CIK: 0001842554 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $184,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,673 | $26,788 | 14.5% | $439.28 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 289,170 | $26,526 | 14.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAU | DIMENSIONAL ETF TRUST | 589,138 | $22,646 | 12.3% | $29.45 | — | US CORE EQT MKT | 25434V104 |
| DGRW | WISDOMTREE TR | 274,498 | $21,921 | 11.9% | $76.32 | — | US QTLY DIV GRT | 97717X669 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 303,114 | $20,109 | 10.9% | $63.87 | — | S&P500 QUALITY | 46137V241 |
| SPTL | SPDR SER TR | 287,474 | $7,837 | 4.3% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| SPIP | SPDR SER TR | 288,973 | $7,623 | 4.1% | $26.38 | — | PORTFLI TIPS ETF | 78464A656 |
| SPAB | SPDR SER TR | 296,023 | $7,560 | 4.1% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 25,784 | $7,087 | 3.8% | $221.34 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 54,756 | $3,601 | 2.0% | $52.13 | — | PORTFOLIO S&P500 | 78464A854 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 66,702 | $2,533 | 1.4% | $37.97 | — | FT VEST US | 33740F631 |
| USMV | ISHARES TR | 25,469 | $2,385 | 1.3% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| TBLL | INVESCO EXCH TRADED FD TR II | 21,909 | $2,312 | 1.3% | $105.65 | — | SHORT TERM TREAS | 46138G888 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 44,941 | $2,072 | 1.1% | $44.25 | — | BETABUILDERS US | 46641Q241 |
| SPDW | SPDR INDEX SHS FDS | 53,516 | $1,949 | 1.1% | $31.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 8,251 | $1,833 | 1.0% | $157.46 | +46.6% | COM | 037833100 |
| MTUM | ISHARES TR | 6,616 | $1,337 | 0.7% | $161.36 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 3,530 | $1,325 | 0.7% | $308.90 | +31.1% | COM | 594918104 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 14,076 | $1,269 | 0.7% | $82.32 | — | BETABUILDERS US | 46641Q340 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,792 | $1,255 | 0.7% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 9,717 | $1,053 | 0.6% | $101.84 | +24.4% | COM | 67066G104 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 48,778 | $986 | 0.5% | $19.42 | — | INTL AGGREGTE BD | 35473P611 |
| KO | COCA COLA CO | 13,259 | $950 | 0.5% | $45.17 | +43.8% | COM | 191216100 |
| HYMB | SPDR SER TR | 35,970 | $907 | 0.5% | $37.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,052 | $856 | 0.5% | $46.57 | — | RUSL 1000 DYNM | 46138J619 |
| NTSX | WISDOMTREE TR | 16,128 | $731 | 0.4% | $40.60 | — | US EFFICIENT COR | 97717Y790 |
| META | META PLATFORMS INC | 1,120 | $646 | 0.4% | $351.67 | +82.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,250 | $618 | 0.3% | $152.01 | +42.8% | COM | 023135106 |
| UAUG | INNOVATOR ETFS TRUST | 15,169 | $525 | 0.3% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| SPEM | SPDR INDEX SHS FDS | 10,863 | $428 | 0.2% | $33.76 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 794 | $423 | 0.2% | $372.34 | +30.6% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 10,308 | $420 | 0.2% | $39.02 | — | PORTFOLIO S&P600 | 78468R853 |
| BALT | INNOVATOR ETFS TRUST | 13,388 | $420 | 0.2% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| BOND | PIMCO ETF TR | 4,052 | $375 | 0.2% | $90.94 | — | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 14,152 | $373 | 0.2% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| TSLA | TESLA INC | 1,299 | $337 | 0.2% | $253.72 | +31.3% | COM | 88160R101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,838 | $330 | 0.2% | $68.21 | — | RBA INDL ETF | 33738R704 |
| AVGO | BROADCOM INC | 1,947 | $326 | 0.2% | $164.64 | +27.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,081 | $322 | 0.2% | $143.23 | +26.2% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 2,001 | $318 | 0.2% | $111.16 | +23.2% | COM | 718172109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,926 | $304 | 0.2% | $48.11 | — | S&P MIDCP LOW | 46138E198 |
| VV | VANGUARD INDEX FDS | 1,182 | $304 | 0.2% | $194.63 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 310 | $256 | 0.1% | $799.11 | +3.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,570 | $245 | 0.1% | $149.90 | +21.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 981 | $241 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| BA | BOEING CO | 1,392 | $237 | 0.1% | $204.95 | -15.5% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,031 | $224 | 0.1% | $35.07 | — | SHS | 33734H106 |
| HD | HOME DEPOT INC | 612 | $224 | 0.1% | $358.18 | +6.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,771 | $211 | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| WMT | WALMART INC | 2,316 | $203 | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| V | VISA INC | 574 | $201 | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 2,186 | $201 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| HRTX | HERON THERAPEUTICS INC | 25,581 | $56 | 0.0% | $1.27 | +52.3% | COM | 427746102 |
| CMPX | COMPASS THERAPEUTICS INC | 10,761 | $20 | 0.0% | $1.68 | +58.1% | COM | 20454B104 |
| — | CALIBERCOS INC | 21,335 | $12 | 0.0% | $0.70 | — | COM CL A | 13000T109 |
| PETXQ | WAG GROUP CO | 47,284 | $7 | 0.0% | $0.49 | -45.2% | COMMON STOCK | 93042P109 |
| — | P3 HEALTH PARTNERS INC | 11,467 | $2 | 0.0% | $0.16 | — | COM CL A | 744413105 |