CIK: 0002012028 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $199,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | 317,772 | $15,762 | 7.9% | $43.66 | — | HIGH DIVID ETF | 316092840 |
| SHW | SHERWIN WILLIAMS CO | 36,995 | $12,918 | 6.5% | $265.27 | +31.2% | COM | 824348106 |
| LQD | ISHARES TR | 113,025 | $12,285 | 6.1% | $110.20 | — | IBOXX INV CP ETF | 464287242 |
| ISTB | ISHARES TR | 206,067 | $9,963 | 5.0% | $47.78 | — | CORE 1 5 YR USD | 46432F859 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 74,929 | $8,166 | 4.1% | $105.65 | — | COM SHS | 33735B108 |
| AVUS | AMERICAN CENTY ETF TR | 79,632 | $7,356 | 3.7% | $87.68 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 28,450 | $6,319 | 3.2% | $182.81 | +26.2% | COM | 037833100 |
| IVV | ISHARES TR | 10,523 | $5,913 | 3.0% | $498.70 | — | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 109,536 | $5,205 | 2.6% | $46.98 | — | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 45,950 | $4,980 | 2.5% | $96.04 | +31.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,754 | $4,788 | 2.4% | $350.36 | +15.6% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 64,913 | $4,302 | 2.2% | $62.48 | — | INTL EQT ETF | 025072703 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 75,382 | $4,220 | 2.1% | $54.78 | — | SMALL & MID CAP | 46641Q118 |
| DFAC | DIMENSIONAL ETF TRUST | 115,625 | $3,814 | 1.9% | $30.94 | — | US CORE EQUITY 2 | 25434V708 |
| LVHI | LEGG MASON ETF INVT | 113,673 | $3,680 | 1.8% | $31.14 | — | FRANKLIN INTL LW | 52468L505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,212 | $3,534 | 1.8% | $142.55 | +67.9% | COM | 459200101 |
| USTB | VICTORY PORTFOLIOS II | 62,225 | $3,152 | 1.6% | $50.65 | — | SHORT TRM BD ETF | 92647N535 |
| JPM | JPMORGAN CHASE & CO. | 11,836 | $2,903 | 1.5% | $165.76 | +51.4% | COM | 46625H100 |
| FLDR | FIDELITY MERRIMACK STR TR | 48,030 | $2,407 | 1.2% | $50.03 | — | LOW DURTIN ETF | 316188408 |
| IDEV | ISHARES TR | 30,501 | $2,101 | 1.1% | $63.96 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 10,430 | $1,984 | 1.0% | $141.50 | +53.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 16,371 | $1,947 | 1.0% | $97.88 | +9.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,991 | $1,873 | 0.9% | $141.00 | +16.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,330 | $1,774 | 0.9% | $359.52 | +35.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,995 | $1,675 | 0.8% | $517.13 | — | TR UNIT | 78462F103 |
| PJUL | INNOVATOR ETFS TRUST | 41,138 | $1,653 | 0.8% | $36.52 | — | US EQTY PWR BUF | 45782C813 |
| FPEI | FIRST TR EXCH TRADED FD III | 77,552 | $1,450 | 0.7% | $18.39 | — | INSTL PFD SECS | 33739P855 |
| IXUS | ISHARES TR | 20,558 | $1,435 | 0.7% | $66.89 | — | CORE MSCI TOTAL | 46432F834 |
| PMAR | INNOVATOR ETFS TRUST | 33,451 | $1,336 | 0.7% | $36.53 | — | US EQTY PWR BUF | 45782C383 |
| LLY | ELI LILLY & CO | 1,603 | $1,324 | 0.7% | $576.42 | +43.4% | COM | 532457108 |
| IVE | ISHARES TR | 6,610 | $1,260 | 0.6% | $177.91 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 5,696 | $1,239 | 0.6% | $189.52 | 0.0% | COM | 03027X100 |
| DFAU | DIMENSIONAL ETF TRUST | 29,996 | $1,153 | 0.6% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 6,675 | $1,107 | 0.6% | $143.48 | +6.3% | COM | 478160104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,468 | $1,042 | 0.5% | $59.84 | — | HEDGED EQUITY LA | 46654Q724 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,384 | $1,026 | 0.5% | $91.61 | — | COM SHS | 33734Y109 |
