CIK: 0001910984 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 26, 2026
Total Value ($000): $147,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 32,398 | $16,649 | 11.3% | $529.42 | — | SP 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 49,622 | $15,327 | 10.4% | $323.56 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 42,177 | $11,592 | 7.9% | $283.16 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 43,623 | $11,212 | 7.6% | $263.29 | — | LARGE CAP ETF | 922908637 |
| VDC | VANGUARD WORLD FD | 48,418 | $10,595 | 7.2% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,178 | $10,510 | 7.1% | $168.08 | — | DIV APP ETF | 921908844 |
| MGC | VANGUARD WORLD FD | 43,025 | $8,664 | 5.9% | $206.84 | — | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 25,518 | $6,600 | 4.5% | $263.83 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 43,350 | $5,590 | 3.8% | $110.98 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 13,695 | $3,042 | 2.1% | $172.58 | +33.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,238 | $2,342 | 1.6% | $354.89 | +14.1% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,186 | $2,151 | 1.5% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,214 | $2,085 | 1.4% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| VGT | VANGUARD WORLD FD | 3,423 | $1,857 | 1.3% | $542.40 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 3,754 | $1,760 | 1.2% | $403.44 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 6,044 | $1,600 | 1.1% | $264.71 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 14,254 | $1,251 | 0.8% | $52.97 | +75.5% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 8,764 | $1,129 | 0.8% | $127.40 | — | MEGA CAP VAL ETF | 921910840 |
| IJJ | ISHARES TR | 9,217 | $1,104 | 0.7% | $123.62 | — | SP MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 6,142 | $1,047 | 0.7% | $145.05 | +13.0% | COM | 742718109 |
| JANW | AIM ETF PRODUCTS TRUST | 30,129 | $1,001 | 0.7% | $33.21 | — | US LRGCP B20 JAN | 00888H802 |
| AMZN | AMAZON COM INC | 4,767 | $907 | 0.6% | $166.48 | +30.3% | COM | 023135106 |
| DECW | AIM ETF PRODUCTS TRUST | 29,666 | $888 | 0.6% | $29.95 | — | US LRGCP B20 DEC | 00888H794 |
| NVDA | NVIDIA CORPORATION | 8,000 | $867 | 0.6% | $126.71 | 0.0% | COM | 67066G104 |
| VDE | VANGUARD WORLD FD | 6,611 | $858 | 0.6% | $129.71 | — | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,464 | $780 | 0.5% | $392.03 | +24.0% | CL B NEW | 084670702 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 1,431 | $763 | 0.5% | $533.48 | — | UTSER1 SPDCRP | 78467Y107 |
| IJS | ISHARES TR | 7,741 | $755 | 0.5% | $107.67 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 3,727 | $743 | 0.5% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 5,961 | $742 | 0.5% | $139.49 | — | SP SML 600 GWT | 464287887 |
| VFH | VANGUARD WORLD FD | 5,893 | $704 | 0.5% | $119.46 | — | FINANCIALS ETF | 92204A405 |
| HD | HOME DEPOT INC | 1,894 | $694 | 0.5% | $331.95 | +14.7% | COM | 437076102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,920 | $642 | 0.4% | $303.43 | — | 500 GRTH IDX F | 921932505 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 18,958 | $628 | 0.4% | $33.11 | — | FT VEST US EQT | 33740U679 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,317 | $617 | 0.4% | $119.72 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR SP 500 ETF TR | 1,099 | $615 | 0.4% | $559.15 | — | TR UNIT | 78462F103 |
| VCR | VANGUARD WORLD FD | 1,874 | $610 | 0.4% | $325.43 | — | CONSUM DIS ETF | 92204A108 |
| IVW | ISHARES TR | 6,517 | $605 | 0.4% | $95.75 | — | SP 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 6,357 | $594 | 0.4% | $93.45 | — | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 9,364 | $570 | 0.4% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE CO | 2,179 | $534 | 0.4% | $250.91 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 920 | $530 | 0.4% | $643.25 | 0.0% | CL A | 30303M102 |
| DRI | DARDEN RESTAURANTS INC | 2,460 | $511 | 0.3% | $144.85 | +30.2% | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE INC | 4,635 | $510 | 0.3% | $167.22 | -32.6% | CL B | 911312106 |
| ABBV | ABBVIE INC | 2,314 | $485 | 0.3% | $189.39 | 0.0% | COM | 00287Y109 |
