CIK: 0001911468 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $201,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,913 | $17,973 | 8.9% | $155.14 | +48.8% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 135,107 | $10,095 | 5.0% | $65.79 | — | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 40,071 | $8,274 | 4.1% | $154.68 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 56,359 | $7,878 | 3.9% | $114.60 | +38.0% | COM | 09260D107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 133,382 | $6,145 | 3.0% | $46.08 | — | INCOME ETF | 46641Q159 |
| NOBL | PROSHARES TR | 58,525 | $5,980 | 3.0% | $80.34 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO. | 23,297 | $5,715 | 2.8% | $143.60 | +74.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 13,099 | $4,917 | 2.4% | $312.37 | +29.7% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,037 | $4,802 | 2.4% | $34.12 | — | EQUITY PREMIUM | 46641Q332 |
| KKR | KKR & CO INC | 39,599 | $4,578 | 2.3% | $71.50 | +91.5% | COM | 48251W104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,466 | $4,453 | 2.2% | $81.63 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,705 | $4,106 | 2.0% | $118.88 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 13,812 | $3,796 | 1.9% | $195.64 | — | TOTAL STK MKT | 922908769 |
| APO | APOLLO GLOBAL MGMT INC | 25,044 | $3,430 | 1.7% | $63.33 | +139.8% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 16,165 | $3,076 | 1.5% | $127.36 | +70.4% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 54,866 | $2,722 | 1.4% | $31.14 | — | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,901 | $2,711 | 1.3% | $109.71 | +118.2% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 14,397 | $2,682 | 1.3% | $65.15 | — | SM CP VAL ETF | 922908611 |
| VFH | VANGUARD WORLD FD | 22,393 | $2,675 | 1.3% | $87.27 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,971 | $2,647 | 1.3% | $309.25 | +57.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 17,024 | $2,633 | 1.3% | $113.79 | +58.8% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 9,938 | $2,631 | 1.3% | $254.16 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 16,135 | $2,521 | 1.3% | $112.96 | +61.5% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 15,118 | $2,316 | 1.1% | $74.81 | +87.6% | COM | 95040Q104 |
| SCMB | SCHWAB STRATEGIC TR | 88,493 | $2,245 | 1.1% | $13.58 | — | MUN BD ETF | 808524649 |
| VDE | VANGUARD WORLD FD | 16,635 | $2,158 | 1.1% | $62.62 | — | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FD | 11,677 | $1,995 | 1.0% | $122.66 | — | UTILITIES ETF | 92204A876 |
| GS | GOLDMAN SACHS GROUP INC | 3,479 | $1,900 | 0.9% | $368.29 | +60.4% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 14,372 | $1,853 | 0.9% | $83.85 | — | HIGH DIV YLD | 921946406 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,253 | $1,823 | 0.9% | $48.79 | — | WATER RES ETF | 46137V142 |
| SPY | SPDR S&P 500 ETF TR | 3,145 | $1,759 | 0.9% | $364.64 | — | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 22,344 | $1,712 | 0.8% | $69.77 | — | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 8,487 | $1,408 | 0.7% | $146.22 | +4.3% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,995 | $1,386 | 0.7% | $44.09 | — | NASDAQ CYB ETF | 33734X846 |
| LLY | ELI LILLY & CO | 1,562 | $1,290 | 0.6% | $635.20 | +30.1% | COM | 532457108 |
