BWA | BORGWARNER INC | 8,853 | $254 | 0.0% | $29.92 | 0.0% | COM | 099724106 |
| PANW | PALO ALTO NETWORKS INC | 1,485 | $253 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,107 | $253 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| USMV | ISHARES TR | 2,700 | $253 | 0.0% | $74.18 | — | MSCI USA MIN VOL | 46429B697 |
| GILD | GILEAD SCIENCES INC | 2,243 | $251 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| HD | HOME DEPOT INC | 684 | $251 | 0.0% | $306.04 | +24.4% | COM | 437076102 |
| GE | GE AEROSPACE | 1,251 | $250 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| MUST | COLUMBIA ETF TR I | 12,414 | $250 | 0.0% | $21.06 | — | MULTI SEC MUNI | 19761L607 |
| URTH | ISHARES INC | 1,614 | $247 | 0.0% | $133.03 | — | MSCI WORLD ETF | 464286392 |
| BIV | VANGUARD BD INDEX FDS | 3,180 | $243 | 0.0% | $89.27 | — | INTERMED TERM | 921937819 |
| USB | US BANCORP DEL | 5,763 | $243 | 0.0% | $33.41 | +32.3% | COM NEW | 902973304 |
| DFAC | DIMENSIONAL ETF TRUST | 7,314 | $241 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 2,294 | $240 | 0.0% | $87.99 | — | CORE S&P SCP ETF | 464287804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,519 | $240 | 0.0% | $38.48 | — | SHS | 336917109 |
| ITW | ILLINOIS TOOL WKS INC | 946 | $234 | 0.0% | $197.50 | +26.9% | COM | 452308109 |
| ALL | ALLSTATE CORP | 1,094 | $227 | 0.0% | $173.19 | +10.4% | COM | 020002101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 122 | $226 | 0.0% | $2029.02 | 0.0% | CL A | 31946M103 |
| SCI | SERVICE CORP INTL | 2,817 | $226 | 0.0% | $76.01 | +3.5% | COM | 817565104 |
| VNQ | VANGUARD INDEX FDS | 2,493 | $226 | 0.0% | $96.74 | — | REAL ESTATE ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,010 | $223 | 0.0% | $45.49 | — | SHS | 33734H106 |
| COP | CONOCOPHILLIPS | 2,088 | $219 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 703 | $219 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 3,045 | $219 | 0.0% | $67.11 | +9.8% | COM | 949746101 |
| HPQ | HP INC | 7,860 | $218 | 0.0% | $24.31 | +24.9% | COM | 40434L105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,159 | $215 | 0.0% | $34.91 | — | SSI STRG ETF | 33739Q507 |
| SCHM | SCHWAB STRATEGIC TR | 8,111 | $213 | 0.0% | $44.43 | — | US MID-CAP ETF | 808524508 |
| A | AGILENT TECHNOLOGIES INC | 1,761 | $206 | 0.0% | $117.43 | +14.1% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 755 | $203 | 0.0% | $283.97 | +3.0% | COM | 025816109 |
| — | DNP SELECT INCOME FD INC | 13,285 | $131 | 0.0% | $10.82 | — | COM | 23325P104 |
| — | WIDEOPENWEST INC | 10,332 | $51 | 0.0% | $4.95 | — | COM | 96758W101 |