CIK: 0002022637 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $104,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,337 | $6,901 | 6.6% | $508.48 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 20,814 | $4,623 | 4.4% | $219.56 | +5.1% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 104,175 | $3,793 | 3.6% | $35.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| DYFI | ETF OPPORTUNITIES TRUST | 140,252 | $3,241 | 3.1% | $24.83 | — | IDX DYNAMIC FIXE | 26923N660 |
| CERY | SPDR SER TR | 106,489 | $2,951 | 2.8% | $27.51 | — | BLOOMBERG ENHNCD | 78468R440 |
| XLSR | SSGA ACTIVE TR | 55,400 | $2,813 | 2.7% | $50.71 | — | SPDR SSGA US SCT | 78470P408 |
| AMZN | AMAZON COM INC | 14,582 | $2,774 | 2.7% | $176.81 | +22.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,653 | $2,510 | 2.4% | $726.59 | +33.6% | COM | 22160K105 |
| SPYM | SPDR SER TR | 36,208 | $2,381 | 2.3% | $66.55 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 5,409 | $2,030 | 1.9% | $394.49 | +2.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,816 | $1,931 | 1.9% | $124.46 | +1.8% | COM | 67066G104 |
| SPAB | SPDR SER TR | 64,457 | $1,646 | 1.6% | $25.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 41,228 | $1,623 | 1.6% | $39.20 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHX | SCHWAB STRATEGIC TR | 69,398 | $1,532 | 1.5% | $36.17 | — | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 16,382 | $1,491 | 1.4% | $87.78 | — | 20 YR TR BD ETF | 464287432 |
| FISR | SSGA ACTIVE TR | 57,600 | $1,491 | 1.4% | $26.03 | — | SPDR SSGA FXD | 78470P507 |
| IJR | ISHARES TR | 14,254 | $1,490 | 1.4% | $110.12 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 24,382 | $1,423 | 1.4% | $147.94 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 15,592 | $1,290 | 1.2% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 7,058 | $1,203 | 1.2% | $160.00 | +2.5% | COM | 742718109 |
| GLD | SPDR GOLD TR | 4,020 | $1,158 | 1.1% | $209.53 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 12,235 | $1,122 | 1.1% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 13,999 | $1,096 | 1.1% | $77.79 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 2,195 | $1,029 | 1.0% | $466.98 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 10,106 | $1,000 | 1.0% | $98.41 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 1,196 | $988 | 0.9% | $821.14 | +0.7% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,234 | $974 | 0.9% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| IEMG | ISHARES INC | 17,472 | $943 | 0.9% | $53.85 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 9,442 | $900 | 0.9% | $92.77 | — | 7-10 YR TRSY BD | 464287440 |
| SPTL | SPDR SER TR | 32,687 | $891 | 0.9% | $27.66 | — | PORTFOLIO LN TSR | 78464A664 |
| IEI | ISHARES TR | 7,495 | $885 | 0.8% | $115.69 | — | 3 7 YR TREAS BD | 464288661 |
| MO | ALTRIA GROUP INC | 14,201 | $852 | 0.8% | $39.21 | +30.1% | COM | 02209S103 |
| FBND | FIDELITY MERRIMACK STR TR | 18,602 | $849 | 0.8% | $44.87 | — | TOTAL BD ETF | 316188309 |
| T | AT&T INC | 25,821 | $730 | 0.7% | $16.50 | +47.6% | COM | 00206R102 |
| WMT | WALMART INC | 8,148 | $715 | 0.7% | $72.64 | +28.0% | COM | 931142103 |
| ANGL | VANECK ETF TRUST | 23,658 | $683 | 0.7% | $28.75 | — | FALLEN ANGEL HG | 92189F437 |
