CIK: 0002053307 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $194,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 775,027 | $39,007 | 20.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC | 40,043 | $20,973 | 10.8% | $552.89 | -9.7% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 71,323 | $19,602 | 10.1% | $289.61 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 135,719 | $8,925 | 4.6% | $68.74 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHP | SCHWAB STRATEGIC TR | 235,407 | $6,330 | 3.3% | $25.83 | — | US TIPS ETF | 808524870 |
| STIP | ISHARES TR | 47,980 | $4,964 | 2.6% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,137 | $3,801 | 2.0% | $461.73 | +5.3% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 37,074 | $3,536 | 1.8% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 15,909 | $3,534 | 1.8% | $234.51 | -1.6% | COM | 037833100 |
| AGG | ISHARES TR | 31,995 | $3,165 | 1.6% | $97.02 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,427 | $2,695 | 1.4% | $57.41 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 27,583 | $2,497 | 1.3% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 19,308 | $2,490 | 1.3% | $127.82 | — | HIGH DIV YLD | 921946406 |
| MGV | VANGUARD WORLD FD | 17,611 | $2,269 | 1.2% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,750 | $2,085 | 1.1% | $195.76 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 50,411 | $2,055 | 1.1% | $44.54 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 5,455 | $2,048 | 1.1% | $421.92 | -4.0% | COM | 594918104 |
| SPMD | SPDR SER TR | 39,334 | $2,013 | 1.0% | $54.37 | — | PORTFOLIO S&P400 | 78464A847 |
| XT | ISHARES TR | 33,433 | $1,924 | 1.0% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,829 | $1,819 | 0.9% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 12,832 | $1,794 | 0.9% | $168.25 | -6.0% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 2,676 | $1,497 | 0.8% | $584.77 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 21,588 | $1,468 | 0.8% | $71.29 | — | PORTFOLI S&P1500 | 78464A805 |
| DBEF | DBX ETF TR | 33,533 | $1,452 | 0.7% | $41.47 | — | XTRACK MSCI EAFE | 233051200 |
| SPDW | SPDR INDEX SHS FDS | 39,049 | $1,422 | 0.7% | $36.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| VFH | VANGUARD WORLD FD | 11,037 | $1,319 | 0.7% | $118.11 | — | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,215 | $1,282 | 0.7% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 7,017 | $1,212 | 0.6% | $169.44 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,969 | $1,135 | 0.6% | $588.19 | +9.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,693 | $1,083 | 0.6% | $204.71 | +6.0% | COM | 023135106 |
| MUB | ISHARES TR | 9,627 | $1,015 | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 9,273 | $1,005 | 0.5% | $136.47 | -7.2% | COM | 67066G104 |
| DON | WISDOMTREE TR | 20,109 | $996 | 0.5% | $50.87 | — | US MIDCAP DIVID | 97717W505 |
| CEG | CONSTELLATION ENERGY CORP | 4,795 | $967 | 0.5% | $247.76 | +7.6% | COM | 21037T109 |
| BIL | SPDR SER TR | 10,319 | $947 | 0.5% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KMLM | KRANESHARES TRUST | 32,258 | $880 | 0.5% | $28.10 | — | MOUNT LUCAS ETF | 500767652 |
| TROW | PRICE T ROWE GROUP INC | 9,429 | $866 | 0.4% | $108.94 | -7.7% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO. | 3,481 | $854 | 0.4% | $228.78 | +9.7% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 22,479 | $848 | 0.4% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| IFRA | ISHARES TR | 18,721 | $844 | 0.4% | $46.18 | — | US INFRASTRUC | 46435U713 |
| GUNR | FLEXSHARES TR | 21,382 | $830 | 0.4% | $36.56 | — | MORNSTAR UPSTR | 33939L407 |
| TFI | SPDR SER TR | 17,762 | $801 | 0.4% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| NOBL | PROSHARES TR | 7,268 | $743 | 0.4% | $99.60 | — | S&P 500 DV ARIST | 74348A467 |
