CIK: 0001911097 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $374,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 370,195 | $30,267 | 8.1% | $78.82 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 339,650 | $25,695 | 6.9% | $57.22 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 223,945 | $17,678 | 4.7% | $75.78 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 298,214 | $16,095 | 4.3% | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| MLPB | UBS AG LONDON BRANCH | 567,020 | $15,737 | 4.2% | $16.77 | — | ETRACS ALER MLP | 90274D382 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 982,824 | $13,396 | 3.6% | $14.44 | — | OPTIMUM YIELD | 46090F100 |
| VOT | VANGUARD INDEX FDS | 53,664 | $13,128 | 3.5% | $217.13 | — | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 261,885 | $12,969 | 3.5% | $43.31 | — | US MIDCAP DIVID | 97717W505 |
| VWOB | VANGUARD WHITEHALL FDS | 186,740 | $11,989 | 3.2% | $59.63 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 37,643 | $8,362 | 2.2% | $158.84 | +45.3% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 33,093 | $8,332 | 2.2% | $250.31 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 49,532 | $7,478 | 2.0% | $156.79 | — | RUS 2000 VAL ETF | 464287630 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,440 | $7,186 | 1.9% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 79,414 | $6,382 | 1.7% | $65.54 | — | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 155,393 | $6,279 | 1.7% | $57.48 | — | FTSE RAFI 1000 | 46137V613 |
| HYLB | DBX ETF TR | 167,344 | $6,049 | 1.6% | $33.43 | — | XTRACK USD HIGH | 233051432 |
| FPE | FIRST TR EXCH TRADED FD III | 336,945 | $5,927 | 1.6% | $17.00 | — | PFD SECS INC ETF | 33739E108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 97,603 | $5,798 | 1.5% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 15,390 | $5,777 | 1.5% | $306.34 | +32.2% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 123,367 | $5,713 | 1.5% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 74,484 | $5,654 | 1.5% | $79.61 | — | LG-TERM COR BD | 92206C813 |
| SGOV | ISHARES TR | 44,668 | $4,497 | 1.2% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADI | ANALOG DEVICES INC | 20,921 | $4,219 | 1.1% | $165.86 | +28.4% | COM | 032654105 |
| VGT | VANGUARD WORLD FD | 7,589 | $4,116 | 1.1% | $416.32 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 6,725 | $3,876 | 1.0% | $215.49 | +198.5% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 12,083 | $3,770 | 1.0% | $317.36 | +10.1% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 14,469 | $3,549 | 0.9% | $138.53 | +81.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 21,166 | $3,273 | 0.9% | $110.53 | +63.5% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 12,060 | $3,237 | 0.9% | $306.88 | +0.7% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 5,917 | $3,099 | 0.8% | $454.91 | +9.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 5,517 | $3,024 | 0.8% | $340.40 | +59.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 15,419 | $2,934 | 0.8% | $182.30 | +19.0% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 29,500 | $2,845 | 0.8% | $65.32 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 19,377 | $2,829 | 0.8% | $137.37 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 11,459 | $2,625 | 0.7% | $228.01 | -0.3% | COM | 075887109 |
| LLY | ELI LILLY & CO | 3,168 | $2,617 | 0.7% | $786.35 | +5.1% | COM | 532457108 |
| IBB | ISHARES TR | 20,220 | $2,586 | 0.7% | $136.40 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 23,714 | $2,570 | 0.7% | $92.51 | +37.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 20,966 | $2,554 | 0.7% | $89.19 | +34.7% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 68,413 | $2,524 | 0.7% | $39.29 | -10.8% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 12,678 | $2,503 | 0.7% | $177.58 | — | SBI CONS DISCR | 81369Y407 |
