CIK: 0001841633 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $298,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 76,499 | $39,314 | 13.2% | $358.49 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 342,040 | $34,950 | 11.7% | $82.87 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 1,059,480 | $29,623 | 9.9% | $42.63 | — | US DIVIDEND EQ | 808524797 |
| IUSV | ISHARES TR | 285,937 | $26,389 | 8.8% | $66.95 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 174,753 | $22,208 | 7.4% | $90.89 | — | CORE S&P US GWT | 464287671 |
| BIV | VANGUARD BD INDEX FDS | 273,928 | $20,975 | 7.0% | $81.26 | — | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 838,818 | $19,654 | 6.6% | $37.38 | — | US SML CAP ETF | 808524607 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 303,646 | $14,542 | 4.9% | $47.16 | — | INTL BD OPP ETF | 46641Q852 |
| VO | VANGUARD INDEX FDS | 41,552 | $10,746 | 3.6% | $225.04 | — | MID CAP ETF | 922908629 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 202,324 | $7,859 | 2.6% | $38.86 | — | AAA CLO ETF | 41653L602 |
| VTEB | VANGUARD MUN BD FDS | 149,160 | $7,401 | 2.5% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| DIVO | AMPLIFY ETF TR | 143,309 | $5,843 | 2.0% | $35.97 | — | CWP ENHANCED DIV | 032108409 |
| SPY | SPDR S&P 500 ETF TR | 8,444 | $4,723 | 1.6% | $411.10 | — | TR UNIT | 78462F103 |
| SMDV | PROSHARES TR | 68,559 | $4,497 | 1.5% | $58.91 | — | RUSS 2000 DIVD | 74347B698 |
| IDOG | ALPS ETF TR | 124,483 | $3,940 | 1.3% | $26.59 | — | INTL SEC DV DOG | 00162Q718 |
| FGD | FIRST TR EXCHANGE TRADED FD | 146,238 | $3,539 | 1.2% | $22.80 | — | DJ GLBL DIVID | 33734X200 |
| V | VISA INC | 8,651 | $3,032 | 1.0% | $204.84 | +64.2% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 51,039 | $2,978 | 1.0% | $96.95 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 88,754 | $2,727 | 0.9% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 31,678 | $2,298 | 0.8% | $52.93 | — | S&P500 EQL FIN | 46137V340 |
| AAPL | APPLE INC | 9,911 | $2,202 | 0.7% | $131.65 | +75.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 5,853 | $2,145 | 0.7% | $295.39 | +28.9% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 7,548 | $2,136 | 0.7% | $170.60 | +43.8% | COM | 743315103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,087 | $1,980 | 0.7% | $68.45 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 10,761 | $1,834 | 0.6% | $124.64 | +31.5% | COM | 742718109 |
| MUB | ISHARES TR | 14,740 | $1,554 | 0.5% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 10,302 | $1,501 | 0.5% | $31.29 | +363.9% | COM | 56585A102 |
| IBTA | IBOTTA INC | 34,596 | $1,460 | 0.5% | $68.02 | -13.9% | CLASS A COM SHS | 451051106 |
| SO | SOUTHERN CO | 13,875 | $1,276 | 0.4% | $54.40 | +54.7% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 9,442 | $1,039 | 0.3% | $133.17 | -15.4% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 4,687 | $892 | 0.3% | $98.17 | +121.0% | COM | 023135106 |
| AFL | AFLAC INC | 7,263 | $808 | 0.3% | $72.45 | +43.6% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 2,142 | $804 | 0.3% | $240.28 | +68.6% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,077 | $750 | 0.3% | $58.34 | — | VNG RUS1000GRW | 92206C680 |
| GOOG | ALPHABET INC | 4,624 | $722 | 0.2% | $96.83 | +88.4% | CAP STK CL C | 02079K107 |
| DCGO | DOCGO INC | 269,887 | $713 | 0.2% | $8.55 | -53.1% | COM | 256086109 |
| DINO | HF SINCLAIR CORP | 21,646 | $712 | 0.2% | $30.32 | +10.5% | COM | 403949100 |
| SPYV | SPDR SER TR | 12,974 | $663 | 0.2% | $39.48 | — | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 4,741 | $578 | 0.2% | $86.96 | — | CORE S&P TTL STK | 464287150 |
| GPC | GENUINE PARTS CO | 4,677 | $557 | 0.2% | $95.79 | +22.0% | COM | 372460105 |
| WMT | WALMART INC | 6,119 | $537 | 0.2% | $53.27 | +74.5% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,265 | $439 | 0.1% | $189.40 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 3,634 | $432 | 0.1% | $85.43 | +25.5% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 1,546 | $409 | 0.1% | $134.52 | +82.4% | COM | 89417E109 |
| MCK | MCKESSON CORP | 551 | $371 | 0.1% | $266.57 | +131.0% | COM | 58155Q103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,365 | $344 | 0.1% | $37.06 | — | FT VEST US EQT | 33740F847 |
| ORCL | ORACLE CORP | 2,298 | $321 | 0.1% | $84.79 | +90.5% | COM | 68389X105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,103 | $318 | 0.1% | $73.41 | — | COM SHS | 33734K109 |
| TFC | TRUIST FINL CORP | 7,614 | $313 | 0.1% | $44.48 | -4.0% | COM | 89832Q109 |
| INTF | ISHARES TR | 9,872 | $304 | 0.1% | $27.20 | — | INTL EQTY FACTOR | 46434V274 |
| KO | COCA COLA CO | 4,197 | $301 | 0.1% | $50.22 | +29.4% | COM | 191216100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,035 | $279 | 0.1% | $44.65 | — | FT VEST US EQT | 33740F748 |
| OEF | ISHARES TR | 964 | $261 | 0.1% | $247.41 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 1,492 | $250 | 0.1% | $93.38 | +61.2% | COM | 166764100 |
| MHK | MOHAWK INDS INC | 2,150 | $245 | 0.1% | $87.55 | +36.2% | COM | 608190104 |
| MCD | MCDONALDS CORP | 777 | $243 | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,238 | $243 | 0.1% | $102.35 | +23.8% | COM | 67066G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 707 | $236 | 0.1% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| SCHG | SCHWAB STRATEGIC TR | 9,122 | $228 | 0.1% | $44.38 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 1,133 | $226 | 0.1% | $200.67 | — | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SER TR | 4,149 | $212 | 0.1% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851 | $212 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,266 | $210 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| IXUS | ISHARES TR | 2,956 | $206 | 0.1% | $69.80 | — | CORE MSCI TOTAL | 46432F834 |
| KMB | KIMBERLY-CLARK CORP | 1,418 | $202 | 0.1% | $129.79 | 0.0% | COM | 494368103 |