CIK: 0001940033 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $280,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,248 | $20,170 | 7.2% | $444.65 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 110,768 | $12,892 | 4.6% | $102.69 | — | MSCI ACWI ETF | 464288257 |
| COWZ | PACER FDS TR | 228,562 | $12,516 | 4.5% | $52.11 | — | US CASH COWS 100 | 69374H881 |
| IWR | ISHARES TR | 126,666 | $10,775 | 3.8% | $78.24 | — | RUS MID CAP ETF | 464287499 |
| DFAI | DIMENSIONAL ETF TRUST | 339,116 | $10,591 | 3.8% | $28.60 | — | INTL CORE EQT MK | 25434V203 |
| IJR | ISHARES TR | 97,056 | $10,149 | 3.6% | $103.16 | — | CORE S&P SCP ETF | 464287804 |
| DFAE | DIMENSIONAL ETF TRUST | 387,218 | $10,025 | 3.6% | $24.47 | — | EMGR CRE EQT MNG | 25434V302 |
| RPG | INVESCO EXCHANGE TRADED FD T | 223,510 | $8,549 | 3.1% | $34.68 | — | S&P500 PUR GWT | 46137V266 |
| REZ | ISHARES TR | 70,164 | $6,064 | 2.2% | $75.27 | — | RESIDENTIAL MULT | 464288562 |
| EMB | ISHARES TR | 64,361 | $5,830 | 2.1% | $85.71 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 73,228 | $5,777 | 2.1% | $75.28 | — | IBOXX HI YD ETF | 464288513 |
| DFIP | DIMENSIONAL ETF TRUST | 136,740 | $5,758 | 2.1% | $40.91 | — | INFLATION PROTE | 25434V856 |
| BND | VANGUARD BD INDEX FDS | 77,790 | $5,714 | 2.0% | $71.36 | — | TOTAL BND MRKT | 921937835 |
| DFCF | DIMENSIONAL ETF TRUST | 135,488 | $5,699 | 2.0% | $41.67 | — | CORE FIXED INCOM | 25434V872 |
| LQD | ISHARES TR | 51,645 | $5,613 | 2.0% | $105.38 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 20,239 | $5,563 | 2.0% | $230.17 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 42,348 | $5,036 | 1.8% | $106.76 | +0.4% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 16,159 | $4,656 | 1.7% | $249.96 | — | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 320,978 | $4,375 | 1.6% | $14.17 | — | OPTIMUM YIELD | 46090F100 |
| CALF | PACER FDS TR | 91,510 | $3,432 | 1.2% | $45.89 | — | US SMALL CAP CAS | 69374H857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,579 | $3,216 | 1.1% | $187.96 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 52,952 | $3,122 | 1.1% | $41.02 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 13,828 | $3,072 | 1.1% | $203.85 | +13.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 18,224 | $3,049 | 1.1% | $147.03 | +2.3% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 159,071 | $2,957 | 1.1% | $17.92 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 18,419 | $2,924 | 1.0% | $107.49 | +27.4% | COM | 718172109 |
| COWG | PACER FDS TR | 91,377 | $2,813 | 1.0% | $30.79 | — | US LRG CP CASH | 69374H360 |
| EDIV | SPDR INDEX SHS FDS | 73,889 | $2,638 | 0.9% | $35.70 | — | S&P EM MKT DIV | 78463X533 |
| OUNZ | VANECK MERK GOLD ETF | 83,500 | $2,517 | 0.9% | $30.14 | — | GOLD SHS | 921078101 |
| ARCC | ARES CAPITAL CORP | 98,642 | $2,186 | 0.8% | $18.68 | +11.6% | COM | 04010L103 |
| T | AT&T INC | 72,602 | $2,053 | 0.7% | $18.44 | +32.1% | COM | 00206R102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 42,102 | $1,922 | 0.7% | $45.66 | — | INTL BUYBACK | 46138E644 |
| MO | ALTRIA GROUP INC | 31,938 | $1,917 | 0.7% | $42.53 | +20.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,703 | $1,846 | 0.7% | $37.73 | +4.9% | COM | 92343V104 |
| WMT | WALMART INC | 20,837 | $1,829 | 0.7% | $69.04 | +34.6% | COM | 931142103 |