| DTH | WISDOMTREE TR | 17,483 | $742 | 0.4% | $39.03 | — | ITL HIGH DIV FD | 97717W802 |
| SCZ | ISHARES TR | 11,678 | $742 | 0.4% | $60.88 | — | EAFE SML CP ETF | 464288273 |
| EMXC | ISHARES INC | 13,208 | $728 | 0.4% | $55.32 | — | MSCI EMRG CHN | 46434G764 |
| EXC | EXELON CORP | 15,755 | $726 | 0.4% | $37.26 | +8.7% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 3,923 | $669 | 0.3% | $165.73 | -1.1% | COM | 742718109 |
| LOW | LOWES COS INC | 2,724 | $635 | 0.3% | $261.24 | -7.3% | COM | 548661107 |
| WMT | WALMART INC | 7,132 | $626 | 0.3% | $86.38 | +7.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,137 | $621 | 0.3% | $546.71 | +8.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 3,707 | $620 | 0.3% | $145.50 | +3.4% | COM | 166764100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,444 | $616 | 0.3% | $113.13 | — | NASDQ CLN EDGE | 33737A108 |
| HACK | AMPLIFY ETF TR | 8,348 | $599 | 0.3% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| XOM | EXXON MOBIL CORP | 4,931 | $586 | 0.3% | $111.95 | -4.2% | COM | 30231G102 |
| CPK | CHESAPEAKE UTILS CORP | 4,484 | $576 | 0.3% | $120.72 | +0.7% | COM | 165303108 |
| XLF | SELECT SECTOR SPDR TR | 11,384 | $567 | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| DES | WISDOMTREE TR | 17,445 | $558 | 0.3% | $33.93 | — | US SMALLCAP DIVD | 97717W604 |
| ARCC | ARES CAPITAL CORP | 24,669 | $547 | 0.3% | $20.85 | 0.0% | COM | 04010L103 |
| FSK | FS KKR CAP CORP | 25,245 | $529 | 0.3% | $19.24 | 0.0% | COM | 302635206 |
| SDY | SPDR SER TR | 3,844 | $522 | 0.3% | $132.12 | — | S&P DIVID ETF | 78464A763 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,791 | $511 | 0.3% | $29.65 | 0.0% | COMMON STOCK | 09261X102 |
| QQQ | INVESCO QQQ TR | 1,088 | $510 | 0.3% | $502.94 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 5,376 | $502 | 0.3% | $86.03 | — | ENERGY | 81369Y506 |
| GLDM | WORLD GOLD TR | 7,948 | $492 | 0.3% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| SDOG | ALPS ETF TR | 8,272 | $481 | 0.2% | $56.51 | — | SECTR DIV DOGS | 00162Q858 |
| AVGO | BROADCOM INC | 2,856 | $478 | 0.2% | $188.15 | +11.5% | COM | 11135F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,395 | $475 | 0.2% | $24.64 | — | SHS CREATION UNI | 14019W109 |
| IWD | ISHARES TR | 2,496 | $470 | 0.2% | $185.88 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 2,789 | $463 | 0.2% | $149.59 | +1.9% | COM | 478160104 |
| V | VISA INC | 1,296 | $454 | 0.2% | $303.28 | +10.9% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 7,540 | $440 | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,094 | $437 | 0.2% | $21.03 | — | SR LN ETF | 46138G508 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,160 | $437 | 0.2% | $88.66 | -13.7% | COM | 800422107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,514 | $435 | 0.2% | $174.91 | — | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 6,042 | $422 | 0.2% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| REG | REGENCY CTRS CORP | 5,523 | $407 | 0.2% | $69.72 | +0.5% | COM | 758849103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,439 | $405 | 0.2% | $195.40 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,292 | $404 | 0.2% | $290.22 | +0.9% | COM | 580135101 |
| RTX | RTX CORPORATION | 3,011 | $399 | 0.2% | $118.27 | +5.5% | COM | 75513E101 |
| SUB | ISHARES TR | 3,773 | $398 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| PH | PARKER-HANNIFIN CORP | 649 | $394 | 0.2% | $654.89 | -1.0% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 1,519 | $393 | 0.2% | $263.74 | — | MID CAP ETF | 922908629 |
| DGRS | WISDOMTREE TR | 8,361 | $389 | 0.2% | $51.23 | — | US S CAP QTY DIV | 97717X651 |