| BND | VANGUARD BD INDEX FDS | 13,903 | $1,021 | 0.5% | $71.95 | — | TOTAL BND MRKT | 921937835 |
| PJAN | INNOVATOR ETFS TRUST | 23,886 | $991 | 0.5% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| DVY | ISHARES TR | 7,264 | $975 | 0.5% | $118.25 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 10,391 | $965 | 0.5% | $77.21 | — | S&P 500 GRWT ETF | 464287309 |
| AVEM | AMERICAN CENTY ETF TR | 15,939 | $959 | 0.5% | $59.02 | — | AVANTIS EMGMKT | 025072604 |
| IJH | ISHARES TR | 15,546 | $907 | 0.5% | $93.68 | — | CORE S&P MCP ETF | 464287507 |
| FLTB | FIDELITY MERRIMACK STR TR | 17,212 | $862 | 0.4% | $50.09 | — | LTD TRM BD ETF | 316188200 |
| PGR | PROGRESSIVE CORP | 2,903 | $822 | 0.4% | $162.78 | +50.7% | COM | 743315103 |
| PECO | PHILLIPS EDISON & CO INC | 22,287 | $813 | 0.4% | $36.48 | — | COMMON STOCK | 71844V201 |
| PEP | PEPSICO INC | 5,323 | $798 | 0.4% | $153.75 | -6.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,547 | $796 | 0.4% | $259.16 | +13.0% | COM | 580135101 |
| T | AT&T INC | 27,602 | $781 | 0.4% | $14.21 | +71.3% | COM | 00206R102 |
| PMAY | INNOVATOR ETFS TRUST | 21,301 | $763 | 0.4% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| TSLA | TESLA INC | 2,942 | $762 | 0.4% | $237.66 | +40.2% | COM | 88160R101 |
| WMT | WALMART INC | 8,187 | $719 | 0.4% | $55.97 | +66.1% | COM | 931142103 |
| DFAR | DIMENSIONAL ETF TRUST | 30,222 | $718 | 0.4% | $23.00 | — | US REAL ESTATE E | 25434V823 |
| COST | COSTCO WHSL CORP NEW | 714 | $675 | 0.3% | $597.20 | +62.5% | COM | 22160K105 |
| UDEC | INNOVATOR ETFS TRUST | 19,015 | $652 | 0.3% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| CVX | CHEVRON CORP NEW | 3,815 | $638 | 0.3% | $137.80 | +9.2% | COM | 166764100 |
| DFIC | DIMENSIONAL ETF TRUST | 22,640 | $629 | 0.3% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| STE | STERIS PLC | 2,770 | $628 | 0.3% | $207.94 | +5.1% | SHS USD | G8473T100 |
| SHOP | SHOPIFY INC | 6,559 | $626 | 0.3% | $63.86 | +70.6% | CL A | 82509L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,286 | $619 | 0.3% | $63.59 | — | S&P500 LOW VOL | 46138E354 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,834 | $619 | 0.3% | $57.63 | — | EQUITY PREMIUM | 46641Q332 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,862 | $615 | 0.3% | $24.75 | — | TCW UNCONSTRAI | 33740F888 |
| PFEB | INNOVATOR ETFS TRUST | 17,130 | $614 | 0.3% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| VOO | VANGUARD INDEX FDS | 1,166 | $599 | 0.3% | $457.26 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 23,904 | $599 | 0.3% | $41.43 | — | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 13,682 | $598 | 0.3% | $40.83 | — | MSCI EMG MKT ETF | 464287234 |
| DFAI | DIMENSIONAL ETF TRUST | 19,040 | $595 | 0.3% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,926 | $587 | 0.3% | $37.49 | — | FT VEST US | 33740F771 |
| CAT | CATERPILLAR INC | 1,770 | $584 | 0.3% | $253.73 | +38.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 3,593 | $561 | 0.3% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,038 | $560 | 0.3% | $242.92 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,528 | $560 | 0.3% | $298.58 | +27.5% | COM | 437076102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,036 | $546 | 0.3% | $38.72 | — | FT VEST US EQT | 33740F839 |
| ABBV | ABBVIE INC | 2,569 | $538 | 0.3% | $135.72 | +39.5% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,744 | $532 | 0.3% | $171.54 | — | DIV APP ETF | 921908844 |