| XLRE | SELECT SECTOR SPDR TR | 30,091 | $1,259 | 0.6% | $7.47 | — | RL EST SEL SEC | 81369Y860 |
| PAVE | GLOBAL X FDS | 32,627 | $1,231 | 0.6% | $15.23 | — | US INFR DEV ETF | 37954Y673 |
| KO | COCA COLA CO | 17,093 | $1,224 | 0.6% | $49.74 | +30.6% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 5,963 | $1,203 | 0.6% | $175.65 | +21.2% | COM | 032654105 |
| VB | VANGUARD INDEX FDS | 5,412 | $1,200 | 0.6% | $196.75 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 4,096 | $1,180 | 0.6% | $179.50 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 8,488 | $1,140 | 0.6% | $95.15 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 12,810 | $1,125 | 0.6% | $53.10 | +75.0% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 38,185 | $1,089 | 0.5% | $14.04 | +90.2% | COM | 49456B101 |
| GSEW | GOLDMAN SACHS ETF TR | 13,949 | $1,061 | 0.5% | $76.49 | — | EQUAL WEIGHT US | 381430438 |
| BINC | BLACKROCK ETF TRUST II | 20,242 | $1,060 | 0.5% | $52.79 | — | ISHARES FLEXIBLE | 092528603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,282 | $1,025 | 0.5% | $137.13 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 9,293 | $1,007 | 0.5% | $104.60 | +21.1% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 12,728 | $996 | 0.5% | $53.67 | +44.7% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 6,022 | $967 | 0.5% | $68.14 | — | MCAP VL IDXVIP | 922908512 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 19,524 | $961 | 0.5% | $49.92 | — | S&P 500 EQUAL WE | 46090A697 |
| PG | PROCTER AND GAMBLE CO | 5,503 | $938 | 0.5% | $135.65 | +20.9% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 11,347 | $927 | 0.5% | $8.28 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 19,995 | $907 | 0.4% | $34.07 | +16.2% | COM | 92343V104 |
| IBB | ISHARES TR | 6,725 | $860 | 0.4% | $146.55 | — | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 3,310 | $856 | 0.4% | $237.49 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 16,915 | $843 | 0.4% | $30.30 | — | FINANCIAL | 81369Y605 |
| MGV | VANGUARD WORLD FD | 6,491 | $836 | 0.4% | $30.12 | — | MEGA CAP VAL ETF | 921910840 |
| XLV | SELECT SECTOR SPDR TR | 5,491 | $802 | 0.4% | $114.04 | — | SBI HEALTHCARE | 81369Y209 |
| HACK | AMPLIFY ETF TR | 11,132 | $799 | 0.4% | $1.83 | — | AMPLIFY CYBERSEC | 032108664 |
| SOXX | ISHARES TR | 4,244 | $799 | 0.4% | $119.27 | — | ISHARES SEMICDTR | 464287523 |
| MCD | MCDONALDS CORP | 2,434 | $760 | 0.4% | $231.31 | +26.6% | COM | 580135101 |
| CG | CARLYLE GROUP INC | 17,186 | $749 | 0.4% | $44.44 | +8.3% | COM | 14316J108 |
| VNQ | VANGUARD INDEX FDS | 8,226 | $745 | 0.4% | $74.83 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 11,729 | $728 | 0.4% | $49.91 | — | VG TL INTL STK F | 921909768 |
| VIGI | VANGUARD WHITEHALL FDS | 8,759 | $727 | 0.4% | $54.74 | — | INTL DVD ETF | 921946810 |
| PFF | ISHARES TR | 23,371 | $718 | 0.4% | $11.06 | — | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 8,891 | $701 | 0.3% | $19.98 | — | SBI INT-UTILS | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 2,743 | $691 | 0.3% | $115.27 | — | SML CP GRW ETF | 922908595 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,951 | $686 | 0.3% | $97.50 | — | MIDCP 400 IDX | 921932885 |
| SCHD | SCHWAB STRATEGIC TR | 23,491 | $657 | 0.3% | $20.91 | — | US DIVIDEND EQ | 808524797 |
| WAT | WATERS CORP | 1,670 | $616 | 0.3% | $349.78 | +10.7% | COM | 941848103 |
