CIK: 0002044901 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 478,996 | $13 | 6.3% | $0.03 | — | COM | 808524797 |
| AAPL | APPLE INC | 49,663 | $11 | 5.2% | $234.51 | -1.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 17,886 | $8 | 4.0% | $0.51 | — | COM | 46090E103 |
| MSFT | MICROSOFT CORP | 18,465 | $7 | 3.3% | $422.35 | -4.1% | COM | 594918104 |
| BIL | SPDR SER TR | 56,444 | $5 | 2.4% | $0.09 | — | COM | 78468R663 |
| QUAL | ISHARES TR | 30,047 | $5 | 2.4% | $0.18 | — | COM | 46432F339 |
| O | REALTY INCOME CORP | 83,688 | $5 | 2.3% | $54.44 | -3.4% | COM | 756109104 |
| AMZN | AMAZON COM INC | 23,969 | $5 | 2.2% | $204.58 | +6.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 33,095 | $4 | 2.0% | $0.13 | — | COM | 921946406 |
| NOBL | PROSHARES TR | 39,507 | $4 | 1.9% | $0.10 | — | COM | 74348A467 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 63,095 | $4 | 1.7% | $0.06 | — | COM | 46641Q761 |
| V | VISA INC | 9,854 | $3 | 1.6% | $298.33 | +12.7% | COM | 92826C839 |
| LCTU | BLACKROCK ETF TRUST | 48,916 | $3 | 1.4% | $0.06 | — | COM | 09290C509 |
| SPYG | SPDR SER TR | 35,642 | $3 | 1.4% | $0.09 | — | COM | 78464A409 |
| SPYM | SPDR SER TR | 42,888 | $3 | 1.3% | $0.07 | — | COM | 78464A854 |
| DSI | ISHARES TR | 27,292 | $3 | 1.3% | $0.11 | — | COM | 464288570 |
| NNN | NNN REIT INC | 64,292 | $3 | 1.3% | $0.04 | — | COM | 637417106 |
| IRM | IRON MTN INC DEL | 30,949 | $3 | 1.3% | $112.79 | -17.4% | COM | 46284V101 |
| VO | VANGUARD INDEX FDS | 10,138 | $3 | 1.2% | $0.26 | — | COM | 922908629 |
| MRK | MERCK & CO INC | 27,574 | $2 | 1.2% | $98.70 | -8.7% | COM | 58933Y105 |
| CALF | PACER FDS TR | 65,773 | $2 | 1.2% | $0.04 | — | COM | 69374H857 |
| GOOG | ALPHABET INC | 15,438 | $2 | 1.1% | $175.67 | +3.9% | COM | 02079K107 |
| ENSG | ENSIGN GROUP INC | 18,111 | $2 | 1.1% | $144.99 | -8.8% | COM | 29358P101 |
| AVGO | BROADCOM INC | 13,692 | $2 | 1.1% | $182.87 | +14.7% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 10,709 | $2 | 1.0% | $0.23 | — | COM | 81369Y803 |
| USXF | ISHARES TR | 46,296 | $2 | 1.0% | $0.05 | — | COM | 46436E767 |
| IUSB | ISHARES TR | 44,722 | $2 | 1.0% | $0.05 | — | COM | 46434V613 |
| VTV | VANGUARD INDEX FDS | 11,624 | $2 | 0.9% | $0.17 | — | COM | 922908744 |
| VFH | VANGUARD WORLD FD | 16,611 | $2 | 0.9% | $0.12 | — | COM | 92204A405 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,691 | $2 | 0.9% | $0.06 | — | COM | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 5,020 | $2 | 0.9% | $0.41 | — | COM | 922908736 |
| SUSC | ISHARES TR | 80,542 | $2 | 0.9% | $0.02 | — | COM | 46435G193 |
| EAGG | ISHARES TR | 39,071 | $2 | 0.9% | $0.05 | — | COM | 46435U549 |
| IVW | ISHARES TR | 18,833 | $2 | 0.8% | $0.10 | — | COM | 464287309 |
| VBR | VANGUARD INDEX FDS | 9,332 | $2 | 0.8% | $0.20 | — | COM | 922908611 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,451 | $2 | 0.8% | $0.06 | — | COM | 46641Q332 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 36,455 | $2 | 0.7% | $0.04 | — | COM | 336917109 |
| DMXF | ISHARES TR | 22,634 | $2 | 0.7% | $0.06 | — | COM | 46436E759 |
| COST | COSTCO WHSL CORP NEW | 1,584 | $1 | 0.7% | $922.64 | +5.2% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 20,209 | $1 | 0.7% | $0.07 | — | COM | 921937835 |