| AOK | ISHARES TR | 14,084 | $530 | 0.3% | $36.93 | — | CORE 30/70 CONSE | 464289883 |
| APP | APPLOVIN CORP | 2,000 | $530 | 0.3% | $91.24 | +277.7% | COM CL A | 03831W108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,161 | $528 | 0.3% | $77.69 | — | ACTIVE GROWTH | 46654Q609 |
| V | VISA INC | 1,507 | $528 | 0.3% | $247.70 | +35.8% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 2,807 | $528 | 0.3% | $170.65 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 3,274 | $520 | 0.3% | $87.23 | +57.0% | COM | 718172109 |
| META | META PLATFORMS INC | 889 | $512 | 0.3% | $517.84 | +24.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 2,449 | $506 | 0.3% | $202.09 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 4,795 | $501 | 0.3% | $109.00 | — | CORE S&P SCP ETF | 464287804 |
| SMMD | ISHARES TR | 7,868 | $492 | 0.2% | $62.13 | — | RUSEL 2500 ETF | 46435G268 |
| IAU | ISHARES GOLD TR | 8,156 | $481 | 0.2% | $41.07 | — | ISHARES NEW | 464285204 |
| GE | GE AEROSPACE | 2,386 | $478 | 0.2% | $108.86 | +79.8% | COM NEW | 369604301 |
| IWF | ISHARES TR | 1,298 | $469 | 0.2% | $364.64 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,148 | $459 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,648 | $459 | 0.2% | $164.25 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 6,286 | $451 | 0.2% | $57.19 | +28.9% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 20,402 | $439 | 0.2% | $33.69 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 6,085 | $436 | 0.2% | $53.77 | +20.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,851 | $435 | 0.2% | $96.81 | -6.9% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 4,345 | $426 | 0.2% | $92.38 | +9.3% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 2,415 | $425 | 0.2% | $121.56 | +50.8% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 860 | $403 | 0.2% | $415.24 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 1,703 | $402 | 0.2% | $209.24 | +12.6% | COM | 907818108 |
| CW | CURTISS WRIGHT CORP | 1,257 | $399 | 0.2% | $208.11 | +61.8% | COM | 231561101 |
| PDEC | INNOVATOR ETFS TRUST | 10,567 | $397 | 0.2% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| SCHV | SCHWAB STRATEGIC TR | 14,898 | $396 | 0.2% | $41.59 | — | US LCAP VA ETF | 808524409 |
| XEL | XCEL ENERGY INC | 5,574 | $395 | 0.2% | $54.66 | +20.8% | COM | 98389B100 |
| SJNK | SPDR SER TR | 15,653 | $394 | 0.2% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,545 | $370 | 0.2% | $35.43 | — | FT VEST U.S. | 33740F854 |
| LECO | LINCOLN ELEC HLDGS INC | 1,930 | $365 | 0.2% | $203.32 | -3.4% | COM | 533900106 |
| IDV | ISHARES TR | 11,683 | $362 | 0.2% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| UAUG | INNOVATOR ETFS TRUST | 10,426 | $361 | 0.2% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| ABT | ABBOTT LABS | 2,612 | $347 | 0.2% | $97.90 | +28.2% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 5,595 | $336 | 0.2% | $37.83 | +34.9% | COM | 02209S103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,020 | $333 | 0.2% | $55.52 | — | S&P500 QUALITY | 46137V241 |
| LMT | LOCKHEED MARTIN CORP | 738 | $330 | 0.2% | $418.67 | +7.1% | COM | 539830109 |
| AVY | AVERY DENNISON CORP | 1,851 | $329 | 0.2% | $179.50 | +0.5% | COM | 053611109 |
| GOOGL | ALPHABET INC | 2,109 | $326 | 0.2% | $139.77 | +29.3% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 1,177 | $320 | 0.2% | $235.74 | +30.9% | SHS | G29183103 |
