CIK: 0001852808 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $187,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSMV | VICTORY PORTFOLIOS II | 404,425 | $19,586 | 10.5% | $35.91 | — | VICTORYSHS US | 92647N691 |
| JAAA | JANUS DETROIT STR TR | 322,948 | $16,377 | 8.8% | $49.76 | — | HENDRSON AAA CL | 47103U845 |
| SPYG | SPDR SER TR | 199,503 | $16,034 | 8.6% | $67.17 | — | PRTFLO S&P500 GW | 78464A409 |
| RECS | COLUMBIA ETF TR I | 474,119 | $15,745 | 8.4% | $34.60 | — | RESH ENHNC COR | 19761L706 |
| IJH | ISHARES TR | 249,159 | $14,538 | 7.8% | $93.78 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 135,647 | $11,824 | 6.3% | $77.02 | — | US SML CP VALU | 025072877 |
| IOO | ISHARES TR | 118,510 | $11,411 | 6.1% | $63.95 | — | GLOBAL 100 ETF | 464287572 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 247,918 | $11,317 | 6.1% | $46.03 | — | SENIOR LN FD | 33738D309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 346,802 | $10,297 | 5.5% | $22.74 | — | FT VEST LADDERED | 33740F755 |
| DIVO | AMPLIFY ETF TR | 243,627 | $9,933 | 5.3% | $35.63 | — | CWP ENHANCED DIV | 032108409 |
| EDIV | SPDR INDEX SHS FDS | 156,018 | $5,570 | 3.0% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| FBND | FIDELITY MERRIMACK STR TR | 67,559 | $3,084 | 1.6% | $44.88 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 8,955 | $2,461 | 1.3% | $266.39 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 44,623 | $2,279 | 1.2% | $38.45 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 10,081 | $2,239 | 1.2% | $142.42 | +62.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 16,416 | $1,952 | 1.0% | $31.44 | +241.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,271 | $1,921 | 1.0% | $141.17 | +16.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 3,997 | $1,874 | 1.0% | $322.99 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 18,778 | $1,554 | 0.8% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| OUNZ | VANECK MERK GOLD ETF | 50,845 | $1,532 | 0.8% | $18.44 | — | GOLD SHS | 921078101 |
| PPL | PPL CORP | 36,187 | $1,307 | 0.7% | $23.22 | +41.7% | COM | 69351T106 |
| HD | HOME DEPOT INC | 3,475 | $1,274 | 0.7% | $254.59 | +49.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,012 | $1,131 | 0.6% | $253.96 | +59.5% | COM | 594918104 |
| REGL | PROSHARES TR | 13,171 | $1,062 | 0.6% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| AMZN | AMAZON COM INC | 5,221 | $993 | 0.5% | $148.19 | +46.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,528 | $814 | 0.4% | $221.33 | +119.6% | CL B NEW | 084670702 |
| V | VISA INC | 2,023 | $709 | 0.4% | $215.87 | +55.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,503 | $622 | 0.3% | $158.70 | +50.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,222 | $598 | 0.3% | $258.29 | +13.2% | COM | 025816109 |
| T | AT&T INC | 20,659 | $584 | 0.3% | $16.15 | +50.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,846 | $577 | 0.3% | $216.11 | +35.5% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 998 | $545 | 0.3% | $236.44 | +149.8% | COM | 38141G104 |
| BIL | SPDR SER TR | 5,897 | $541 | 0.3% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OKE | ONEOK INC NEW | 5,428 | $539 | 0.3% | $45.68 | +107.9% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 3,164 | $529 | 0.3% | $79.40 | +89.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,336 | $516 | 0.3% | $175.02 | +3.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 966 | $506 | 0.3% | $344.52 | +45.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 2,034 | $499 | 0.3% | $123.71 | +102.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,870 | $476 | 0.3% | $136.97 | +11.3% | COM | 478160104 |
| EVSM | MORGAN STANLEY ETF TRUST | 9,401 | $469 | 0.3% | $49.63 | — | EATON VANCE SHRT | 61774R858 |
| COST | COSTCO WHSL CORP NEW | 495 | $468 | 0.3% | $813.51 | +19.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,846 | $447 | 0.2% | $38.21 | +3.6% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 1,820 | $441 | 0.2% | $164.89 | +34.6% | COM | 760759100 |
| CME | CME GROUP INC | 1,656 | $439 | 0.2% | $204.77 | +18.4% | COM | 12572Q105 |
| META | META PLATFORMS INC | 757 | $436 | 0.2% | $601.59 | +6.9% | CL A | 30303M102 |
| — | TRI CONTL CORP | 13,852 | $425 | 0.2% | $29.76 | — | COM | 895436103 |
| MRK | MERCK & CO INC | 4,682 | $420 | 0.2% | $86.46 | +4.2% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 3,400 | $414 | 0.2% | $105.79 | +13.5% | COM | 872540109 |
| CRM | SALESFORCE INC | 1,470 | $394 | 0.2% | $259.69 | +19.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,119 | $369 | 0.2% | $268.19 | +31.2% | COM | 149123101 |
| IYR | ISHARES TR | 3,806 | $364 | 0.2% | $86.72 | — | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 1,568 | $332 | 0.2% | $188.69 | +5.2% | COM | 438516106 |
| AVGO | BROADCOM INC | 1,861 | $312 | 0.2% | $161.59 | +29.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,486 | $311 | 0.2% | $162.70 | +16.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 998 | $311 | 0.2% | $283.38 | +1.4% | COM | 031162100 |
| RTX | RTX CORPORATION | 2,338 | $310 | 0.2% | $119.84 | +4.1% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 5,083 | $304 | 0.2% | $43.46 | +27.5% | COM | 969457100 |
| BRO | BROWN & BROWN INC | 2,356 | $293 | 0.2% | $106.88 | +4.0% | COM | 115236101 |
| WMK | WEIS MKTS INC | 3,769 | $290 | 0.2% | $43.25 | +62.8% | COM | 948849104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,712 | $284 | 0.2% | $175.48 | — | SPONSORED ADS | 874039100 |
| APO | APOLLO GLOBAL MGMT INC | 1,992 | $273 | 0.1% | $119.68 | +26.9% | COM | 03769M106 |
| MSI | MOTOROLA SOLUTIONS INC | 596 | $261 | 0.1% | $416.06 | +6.1% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 854 | $261 | 0.1% | $223.15 | +32.4% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 3,969 | $260 | 0.1% | $68.99 | -1.8% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 735 | $259 | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| WTRG | ESSENTIAL UTILS INC | 6,457 | $255 | 0.1% | $43.79 | -16.1% | COM | 29670G102 |
| WSO | WATSCO INC | 492 | $250 | 0.1% | $389.59 | +26.5% | COM | 942622200 |
| IVV | ISHARES TR | 438 | $246 | 0.1% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 2,258 | $246 | 0.1% | $85.49 | +16.1% | COM | 92939U106 |
| TDG | TRANSDIGM GROUP INC | 171 | $237 | 0.1% | $1247.54 | 0.0% | COM | 893641100 |
| NVDA | NVIDIA CORPORATION | 2,127 | $231 | 0.1% | $135.36 | -6.4% | COM | 67066G104 |
| IEF | ISHARES TR | 2,401 | $229 | 0.1% | $96.54 | — | 7-10 YR TRSY BD | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 1,846 | $225 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 738 | $218 | 0.1% | $265.54 | +13.1% | COM | 009158106 |
| FLEX | FLEX LTD | 6,445 | $213 | 0.1% | $37.32 | +5.0% | ORD | Y2573F102 |
| KMI | KINDER MORGAN INC DEL | 7,360 | $210 | 0.1% | $26.70 | 0.0% | COM | 49456B101 |