| SO | SOUTHERN CO | 19,730 | $1,814 | 0.6% | $73.83 | +14.0% | COM | 842587107 |
| AVGO | BROADCOM INC | 10,796 | $1,808 | 0.6% | $173.77 | +20.7% | COM | 11135F101 |
| SPTL | SPDR SER TR | 65,086 | $1,774 | 0.6% | $27.81 | — | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,295 | $1,755 | 0.6% | $456.06 | +6.6% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,974 | $1,740 | 0.6% | $30.33 | — | COM | 293792107 |
| SGOL | ETFS GOLD TR | 57,800 | $1,724 | 0.6% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,692 | $1,715 | 0.6% | $86.36 | +14.0% | COM | 025537101 |
| SHY | ISHARES TR | 20,509 | $1,697 | 0.6% | $81.85 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 8,011 | $1,696 | 0.6% | $193.85 | +2.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,551 | $1,629 | 0.6% | $193.99 | +23.4% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 13,167 | $1,606 | 0.6% | $99.51 | +11.1% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 4,242 | $1,593 | 0.6% | $390.84 | +3.6% | COM | 594918104 |
| PPL | PPL CORP | 43,418 | $1,568 | 0.6% | $28.71 | +14.7% | COM | 69351T106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,704 | $1,543 | 0.6% | $82.64 | — | S&P500 PUR VAL | 46137V258 |
| BTI | BRITISH AMERN TOB PLC | 36,500 | $1,510 | 0.5% | $41.37 | — | SPONSORED ADR | 110448107 |
| VICI | VICI PPTYS INC | 45,484 | $1,484 | 0.5% | $27.32 | +6.7% | COM | 925652109 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,293 | $1,458 | 0.5% | $35.45 | — | COM | 681936100 |
| LVHI | LEGG MASON ETF INVT | 44,808 | $1,450 | 0.5% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| D | DOMINION ENERGY INC | 24,960 | $1,400 | 0.5% | $48.66 | +8.4% | COM | 25746U109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 68,457 | $1,390 | 0.5% | $19.71 | — | COM NEW | 035710839 |
| PFE | PFIZER INC | 54,284 | $1,376 | 0.5% | $27.17 | -9.0% | COM | 717081103 |
| AOA | ISHARES TR | 17,347 | $1,327 | 0.5% | $67.58 | — | CORE 80/20 AGGRE | 464289859 |
| PFFD | GLOBAL X FDS | 67,789 | $1,291 | 0.5% | $19.31 | — | US PFD ETF | 37954Y657 |
| CMA | COMERICA INC | 21,688 | $1,281 | 0.5% | $53.10 | +13.6% | COM | 200340107 |
| DLR | DIGITAL RLTY TR INC | 8,850 | $1,268 | 0.5% | $145.36 | +8.7% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO. | 4,907 | $1,204 | 0.4% | $229.69 | +9.2% | COM | 46625H100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 74,648 | $1,147 | 0.4% | $17.55 | -10.6% | COM | 67401P405 |
| SRLN | SSGA ACTIVE ETF TR | 27,639 | $1,137 | 0.4% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| ANGL | VANECK ETF TRUST | 39,323 | $1,135 | 0.4% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| ICVT | ISHARES TR | 13,565 | $1,134 | 0.4% | $82.92 | — | CONV BD ETF | 46435G102 |
| VWOB | VANGUARD WHITEHALL FDS | 17,592 | $1,129 | 0.4% | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 31,268 | $1,099 | 0.4% | $35.16 | — | AGRI CMDTY STRA | 46090F308 |
| DKL | DELEK LOGISTICS PARTNERS LP | 25,200 | $1,090 | 0.4% | $43.26 | — | COM UNT RP INT | 24664T103 |
| MGK | VANGUARD WORLD FD | 3,467 | $1,071 | 0.4% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,198 | $1,013 | 0.4% | $47.81 | — | MUNI HI INCM ETF | 33739P301 |