| EFA | ISHARES TR | 3,891 | $318 | 0.2% | $77.51 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 5,150 | $318 | 0.2% | $49.16 | +22.3% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 729 | $317 | 0.2% | $446.00 | -11.6% | COM | 036752103 |
| LNG | CHENIERE ENERGY INC | 1,334 | $309 | 0.2% | $179.21 | +25.6% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 6,805 | $309 | 0.2% | $31.00 | +27.7% | COM | 92343V104 |
| — | FRONTIER COMMUNICATIONS PARE | 8,500 | $305 | 0.2% | $25.34 | — | COM | 35909D109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $299 | 0.1% | $401.38 | +23.2% | COM | 879360105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,950 | $299 | 0.1% | $37.94 | — | IPO ETF | 759937204 |
| OKE | ONEOK INC NEW | 2,959 | $294 | 0.1% | $94.96 | 0.0% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 5,744 | $286 | 0.1% | $41.11 | — | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 5,737 | $285 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 12,521 | $284 | 0.1% | $39.28 | -44.3% | COM | 458140100 |
| DOV | DOVER CORP | 1,587 | $279 | 0.1% | $136.69 | +39.2% | COM | 260003108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,407 | $275 | 0.1% | $49.78 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 1,337 | $270 | 0.1% | $206.08 | — | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 2,679 | $265 | 0.1% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 7,194 | $264 | 0.1% | $36.75 | — | FT VEST US EQT | 33740F474 |
| PAUG | INNOVATOR ETFS TRUST | 6,825 | $258 | 0.1% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| SLV | ISHARES SILVER TR | 8,254 | $256 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| PSEP | INNOVATOR ETFS TRUST | 6,333 | $243 | 0.1% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,205 | $239 | 0.1% | $35.13 | — | FT VEST U.S | 33740U844 |
| CBT | CABOT CORP | 2,835 | $236 | 0.1% | $71.14 | +18.5% | COM | 127055101 |
| HON | HONEYWELL INTL INC | 1,105 | $234 | 0.1% | $172.70 | +14.9% | COM | 438516106 |
| UNOV | INNOVATOR ETFS TRUST | 6,881 | $234 | 0.1% | $31.64 | — | US EQTY ULTRA BU | 45782C565 |
| — | ROCKET LAB USA INC | 13,000 | $232 | 0.1% | $5.94 | — | COM | 773122106 |
| VGT | VANGUARD WORLD FD | 422 | $229 | 0.1% | $485.46 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 2,402 | $224 | 0.1% | $94.17 | — | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 1,414 | $223 | 0.1% | $141.64 | 0.0% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 432 | $221 | 0.1% | $478.00 | -1.7% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 420 | $220 | 0.1% | $545.63 | -8.5% | COM | 91324P102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,615 | $220 | 0.1% | $35.76 | — | FT VEST U.S. | 33740U406 |
| MDLZ | MONDELEZ INTL INC | 3,220 | $219 | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| SCHF | SCHWAB STRATEGIC TR | 11,044 | $218 | 0.1% | $27.82 | — | INTL EQTY ETF | 808524805 |
| — | COHEN & STEERS REIT & PFD & | 9,770 | $216 | 0.1% | $23.67 | — | COM | 19247X100 |
| BX | BLACKSTONE INC | 1,456 | $204 | 0.1% | $133.67 | +18.3% | COM | 09260D107 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,010 | $197 | 0.1% | $5.72 | — | COMMON STOCK | 30290Y101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,024 | $104 | 0.1% | $11.05 | -21.6% | COM | 09259E108 |
| — | DISH NETWORK CORPORATION | 12,000 | $10 | 0.0% | $0.54 | — | NOTE 3.375% 8/1 | 25470MAB5 |