CIK: 0001822262 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $126,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 265,639 | $13,056 | 10.3% | $48.22 | — | HENDRSN SHRT ETF | 47103U886 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,714 | $9,440 | 7.4% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| PGX | INVESCO EXCH TRADED FD TR II | 675,578 | $7,580 | 6.0% | $11.40 | — | PFD ETF | 46138E511 |
| SRLN | SSGA ACTIVE ETF TR | 145,409 | $5,981 | 4.7% | $41.18 | — | BLACKSTONE SENR | 78467V608 |
| FTLS | FIRST TR EXCH TRADED FD III | 75,511 | $4,839 | 3.8% | $50.61 | — | LNG/SHT EQUITY | 33739P103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 44,092 | $4,036 | 3.2% | $89.51 | — | S&P MDCP QUALITY | 46137V472 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 116,523 | $3,648 | 2.9% | $29.04 | — | NYLI HEDGE MULTI | 45409B107 |
| IJR | ISHARES TR | 32,060 | $3,353 | 2.6% | $95.78 | — | CORE S&P SCP ETF | 464287804 |
| DBMF | LITMAN GREGORY FDS TR | 115,766 | $2,924 | 2.3% | $25.97 | — | IMGP DBI MANAGED | 53700T827 |
| NFLX | NETFLIX INC | 3,065 | $2,858 | 2.3% | $28.63 | +232.2% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 4,990 | $2,706 | 2.1% | $345.16 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 12,089 | $2,685 | 2.1% | $141.91 | +62.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,997 | $2,627 | 2.1% | $337.11 | +20.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 21,049 | $2,503 | 2.0% | $111.85 | -4.2% | COM | 30231G102 |
| AZO | AUTOZONE INC | 613 | $2,337 | 1.8% | $2440.25 | +41.4% | COM | 053332102 |
| AMZN | AMAZON COM INC | 11,770 | $2,239 | 1.8% | $147.56 | +47.1% | COM | 023135106 |
| META | META PLATFORMS INC | 3,788 | $2,183 | 1.7% | $133.86 | +380.6% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 24,031 | $2,015 | 1.6% | $41.10 | +100.9% | COM | 064058100 |
| EMXC | ISHARES INC | 35,965 | $1,981 | 1.6% | $50.66 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 5,455 | $1,912 | 1.5% | $206.42 | +62.9% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 9,215 | $1,908 | 1.5% | $125.40 | +52.5% | COM | 020002101 |
| GOOG | ALPHABET INC | 10,642 | $1,663 | 1.3% | $169.64 | +7.6% | CAP STK CL C | 02079K107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20,334 | $1,475 | 1.2% | $59.57 | — | S&P500 EQL FIN | 46137V340 |
| JNJ | JOHNSON & JOHNSON | 8,601 | $1,426 | 1.1% | $152.04 | +0.3% | COM | 478160104 |
| T | AT&T INC | 45,628 | $1,290 | 1.0% | $24.13 | +0.9% | COM | 00206R102 |
| NKE | NIKE INC | 19,576 | $1,243 | 1.0% | $76.41 | -5.7% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 11,335 | $1,228 | 1.0% | $103.13 | +22.9% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,048 | $1,223 | 1.0% | $52.76 | +5.1% | COM | 110122108 |
| RIO | RIO TINTO PLC | 19,650 | $1,181 | 0.9% | $69.75 | — | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 8,091 | $1,151 | 0.9% | $129.74 | +0.0% | COM | 494368103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 22,874 | $1,119 | 0.9% | $60.31 | — | S&P500 EQL IND | 46137V324 |
| NMM | NAVIOS MARITIME PARTNERS L P | 28,162 | $1,105 | 0.9% | $50.92 | — | COM UNIT LPI | Y62267409 |
| VHT | VANGUARD WORLD FD | 4,114 | $1,089 | 0.9% | $248.54 | — | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 28,064 | $1,036 | 0.8% | $36.51 | -4.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 16,763 | $1,034 | 0.8% | $42.29 | +42.1% | COM | 17275R102 |
| ENOV | ENOVIS CORPORATION | 25,712 | $982 | 0.8% | $43.83 | -3.2% | COM | 194014502 |
| SU | SUNCOR ENERGY INC NEW | 24,180 | $936 | 0.7% | $37.36 | +0.2% | COM | 867224107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,324 | $910 | 0.7% | $92.18 | +6.8% | COM | 025537101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,606 | $907 | 0.7% | $200.71 | +3.3% | COM NEW | 759351604 |