| LQD | ISHARES TR | 6,071 | $660 | 0.6% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 4,084 | $638 | 0.6% | $174.00 | +4.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,730 | $634 | 0.6% | $326.16 | +16.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,954 | $619 | 0.6% | $177.41 | +6.8% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 7,738 | $600 | 0.6% | $101.39 | 0.0% | COM SHS | 040413205 |
| V | VISA INC | 1,703 | $597 | 0.6% | $271.87 | +23.7% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 5,951 | $590 | 0.6% | $77.13 | +23.1% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $586 | 0.6% | $462.35 | +5.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 12,140 | $551 | 0.5% | $33.78 | +17.2% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,388 | $526 | 0.5% | $62.09 | +30.5% | COM | 744573106 |
| MCD | MCDONALDS CORP | 1,668 | $521 | 0.5% | $263.07 | +11.3% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,318 | $517 | 0.5% | $81.28 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 2,995 | $512 | 0.5% | $177.86 | — | MSCI USA QLT FCT | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 3,156 | $501 | 0.5% | $92.10 | +48.7% | COM | 718172109 |
| IEFA | ISHARES TR | 6,545 | $495 | 0.5% | $71.15 | — | CORE MSCI EAFE | 46432F842 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,644 | $486 | 0.5% | $102.67 | — | S&P MIDCAP 400 | 46137V225 |
| SCHD | SCHWAB STRATEGIC TR | 17,106 | $478 | 0.5% | $42.53 | — | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR SER TR | 9,153 | $468 | 0.4% | $54.25 | — | PORTFOLIO S&P400 | 78464A847 |
| AEP | AMERICAN ELEC PWR CO INC | 4,247 | $464 | 0.4% | $80.25 | +22.7% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 11,243 | $461 | 0.4% | $32.52 | +32.9% | COM | 174610105 |
| NKE | NIKE INC | 7,201 | $457 | 0.4% | $76.48 | -5.8% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 4,472 | $450 | 0.4% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| CMS | CMS ENERGY CORP | 5,851 | $439 | 0.4% | $56.12 | +21.2% | COM | 125896100 |
| JPM | JPMORGAN CHASE & CO. | 1,781 | $437 | 0.4% | $231.00 | +8.6% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 16,662 | $437 | 0.4% | $43.58 | — | US MID-CAP ETF | 808524508 |
| USB | US BANCORP DEL | 10,215 | $431 | 0.4% | $36.63 | +20.7% | COM NEW | 902973304 |
| SPLB | SPDR SER TR | 19,071 | $430 | 0.4% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| ETR | ENTERGY CORP NEW | 5,013 | $429 | 0.4% | $58.59 | +37.3% | COM | 29364G103 |
| LNT | ALLIANT ENERGY CORP | 6,480 | $417 | 0.4% | $48.59 | +22.6% | COM | 018802108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,651 | $411 | 0.4% | $157.04 | +52.4% | COM | 459200101 |
| PSA | PUBLIC STORAGE OPER CO | 1,368 | $409 | 0.4% | $287.59 | 0.0% | COM | 74460D109 |
| SPEU | SPDR INDEX SHS FDS | 9,302 | $409 | 0.4% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| TFC | TRUIST FINL CORP | 9,796 | $403 | 0.4% | $34.59 | +23.4% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 7,147 | $401 | 0.4% | $43.73 | +20.6% | COM | 25746U109 |
| DTD | WISDOMTREE TR | 5,139 | $395 | 0.4% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| WSO | WATSCO INC | 766 | $389 | 0.4% | $394.33 | +25.0% | COM | 942622200 |
| EMHC | SPDR SER TR | 16,079 | $388 | 0.4% | $23.89 | — | BLOOMBERG EMG MK | 78468R515 |
| SRLN | SSGA ACTIVE ETF TR | 9,429 | $388 | 0.4% | $41.53 | — | BLACKSTONE SENR | 78467V608 |
| PPL | PPL CORP | 10,706 | $387 | 0.4% | $26.05 | +26.3% | COM | 69351T106 |
| RF | REGIONS FINANCIAL CORP NEW | 17,300 | $376 | 0.4% | $18.47 | +21.3% | COM | 7591EP100 |
