CIK: 0001964530 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $208,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 482,805 | $27,945 | 13.4% | $41.40 | — | U S EQUITY FACTR | 46434V282 |
| TCAF | T ROWE PRICE ETF INC | 792,539 | $25,583 | 12.3% | $28.27 | — | CAP APPRECIATION | 87283Q867 |
| COWZ | PACER FDS TR | 431,740 | $23,642 | 11.3% | $49.99 | — | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 37,802 | $14,018 | 6.7% | $226.39 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 48,652 | $8,404 | 4.0% | $142.82 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 33,721 | $7,490 | 3.6% | $144.14 | +60.1% | COM | 037833100 |
| QUAL | ISHARES TR | 34,681 | $5,927 | 2.8% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| SMLF | ISHARES TR | 86,800 | $5,396 | 2.6% | $53.09 | — | US SML CAP EQT | 46434V290 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,980 | $4,458 | 2.1% | $156.22 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 37,944 | $3,877 | 1.9% | $92.28 | — | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 38,137 | $3,572 | 1.7% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 62,121 | $3,422 | 1.6% | $50.38 | — | MSCI EMRG CHN | 46434G764 |
| VHT | VANGUARD WORLD FD | 12,325 | $3,263 | 1.6% | $248.01 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 8,110 | $3,044 | 1.5% | $237.14 | +70.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 5,752 | $2,956 | 1.4% | $354.18 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 22,912 | $2,775 | 1.3% | $103.02 | — | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FD | 4,890 | $2,652 | 1.3% | $319.41 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 13,757 | $2,617 | 1.3% | $99.96 | +117.1% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,903 | $2,509 | 1.2% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 5,268 | $2,470 | 1.2% | $273.95 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 19,854 | $2,076 | 1.0% | $95.89 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 8,014 | $1,966 | 0.9% | $119.20 | +110.5% | COM | 46625H100 |
| ARTY | ISHARES TR | 56,760 | $1,785 | 0.9% | $32.21 | — | FUTURE AI & TECH | 46435U556 |
| IVV | ISHARES TR | 2,848 | $1,600 | 0.8% | $387.10 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 8,688 | $1,481 | 0.7% | $129.79 | +26.3% | COM | 742718109 |
| IJH | ISHARES TR | 24,875 | $1,451 | 0.7% | $97.45 | — | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,162 | $1,406 | 0.7% | $52.88 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 12,068 | $1,308 | 0.6% | $99.79 | +27.0% | COM | 67066G104 |
| MUNI | PIMCO ETF TR | 24,602 | $1,268 | 0.6% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| V | VISA INC | 3,498 | $1,226 | 0.6% | $196.98 | +70.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,993 | $1,115 | 0.5% | $389.20 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 9,974 | $1,097 | 0.5% | $148.13 | -23.9% | CL B | 911312106 |
| IHAK | ISHARES TR | 21,701 | $1,020 | 0.5% | $38.70 | — | CYBERSECURITY | 46435U135 |
| XOM | EXXON MOBIL CORP | 8,568 | $1,019 | 0.5% | $98.45 | +8.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,234 | $974 | 0.5% | $94.73 | +92.6% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,510 | $955 | 0.5% | $141.40 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 15,344 | $953 | 0.5% | $52.11 | — | VG TL INTL STK F | 921909768 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,389 | $933 | 0.4% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 3,347 | $920 | 0.4% | $211.18 | — | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 5,115 | $914 | 0.4% | $147.80 | +24.8% | COM | 55261F104 |
| IDNA | ISHARES TR | 43,356 | $888 | 0.4% | $23.06 | — | GENOMICS IMMUN | 46435U192 |
| LLY | ELI LILLY & CO | 1,033 | $853 | 0.4% | $398.61 | +107.4% | COM | 532457108 |
| DLN | WISDOMTREE TR | 10,694 | $849 | 0.4% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| VDE | VANGUARD WORLD FD | 6,316 | $819 | 0.4% | $121.28 | — | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 1,381 | $796 | 0.4% | $118.83 | +441.3% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,703 | $791 | 0.4% | $104.72 | +6.2% | COM | 007903107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 12,320 | $784 | 0.4% | $65.85 | — | EQUITY FOCUS ETF | 46654Q781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,417 | $755 | 0.4% | $302.17 | +60.9% | CL B NEW | 084670702 |
| ITB | ISHARES TR | 7,923 | $754 | 0.4% | $60.60 | — | US HOME CONS ETF | 464288752 |
| IDGT | ISHARES TR | 10,055 | $742 | 0.4% | $73.80 | — | US DIGITAL INFRA | 464287531 |
| VDC | VANGUARD WORLD FD | 3,122 | $683 | 0.3% | $193.10 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,409 | $652 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| CALF | PACER FDS TR | 16,616 | $623 | 0.3% | $41.38 | — | US SMALL CAP CAS | 69374H857 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 23,422 | $615 | 0.3% | $23.86 | — | SELECT INTL EQUI | 81589A700 |