| CBOE | CBOE GLOBAL MKTS INC | 10,794 | $2,443 | 0.7% | $126.46 | +63.3% | COM | 12503M108 |
| HD | HOME DEPOT INC | 6,549 | $2,400 | 0.6% | $320.05 | +19.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,419 | $2,288 | 0.6% | $567.91 | +70.9% | COM | 22160K105 |
| BLK | BLACKROCK INC | 2,379 | $2,252 | 0.6% | $991.05 | -2.9% | COM | 09290D101 |
| BX | BLACKSTONE INC | 15,449 | $2,159 | 0.6% | $92.67 | +70.7% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 11,609 | $1,978 | 0.5% | $157.70 | +4.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 17,896 | $1,968 | 0.5% | $168.34 | -33.1% | CL B | 911312106 |
| ORCL | ORACLE CORP | 13,675 | $1,912 | 0.5% | $101.81 | +58.7% | COM | 68389X105 |
| DE | DEERE & CO | 3,815 | $1,791 | 0.5% | $347.10 | +33.0% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 18,696 | $1,747 | 0.5% | $67.29 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 13,634 | $1,684 | 0.4% | $76.97 | +54.9% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 15,845 | $1,664 | 0.4% | $95.91 | +0.9% | COM | 20825C104 |
| EOG | EOG RES INC | 12,930 | $1,658 | 0.4% | $90.78 | +37.8% | COM | 26875P101 |
| PEP | PEPSICO INC | 10,801 | $1,620 | 0.4% | $150.04 | -4.4% | COM | 713448108 |
| VDC | VANGUARD WORLD FD | 7,380 | $1,615 | 0.4% | $196.66 | — | CONSUM STP ETF | 92204A207 |
| SPYV | SPDR SER TR | 31,167 | $1,592 | 0.4% | $49.50 | — | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 11,900 | $1,560 | 0.4% | $103.34 | — | INDL | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 5,288 | $1,560 | 0.4% | $255.31 | +17.7% | COM | 009158106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 73,823 | $1,548 | 0.4% | $19.49 | — | FT VEST GOLD | 33733E856 |
| NOC | NORTHROP GRUMMAN CORP | 2,956 | $1,514 | 0.4% | $400.69 | +17.3% | COM | 666807102 |
| UNP | UNION PAC CORP | 6,353 | $1,501 | 0.4% | $209.71 | +12.3% | COM | 907818108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,329 | $1,459 | 0.4% | $60.91 | — | LONG TERM TREAS | 92206C847 |
| NEE | NEXTERA ENERGY INC | 20,437 | $1,449 | 0.4% | $70.74 | -2.9% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 5,652 | $1,437 | 0.4% | $192.06 | +50.3% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 7,519 | $1,322 | 0.4% | $145.50 | +26.0% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 5,876 | $1,279 | 0.3% | $201.51 | -5.9% | COM | 03027X100 |
| BIL | SPDR SER TR | 13,915 | $1,276 | 0.3% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VMC | VULCAN MATLS CO | 5,403 | $1,261 | 0.3% | $264.59 | -4.7% | COM | 929160109 |
| FLXS | FLEXSTEEL INDS INC | 32,048 | $1,170 | 0.3% | $20.07 | +129.0% | COM | 339382103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,307 | $1,103 | 0.3% | $55.87 | — | EQUITY PREMIUM | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,035 | $1,085 | 0.3% | $502.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 1,906 | $1,066 | 0.3% | $422.82 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,714 | $1,006 | 0.3% | $314.39 | — | GROWTH ETF | 922908736 |
| EQIX | EQUINIX INC | 1,214 | $990 | 0.3% | $695.37 | +26.6% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 8,989 | $982 | 0.3% | $98.44 | 0.0% | COM | 025537101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,182 | $809 | 0.2% | $50.57 | — | MUNICIPAL ETF | 46641Q647 |
| SPIB | SPDR SER TR | 23,297 | $774 | 0.2% | $32.35 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOG | ALPHABET INC | 4,951 | $774 | 0.2% | $147.54 | +23.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,383 | $759 | 0.2% | $89.69 | +19.