| MBB | ISHARES TR | 4,006 | $376 | 0.4% | $91.68 | — | MBS ETF | 464288588 |
| IQLT | ISHARES TR | 9,327 | $370 | 0.4% | $37.19 | — | MSCI INTL QUALTY | 46434V456 |
| TIP | ISHARES TR | 3,330 | $370 | 0.4% | $107.49 | — | TIPS BD ETF | 464287176 |
| OGE | OGE ENERGY CORP | 7,983 | $367 | 0.4% | $35.16 | +23.8% | COM | 670837103 |
| UNH | UNITEDHEALTH GROUP INC | 698 | $366 | 0.4% | $548.86 | -9.0% | COM | 91324P102 |
| KEY | KEYCORP | 22,747 | $364 | 0.3% | $11.90 | +36.5% | COM | 493267108 |
| GWX | SPDR INDEX SHS FDS | 11,370 | $363 | 0.3% | $31.07 | — | S&P INTL SMLCP | 78463X871 |
| DTE | DTE ENERGY CO | 2,613 | $361 | 0.3% | $103.80 | +19.1% | COM | 233331107 |
| PRU | PRUDENTIAL FINL INC | 3,218 | $359 | 0.3% | $92.79 | +17.4% | COM | 744320102 |
| IP | INTERNATIONAL PAPER CO | 6,711 | $358 | 0.3% | $32.68 | +61.4% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,821 | $358 | 0.3% | $10.98 | +41.5% | COM | 446150104 |
| WEC | WEC ENERGY GROUP INC | 3,274 | $357 | 0.3% | $79.15 | +25.4% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 2,997 | $356 | 0.3% | $104.87 | +2.2% | COM | 30231G102 |
| NI | NISOURCE INC | 8,884 | $356 | 0.3% | $24.97 | +50.8% | COM | 65473P105 |
| GOOGL | ALPHABET INC | 2,281 | $353 | 0.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 4,171 | $346 | 0.3% | $84.13 | -4.1% | COM | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 2,833 | $346 | 0.3% | $108.85 | +1.6% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 4,760 | $341 | 0.3% | $64.97 | 0.0% | COM | 191216100 |
| GLDM | WORLD GOLD TR | 5,442 | $337 | 0.3% | $44.14 | — | SPDR GLD MINIS | 98149E303 |
| SPSM | SPDR SER TR | 8,128 | $331 | 0.3% | $43.34 | — | PORTFOLIO S&P600 | 78468R853 |
| FITB | FIFTH THIRD BANCORP | 8,405 | $329 | 0.3% | $32.73 | +24.3% | COM | 316773100 |
| EIX | EDISON INTL | 5,546 | $327 | 0.3% | $61.46 | -10.8% | COM | 281020107 |
| CVX | CHEVRON CORP NEW | 1,870 | $313 | 0.3% | $139.00 | +8.3% | COM | 166764100 |
| META | META PLATFORMS INC | 536 | $309 | 0.3% | $584.74 | +10.0% | CL A | 30303M102 |
| NRG | NRG ENERGY INC | 3,220 | $307 | 0.3% | $48.38 | +106.8% | COM NEW | 629377508 |
| FE | FIRSTENERGY CORP | 7,580 | $306 | 0.3% | $35.40 | +8.7% | COM | 337932107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,657 | $303 | 0.3% | $45.50 | +23.2% | FNF GROUP COM | 31620R303 |
| CAG | CONAGRA BRANDS INC | 11,331 | $302 | 0.3% | $27.14 | -10.2% | COM | 205887102 |
| SCHC | SCHWAB STRATEGIC TR | 8,415 | $302 | 0.3% | $37.58 | — | INTL SCEQT ETF | 808524888 |
| TSCO | TRACTOR SUPPLY CO | 5,466 | $301 | 0.3% | $52.74 | +2.2% | COM | 892356106 |
| PFE | PFIZER INC | 11,740 | $298 | 0.3% | $24.78 | -0.3% | COM | 717081103 |
| SPIB | SPDR SER TR | 8,868 | $295 | 0.3% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| MKC | MCCORMICK & CO INC | 3,426 | $282 | 0.3% | $65.56 | +16.5% | COM NON VTG | 579780206 |
| AMGN | AMGEN INC | 899 | $280 | 0.3% | $259.32 | +10.8% | COM | 031162100 |
| HSY | HERSHEY CO | 1,634 | $279 | 0.3% | $175.39 | -9.2% | COM | 427866108 |
| NEM | NEWMONT CORP | 5,726 | $276 | 0.3% | $43.26 | 0.0% | COM | 651639106 |
| F | FORD MTR CO | 27,518 | $276 | 0.3% | $10.07 | -8.2% | COM | 345370860 |
| — | INTERPUBLIC GROUP COS INC | 10,133 | $275 | 0.3% | $29.53 | -10.3% | COM | 460690100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 894 | $273 | 0.3% | $227.14 | +30.1% | COM | 053015103 |