| NVDA | NVIDIA CORPORATION | 13,669 | $1 | 0.7% | $137.79 | -8.0% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 30,124 | $1 | 0.7% | $0.05 | — | COM | 09290C103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 31,537 | $1 | 0.7% | $0.05 | — | COM | 46641Q159 |
| SO | SOUTHERN CO | 15,721 | $1 | 0.7% | $84.51 | -0.5% | COM | 842587107 |
| EMXC | ISHARES INC | 26,173 | $1 | 0.7% | $0.06 | — | COM | 46434G764 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,517 | $1 | 0.7% | $0.06 | — | COM | 46654Q203 |
| SCHZ | SCHWAB STRATEGIC TR | 60,921 | $1 | 0.7% | $0.02 | — | COM | 808524839 |
| MBB | ISHARES TR | 14,829 | $1 | 0.7% | $0.09 | — | COM | 464288588 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,947 | $1 | 0.7% | $0.04 | — | COM | 33734H106 |
| ESGU | ISHARES TR | 11,219 | $1 | 0.6% | $0.13 | — | COM | 46435G425 |
| VHT | VANGUARD WORLD FD | 5,045 | $1 | 0.6% | $0.25 | — | COM | 92204A504 |
| EFV | ISHARES TR | 21,434 | $1 | 0.6% | $0.05 | — | COM | 464288877 |
| EFG | ISHARES TR | 12,142 | $1 | 0.6% | $0.10 | — | COM | 464288885 |
| SCHW | SCHWAB CHARLES CORP | 15,435 | $1 | 0.6% | $73.82 | +5.2% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,715 | $1 | 0.6% | $0.03 | — | COM | 293792107 |
| IQLT | ISHARES TR | 28,667 | $1 | 0.5% | $0.04 | — | COM | 46434V456 |
| DGRO | ISHARES TR | 18,209 | $1 | 0.5% | $0.06 | — | COM | 46434V621 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 29,988 | $1 | 0.5% | $40.13 | -5.6% | COM | 11276H106 |
| HD | HOME DEPOT INC | 2,917 | $1 | 0.5% | $397.26 | -4.2% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 5,212 | $1 | 0.5% | $243.95 | -11.1% | COM | 235851102 |
| MUB | ISHARES TR | 9,826 | $1 | 0.5% | $0.11 | — | COM | 464288414 |
| BX | BLACKSTONE INC | 7,389 | $1 | 0.5% | $168.78 | -6.3% | COM | 09260D107 |
| ESGE | ISHARES INC | 29,255 | $1 | 0.5% | $0.03 | — | COM | 46434G863 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 28,449 | $1 | 0.5% | $0.04 | — | COM | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 1,653 | $1 | 0.4% | $0.59 | — | COM | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 5,894 | $1 | 0.4% | $0.14 | — | COM | 81369Y209 |
| SHEL | SHELL PLC | 11,638 | $1 | 0.4% | $0.06 | — | COM | 780259305 |
| JPM | JPMORGAN CHASE & CO. | 3,452 | $1 | 0.4% | $228.03 | +10.0% | COM | 46625H100 |
| IVE | ISHARES TR | 4,432 | $1 | 0.4% | $0.19 | — | COM | 464287408 |
| WM | WASTE MGMT INC DEL | 3,549 | $1 | 0.4% | $211.11 | +3.4% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 3,690 | $1 | 0.4% | $0.24 | — | COM | 922908751 |
| IVV | ISHARES TR | 1,420 | $1 | 0.4% | $0.59 | — | COM | 464287200 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,537 | $1 | 0.4% | $0.19 | — | COM | 337345102 |
| XOM | EXXON MOBIL CORP | 6,445 | $1 | 0.4% | $112.36 | -4.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,567 | $1 | 0.4% | $145.50 | +3.4% | COM | 166764100 |
| META | META PLATFORMS INC | 1,306 | $1 | 0.4% | $584.74 | +10.0% | COM | 30303M102 |
| PFE | PFIZER INC | 29,207 | $1 | 0.3% | $25.06 | -1.4% | COM | 717081103 |
| BLK | BLACKROCK INC | 772 | $1 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| AMGN | AMGEN INC | 2,339 | $1 | 0.3% | $286.05 | +0.4% | COM | 031162100 |
| IYW | ISHARES TR | 4,850 | $1 | 0.3% | $0.16 | — | COM | 464287721 |
| IEFA | ISHARES TR | 8,936 | $1 | 0.3% | $0.07 | — | COM | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 30,591 | $1 | 0.3% | $0.02 | — | COM | 808524201 |
| GOOGL | ALPHABET INC | 4,168 | $1 | 0.3% | $175.76 | +2.8% | COM | 02079K305 |