| COST | COSTCO WHSL CORP NEW | 408 | $386 | 0.2% | $924.52 | +5.0% | COM | 22160K105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,541 | $376 | 0.2% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| HLI | HOULIHAN LOKEY INC | 2,302 | $372 | 0.2% | $173.44 | -2.2% | CL A | 441593100 |
| SCHX | SCHWAB STRATEGIC TR | 16,534 | $365 | 0.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 642 | $352 | 0.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,715 | $343 | 0.2% | $177.15 | +10.5% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 2,812 | $343 | 0.2% | $108.83 | +1.6% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,244 | $323 | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| SHM | SPDR SER TR | 6,771 | $322 | 0.2% | $47.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,584 | $322 | 0.2% | $64.22 | — | FTSE EUROPE ETF | 922042874 |
| BAC | BANK AMERICA CORP | 7,659 | $320 | 0.2% | $42.87 | +1.8% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 861 | $319 | 0.2% | $406.62 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 1,920 | $316 | 0.2% | $176.15 | -6.6% | CL A | 98978V103 |
| BOTZ | GLOBAL X FDS | 11,027 | $314 | 0.2% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,868 | $311 | 0.2% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| CASY | CASEYS GEN STORES INC | 707 | $307 | 0.2% | $401.15 | +1.7% | COM | 147528103 |
| GOOG | ALPHABET INC | 1,959 | $306 | 0.2% | $176.15 | +3.6% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,531 | $305 | 0.2% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 2,502 | $305 | 0.2% | $128.42 | — | CORE S&P TTL STK | 464287150 |
| LDOS | LEIDOS HOLDINGS INC | 2,186 | $295 | 0.2% | $164.34 | -15.9% | COM | 525327102 |
| HD | HOME DEPOT INC | 768 | $281 | 0.1% | $396.36 | -3.9% | COM | 437076102 |
| KO | COCA COLA CO | 3,915 | $280 | 0.1% | $63.09 | +3.0% | COM | 191216100 |
| TEL | TE CONNECTIVITY PLC | 1,949 | $275 | 0.1% | $146.81 | -0.2% | ORD SHS | G87052109 |
| ABBV | ABBVIE INC | 1,255 | $263 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,836 | $259 | 0.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| AMLP | ALPS ETF TR | 4,975 | $258 | 0.1% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 896 | $258 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| TDVG | T ROWE PRICE ETF INC | 6,388 | $258 | 0.1% | $39.75 | — | PRICE DIV GRWT | 87283Q404 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,526 | $258 | 0.1% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| DVY | ISHARES TR | 1,871 | $251 | 0.1% | $131.32 | — | SELECT DIVID ETF | 464287168 |
| HSY | HERSHEY CO | 1,441 | $246 | 0.1% | $172.88 | -7.9% | COM | 427866108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,261 | $244 | 0.1% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| DIS | DISNEY WALT CO | 2,398 | $237 | 0.1% | $103.52 | +2.7% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,785 | $235 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 1,784 | $220 | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| IWF | ISHARES TR | 606 | $219 | 0.1% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 2,135 | $215 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| JAAA | JANUS DETROIT STR TR | 4,201 | $213 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| QCOM | QUALCOMM INC | 1,345 | $207 | 0.1% | $159.68 | 0.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,287 | $205 | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 616 | $203 | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| VIS | VANGUARD WORLD FD | 813 | $201 | 0.1% | $254.41 | — | INDUSTRIAL ETF | 92204A603 |
| CNP | CENTERPOINT ENERGY INC | 5,542 | $201 | 0.1% | $32.83 | 0.0% | COM | 15189T107 |
| — | X4 PHARMACEUTICALS INC | 17,845 | $4 | 0.0% | $0.24 | — | COM | 98420X103 |