| IVZ | INVESCO LTD | 17,665 | $268 | 0.3% | $14.92 | +10.1% | SHS | G491BT108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,099 | $266 | 0.3% | $18.37 | — | COM NEW | 035710839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,142 | $265 | 0.3% | $75.36 | +6.5% | COM | 74251V102 |
| BBY | BEST BUY INC | 3,565 | $262 | 0.3% | $73.89 | +6.0% | COM | 086516101 |
| BEN | FRANKLIN RESOURCES INC | 13,581 | $261 | 0.3% | $23.96 | -21.0% | COM | 354613101 |
| CL | COLGATE PALMOLIVE CO | 2,751 | $258 | 0.2% | $74.72 | +17.6% | COM | 194162103 |
| PULS | PGIM ETF TR | 5,182 | $258 | 0.2% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| SON | SONOCO PRODS CO | 5,446 | $257 | 0.2% | $51.69 | -12.4% | COM | 835495102 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $253 | 0.2% | $111.73 | +16.2% | COM | 494368103 |
| PAYX | PAYCHEX INC | 1,638 | $253 | 0.2% | $111.76 | +28.1% | COM | 704326107 |
| UNM | UNUM GROUP | 3,099 | $252 | 0.2% | $77.09 | 0.0% | COM | 91529Y106 |
| JNJ | JOHNSON & JOHNSON | 1,494 | $248 | 0.2% | $143.59 | +6.2% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 4,188 | $247 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,917 | $246 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| PEP | PEPSICO INC | 1,627 | $244 | 0.2% | $154.75 | -7.3% | COM | 713448108 |
| REET | ISHARES TR | 10,036 | $243 | 0.2% | $24.01 | — | GLOBAL REIT ETF | 46434V647 |
| RTX | RTX CORPORATION | 1,836 | $243 | 0.2% | $118.27 | +5.5% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 672 | $237 | 0.2% | $381.06 | 0.0% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 759 | $232 | 0.2% | $311.89 | +11.6% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 2,095 | $230 | 0.2% | $93.28 | +27.3% | COM | 291011104 |
| FHN | FIRST HORIZON CORPORATION | 11,735 | $228 | 0.2% | $20.03 | 0.0% | COM | 320517105 |
| CLX | CLOROX CO DEL | 1,544 | $227 | 0.2% | $126.11 | +17.3% | COM | 189054109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,664 | $226 | 0.2% | $78.65 | +18.0% | ORD SHS | G7997R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,172 | $223 | 0.2% | $81.17 | -15.2% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTL INC | 3,251 | $221 | 0.2% | $59.75 | 0.0% | CL A | 609207105 |
| AVGO | BROADCOM INC | 1,317 | $220 | 0.2% | $187.62 | +11.8% | COM | 11135F101 |
| HPQ | HP INC | 7,940 | $220 | 0.2% | $27.67 | +9.7% | COM | 40434L105 |
| EMLC | VANECK ETF TRUST | 9,116 | $218 | 0.2% | $23.12 | — | JP MRGAN EM LOC | 92189H300 |
| SPTI | SPDR SER TR | 7,581 | $217 | 0.2% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| DGX | QUEST DIAGNOSTICS INC | 1,256 | $213 | 0.2% | $133.37 | +21.4% | COM | 74834L100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,988 | $210 | 0.2% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| FNDA | SCHWAB STRATEGIC TR | 7,332 | $201 | 0.2% | $41.99 | — | FUNDAMENTAL US S | 808524763 |
| PANW | PALO ALTO NETWORKS INC | 1,173 | $200 | 0.2% | $188.87 | -2.1% | COM | 697435105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,589 | $180 | 0.2% | $6.86 | — | COM | 67073B106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,346 | $141 | 0.1% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| — | PIMCO HIGH INCOME FD | 25,283 | $124 | 0.1% | $4.98 | — | COM SHS | 722014107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,340 | $80 | 0.1% | $8.06 | — | ADR B SEK 10 | 294821608 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,042 | $55 | 0.1% | $5.51 | — | SPONSORED ADR | 60687Y109 |