| COWZ | PACER FDS TR | 11,736 | $1 | 0.3% | $0.05 | — | COM | 69374H881 |
| MINT | PIMCO ETF TR | 6,273 | $1 | 0.3% | $0.10 | — | COM | 72201R833 |
| AMD | ADVANCED MICRO DEVICES INC | 6,079 | $1 | 0.3% | $143.89 | -22.7% | COM | 007903107 |
| LOW | LOWES COS INC | 2,657 | $1 | 0.3% | $261.54 | -7.4% | COM | 548661107 |
| VPU | VANGUARD WORLD FD | 3,583 | $1 | 0.3% | $0.16 | — | COM | 92204A876 |
| GOVT | ISHARES TR | 26,391 | $1 | 0.3% | $0.02 | — | COM | 46429B267 |
| SLB | SCHLUMBERGER LTD | 14,430 | $1 | 0.3% | $40.51 | -1.5% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 5,428 | $1 | 0.3% | $122.34 | -7.9% | COM | 911312106 |
| ALL | ALLSTATE CORP | 2,816 | $1 | 0.3% | $189.83 | +0.8% | COM | 020002101 |
| TLT | ISHARES TR | 6,382 | $1 | 0.3% | $0.09 | — | COM | 464287432 |
| WK | WORKIVA INC | 7,560 | $1 | 0.3% | $92.18 | +2.5% | COM | 98139A105 |
| FANG | DIAMONDBACK ENERGY INC | 3,559 | $1 | 0.3% | $170.63 | -7.9% | COM | 25278X109 |
| LCTD | BLACKROCK ETF TRUST | 11,824 | $1 | 0.3% | $0.04 | — | COM | 09290C608 |
| FDVV | FIDELITY COVINGTON TRUST | 10,967 | $1 | 0.3% | $0.05 | — | COM | 316092840 |
| IUSG | ISHARES TR | 4,269 | $1 | 0.3% | $0.14 | — | COM | 464287671 |
| VIGI | VANGUARD WHITEHALL FDS | 6,467 | $1 | 0.3% | $0.08 | — | COM | 921946810 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,218 | $1 | 0.3% | $0.04 | — | COM | 33738D101 |
| XLC | SELECT SECTOR SPDR TR | 5,357 | $1 | 0.2% | $0.10 | — | COM | 81369Y852 |
| BINC | BLACKROCK ETF TRUST II | 9,618 | $1 | 0.2% | $0.05 | — | COM | 092528603 |
| IEMG | ISHARES INC | 9,300 | $1 | 0.2% | $0.05 | — | COM | 46434G103 |
| SBUX | STARBUCKS CORP | 4,978 | $0 | 0.2% | $93.94 | +7.5% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 1,775 | $0 | 0.2% | $0.29 | — | COM | 922908769 |
| IJH | ISHARES TR | 8,271 | $0 | 0.2% | $0.06 | — | COM | 464287507 |
| NULV | NUSHARES ETF TR | 11,923 | $0 | 0.2% | $0.04 | — | COM | 67092P300 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17,145 | $0 | 0.2% | $29.14 | -9.7% | COM | 11285B108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,769 | $0 | 0.2% | $0.10 | — | COM | 46137V431 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,668 | $0 | 0.2% | $0.06 | — | COM | 922042874 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,983 | $0 | 0.2% | $0.09 | — | COM | 46138E339 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,941 | $0 | 0.2% | $101.27 | -9.1% | COM | 015271109 |
| IXJ | ISHARES TR | 4,955 | $0 | 0.2% | $0.09 | — | COM | 464287325 |
| SUSB | ISHARES TR | 17,859 | $0 | 0.2% | $0.02 | — | COM | 46435G243 |
| NULG | NUSHARES ETF TR | 5,702 | $0 | 0.2% | $0.09 | — | COM | 67092P201 |
| WMT | WALMART INC | 5,048 | $0 | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| MS | MORGAN STANLEY | 3,744 | $0 | 0.2% | $119.51 | +5.4% | COM | 617446448 |
| EUSB | ISHARES TR | 10,009 | $0 | 0.2% | $0.04 | — | COM | 46436E619 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,963 | $0 | 0.2% | $0.05 | — | COM | 35473P884 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,231 | $0 | 0.2% | $0.07 | — | COM | 46137V241 |
| SYK | STRYKER CORPORATION | 1,066 | $0 | 0.2% | $366.32 | +2.9% | COM | 863667101 |
| IUSV | ISHARES TR | 4,244 | $0 | 0.2% | $0.09 | — | COM | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 4,128 | $0 | 0.2% | $0.09 | — | COM | 81369Y506 |
