CIK: 0001911470 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $81,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,849 | $12,839 | 15.7% | $444.92 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,517 | $4,194 | 5.1% | $48.87 | — | VAN FTSE DEV MKT | 921943858 |
| BAR | GRANITESHARES GOLD TR | 121,552 | $3,749 | 4.6% | $18.73 | — | SHS BEN INT | 38748G101 |
| IJH | ISHARES TR | 63,404 | $3,700 | 4.5% | $103.17 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 130,668 | $3,180 | 3.9% | $35.20 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 142,733 | $3,152 | 3.9% | $41.25 | — | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 24,641 | $2,911 | 3.6% | $116.44 | — | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 29,565 | $2,769 | 3.4% | $75.34 | — | MSCI USA MIN VOL | 46429B697 |
| FLOT | ISHARES TR | 51,093 | $2,608 | 3.2% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 103,891 | $2,406 | 3.0% | $39.55 | — | US AGGREGATE B | 808524839 |
| IEF | ISHARES TR | 21,690 | $2,069 | 2.5% | $103.25 | — | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 20,097 | $2,022 | 2.5% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,205 | $1,990 | 2.4% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 25,343 | $1,667 | 2.0% | $57.30 | — | PORTFOLIO S&P500 | 78464A854 |
| CALF | PACER FDS TR | 42,127 | $1,580 | 1.9% | $48.87 | — | US SMALL CAP CAS | 69374H857 |
| VTI | VANGUARD INDEX FDS | 5,680 | $1,561 | 1.9% | $200.58 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 22,726 | $1,340 | 1.6% | $35.28 | — | ISHARES NEW | 464285204 |
| SCHM | SCHWAB STRATEGIC TR | 47,898 | $1,255 | 1.5% | $41.85 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 43,957 | $1,168 | 1.4% | $39.72 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 41,598 | $1,163 | 1.4% | $39.97 | — | US DIVIDEND EQ | 808524797 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 20,881 | $1,047 | 1.3% | $49.91 | — | ULTRA SHRT DUR | 46090A887 |
| BOXX | EA SERIES TRUST | 9,355 | $1,043 | 1.3% | $108.69 | — | ALPHA ARCH 1-3 | 02072L565 |
| ORLY | OREILLY AUTOMOTIVE INC | 709 | $1,016 | 1.2% | $43.28 | +101.0% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 2,072 | $972 | 1.2% | $348.24 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 9,058 | $849 | 1.0% | $70.92 | +23.9% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 2,720 | $704 | 0.9% | $228.81 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 6,059 | $634 | 0.8% | $107.73 | — | CORE S&P SCP ETF | 464287804 |
| XSOE | WISDOMTREE TR | 20,317 | $627 | 0.8% | $34.56 | — | EM EX ST-OWNED | 97717X578 |
| VOO | VANGUARD INDEX FDS | 1,029 | $529 | 0.6% | $395.18 | — | S&P 500 ETF SHS | 922908363 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 55,348 | $521 | 0.6% | $8.66 | -10.5% | COM | 44045A102 |
| VV | VANGUARD INDEX FDS | 1,975 | $508 | 0.6% | $192.19 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 7,930 | $476 | 0.6% | $34.74 | +46.9% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 875 | $466 | 0.6% | $334.54 | +45.3% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 8,701 | $443 | 0.5% | $49.79 | — | SHORT DURATION B | 46431W507 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 27,467 | $438 | 0.5% | $16.17 | — | ERSHARES PRIVATE | 293828877 |
| AMZN | AMAZON COM INC | 2,258 | $430 | 0.5% | $135.93 | +59.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,466 | $428 | 0.5% | $49.00 | — | FTSE EMR MKT ETF | 922042858 |
| SGOL | ETFS GOLD TR | 13,680 | $408 | 0.5% | $17.86 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHF | SCHWAB STRATEGIC TR | 20,234 | $400 | 0.5% | $27.95 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 1,867 | $391 | 0.5% | $113.51 | +66.9% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 1,613 | $391 | 0.5% | $127.44 | +74.1% | COM | 760759100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,557 | $385 | 0.5% | $61.86 | +42.0% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 1,287 | $371 | 0.5% | $173.96 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,974 | $362 | 0.4% | $38.99 | +1.5% | COM | 92343V104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,109 | $353 | 0.4% | $19.32 | — | BULSHS 2026 CB | 46138J791 |