| VIS | VANGUARD WORLD FD | 1,956 | $484 | 0.3% | $247.51 | — | INDUSTRIAL ETF | 92204A603 |
| XOM | EXXON MOBIL CORP | 4,022 | $478 | 0.3% | $107.21 | 0.0% | COM | 30231G102 |
| VPU | VANGUARD WORLD FD | 2,521 | $431 | 0.3% | $170.78 | — | UTILITIES ETF | 92204A876 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,560 | $430 | 0.3% | $34.20 | — | SP500 EQL TEC | 46137V282 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,726 | $423 | 0.3% | $30.82 | — | SP500 EQL STP | 46137V373 |
| OCTW | AIM ETF PRODUCTS TRUST | 11,547 | $406 | 0.3% | $35.12 | — | US LRGCP B20 OCT | 00888H505 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,847 | $386 | 0.3% | $32.59 | — | INTL COR DIV TIL | 35473P108 |
| OKE | ONEOK INC NEW | 3,782 | $375 | 0.3% | $64.02 | +48.3% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 3,068 | $374 | 0.3% | $110.55 | 0.0% | COM NEW | 26441C204 |
| JNJ | JOHNSON JOHNSON | 2,221 | $368 | 0.3% | $144.58 | +5.4% | COM | 478160104 |
| IVE | ISHARES TR | 1,869 | $356 | 0.2% | $197.12 | — | SP 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,417 | $352 | 0.2% | $132.13 | +81.2% | COM | 459200101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,989 | $345 | 0.2% | $175.15 | — | SHS | 337345102 |
| GLDM | WORLD GOLD TR | 5,449 | $337 | 0.2% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| MRK | MERCK CO INC | 3,645 | $327 | 0.2% | $90.12 | 0.0% | COM | 58933Y105 |
| VOX | VANGUARD WORLD FD | 2,115 | $314 | 0.2% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| MMM | 3M CO | 2,086 | $306 | 0.2% | $144.58 | 0.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 950 | $297 | 0.2% | $259.28 | +13.0% | COM | 580135101 |
| GRMN | GARMIN LTD | 1,354 | $294 | 0.2% | $212.87 | 0.0% | SHS | H2906T109 |
| PAYX | PAYCHEX INC | 1,904 | $294 | 0.2% | $116.34 | +23.1% | COM | 704326107 |
| GLD | SPDR GOLD TR | 1,013 | $292 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,492 | $284 | 0.2% | $119.54 | — | CL A | 512816109 |
| V | VISA INC | 794 | $278 | 0.2% | $336.32 | 0.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,162 | $275 | 0.2% | $225.98 | +4.2% | COM | 907818108 |
| — | DNP SELECT INCOME FD INC | 27,131 | $268 | 0.2% | $9.89 | — | COM | 23325P104 |
| IDU | ISHARES TR | 2,642 | $268 | 0.2% | $102.03 | — | US UTILITS ETF | 464287697 |
| BX | BLACKSTONE INC | 1,898 | $265 | 0.2% | $158.19 | 0.0% | COM | 09260D107 |
| FISV | FISERV INC | 1,180 | $261 | 0.2% | $151.37 | +44.6% | COM | 337738108 |
| VOT | VANGUARD INDEX FDS | 1,060 | $259 | 0.2% | $243.41 | — | MCAP GR IDXVIP | 922908538 |
| RTX | RTX CORPORATION | 1,936 | $256 | 0.2% | $100.52 | +24.1% | COM | 75513E101 |
| IYJ | ISHARES TR | 1,898 | $247 | 0.2% | $133.68 | — | US INDUSTRIALS | 464287754 |
| AMGN | AMGEN INC | 783 | $244 | 0.2% | $282.91 | +1.5% | COM | 031162100 |
| QBER | ELEVATION SERIES TRUST | 9,605 | $238 | 0.2% | $24.79 | — | TRUESHARES QUART | 210322509 |
| T | AT&T INC | 8,371 | $237 | 0.2% | $24.35 | 0.0% | COM | 00206R102 |
| KCE | SPDR SER TR | 1,863 | $235 | 0.2% | $126.16 | — | SP CAP MKTS | 78464A771 |
| WM | WASTE MGMT INC DEL | 1,014 | $235 | 0.2% | $218.39 | 0.0% | COM | 94106L109 |
| MTUM | ISHARES TR | 1,161 | $235 | 0.2% | $202.11 | — | MSCI USA MMENTM | 46432F396 |
| PSX | PHILLIPS 66 | 1,897 | $234 | 0.2% | $98.18 | +21.5% | COM | 718546104 |
| PEP | PEPSICO INC | 1,507 | $226 | 0.2% | $157.75 | -9.0% | COM | 713448108 |
| BILZ | PIMCO ETF TR | 2,212 | $224 | 0.2% | $101.22 | — | ULTRA SHORT GOVT | 72201R577 |
| QCOM | QUALCOMM INC | 1,425 | $219 | 0.1% | $180.73 | -11.6% | COM | 747525103 |
| SMAX | ISHARES TR | 8,701 | $218 | 0.1% | $25.04 | — | LARGE CAP MAX BU | 46438G588 |
| VUG | VANGUARD INDEX FDS | 581 | $215 | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 4,739 | $215 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 3,359 | $207 | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 3,049 | $207 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| VFQY | VANGUARD WELLINGTON FD | 1,514 | $202 | 0.1% | $139.04 | — | US QUALITY | 921935706 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,054 | $169 | 0.1% | $11.22 | — | PFD ETF | 46138E511 |