| JAAA | JANUS DETROIT STR TR | 12,100 | $614 | 0.3% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| GSIE | GOLDMAN SACHS ETF TR | 15,712 | $560 | 0.3% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| EXC | EXELON CORP | 11,943 | $550 | 0.3% | $35.76 | +13.3% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 2,719 | $548 | 0.3% | $197.12 | +35.3% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 14,831 | $547 | 0.3% | $31.58 | +11.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 3,473 | $537 | 0.3% | $102.15 | +76.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,446 | $530 | 0.3% | $281.19 | +35.4% | COM | 437076102 |
| QDPL | PACER FDS TR | 14,308 | $523 | 0.3% | $37.17 | — | METAURUS CAP 400 | 69374H436 |
| PAB | PGIM ETF TR | 12,234 | $518 | 0.2% | $41.50 | — | ACTIVE AGGREGATE | 69344A701 |
| JNJ | JOHNSON & JOHNSON | 2,999 | $497 | 0.2% | $154.13 | -1.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 5,218 | $468 | 0.2% | $94.03 | -4.2% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,706 | $441 | 0.2% | $218.11 | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 5,648 | $412 | 0.2% | $31.72 | +127.1% | COM | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 3,112 | $344 | 0.2% | $84.93 | +12.1% | COM | 209115104 |
| — | TRI CONTL CORP | 11,005 | $338 | 0.2% | $25.92 | — | COM | 895436103 |
| AVUV | AMERICAN CENTY ETF TR | 3,847 | $335 | 0.2% | $74.06 | — | US SML CP VALU | 025072877 |
| AMGN | AMGEN INC | 1,055 | $329 | 0.2% | $241.87 | +18.8% | COM | 031162100 |
| — | ISHARES TR | 11,950 | $320 | 0.2% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 12,500 | $320 | 0.2% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| COST | COSTCO WHSL CORP NEW | 336 | $318 | 0.2% | $532.21 | +82.4% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 4,208 | $309 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| VPU | VANGUARD WORLD FD | 1,805 | $308 | 0.1% | $153.36 | — | UTILITIES ETF | 92204A876 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $308 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IBMP | ISHARES TR | 12,000 | $303 | 0.1% | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| MCD | MCDONALDS CORP | 970 | $303 | 0.1% | $247.40 | +18.4% | COM | 580135101 |
| BX | BLACKSTONE INC | 2,066 | $289 | 0.1% | $78.64 | +101.2% | COM | 09260D107 |
| TSLA | TESLA INC | 1,089 | $282 | 0.1% | $250.81 | +32.9% | COM | 88160R101 |
| IYE | ISHARES TR | 5,500 | $271 | 0.1% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| PTRB | PGIM ETF TR | 6,482 | $271 | 0.1% | $41.10 | — | TOTAL RETURN BON | 69344A800 |
| ABBV | ABBVIE INC | 1,285 | $269 | 0.1% | $135.33 | +39.9% | COM | 00287Y109 |
| VLUE | ISHARES TR | 2,512 | $268 | 0.1% | $91.16 | — | MSCI USA VALUE | 46432F388 |
| ACN | ACCENTURE PLC IRELAND | 833 | $260 | 0.1% | $266.31 | +31.2% | SHS CLASS A | G1151C101 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 10,550 | $251 | 0.1% | $25.60 | — | SELECT SMALL CAP | 81589A502 |
| BAC | BANK AMERICA CORP | 5,951 | $248 | 0.1% | $27.95 | +56.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 4,003 | $247 | 0.1% | $45.05 | +33.4% | COM | 17275R102 |
| IVE | ISHARES TR | 1,227 | $234 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 5,008 | $227 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 9,121 | $226 | 0.1% | $23.34 | — | SELECT EMERGING | 81589A601 |
| UNH | UNITEDHEALTH GROUP INC | 429 | $225 | 0.1% | $499.48 | -0.0% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,521 | $224 | 0.1% | $129.09 | 0.0% | COM | 030420103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,514 | $223 | 0.1% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| PULS | PGIM ETF TR | 4,350 | $216 | 0.1% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| WMT | WALMART INC | 2,447 | $215 | 0.1% | $86.07 | +8.0% | COM | 931142103 |
| IBB | ISHARES TR | 1,648 | $211 | 0.1% | $136.04 | — | ISHARES BIOTECH | 464287556 |
| GCOW | PACER FDS TR | 5,688 | $210 | 0.1% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| IWP | ISHARES TR | 1,740 | $204 | 0.1% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 1,537 | $204 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| AOA | ISHARES TR | 2,617 | $200 | 0.1% | $73.46 | — | CORE 80/20 AGGRE | 464289859 |
| SBGI | SINCLAIR INC | 12,479 | $199 | 0.1% | $12.89 | +17.5% | CL A | 829242106 |
| AGNC | AGNC INVT CORP | 11,200 | $107 | 0.1% | $9.58 | — | COM | 00123Q104 |
| LNKB | LINKBANCORP INC | 14,864 | $101 | 0.0% | $6.02 | +15.1% | COM | 53578P105 |
| OCGN | OCUGEN INC | 16,643 | $12 | 0.0% | $1.51 | -54.1% | COM | 67577C105 |
| — | AMARIN CORP PLC | 10,000 | $4 | 0.0% | $1.09 | — | SPONS ADR NEW | 023111206 |