| WMT | WALMART INC | 3,961 | $348 | 0.4% | $51.32 | +81.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,914 | $347 | 0.4% | $61.35 | +74.8% | COM | 30231G102 |
| O | REALTY INCOME CORP | 5,945 | $345 | 0.4% | $49.74 | +5.7% | COM | 756109104 |
| COWZ | PACER FDS TR | 5,925 | $324 | 0.4% | $57.32 | — | US CASH COWS 100 | 69374H881 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,298 | $315 | 0.4% | $59.35 | — | INTER TERM TREAS | 92206C706 |
| IUSB | ISHARES TR | 6,650 | $306 | 0.4% | $45.30 | — | CORE TOTAL USD | 46434V613 |
| HACK | AMPLIFY ETF TR | 4,188 | $301 | 0.4% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| UMBF | UMB FINL CORP | 2,908 | $294 | 0.4% | $70.34 | +56.7% | COM | 902788108 |
| SJNK | SPDR SER TR | 11,282 | $284 | 0.3% | $24.19 | — | BLOOMBERG SHT TE | 78468R408 |
| SHY | ISHARES TR | 3,402 | $281 | 0.3% | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 902 | $281 | 0.3% | $185.15 | +55.1% | COM | 031162100 |
| PBA | PEMBINA PIPELINE CORP | 6,939 | $278 | 0.3% | $32.44 | +12.9% | COM | 706327103 |
| SCHG | SCHWAB STRATEGIC TR | 10,997 | $275 | 0.3% | $41.81 | — | US LCAP GR ETF | 808524300 |
| YUM | YUM BRANDS INC | 1,723 | $271 | 0.3% | $118.20 | +19.8% | COM | 988498101 |
| SPYV | SPDR SER TR | 5,257 | $268 | 0.3% | $50.31 | — | PRTFLO S&P500 VL | 78464A508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,364 | $266 | 0.3% | $43.65 | +27.1% | COM | 110122108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 16,293 | $266 | 0.3% | $16.31 | — | BULETSHS 2031 CP | 46138J429 |
| SCHA | SCHWAB STRATEGIC TR | 11,332 | $266 | 0.3% | $43.87 | — | US SML CAP ETF | 808524607 |
| SPYG | SPDR SER TR | 3,235 | $260 | 0.3% | $74.44 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 1,138 | $253 | 0.3% | $167.37 | +37.9% | COM | 037833100 |
| SF | STIFEL FINL CORP | 2,672 | $252 | 0.3% | $77.21 | +34.8% | COM | 860630102 |
| PFE | PFIZER INC | 9,743 | $247 | 0.3% | $24.80 | -0.4% | COM | 717081103 |
| MLPB | UBS AG LONDON BRANCH | 8,847 | $246 | 0.3% | $24.15 | — | ETRACS ALER MLP | 90274D382 |
| SCHE | SCHWAB STRATEGIC TR | 8,880 | $245 | 0.3% | $29.92 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 2,661 | $241 | 0.3% | $98.37 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 1,835 | $237 | 0.3% | $112.02 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 1,379 | $229 | 0.3% | $152.45 | 0.0% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,428 | $224 | 0.3% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| SBUX | STARBUCKS CORP | 2,247 | $220 | 0.3% | $82.83 | +21.9% | COM | 855244109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 10,529 | $220 | 0.3% | $20.89 | — | INVESCO BULLETSH | 46139W825 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,127 | $219 | 0.3% | $162.63 | — | DIV APP ETF | 921908844 |
| QYLD | GLOBAL X FDS | 13,110 | $218 | 0.3% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| MRK | MERCK & CO INC | 2,341 | $210 | 0.3% | $72.50 | +24.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 850 | $208 | 0.3% | $228.03 | +10.0% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,955 | $206 | 0.3% | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 10,056 | $205 | 0.3% | $20.37 | — | BULLETSHS 2032 | 46139W858 |
| NEE | NEXTERA ENERGY INC | 2,877 | $204 | 0.3% | $68.66 | 0.0% | COM | 65339F101 |
| ITOT | ISHARES TR | 1,654 | $202 | 0.2% | $125.63 | — | CORE S&P TTL STK | 464287150 |
| RYLD | GLOBAL X FDS | 10,016 | $151 | 0.2% | $15.10 | — | RUSSELL 2000 | 37954Y459 |