| ESGD | ISHARES TR | 4,499 | $0 | 0.2% | $0.08 | — | COM | 46435G516 |
| SPHY | SPDR SER TR | 15,680 | $0 | 0.2% | $0.02 | — | COM | 78468R606 |
| KO | COCA COLA CO | 5,069 | $0 | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| MXI | ISHARES TR | 4,333 | $0 | 0.2% | $0.08 | — | COM | 464288695 |
| VNQ | VANGUARD INDEX FDS | 3,862 | $0 | 0.2% | $0.09 | — | COM | 922908553 |
| OWNS | TIDAL TRUST III | 20,184 | $0 | 0.2% | $0.02 | — | COM | 74741A106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,556 | $0 | 0.2% | $0.14 | — | COM | 92206C649 |
| EXI | ISHARES TR | 2,334 | $0 | 0.2% | $0.14 | — | COM | 464288729 |
| ADBE | ADOBE INC | 879 | $0 | 0.2% | $495.13 | -13.4% | COM | 00724F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,366 | $0 | 0.2% | $0.02 | — | COM | 85207H104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,654 | $0 | 0.1% | $0.08 | — | COM | 33738R704 |
| UNH | UNITEDHEALTH GROUP INC | 588 | $0 | 0.1% | $552.89 | -9.7% | COM | 91324P102 |
| GRNB | VANECK ETF TRUST | 12,495 | $0 | 0.1% | $0.02 | — | COM | 92189F171 |
| LMT | LOCKHEED MARTIN CORP | 661 | $0 | 0.1% | $527.20 | -15.0% | COM | 539830109 |
| IQDG | WISDOMTREE TR | 8,152 | $0 | 0.1% | $0.04 | — | COM | 97717X131 |
| MGC | VANGUARD WORLD FD | 1,424 | $0 | 0.1% | $0.21 | — | COM | 921910873 |
| IWM | ISHARES TR | 1,435 | $0 | 0.1% | $0.22 | — | COM | 464287655 |
| CSCO | CISCO SYS INC | 4,628 | $0 | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,701 | $0 | 0.1% | $149.59 | +1.9% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 2,307 | $0 | 0.1% | $108.79 | +1.6% | COM | 26441C204 |
| SRE | SEMPRA | 3,934 | $0 | 0.1% | $84.33 | -10.4% | COM | 816851109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,391 | $0 | 0.1% | $0.21 | — | COM | 46138G649 |
| MCD | MCDONALDS CORP | 858 | $0 | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,117 | $0 | 0.1% | $230.22 | +2.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,054 | $0 | 0.1% | $216.31 | +10.7% | COM | 459200101 |
| BA | BOEING CO | 1,474 | $0 | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| EFA | ISHARES TR | 3,064 | $0 | 0.1% | $0.08 | — | COM | 464287465 |
| PINS | PINTEREST INC | 8,004 | $0 | 0.1% | $31.43 | +7.8% | COM | 72352L106 |
| IWY | ISHARES TR | 1,173 | $0 | 0.1% | $0.24 | — | COM | 464289438 |
| DLN | WISDOMTREE TR | 3,079 | $0 | 0.1% | $0.08 | — | COM | 97717W307 |
| PEP | PEPSICO INC | 1,558 | $0 | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| TSLA | TESLA INC | 900 | $0 | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,120 | $0 | 0.1% | $0.04 | — | COM | 922042858 |
| PG | PROCTER AND GAMBLE CO | 1,345 | $0 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,500 | $0 | 0.1% | $0.04 | — | COM | 958669103 |
| BLV | VANGUARD BD INDEX FDS | 3,111 | $0 | 0.1% | $0.07 | — | COM | 921937793 |
| NKE | NIKE INC | 3,380 | $0 | 0.1% | $76.48 | -5.8% | COM | 654106103 |
| VWOB | VANGUARD WHITEHALL FDS | 3,257 | $0 | 0.1% | $0.06 | — | COM | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 8,865 | $0 | 0.1% | $0.02 | — | COM | 808524607 |
| RTH | VANECK ETF TRUST | 910 | $0 | 0.1% | $0.22 | — | COM | 92189F684 |
| GLDM | WORLD GOLD TR | 3,281 | $0 | 0.1% | $0.06 | — | COM | 98149E303 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,198 | $0 | 0.1% | $0.01 | — | COM | 27828Y108 |
| — | CLEARSIDE BIOMEDICAL INC | 33,800 | $0 | 0.0% | $0.00 | — | COM | 185063104 |