CIK: 0001844897 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $160,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 411,482 | $20,710 | 12.9% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| USMV | ISHARES TR | 218,534 | $20,468 | 12.8% | $77.81 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 38,330 | $11,044 | 6.9% | $181.37 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 186,460 | $10,654 | 6.6% | $55.34 | — | EQUITY PREMIUM | 46641Q332 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 162,425 | $9,720 | 6.1% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 15,654 | $8,796 | 5.5% | $503.08 | — | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 143,994 | $7,984 | 5.0% | $50.55 | — | MSCI ACWI EX US | 464288240 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 136,989 | $7,721 | 4.8% | $46.40 | — | US MOMENTUM | 46641Q779 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 66,352 | $7,414 | 4.6% | $106.82 | — | US EQTY OPPT ETF | 336920103 |
| GSST | GOLDMAN SACHS ETF TR | 110,051 | $5,562 | 3.5% | $50.32 | — | ULTRA SHORT BOND | 381430230 |
| GTEK | GOLDMAN SACHS ETF TR | 94,998 | $2,819 | 1.8% | $28.29 | — | FUTURE TECH LEAD | 38149W812 |
| AAPL | APPLE INC | 10,092 | $2,242 | 1.4% | $186.69 | +23.6% | COM | 037833100 |
| MTUM | ISHARES TR | 9,596 | $1,940 | 1.2% | $175.71 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,207 | $1,708 | 1.1% | $348.19 | +39.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,368 | $1,640 | 1.0% | $305.47 | +32.6% | COM | 594918104 |
| T | AT&T INC | 47,918 | $1,355 | 0.8% | $16.47 | +47.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 21,891 | $1,351 | 0.8% | $49.15 | +22.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 5,477 | $1,343 | 0.8% | $154.72 | +62.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,330 | $1,326 | 0.8% | $152.81 | +23.9% | COM | 00287Y109 |
| V | VISA INC | 3,736 | $1,309 | 0.8% | $254.84 | +32.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 17,581 | $1,259 | 0.8% | $58.71 | +10.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 10,520 | $1,251 | 0.8% | $107.96 | -0.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 10,050 | $1,226 | 0.8% | $92.03 | +20.1% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 4,998 | $1,210 | 0.8% | $157.98 | +40.5% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 7,285 | $1,208 | 0.8% | $151.17 | +0.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,429 | $1,180 | 0.7% | $460.34 | +79.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,259 | $1,174 | 0.7% | $45.08 | +111.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 2,126 | $1,165 | 0.7% | $422.85 | +28.2% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 4,943 | $1,144 | 0.7% | $178.53 | +22.3% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 10,463 | $1,134 | 0.7% | $94.59 | +34.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,959 | $1,129 | 0.7% | $317.59 | +102.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 12,535 | $1,125 | 0.7% | $90.12 | +0.0% | COM | 58933Y105 |
| WCN | WASTE CONNECTIONS INC | 5,655 | $1,102 | 0.7% | $151.51 | +21.6% | COM | 94106B101 |
| PGR | PROGRESSIVE CORP | 3,892 | $1,101 | 0.7% | $236.90 | +3.5% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,089 | $1,093 | 0.7% | $35.25 | +12.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,484 | $1,088 | 0.7% | $265.69 | +10.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,374 | $1,086 | 0.7% | $145.78 | +12.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 5,666 | $1,078 | 0.7% | $144.47 | +50.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,001 | $1,048 | 0.7% | $475.72 | +5.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,751 | $1,008 | 0.6% | $321.67 | +18.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 6,403 | $990 | 0.6% | $135.02 | +33.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 23,081 | $963 | 0.6% | $43.10 | +1.2% | COM | 060505104 |
| EOG | EOG RES INC | 7,467 | $958 | 0.6% | $123.98 | +0.9% | COM | 26875P101 |
| WMT | WALMART INC | 10,881 | $955 | 0.6% | $88.38 | +5.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 5,541 | $928 | 0.6% | $190.77 | +10.0% | COM | 11135F101 |
| FDX | FEDEX CORP | 3,626 | $884 | 0.6% | $264.85 | -4.3% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 18,683 | $879 | 0.5% | $50.61 | -3.6% | COM | 37045V100 |
| IWF | ISHARES TR | 1,980 | $715 | 0.4% | $320.95 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 7,347 | $625 | 0.4% | $85.30 | — | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 2,284 | $544 | 0.3% | $149.19 | +80.6% | CL A | 571903202 |
| LOW | LOWES COS INC | 2,151 | $502 | 0.3% | $188.18 | +28.6% | COM | 548661107 |
| IWD | ISHARES TR | 1,936 | $364 | 0.2% | $187.84 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 1,955 | $293 | 0.2% | $154.07 | -6.9% | COM | 713448108 |
| ACWI | ISHARES TR | 2,483 | $289 | 0.2% | $98.52 | — | MSCI ACWI ETF | 464288257 |
| VFMF | VANGUARD WELLINGTON FD | 2,198 | $278 | 0.2% | $93.71 | — | US MULTIFACTOR | 921935607 |
| IWM | ISHARES TR | 1,035 | $206 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |