CIK: 0001947670 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $193,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 47,255 | $26,434 | 13.7% | $460.27 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 65,600 | $18,030 | 9.3% | $231.25 | — | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 217,034 | $17,332 | 9.0% | $69.63 | — | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 93,399 | $16,134 | 8.4% | $125.57 | — | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 203,721 | $13,515 | 7.0% | $55.96 | — | S&P500 QUALITY | 46137V241 |
| LQD | ISHARES TR | 122,548 | $13,320 | 6.9% | $105.89 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 20,809 | $9,758 | 5.1% | $308.74 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 40,431 | $8,981 | 4.7% | $157.97 | +46.1% | COM | 037833100 |
| IWF | ISHARES TR | 22,541 | $8,139 | 4.2% | $210.41 | — | RUS 1000 GRW ETF | 464287614 |
| PMBS | PIMCO ETF TR | 138,330 | $6,789 | 3.5% | $49.92 | — | MTG BKD SECS ACT | 72201R569 |
| TLH | ISHARES TR | 42,454 | $4,405 | 2.3% | $108.63 | — | 10-20 YR TRS ETF | 464288653 |
| IBOC | INTERNATIONAL BANCSHARES COR | 62,762 | $3,958 | 2.1% | $42.88 | +46.9% | COM | 459044103 |
| SCHD | SCHWAB STRATEGIC TR | 139,763 | $3,908 | 2.0% | $41.54 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 17,581 | $3,630 | 1.9% | $181.30 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 4,995 | $2,879 | 1.5% | $268.39 | +139.7% | CL A | 30303M102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 256,647 | $2,874 | 1.5% | $11.34 | — | COM | 670657105 |
| AMZN | AMAZON COM INC | 13,594 | $2,586 | 1.3% | $123.14 | +76.2% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 17,231 | $2,516 | 1.3% | $133.58 | — | SBI HEALTHCARE | 81369Y209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 53,817 | $2,477 | 1.3% | $59.77 | — | S&P 500 TOP 50 | 46137V233 |
| MGV | VANGUARD WORLD FD | 18,660 | $2,404 | 1.2% | $115.73 | — | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 21,592 | $2,340 | 1.2% | $101.58 | +24.7% | COM | 67066G104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 103,196 | $2,216 | 1.1% | $19.59 | — | HIG YLD EQ DIV | 46137V563 |
| XLI | SELECT SECTOR SPDR TR | 13,952 | $1,829 | 0.9% | $111.76 | — | INDL | 81369Y704 |
| — | NUVEEN MUN VALUE FD INC | 180,840 | $1,586 | 0.8% | $8.82 | — | COM | 670928100 |
| GOOGL | ALPHABET INC | 10,112 | $1,564 | 0.8% | $120.72 | +49.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,522 | $1,322 | 0.7% | $370.12 | +9.4% | COM | 594918104 |
| ILTB | ISHARES TR | 22,570 | $1,129 | 0.6% | $52.74 | — | CORE LT USDB ETF | 464289479 |
| VOO | VANGUARD INDEX FDS | 2,185 | $1,123 | 0.6% | $450.97 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 12,145 | $1,106 | 0.6% | $96.94 | — | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,128 | $1,063 | 0.6% | $24.82 | — | COM | 293792107 |
| HDV | ISHARES TR | 8,282 | $1,003 | 0.5% | $103.60 | — | CORE HIGH DV ETF | 46429B663 |
| — | PIMCO CORPORATE & INCOME OPP | 54,000 | $781 | 0.4% | $13.92 | — | COM | 72201B101 |
| PEP | PEPSICO INC | 4,400 | $660 | 0.3% | $154.42 | -7.1% | COM | 713448108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,500 | $562 | 0.3% | $83.74 | — | CLOUD COMPUTING | 33734X192 |
| LMT | LOCKHEED MARTIN CORP | 1,237 | $553 | 0.3% | $380.78 | +17.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,013 | $545 | 0.3% | $32.70 | +21.1% | COM | 92343V104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 28,463 | $456 | 0.2% | $16.12 | — | COM | 67074C103 |
| LLY | ELI LILLY & CO | 535 | $442 | 0.2% | $584.79 | +41.4% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 4,534 | $424 | 0.2% | $93.45 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,128 | $369 | 0.2% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HOLDING N V | 500 | $331 | 0.2% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,000 | $297 | 0.2% | $11.63 | — | COM | 09254E103 |
| XOP | SPDR SER TR | 2,100 | $277 | 0.1% | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| VGT | VANGUARD WORLD FD | 499 | $271 | 0.1% | $307.34 | — | INF TECH ETF | 92204A702 |
| MLM | MARTIN MARIETTA MATLS INC | 529 | $253 | 0.1% | $331.53 | +52.4% | COM | 573284106 |
| SOXX | ISHARES TR | 1,212 | $228 | 0.1% | $281.79 | — | ISHARES SEMICDTR | 464287523 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,700 | $217 | 0.1% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |