CIK: 0002010095 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $149,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 455,580 | $24,993 | 16.8% | $51.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| FBND | FIDELITY MERRIMACK STR TR | 498,577 | $22,760 | 15.3% | $45.18 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 55,108 | $15,146 | 10.2% | $242.65 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,710 | $15,021 | 10.1% | $163.27 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 91,183 | $12,372 | 8.3% | $125.23 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 423,551 | $11,842 | 7.9% | $43.98 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 63,069 | $7,695 | 5.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 67,960 | $7,107 | 4.8% | $106.78 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,326 | $4,331 | 2.9% | $173.08 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,340 | $3,089 | 2.1% | $62.76 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 12,248 | $2,721 | 1.8% | $190.07 | +21.4% | COM | 037833100 |
| MINT | PIMCO ETF TR | 24,636 | $2,479 | 1.7% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 11,014 | $1,877 | 1.3% | $140.61 | +16.6% | COM | 742718109 |
| TCAF | T ROWE PRICE ETF INC | 52,910 | $1,708 | 1.1% | $29.30 | — | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORP | 3,810 | $1,430 | 1.0% | $366.51 | +10.5% | COM | 594918104 |
| MCK | MCKESSON CORP | 1,891 | $1,273 | 0.9% | $459.00 | +34.2% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 2,969 | $1,088 | 0.7% | $293.72 | +29.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 7,242 | $861 | 0.6% | $97.59 | +9.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,775 | $718 | 0.5% | $151.33 | +43.4% | COM | 023135106 |
| KO | COCA COLA CO | 9,827 | $704 | 0.5% | $54.34 | +19.6% | COM | 191216100 |
| SO | SOUTHERN CO | 7,634 | $702 | 0.5% | $63.76 | +31.9% | COM | 842587107 |
| DFAC | DIMENSIONAL ETF TRUST | 20,408 | $673 | 0.5% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 5,842 | $633 | 0.4% | $101.05 | +25.4% | COM | 67066G104 |
| SFLR | INNOVATOR ETFS TRUST | 19,690 | $618 | 0.4% | $31.38 | — | QUITY MANAGD FLR | 45783Y673 |
| IWM | ISHARES TR | 3,025 | $604 | 0.4% | $204.27 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 16,362 | $463 | 0.3% | $14.21 | +71.3% | COM | 00206R102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,629 | $433 | 0.3% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| D | DOMINION ENERGY INC | 7,490 | $420 | 0.3% | $40.17 | +31.3% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 3,660 | $403 | 0.3% | $134.26 | -16.1% | CL B | 911312106 |
| META | META PLATFORMS INC | 698 | $402 | 0.3% | $453.52 | +41.8% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 3,455 | $382 | 0.3% | $83.05 | +14.7% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 707 | $377 | 0.3% | $453.72 | +7.1% | CL B NEW | 084670702 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,192 | $330 | 0.2% | $19.10 | — | RAFI EMRGNG MRKT | 46138E727 |
| WMT | WALMART INC | 3,294 | $289 | 0.2% | $74.38 | +25.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,865 | $288 | 0.2% | $135.55 | +33.3% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,920 | $277 | 0.2% | $46.81 | — | SHS BEN INT | 46438F101 |
| — | FEDERATED HERMES PREM MUNI I | 25,276 | $274 | 0.2% | $10.99 | — | COM | 31423P108 |
| PPI | INVESTMENT MANAGERS SER TR I | 18,303 | $265 | 0.2% | $14.90 | — | ASTORIA REAL | 46141T117 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,099 | $262 | 0.2% | $59.77 | +46.9% | CL A | 69608A108 |
| EFA | ISHARES TR | 3,065 | $251 | 0.2% | $75.68 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $241 | 0.2% | $143.59 | +6.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 5,633 | $235 | 0.2% | $37.48 | +16.4% | COM | 060505104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,346 | $234 | 0.2% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| DVY | ISHARES TR | 1,670 | $224 | 0.2% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,065 | $219 | 0.1% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| ALL | ALLSTATE CORP | 985 | $204 | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| — | DNP SELECT INCOME FD INC | 20,185 | $200 | 0.1% | $8.22 | — | COM | 23325P104 |
| — | WESTERN ASSET INTER MUNI FD | 11,892 | $93 | 0.1% | $7.86 | — | COM | 958435109 |