| VO | VANGUARD INDEX FDS | 3,462 | $895 | 0.3% | $250.61 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 4,648 | $884 | 0.3% | $186.94 | +16.1% | COM | 023135106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 38,923 | $871 | 0.3% | $21.50 | +3.5% | COM | 83012A109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,418 | $801 | 0.3% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| BSX | BOSTON SCIENTIFIC CORP | 7,475 | $754 | 0.3% | $88.06 | +14.3% | COM | 101137107 |
| FDUS | FIDUS INVT CORP | 35,839 | $731 | 0.3% | $18.90 | +4.7% | COM | 316500107 |
| AOM | ISHARES TR | 16,574 | $727 | 0.3% | $39.72 | — | CORE 40/60 MODER | 464289875 |
| IVV | ISHARES TR | 1,248 | $701 | 0.3% | $503.43 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 24,657 | $689 | 0.2% | $42.59 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 3,313 | $684 | 0.2% | $214.41 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 7,255 | $651 | 0.2% | $98.48 | -8.5% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,906 | $648 | 0.2% | $170.62 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 6,502 | $645 | 0.2% | $71.58 | +32.7% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 1,707 | $633 | 0.2% | $372.01 | — | GROWTH ETF | 922908736 |
| MLPX | GLOBAL X FDS | 9,800 | $625 | 0.2% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| FSK | FS KKR CAP CORP | 29,497 | $618 | 0.2% | $19.24 | 0.0% | COM | 302635206 |
| AMAT | APPLIED MATLS INC | 4,236 | $615 | 0.2% | $191.22 | -12.8% | COM | 038222105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,903 | $593 | 0.2% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,380 | $592 | 0.2% | $82.76 | — | VNG RUS1000GRW | 92206C680 |
| GM | GENERAL MTRS CO | 12,492 | $588 | 0.2% | $46.92 | +4.0% | COM | 37045V100 |
| APO | APOLLO GLOBAL MGMT INC | 4,199 | $575 | 0.2% | $127.12 | +19.4% | COM | 03769M106 |
| ALK | ALASKA AIR GROUP INC | 11,650 | $573 | 0.2% | $46.62 | +40.8% | COM | 011659109 |
| NVDA | NVIDIA CORPORATION | 5,141 | $557 | 0.2% | $115.18 | +10.0% | COM | 67066G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,818 | $556 | 0.2% | $60.59 | — | NASDAQ CYB ETF | 33734X846 |
| MPLX | MPLX LP | 10,240 | $548 | 0.2% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,910 | $524 | 0.2% | $28.42 | -5.8% | COM | 41068X100 |
| EMR | EMERSON ELEC CO | 4,699 | $515 | 0.2% | $110.32 | +7.7% | COM | 291011104 |
| EIX | EDISON INTL | 8,519 | $502 | 0.2% | $65.67 | -16.5% | COM | 281020107 |
| PSX | PHILLIPS 66 | 4,022 | $497 | 0.2% | $119.26 | 0.0% | COM | 718546104 |
| EOG | EOG RES INC | 3,801 | $487 | 0.2% | $125.12 | 0.0% | COM | 26875P101 |
| KRP | KIMBELL RTY PARTNERS LP | 34,500 | $483 | 0.2% | $14.00 | — | UNIT | 49435R102 |
| SPYD | SPDR SER TR | 10,600 | $469 | 0.2% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,844 | $449 | 0.2% | $52.61 | -3.4% | COM | 00402L107 |
| HUM | HUMANA INC | 1,695 | $448 | 0.2% | $311.90 | -14.5% | COM | 444859102 |
| OGE | OGE ENERGY CORP | 9,197 | $423 | 0.2% | $40.68 | +7.0% | COM | 670837103 |
| AMGN | AMGEN INC | 1,347 | $420 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| AGG | ISHARES TR | 4,209 | $416 | 0.1% | $101.13 | — | CORE US AGGBD ET | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,730 | $403 | 0.1% | $68.81 | 0.0% | SHS - A - | N53745100 |
| VDE | VANGUARD WORLD FD | 3,049 | $395 | 0.1% | $109.12 | — | ENERGY ETF | 92204A306 |
| AOK | ISHARES TR | 10,272 | $387 | 0.1% | $34.14 | — | CORE 30/70 CONSE | 464289883 |
