CIK: 0002053669 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $116,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 586,817 | $15,463 | 13.3% | $26.03 | — | MULTISECTOR BD | 72201R585 |
| SCHG | SCHWAB STRATEGIC TR | 481,175 | $12,049 | 10.4% | $27.75 | — | US LCAP GR ETF | 808524300 |
| FFLC | FIDELITY COVINGTON TRUST | 270,060 | $11,748 | 10.1% | $45.54 | — | FUNDAMENTAL LARG | 316092360 |
| FBND | FIDELITY MERRIMACK STR TR | 251,091 | $11,462 | 9.9% | $44.87 | — | TOTAL BD ETF | 316188309 |
| HYDB | ISHARES TR | 179,411 | $8,448 | 7.3% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 80,160 | $7,337 | 6.3% | $98.02 | — | S&P MDCP QUALITY | 46137V472 |
| FESM | FIDELITY COVINGTON TRUST | 240,200 | $7,081 | 6.1% | $32.04 | — | ENHANCED SMALL | 31609A206 |
| FENI | FIDELITY COVINGTON TRUST | 172,320 | $5,128 | 4.4% | $27.68 | — | ENHANCED INTL | 31609A404 |
| FBCG | FIDELITY COVINGTON TRUST | 89,850 | $3,591 | 3.1% | $44.35 | — | BLUE CHIP GRWTH | 316092352 |
| IAU | ISHARES GOLD TR | 55,964 | $3,300 | 2.8% | $49.75 | — | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 10,823 | $2,782 | 2.4% | $269.70 | — | LARGE CAP ETF | 922908637 |
| TBUX | T ROWE PRICE ETF INC | 49,084 | $2,437 | 2.1% | $49.61 | — | ULTRA SHRT TRM | 87283Q701 |
| TCAF | T ROWE PRICE ETF INC | 74,172 | $2,394 | 2.1% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| FTEC | FIDELITY COVINGTON TRUST | 13,905 | $2,242 | 1.9% | $181.80 | — | MSCI INFO TECH I | 316092808 |
| TSPA | T ROWE PRICE ETF INC | 58,833 | $2,069 | 1.8% | $36.32 | — | US EQUITY RESEAR | 87283Q503 |
| CGBL | CAPITAL GROUP CORE BALANCED | 53,176 | $1,647 | 1.4% | $31.07 | — | SHS | 14021D107 |
| VHT | VANGUARD WORLD FD | 5,199 | $1,376 | 1.2% | $254.68 | — | HEALTH CAR ETF | 92204A504 |
| TMSL | T ROWE PRICE ETF INC | 37,233 | $1,135 | 1.0% | $31.62 | — | SMALL MID CAP | 87283Q826 |
| AMGN | AMGEN INC | 3,300 | $1,028 | 0.9% | $286.05 | +0.4% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 2,355 | $884 | 0.8% | $422.05 | -4.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,515 | $749 | 0.6% | $149.59 | +1.9% | COM | 478160104 |
| SPYG | SPDR SER TR | 9,015 | $725 | 0.6% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| TFLR | T ROWE PRICE ETF INC | 12,527 | $639 | 0.6% | $51.52 | — | FLOATING RATE | 87283Q883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,829 | $549 | 0.5% | $195.84 | — | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 21,616 | $510 | 0.4% | $23.67 | — | FUNDAMENTAL US L | 808524771 |
| MINO | PIMCO ETF TR | 10,796 | $483 | 0.4% | $44.93 | — | MUNI INCOME OPP | 72201R635 |
| AAPL | APPLE INC | 2,155 | $479 | 0.4% | $234.51 | -1.6% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 1,860 | $468 | 0.4% | $265.90 | — | SML CP GRW ETF | 922908595 |
| ELV | ELEVANCE HEALTH INC | 1,024 | $445 | 0.4% | $409.27 | -3.7% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 3,244 | $418 | 0.4% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 1,791 | $397 | 0.3% | $240.31 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,553 | $386 | 0.3% | $216.31 | +10.7% | COM | 459200101 |
| AZO | AUTOZONE INC | 101 | $385 | 0.3% | $3166.27 | +9.0% | COM | 053332102 |
| MGK | VANGUARD WORLD FD | 1,176 | $363 | 0.3% | $343.30 | — | MEGA GRWTH IND | 921910816 |
| FDEM | FIDELITY COVINGTON TRUST | 14,114 | $361 | 0.3% | $25.30 | — | EMERG MKTS MLTFT | 316092543 |
| PG | PROCTER AND GAMBLE CO | 1,999 | $341 | 0.3% | $165.73 | -1.1% | COM | 742718109 |
| IWF | ISHARES TR | 898 | $324 | 0.3% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 2,932 | $320 | 0.3% | $93.36 | +6.3% | COM | 92939U106 |
| GLD | SPDR GOLD TR | 1,054 | $304 | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| PII | POLARIS INC | 7,236 | $296 | 0.3% | $69.58 | -31.6% | COM | 731068102 |
| LLY | ELI LILLY & CO | 355 | $293 | 0.3% | $821.22 | +0.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 624 | $293 | 0.3% | $511.61 | — | UNIT SER 1 | 46090E103 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $276 | 0.2% | $55.43 | -2.7% | COM | 892356106 |
| DTE | DTE ENERGY CO | 1,972 | $273 | 0.2% | $118.43 | +4.4% | COM | 233331107 |
| WMT | WALMART INC | 3,049 | $268 | 0.2% | $85.94 | +8.2% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 800 | $250 | 0.2% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 1,243 | $236 | 0.2% | $204.58 | +6.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 616 | $226 | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| HYG | ISHARES TR | 2,807 | $221 | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO. | 884 | $217 | 0.2% | $228.03 | +10.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,994 | $216 | 0.2% | $137.08 | -7.6% | COM | 67066G104 |
| IMCG | ISHARES TR | 2,987 | $213 | 0.2% | $75.54 | — | MRGSTR MD CP GRW | 464288307 |
| PEP | PEPSICO INC | 1,417 | $213 | 0.2% | $156.55 | -8.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,280 | $203 | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| F | FORD MTR CO | 17,770 | $178 | 0.2% | $9.62 | -3.9% | COM | 345370860 |