| IWF | ISHARES TR | 1,700 | $614 | 0.3% | $0.25 | — | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK ETF TRUST | 2,879 | $609 | 0.3% | $152.77 | — | SEMICONDUCTR ETF | 92189F676 |
| EVR | EVERCORE INC | 2,911 | $581 | 0.3% | $138.26 | +78.2% | CLASS A | 29977A105 |
| ABBV | ABBVIE INC | 2,759 | $578 | 0.3% | $105.82 | +79.0% | COM | 00287Y109 |
| BUG | GLOBAL X FDS | 17,232 | $557 | 0.3% | $2.31 | — | CYBRSCURTY ETF | 37954Y384 |
| DUK | DUKE ENERGY CORP NEW | 4,528 | $552 | 0.3% | $86.53 | +27.8% | COM NEW | 26441C204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,089 | $546 | 0.3% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| SLV | ISHARES SILVER TR | 17,358 | $538 | 0.3% | $28.19 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,744 | $533 | 0.3% | $43.53 | +27.5% | COM | 110122108 |
| SO | SOUTHERN CO | 5,778 | $531 | 0.3% | $55.79 | +50.8% | COM | 842587107 |
| MRK | MERCK & CO INC | 5,875 | $527 | 0.3% | $74.64 | +20.7% | COM | 58933Y105 |
| ICVT | ISHARES TR | 6,279 | $525 | 0.3% | $80.69 | — | CONV BD ETF | 46435G102 |
| SDY | SPDR SER TR | 3,744 | $508 | 0.3% | $88.92 | — | S&P DIVID ETF | 78464A763 |
| BLK | BLACKROCK INC | 526 | $497 | 0.2% | $989.55 | -2.8% | COM | 09290D101 |
| MAR | MARRIOTT INTL INC NEW | 2,075 | $494 | 0.2% | $151.70 | +77.6% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 11,739 | $490 | 0.2% | $38.05 | +14.7% | COM | 060505104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,931 | $476 | 0.2% | $119.58 | — | SMLLCP 600 IDX | 921932828 |
| FLOT | ISHARES TR | 9,251 | $472 | 0.2% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 999 | $469 | 0.2% | $302.73 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 1,959 | $457 | 0.2% | $219.88 | +10.1% | COM | 548661107 |
| PFE | PFIZER INC | 17,769 | $450 | 0.2% | $33.37 | -26.0% | COM | 717081103 |
| MFC | MANULIFE FINL CORP | 14,385 | $448 | 0.2% | $19.13 | +57.9% | COM | 56501R106 |
| IVV | ISHARES TR | 795 | $447 | 0.2% | $40.43 | — | CORE S&P500 ETF | 464287200 |
| KEY | KEYCORP | 27,924 | $446 | 0.2% | $9.44 | +72.2% | COM | 493267108 |
| VICI | VICI PPTYS INC | 13,179 | $430 | 0.2% | $26.63 | +9.5% | COM | 925652109 |
| VTV | VANGUARD INDEX FDS | 2,480 | $428 | 0.2% | $142.59 | — | VALUE ETF | 922908744 |
| LAZ | LAZARD INC | 9,684 | $419 | 0.2% | $40.43 | +23.0% | COM | 52110M109 |
| V | VISA INC | 1,189 | $417 | 0.2% | $209.87 | +60.3% | COM CL A | 92826C839 |
| MC | MOELIS & CO | 7,106 | $415 | 0.2% | $40.15 | +67.7% | CL A | 60786M105 |
| BXP | BXP INC | 6,113 | $411 | 0.2% | $61.75 | +8.2% | COM | 101121101 |
| MOO | VANECK ETF TRUST | 5,926 | $402 | 0.2% | $60.51 | — | AGRIBUSINESS ETF | 92189F700 |
| SPG | SIMON PPTY GROUP INC NEW | 2,417 | $401 | 0.2% | $97.55 | +71.1% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 1,732 | $401 | 0.2% | $154.53 | +41.3% | COM | 94106L109 |
| VDC | VANGUARD WORLD FD | 1,813 | $397 | 0.2% | $160.72 | — | CONSUM STP ETF | 92204A207 |
| HYG | ISHARES TR | 4,947 | $390 | 0.2% | $16.35 | — | IBOXX HI YD ETF | 464288513 |
| VAW | VANGUARD WORLD FD | 2,039 | $385 | 0.2% | $33.04 | — | MATERIALS ETF | 92204A801 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,260 | $385 | 0.2% | $207.28 | +42.5% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,087 | $383 | 0.2% | $223.23 | +70.7% | CL A | 22788C105 |
| AMGN | AMGEN INC | 1,209 | $377 | 0.2% | $191.63 | +49.9% | COM | 031162100 |