| PG | PROCTER AND GAMBLE CO | 2,247 | $383 | 0.1% | $151.03 | +8.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 5,466 | $370 | 0.1% | $61.41 | -5.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 790 | $353 | 0.1% | $427.69 | +4.8% | COM | 539830109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,572 | $336 | 0.1% | $129.83 | +5.2% | COM | 538034109 |
| SHEL | SHELL PLC | 4,481 | $328 | 0.1% | $70.93 | — | SPON ADS | 780259305 |
| FLNG | FLEX LNG LTD | 13,000 | $299 | 0.1% | $20.86 | 0.0% | SHS | G35947202 |
| CRWD | CROWDSTRIKE HLDGS INC | 846 | $298 | 0.1% | $290.95 | +31.0% | CL A | 22788C105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,141 | $294 | 0.1% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| TGT | TARGET CORP | 2,807 | $293 | 0.1% | $139.92 | -14.1% | COM | 87612E106 |
| PAYC | PAYCOM SOFTWARE INC | 1,322 | $289 | 0.1% | $209.54 | 0.0% | COM | 70432V102 |
| SPYM | SPDR SER TR | 4,316 | $284 | 0.1% | $50.71 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 1,307 | $274 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 331 | $273 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 576 | $270 | 0.1% | $469.13 | — | UNIT SER 1 | 46090E103 |
| MAIN | MAIN STR CAP CORP | 4,747 | $268 | 0.1% | $46.71 | +27.3% | COM | 56035L104 |
| ASML | ASML HOLDING N V | 400 | $265 | 0.1% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 1,474 | $251 | 0.1% | $173.09 | 0.0% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 5,735 | $239 | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| IVE | ISHARES TR | 1,228 | $234 | 0.1% | $185.29 | — | S&P 500 VAL ETF | 464287408 |
| VST | VISTRA CORP | 1,990 | $234 | 0.1% | $148.62 | 0.0% | COM | 92840M102 |
| HACK | AMPLIFY ETF TR | 3,209 | $230 | 0.1% | $71.79 | — | AMPLIFY CYBERSEC | 032108664 |
| UMI | USCF ETF TR | 4,300 | $224 | 0.1% | $52.00 | — | MIDSTREAM ENERGY | 90290T882 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,472 | $222 | 0.1% | $64.08 | — | LNG/SHT EQUITY | 33739P103 |
| VYM | VANGUARD WHITEHALL FDS | 1,720 | $222 | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| WSM | WILLIAMS SONOMA INC | 1,400 | $221 | 0.1% | $190.81 | 0.0% | COM | 969904101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,351 | $220 | 0.1% | $50.08 | — | ULTRA SHRT ETF | 46641Q837 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,000 | $220 | 0.1% | $13.42 | 0.0% | COM | 69121K104 |
| TIP | ISHARES TR | 1,969 | $219 | 0.1% | $111.09 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 841 | $218 | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| IEFA | ISHARES TR | 2,827 | $214 | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| PRU | PRUDENTIAL FINL INC | 1,894 | $212 | 0.1% | $108.96 | 0.0% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 5,607 | $210 | 0.1% | $34.59 | 0.0% | COM | 25179M103 |
| QYLD | GLOBAL X FDS | 12,371 | $206 | 0.1% | $17.65 | — | NASDAQ 100 COVER | 37954Y483 |
| — | VIVID SEATS INC | 59,051 | $175 | 0.1% | $3.90 | — | COM CL A | 92854T100 |
| F | FORD MTR CO | 15,361 | $154 | 0.1% | $9.24 | 0.0% | COM | 345370860 |
| XXCHNXX | CHINA FD INC | 10,700 | $137 | 0.0% | $12.84 | — | COM | 169373107 |
| SLQT | SELECTQUOTE INC | 19,533 | $65 | 0.0% | $1.51 | +180.8% | COM | 816307300 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 12,000 | $17 | 0.0% | $2.20 | -41.5% | USD ORD SHS | G5214E103 |