CIK: 0002042508 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $99,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,475 | $6,980 | 7.0% | $586.19 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 111,406 | $4,056 | 4.1% | $34.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 9,041 | $3,394 | 3.4% | $422.35 | -4.1% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 42,425 | $3,116 | 3.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 11,255 | $3,093 | 3.1% | $289.82 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 27,259 | $2,954 | 3.0% | $136.40 | -7.1% | COM | 67066G104 |
| XLSR | SSGA ACTIVE TR | 57,674 | $2,928 | 3.0% | $53.31 | — | SPDR SSGA US SCT | 78470P408 |
| FISR | SSGA ACTIVE TR | 108,005 | $2,795 | 2.8% | $25.42 | — | SPDR SSGA FXD | 78470P507 |
| IVV | ISHARES TR | 4,938 | $2,775 | 2.8% | $588.70 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 41,449 | $2,726 | 2.7% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 67,340 | $2,651 | 2.7% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 13,103 | $2,493 | 2.5% | $204.96 | +5.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,547 | $2,434 | 2.5% | $195.82 | — | DIV APP ETF | 921908844 |
| — | LISTED FD TR | 215,000 | $2,088 | 2.1% | $9.97 | — | PREFERRED PLUS | 53656F219 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,923 | $1,982 | 2.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 4,834 | $1,772 | 1.8% | $397.26 | -4.2% | COM | 437076102 |
| AAPL | APPLE INC | 7,827 | $1,739 | 1.8% | $234.45 | -1.6% | COM | 037833100 |
| USMV | ISHARES TR | 14,626 | $1,370 | 1.4% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 2,505 | $1,175 | 1.2% | $509.06 | — | UNIT SER 1 | 46090E103 |
| TFI | SPDR SER TR | 25,633 | $1,155 | 1.2% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,947 | $1,140 | 1.1% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| CERY | SPDR SER TR | 40,403 | $1,120 | 1.1% | $26.94 | — | BLOOMBERG ENHNCD | 78468R440 |
| COST | COSTCO WHSL CORP NEW | 1,106 | $1,046 | 1.1% | $923.60 | +5.1% | COM | 22160K105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 84,788 | $1,037 | 1.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| GLD | SPDR GOLD TR | 3,416 | $984 | 1.0% | $242.13 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 12,885 | $975 | 1.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 41,590 | $963 | 1.0% | $22.72 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 5,633 | $934 | 0.9% | $149.59 | +1.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,689 | $868 | 0.9% | $531.19 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 18,770 | $865 | 0.9% | $45.26 | — | CORE TOTAL USD | 46434V613 |
| HEGD | LISTED FD TR | 39,274 | $860 | 0.9% | $22.39 | — | SWAN HEDGED EQTY | 53656F599 |
| QUAL | ISHARES TR | 4,918 | $840 | 0.8% | $177.67 | — | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 3,464 | $818 | 0.8% | $230.22 | +2.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 6,735 | $801 | 0.8% | $112.36 | -4.6% | COM | 30231G102 |
| — | NUVEEN QUALITY MUNCP INCOME | 68,487 | $789 | 0.8% | $11.66 | — | COM | 67066V101 |
| TRGP | TARGA RES CORP | 3,844 | $771 | 0.8% | $175.16 | +11.1% | COM | 87612G101 |
| SPLB | SPDR SER TR | 33,872 | $764 | 0.8% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| EMHC | SPDR SER TR | 31,279 | $756 | 0.8% | $23.95 | — | BLOOMBERG EMG MK | 78468R515 |
| PEP | PEPSICO INC | 4,995 | $749 | 0.8% | $156.55 | -8.3% | COM | 713448108 |
| UAUG | INNOVATOR ETFS TRUST | 21,005 | $727 | 0.7% | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| SPMD | SPDR SER TR | 13,362 | $684 | 0.7% | $54.40 | — | PORTFOLIO S&P400 | 78464A847 |
| WMT | WALMART INC | 7,787 | $684 | 0.7% | $85.80 | +8.3% | COM | 931142103 |
| SRLN | SSGA ACTIVE ETF TR | 16,478 | $678 | 0.7% | $41.52 | — | BLACKSTONE SENR | 78467V608 |
| SPEU | SPDR INDEX SHS FDS | 14,641 | $644 | 0.6% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| BIL | SPDR SER TR | 6,987 | $641 | 0.6% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 1,720 | $621 | 0.6% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| GPC | GENUINE PARTS CO | 5,116 | $610 | 0.6% | $120.15 | -2.8% | COM | 372460105 |
| TIPX | SPDR SER TR | 30,996 | $595 | 0.6% | $18.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DUK | DUKE ENERGY CORP NEW | 4,870 | $594 | 0.6% | $108.79 | +1.6% | COM NEW | 26441C204 |
| GWX | SPDR INDEX SHS FDS | 18,405 | $588 | 0.6% | $31.00 | — | S&P INTL SMLCP | 78463X871 |
| TJAN | INNOVATOR ETFS TRUST | 21,389 | $541 | 0.5% | $25.30 | — | EQUITY JAN 20227 | 45784N825 |
| MBB | ISHARES TR | 5,633 | $528 | 0.5% | $91.75 | — | MBS ETF | 464288588 |
| SPAB | SPDR SER TR | 20,446 | $522 | 0.5% | $25.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,057 | $512 | 0.5% | $216.31 | +10.7% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 1,976 | $511 | 0.5% | $263.69 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 5,368 | $498 | 0.5% | $100.38 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 4,749 | $475 | 0.5% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 1,797 | $466 | 0.5% | $329.41 | +1.2% | COM | 88160R101 |