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,168 | $715 | 0.2% | $189.37 | +85.9% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 9,035 | $664 | 0.2% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| COMT | ISHARES U S ETF TR | 24,214 | $641 | 0.2% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| AOA | ISHARES TR | 8,339 | $638 | 0.2% | $66.41 | — | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 1,117 | $628 | 0.2% | $436.31 | — | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,213 | $581 | 0.2% | $49.85 | — | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 3,243 | $543 | 0.1% | $168.50 | +24.5% | COM | 11135F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,842 | $500 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPSB | SPDR SER TR | 16,447 | $495 | 0.1% | $30.41 | — | PORTFOLIO SHORT | 78464A474 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,664 | $488 | 0.1% | $51.54 | — | FT VEST S&P 500 | 33739Q705 |
| EFA | ISHARES TR | 5,914 | $483 | 0.1% | $80.33 | — | MSCI EAFE ETF | 464287465 |
| DKS | DICKS SPORTING GOODS INC | 2,383 | $480 | 0.1% | $204.10 | +6.9% | COM | 253393102 |
| DLN | WISDOMTREE TR | 4,924 | $391 | 0.1% | $65.47 | — | US LARGECAP DIVD | 97717W307 |
| KO | COCA COLA CO | 5,176 | $371 | 0.1% | $57.68 | +12.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 3,733 | $366 | 0.1% | $92.21 | +9.5% | COM | 855244109 |
| SPMD | SPDR SER TR | 7,109 | $364 | 0.1% | $46.98 | — | PORTFOLIO S&P400 | 78464A847 |
| COF | CAPITAL ONE FINL CORP | 1,993 | $357 | 0.1% | $140.12 | +33.3% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 1,702 | $343 | 0.1% | $154.74 | +72.3% | COM | 21037T109 |
| VTV | VANGUARD INDEX FDS | 1,947 | $336 | 0.1% | $148.26 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 3,449 | $336 | 0.1% | $100.51 | — | SP SMCP600VL ETF | 464287879 |
| CSX | CSX CORP | 11,340 | $334 | 0.1% | $31.04 | +0.9% | COM | 126408103 |
| SPSM | SPDR SER TR | 8,019 | $327 | 0.1% | $40.07 | — | PORTFOLIO S&P600 | 78468R853 |
| AMGN | AMGEN INC | 1,025 | $319 | 0.1% | $218.58 | +31.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,945 | $315 | 0.1% | $35.10 | +12.8% | COM | 92343V104 |
| PPG | PPG INDS INC | 2,813 | $308 | 0.1% | $115.87 | -2.8% | COM | 693506107 |
| WMT | WALMART INC | 3,467 | $304 | 0.1% | $56.15 | +65.5% | COM | 931142103 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,984 | $290 | 0.1% | $24.13 | — | VAR RATE PFD | 46138G870 |
| JNJ | JOHNSON & JOHNSON | 1,636 | $271 | 0.1% | $152.34 | +0.1% | COM | 478160104 |
| V | VISA INC | 772 | $271 | 0.1% | $303.30 | +10.9% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 5,288 | $263 | 0.1% | $37.42 | — | FINANCIAL | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,220 | $262 | 0.1% | $61.76 | -11.9% | COM | 169656105 |
| NFLX | NETFLIX INC | 271 | $253 | 0.1% | $82.45 | +15.3% | COM | 64110L106 |
| BDC | BELDEN INC | 2,500 | $251 | 0.1% | $82.45 | +34.3% | COM | 077454106 |
| EXC | EXELON CORP | 5,433 | $250 | 0.1% | $35.76 | +13.3% | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,395 | $242 | 0.1% | $88.73 | +13.5% | COM | 101137107 |
| AXON | AXON ENTERPRISE INC | 459 | $241 | 0.1% | $548.71 | +6.7% | COM | 05464C101 |
| NFG | NATIONAL FUEL GAS CO | 3,013 | $239 | 0.1% | $71.92 | 0.0% | COM | 636180101 |
| QCOM | QUALCOMM INC | 1,500 | $230 | 0.1% | $118.34 | +34.9% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,314 | $224 | 0.1% | $179.03 | +3.3% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 2,826 | $221 | 0.1% | $73.89 | +5.1% | COM | 808513105 |
| MRK | MERCK & CO INC | 2,451 | $220 | 0.1% | $85.97 | +4.8% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,600 | $214 | 0.1% | $76.36 | +6.1% | COM | 744573106 |
| EEM | ISHARES TR | 4,877 | $213 | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| TRGP | TARGA RES CORP | 1,053 | $211 | 0.1% | $194.68 | 0.0% | COM | 87612G101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,053 | $207 | 0.1% | $41.32 | — | FIRST TR TA HIYL | 33738D408 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $203 | 0.1% | $522.73 | +5.8% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 1,482 | $201 | 0.1% | $129.09 | — | S&P DIVID ETF | 78464A763 |
| URI | UNITED RENTALS INC | 320 | $201 | 0.1% | $709.02 | -3.8% | COM | 911363109 |