CIK: 0001843867 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $407,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YALL | TIDAL ETF TR | 1,404,332 | $51,300 | 12.6% | $23.77 | — | GOD BLESS AMER | 886364462 |
| SCHD | SCHWAB STRATEGIC TR | 1,006,727 | $28,148 | 6.9% | $40.23 | — | US DIVIDEND EQ | 808524797 |
| SPYD | SPDR SER TR | 472,862 | $20,929 | 5.1% | $40.80 | — | PRTFLO S&P500 HI | 78468R788 |
| BIL | SPDR SER TR | 194,908 | $17,879 | 4.4% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LQD | ISHARES TR | 145,595 | $15,825 | 3.9% | $110.75 | — | IBOXX INV CP ETF | 464287242 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 275,440 | $15,739 | 3.9% | $56.41 | — | EQUITY PREMIUM | 46641Q332 |
| MLPX | GLOBAL X FDS | 241,450 | $15,407 | 3.8% | $41.60 | — | GLB X MLP ENRG I | 37954Y293 |
| AOK | ISHARES TR | 407,007 | $15,316 | 3.8% | $36.90 | — | CORE 30/70 CONSE | 464289883 |
| PULS | PGIM ETF TR | 299,751 | $14,907 | 3.7% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| BND | VANGUARD BD INDEX FDS | 201,887 | $14,829 | 3.6% | $74.25 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 210,001 | $13,041 | 3.2% | $59.24 | — | VG TL INTL STK F | 921909768 |
| SJNK | SPDR SER TR | 506,137 | $12,734 | 3.1% | $24.43 | — | BLOOMBERG SHT TE | 78468R408 |
| VB | VANGUARD INDEX FDS | 54,390 | $12,061 | 3.0% | $214.41 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 25,155 | $9,328 | 2.3% | $307.47 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 68,288 | $8,806 | 2.2% | $115.40 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 102,859 | $8,115 | 2.0% | $78.06 | — | IBOXX HI YD ETF | 464288513 |
| USFR | WISDOMTREE TR | 148,476 | $7,473 | 1.8% | $50.37 | — | FLOATNG RAT TREA | 97717Y527 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,313 | $7,238 | 1.8% | $154.93 | — | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 223,844 | $6,944 | 1.7% | $28.32 | — | INTL SEL DIV ETF | 464288448 |
| NOBL | PROSHARES TR | 66,360 | $6,781 | 1.7% | $90.81 | — | S&P 500 DV ARIST | 74348A467 |
| DIV | GLOBAL X FDS | 350,001 | $6,594 | 1.6% | $18.58 | — | GLOBX SUPDV US | 37950E291 |
| SCHO | SCHWAB STRATEGIC TR | 258,951 | $6,303 | 1.5% | $33.92 | — | SHT TM US TRES | 808524862 |
| PFF | ISHARES TR | 202,907 | $6,235 | 1.5% | $33.58 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 26,610 | $5,911 | 1.5% | $147.88 | +56.1% | COM | 037833100 |
| TIP | ISHARES TR | 51,425 | $5,713 | 1.4% | $111.71 | — | TIPS BD ETF | 464287176 |
| VHT | VANGUARD WORLD FD | 19,730 | $5,223 | 1.3% | $262.72 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 15,562 | $4,484 | 1.1% | $227.63 | — | GOLD SHS | 78463V107 |
| HYLB | DBX ETF TR | 104,500 | $3,778 | 0.9% | $37.02 | — | XTRACK USD HIGH | 233051432 |
| VTIP | VANGUARD MALVERN FDS | 64,103 | $3,199 | 0.8% | $48.38 | — | STRM INFPROIDX | 922020805 |
| SHW | SHERWIN WILLIAMS CO | 8,745 | $3,054 | 0.7% | $263.09 | +32.3% | COM | 824348106 |
| VTV | VANGUARD INDEX FDS | 15,805 | $2,730 | 0.7% | $155.34 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,726 | $2,508 | 0.6% | $58.42 | — | SHORT TERM TREAS | 92206C102 |
| VDC | VANGUARD WORLD FD | 11,421 | $2,499 | 0.6% | $192.00 | — | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHSL CORP NEW | 2,632 | $2,489 | 0.6% | $392.66 | +147.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 4,426 | $2,476 | 0.6% | $420.43 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 21,217 | $2,300 | 0.6% | $119.25 | +6.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,968 | $2,039 | 0.5% | $433.08 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 22,539 | $1,811 | 0.4% | $59.26 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 4,807 | $1,805 | 0.4% | $309.01 | +31.1% | COM | 594918104 |
| VDE | VANGUARD WORLD FD | 12,440 | $1,614 | 0.4% | $129.71 | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 7,793 | $1,483 | 0.4% | $143.20 | +51.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,633 | $1,402 | 0.3% | $348.38 | +39.5% | CL B NEW | 084670702 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,634 | $1,338 | 0.3% | $46.53 | — | S&P500 HDL VOL | 46138E362 |
| VTI | VANGUARD INDEX FDS | 4,865 | $1,337 | 0.3% | $203.84 | — | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD WORLD FD | 6,638 | $1,134 | 0.3% | $158.40 | — | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 6,683 | $1,118 | 0.3% | $109.95 | +36.9% | COM | 166764100 |