| BOND | PIMCO ETF TR | 4,963 | $459 | 0.5% | $90.67 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 2,934 | $458 | 0.5% | $177.23 | +3.0% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 11,183 | $456 | 0.5% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| SDY | SPDR SER TR | 3,316 | $450 | 0.5% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 1,966 | $436 | 0.4% | $238.61 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 19,824 | $427 | 0.4% | $22.70 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 2,418 | $418 | 0.4% | $169.47 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 6,984 | $412 | 0.4% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $404 | 0.4% | $393.53 | -8.8% | SHS | G8994E103 |
| EBND | SPDR SER TR | 19,587 | $393 | 0.4% | $19.53 | — | BLOOMBERG EMERGI | 78464A391 |
| GOVT | ISHARES TR | 17,004 | $391 | 0.4% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| DLN | WISDOMTREE TR | 4,810 | $382 | 0.4% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| AGG | ISHARES TR | 3,776 | $374 | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 1,783 | $356 | 0.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| AIVL | WISDOMTREE TR | 3,230 | $355 | 0.4% | $106.52 | — | US AI ENHANCED | 97717W406 |
| XLK | SELECT SECTOR SPDR TR | 1,700 | $351 | 0.4% | $232.50 | — | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,661 | $348 | 0.4% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| IWR | ISHARES TR | 4,077 | $347 | 0.3% | $88.39 | — | RUS MID CAP ETF | 464287499 |
| SPIB | SPDR SER TR | 10,218 | $340 | 0.3% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| UOCT | INNOVATOR ETFS TRUST | 9,582 | $331 | 0.3% | $35.28 | — | US EQTY ULTRA B | 45782C821 |
| TFC | TRUIST FINL CORP | 7,984 | $329 | 0.3% | $42.32 | +0.9% | COM | 89832Q109 |
| DYNF | BLACKROCK ETF TRUST | 6,575 | $321 | 0.3% | $50.71 | — | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 1,900 | $318 | 0.3% | $184.29 | +13.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,482 | $310 | 0.3% | $177.41 | +6.8% | COM | 00287Y109 |
| AFL | AFLAC INC | 2,716 | $302 | 0.3% | $106.42 | -2.2% | COM | 001055102 |
| SCHX | SCHWAB STRATEGIC TR | 13,228 | $292 | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| UMAR | INNOVATOR ETFS TRUST | 8,185 | $291 | 0.3% | $35.55 | — | US EQT ULTRA BF | 45782C375 |
| JNK | SPDR SER TR | 2,971 | $283 | 0.3% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| BLV | VANGUARD BD INDEX FDS | 3,956 | $279 | 0.3% | $68.43 | — | LONG TERM BOND | 921937793 |
| SPTL | SPDR SER TR | 10,206 | $278 | 0.3% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| COR | CENCORA INC | 1,000 | $278 | 0.3% | $233.11 | +7.1% | COM | 03073E105 |
| T | AT&T INC | 9,482 | $268 | 0.3% | $24.35 | 0.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 4,451 | $267 | 0.3% | $48.95 | +4.2% | COM | 02209S103 |
| UJAN | INNOVATOR ETFS TRUST | 6,996 | $267 | 0.3% | $38.14 | — | US EQT ULTRA BF | 45782C300 |
| JPM | JPMORGAN CHASE & CO. | 1,086 | $266 | 0.3% | $228.03 | +10.0% | COM | 46625H100 |
| IJR | ISHARES TR | 2,502 | $262 | 0.3% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 1,539 | $257 | 0.3% | $145.50 | +3.4% | COM | 166764100 |
| EFX | EQUIFAX INC | 1,050 | $256 | 0.3% | $265.60 | -6.0% | COM | 294429105 |
| MTUM | ISHARES TR | 1,251 | $253 | 0.3% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| ESGU | ISHARES TR | 2,061 | $251 | 0.3% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,688 | $241 | 0.2% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 441 | $235 | 0.2% | $461.73 | +5.3% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 750 | $229 | 0.2% | $287.90 | +2.6% | COM | 053015103 |
| MUB | ISHARES TR | 2,167 | $228 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUN INCOME TR | 23,000 | $228 | 0.2% | $9.86 | — | SH BEN INT | 09248F109 |
| HYG | ISHARES TR | 2,829 | $223 | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| LOW | LOWES COS INC | 954 | $223 | 0.2% | $261.54 | -7.4% | COM | 548661107 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,927 | $222 | 0.2% | $12.26 | — | COM | 67071L106 |
| UDEC | INNOVATOR ETFS TRUST | 6,310 | $216 | 0.2% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| BALT | INNOVATOR ETFS TRUST | 6,878 | $216 | 0.2% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| AAPR | INNOVATOR ETFS TRUST | 8,200 | $215 | 0.2% | $26.36 | — | EQUITY DEFINED | 45783Y335 |
| IYW | ISHARES TR | 1,509 | $212 | 0.2% | $158.84 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 1,110 | $212 | 0.2% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 2,933 | $210 | 0.2% | $64.97 | 0.0% | COM | 191216100 |
| NOBL | PROSHARES TR | 2,022 | $207 | 0.2% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,163 | $203 | 0.2% | $11.28 | — | COM | 670657105 |
| — | BNY MELLON STRATEGIC MUNS IN | 23,900 | $146 | 0.1% | $6.04 | — | COM | 05588W108 |
| — | MFS MUN INCOME TR | 21,735 | $115 | 0.1% | $5.35 | — | SH BEN INT | 552738106 |