| KO | COCA COLA CO | 12,189 | $873 | 0.7% | $55.64 | +16.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,354 | $863 | 0.7% | $325.18 | +17.1% | COM | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 4,128 | $858 | 0.7% | $162.62 | +16.0% | COM | 237194105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,892 | $855 | 0.7% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 4,289 | $847 | 0.7% | $189.05 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 2,638 | $824 | 0.7% | $248.29 | +18.0% | COM | 580135101 |
| CI | THE CIGNA GROUP | 2,488 | $819 | 0.6% | $334.00 | -11.5% | COM | 125523100 |
| FCOM | FIDELITY COVINGTON TRUST | 14,443 | $813 | 0.6% | $36.43 | — | MSCI COMMNTN SVC | 316092873 |
| ESGU | ISHARES TR | 6,039 | $736 | 0.6% | $88.62 | — | ESG AWR MSCI USA | 46435G425 |
| PKG | PACKAGING CORP AMER | 3,686 | $730 | 0.6% | $123.56 | +68.7% | COM | 695156109 |
| AVGO | BROADCOM INC | 4,343 | $727 | 0.6% | $147.54 | +42.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 7,747 | $695 | 0.5% | $94.19 | -4.3% | COM | 58933Y105 |
| USB | US BANCORP DEL | 15,731 | $664 | 0.5% | $39.97 | +10.6% | COM NEW | 902973304 |
| DLN | WISDOMTREE TR | 7,707 | $612 | 0.5% | $62.33 | — | US LARGECAP DIVD | 97717W307 |
| A | AGILENT TECHNOLOGIES INC | 5,156 | $603 | 0.5% | $133.94 | 0.0% | COM | 00846U101 |
| WMT | WALMART INC | 6,501 | $571 | 0.5% | $56.82 | +63.6% | COM | 931142103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,691 | $545 | 0.4% | $32.57 | — | S&P500 EQL STP | 46137V373 |
| MGK | VANGUARD WORLD FD | 1,681 | $519 | 0.4% | $174.65 | — | MEGA GRWTH IND | 921910816 |
| PSA | PUBLIC STORAGE OPER CO | 1,699 | $508 | 0.4% | $250.74 | +14.7% | COM | 74460D109 |
| BBY | BEST BUY INC | 6,754 | $497 | 0.4% | $85.55 | -8.5% | COM | 086516101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,133 | $496 | 0.4% | $243.77 | +81.1% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 3,322 | $484 | 0.4% | $106.44 | +36.4% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 2,851 | $456 | 0.4% | $169.35 | -7.2% | COM | 25278X109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,386 | $424 | 0.3% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| IUSV | ISHARES TR | 4,440 | $410 | 0.3% | $93.86 | — | CORE S&P US VLU | 464287663 |
| UNP | UNION PAC CORP | 1,720 | $406 | 0.3% | $191.56 | +23.0% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 3,178 | $388 | 0.3% | $108.94 | +1.5% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 3,683 | $384 | 0.3% | $135.42 | -11.2% | COM | 87612E106 |
| HDV | ISHARES TR | 3,155 | $382 | 0.3% | $106.36 | — | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 684 | $352 | 0.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 15,828 | $341 | 0.3% | $30.07 | — | US BRD MKT ETF | 808524102 |
| FDX | FEDEX CORP | 1,353 | $330 | 0.3% | $205.00 | +23.7% | COM | 31428X106 |
| — | AMCOR PLC | 33,837 | $328 | 0.3% | $9.64 | 0.0% | ORD | G0250X107 |
| GRNB | VANECK ETF TRUST | 13,556 | $326 | 0.3% | $22.71 | — | GREEN BOND ETF | 92189F171 |
| JPM | JPMORGAN CHASE & CO. | 1,299 | $319 | 0.3% | $158.46 | +58.3% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 3,383 | $316 | 0.2% | $85.62 | — | ENERGY | 81369Y506 |
| VCEB | VANGUARD WORLD FD | 5,013 | $315 | 0.2% | $59.39 | — | ESG US CORP BD | 921910691 |
| APD | AIR PRODS & CHEMS INC | 1,047 | $309 | 0.2% | $259.49 | +15.8% | COM | 009158106 |
| EMNT | PIMCO ETF TR | 2,725 | $269 | 0.2% | $98.12 | — | ENHANCD SHORT | 72201R643 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,241 | $245 | 0.2% | $53.50 | — | S&P500 EQL HLT | 46137V332 |
| ESGG | FLEXSHARES TR | 1,378 | $234 | 0.2% | $134.94 | — | STOX GBL ESG SLT | 33939L688 |
| SO | SOUTHERN CO | 2,422 | $223 | 0.2% | $60.09 | +40.0% | COM | 842587107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,641 | $216 | 0.2% | $72.68 | — | S&P500 EQL ENR | 46137V365 |
| AMGN | AMGEN INC | 691 | $215 | 0.2% | $247.56 | +16.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,021 | $214 | 0.2% | $72.51 | -5.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,610 | $209 | 0.2% | $34.24 | +15.6% | COM | 92343V104 |
| CB | CHUBB LIMITED | 674 | $204 | 0.2% | $199.93 | +38.2% | COM | H1467J104 |