| LOW | LOWES COS INC | 4,785 | $1,116 | 0.3% | $201.08 | +20.4% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 2,291 | $1,074 | 0.3% | $483.13 | — | UNIT SER 1 | 46090E103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,158 | $988 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| XOM | EXXON MOBIL CORP | 8,291 | $986 | 0.2% | $61.78 | +73.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,864 | $907 | 0.2% | $142.26 | +27.0% | CAP STK CL A | 02079K305 |
| MUNI | PIMCO ETF TR | 15,364 | $792 | 0.2% | $52.00 | — | INTER MUN BD ACT | 72201R866 |
| PG | PROCTER AND GAMBLE CO | 4,622 | $788 | 0.2% | $128.16 | +27.9% | COM | 742718109 |
| MSTR | MICROSTRATEGY INC | 2,729 | $787 | 0.2% | $177.63 | +78.7% | CL A NEW | 594972408 |
| IWF | ISHARES TR | 1,858 | $671 | 0.2% | $228.08 | — | RUS 1000 GRW ETF | 464287614 |
| FSTA | FIDELITY COVINGTON TRUST | 13,111 | $670 | 0.2% | $40.83 | — | CONSMR STAPLES | 316092303 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 26,595 | $637 | 0.2% | $23.99 | — | NYLI MACKAY MUN | 45409F827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,538 | $607 | 0.1% | $13.77 | — | OPTIMUM YIELD | 46090F100 |
| META | META PLATFORMS INC | 1,036 | $597 | 0.1% | $320.14 | +100.9% | CL A | 30303M102 |
| XBIL | RBB FD INC | 11,343 | $569 | 0.1% | $50.08 | — | US TRSRY 6 MNTH | 74933W460 |
| OBIL | RBB FD INC | 11,331 | $569 | 0.1% | $49.87 | — | US TREASRY 12 MT | 74933W478 |
| UTWO | RBB FD INC | 11,735 | $569 | 0.1% | $47.95 | — | US TREASY 2 YR | 74933W486 |
| UTRE | RBB FD INC | 11,428 | $566 | 0.1% | $49.96 | — | US TREAS 3 YR NT | 74933W494 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,873 | $520 | 0.1% | $48.06 | — | MUNI HI INCM ETF | 33739P301 |
| ABBV | ABBVIE INC | 2,374 | $497 | 0.1% | $118.73 | +59.5% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 15,965 | $495 | 0.1% | $25.52 | — | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 2,285 | $457 | 0.1% | $94.49 | +107.1% | COM NEW | 369604301 |
| IWD | ISHARES TR | 2,406 | $453 | 0.1% | $166.29 | — | RUS 1000 VAL ETF | 464287598 |
| AIQ | GLOBAL X FDS | 10,898 | $396 | 0.1% | $37.91 | — | ARTIFICIAL ETF | 37954Y632 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $396 | 0.1% | $382.25 | +30.7% | COM | 91324P102 |
| WMT | WALMART INC | 4,504 | $395 | 0.1% | $66.00 | +40.8% | COM | 931142103 |
| STRV | EA SERIES TRUST | 10,598 | $382 | 0.1% | $36.93 | — | STRIVE 500 ETF | 02072L680 |
| TSLA | TESLA INC | 1,449 | $376 | 0.1% | $269.87 | +23.5% | COM | 88160R101 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,781 | $374 | 0.1% | $39.25 | -6.6% | COM | 909907107 |
| CMI | CUMMINS INC | 987 | $309 | 0.1% | $346.08 | 0.0% | COM | 231021106 |
| CSX | CSX CORP | 10,201 | $300 | 0.1% | $29.64 | +5.6% | COM | 126408103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,481 | $289 | 0.1% | $114.85 | — | AEROSPACE DEFN | 46137V100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,000 | $287 | 0.1% | $28.73 | +0.9% | COM | 32055Y201 |
| KO | COCA COLA CO | 3,934 | $282 | 0.1% | $56.85 | +14.3% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 1,306 | $276 | 0.1% | $211.43 | — | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 3,056 | $274 | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 748 | $274 | 0.1% | $306.74 | +24.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,084 | $266 | 0.1% | $250.91 | 0.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,842 | $264 | 0.1% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 283 | $264 | 0.1% | $82.99 | +14.6% | COM | 64110L106 |
| V | VISA INC | 736 | $258 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| T | AT&T INC | 9,031 | $255 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| IVV | ISHARES TR | 429 | $241 | 0.1% | $561.27 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 2,591 | $238 | 0.1% | $73.17 | +15.0% | COM | 842587107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,609 | $234 | 0.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RWR | SPDR SER TR | 2,348 | $233 | 0.1% | $87.33 | — | DJ REIT ETF | 78464A607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,687 | $227 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| PEP | PEPSICO INC | 1,481 | $222 | 0.1% | $162.39 | -11.6% | COM | 713448108 |
| — | PINNACLE FINL PARTNERS INC | 2,079 | $220 | 0.1% | $114.39 | — | COM | 72346Q104 |
| FERG | FERGUSON ENTERPRISES INC | 1,353 | $217 | 0.1% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| WSBC | WESBANCO INC | 7,001 | $217 | 0.1% | $26.85 | +24.4% | COM | 950810101 |
| DUK | DUKE ENERGY CORP NEW | 1,754 | $214 | 0.1% | $108.79 | +1.6% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 1,271 | $211 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,196 | $201 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,112 | $78 | 0.0% | $7.05 | — | COMMON STOCK | 30290Y101 |