| T | AT&T INC | 13,304 | $376 | 0.2% | $19.75 | +23.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 6,120 | $367 | 0.2% | $46.45 | +9.8% | COM | 02209S103 |
| BILS | SPDR SER TR | 3,607 | $359 | 0.2% | $37.74 | — | BLOOMBERG 3-12 M | 78468R523 |
| MS | MORGAN STANLEY | 3,051 | $356 | 0.2% | $86.44 | +45.7% | COM NEW | 617446448 |
| NGG | NATIONAL GRID PLC | 5,421 | $356 | 0.2% | $68.11 | — | SPONSORED ADR NE | 636274409 |
| EEM | ISHARES TR | 7,799 | $341 | 0.2% | $25.51 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 4,729 | $339 | 0.2% | $41.03 | +79.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 926 | $339 | 0.2% | $337.36 | +12.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,996 | $334 | 0.2% | $151.98 | +38.1% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 3,485 | $327 | 0.2% | $72.86 | +20.6% | COM | 194162103 |
| ARCC | ARES CAPITAL CORP | 14,574 | $323 | 0.2% | $17.28 | +20.7% | COM | 04010L103 |
| C | CITIGROUP INC | 4,490 | $319 | 0.2% | $42.08 | +77.1% | COM NEW | 172967424 |
| QQQA | PROSHARES TR | 7,698 | $315 | 0.2% | $40.92 | — | NASDAQ100 DORSEY | 74347G671 |
| CAT | CATERPILLAR INC | 944 | $311 | 0.2% | $226.97 | +55.1% | COM | 149123101 |
| IJR | ISHARES TR | 2,936 | $307 | 0.2% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 2,091 | $303 | 0.2% | $138.56 | +20.3% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 2,035 | $292 | 0.1% | $170.42 | -7.3% | COM | 253868103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 694 | $291 | 0.1% | $22.14 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 2,172 | $288 | 0.1% | $117.77 | +6.5% | COM | 002824100 |
| EEMV | ISHARES INC | 4,739 | $276 | 0.1% | $0.06 | — | MSCI EMERG MRKT | 464286533 |
| WCLD | WISDOMTREE TR | 8,263 | $268 | 0.1% | $6.36 | — | CLOUD COMPUTNG | 97717Y691 |
| IWR | ISHARES TR | 3,125 | $266 | 0.1% | $83.07 | — | RUS MID CAP ETF | 464287499 |
| UTWO | RBB FD INC | 5,388 | $261 | 0.1% | $48.07 | — | US TREASY 2 YR | 74933W486 |
| RDNT | RADNET INC | 5,025 | $250 | 0.1% | $40.30 | +46.8% | COM | 750491102 |
| PLD | PROLOGIS INC. | 2,212 | $247 | 0.1% | $123.50 | -9.4% | COM | 74340W103 |
| PEP | PEPSICO INC | 1,639 | $246 | 0.1% | $146.63 | -2.2% | COM | 713448108 |
| SPYG | SPDR SER TR | 3,052 | $245 | 0.1% | $80.38 | — | PRTFLO S&P500 GW | 78464A409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,037 | $245 | 0.1% | $89.89 | — | VNG RUS2000IDX | 92206C664 |
| AFL | AFLAC INC | 2,200 | $245 | 0.1% | $98.75 | +5.4% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 470 | $242 | 0.1% | $34.31 | — | S&P 500 ETF SHS | 922908363 |
| EBC | EASTERN BANKSHARES INC | 14,213 | $233 | 0.1% | $18.49 | -8.4% | COM | 27627N105 |
| VUG | VANGUARD INDEX FDS | 592 | $220 | 0.1% | $0.34 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 400 | $220 | 0.1% | $461.72 | +17.4% | CL A | 57636Q104 |
| TSLA | TESLA INC | 846 | $219 | 0.1% | $228.05 | +46.1% | COM | 88160R101 |
| FDX | FEDEX CORP | 871 | $212 | 0.1% | $222.88 | +13.8% | COM | 31428X106 |
| PFXF | VANECK ETF TRUST | 12,433 | $208 | 0.1% | $17.88 | — | PREFERRED SECURT | 92189F429 |
| GBDC | GOLUB CAP BDC INC | 11,623 | $176 | 0.1% | $13.93 | 0.0% | COM | 38173M102 |
| AGNC | AGNC INVT CORP | 15,371 | $147 | 0.1% | $0.13 | — | COM | 00123Q104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,426 | $139 | 0.1% | $11.22 | — | COM | 338480106 |
| — | ABPRO HLDGS INC | 49,300 | $20 | 0.0% | $0.41 | — | COM | 000847103 |