CIK: 0002009783 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $206,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 739,267 | $37,669 | 18.2% | $34.14 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 48,775 | $22,872 | 11.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 241,618 | $19,340 | 9.3% | $19.53 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 62,633 | $13,913 | 6.7% | $182.77 | +26.3% | COM | 037833100 |
| MDYV | SPDR SER TR | 141,552 | $10,907 | 5.3% | $45.02 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 119,679 | $9,510 | 4.6% | $47.16 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 112,003 | $8,781 | 4.2% | $31.35 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 100,208 | $8,317 | 4.0% | $33.77 | — | S&P 600 SMCP GRW | 78464A201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136,119 | $8,257 | 4.0% | $56.52 | — | ALLWRLD EX US | 922042775 |
| — | EATON VANCE TAX-MANAGED BUY- | 541,422 | $7,152 | 3.5% | $12.50 | — | COM | 27828Y108 |
| VNQ | VANGUARD INDEX FDS | 59,993 | $5,432 | 2.6% | $56.47 | — | REAL ESTATE ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 114,461 | $5,104 | 2.5% | $40.79 | — | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 20,451 | $4,535 | 2.2% | $214.20 | — | SMALL CP ETF | 922908751 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,236 | $3,727 | 1.8% | $171.69 | — | 500 VAL IDX FD | 921932703 |
| SCHM | SCHWAB STRATEGIC TR | 137,812 | $3,611 | 1.7% | $44.00 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 53,580 | $3,126 | 1.5% | $138.92 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 28,045 | $2,933 | 1.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 7,721 | $2,225 | 1.1% | $191.17 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 47,758 | $2,087 | 1.0% | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,613 | $1,692 | 0.8% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| PFF | ISHARES TR | 49,423 | $1,519 | 0.7% | $31.01 | — | PFD AND INCM SEC | 464288687 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,164 | $1,393 | 0.7% | $273.32 | — | 500 GRTH IDX F | 921932505 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 113,030 | $1,228 | 0.6% | $10.99 | — | COM | 01864U106 |
| VTI | VANGUARD INDEX FDS | 4,335 | $1,192 | 0.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| FE | FIRSTENERGY CORP | 28,078 | $1,135 | 0.5% | $33.65 | +14.3% | COM | 337932107 |
| IVV | ISHARES TR | 1,971 | $1,107 | 0.5% | $481.90 | — | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 3,012 | $852 | 0.4% | $143.35 | +71.1% | COM | 743315103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,722 | $844 | 0.4% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| MAR | MARRIOTT INTL INC NEW | 3,523 | $839 | 0.4% | $198.52 | +35.7% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 2,139 | $803 | 0.4% | $350.36 | +15.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,813 | $740 | 0.4% | $170.71 | — | DIV APP ETF | 921908844 |
| FREL | FIDELITY COVINGTON TRUST | 26,362 | $724 | 0.4% | $26.69 | — | MSCI RL EST ETF | 316092857 |
| SPDW | SPDR INDEX SHS FDS | 19,751 | $719 | 0.3% | $34.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYR | ISHARES TR | 7,093 | $679 | 0.3% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 4,200 | $649 | 0.3% | $134.34 | +34.5% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 7,893 | $645 | 0.3% | $78.50 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 1,762 | $615 | 0.3% | $313.46 | +11.1% | COM | 824348106 |
| ABBV | ABBVIE INC | 2,918 | $611 | 0.3% | $163.06 | +16.2% | COM | 00287Y109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,915 | $610 | 0.3% | $93.51 | — | S&P 100 EQL WIGH | 46137V449 |
| EELV | INVESCO EXCH TRADED FD TR II | 22,128 | $537 | 0.3% | $24.06 | — | S&P EMRNG MKTS | 46138E297 |
| AMZN | AMAZON COM INC | 2,718 | $517 | 0.2% | $141.22 | +53.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 3,645 | $483 | 0.2% | $110.57 | +13.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,826 | $473 | 0.2% | $138.60 | +8.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,996 | $468 | 0.2% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| DTE | DTE ENERGY CO | 3,087 | $427 | 0.2% | $95.10 | +30.0% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF TR | 761 | $426 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 505 | $417 | 0.2% | $575.10 | +43.7% | COM | 532457108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,812 | $402 | 0.2% | $50.51 | — | DORSEY WRGT TECH | 46137V811 |
| VYM | VANGUARD WHITEHALL FDS | 2,991 | $386 | 0.2% | $111.64 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 2,863 | $385 | 0.2% | $117.40 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 1,414 | $366 | 0.2% | $232.63 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 560 | $304 | 0.1% | $484.15 | — | INF TECH ETF | 92204A702 |
| — | DNP SELECT INCOME FD INC | 29,073 | $288 | 0.1% | $8.55 | — | COM | 23325P104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,505 | $287 | 0.1% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| NFLX | NETFLIX INC | 307 | $286 | 0.1% | $62.46 | +52.3% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,062 | $285 | 0.1% | $235.31 | +31.3% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 3,404 | $278 | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,493 | $278 | 0.1% | $10.58 | +46.8% | COM | 446150104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,493 | $266 | 0.1% | $106.88 | — | SMLCP 600 GRTH | 921932794 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,283 | $236 | 0.1% | $103.17 | — | MIDCP 400 GRTH | 921932869 |
| SCHF | SCHWAB STRATEGIC TR | 11,377 | $225 | 0.1% | $29.00 | — | INTL EQTY ETF | 808524805 |
| VLO | VALERO ENERGY CORP | 1,686 | $223 | 0.1% | $119.35 | +8.4% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,949 | $213 | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 971 | $203 | 0.1% | $179.88 | +14.5% | COM | 502431109 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,257 | $149 | 0.1% | $11.53 | — | PFD ETF | 46138E511 |