CIK: 0001957124 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $529,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 109,960 | $61,787 | 11.7% | $405.03 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 58,060 | $32,478 | 6.1% | $491.92 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 288,568 | $28,545 | 5.4% | $98.54 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 347,644 | $28,413 | 5.4% | $77.52 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 196,696 | $20,740 | 3.9% | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 795,860 | $19,928 | 3.8% | $36.30 | — | US LCAP GR ETF | 808524300 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 216,219 | $13,739 | 2.6% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| IWR | ISHARES TR | 161,368 | $13,728 | 2.6% | $80.95 | — | RUS MID CAP ETF | 464287499 |
| DYNF | BLACKROCK ETF TRUST | 272,546 | $13,289 | 2.5% | $49.55 | — | US EQT FACTOR | 09290C103 |
| ABFL | TRIMTABS ETF TR | 197,889 | $12,647 | 2.4% | $64.90 | — | FCF US QLTY ETF | 89628W302 |
| FBCG | FIDELITY COVINGTON TRUST | 308,038 | $12,312 | 2.3% | $42.17 | — | BLUE CHIP GRWTH | 316092352 |
| COWZ | PACER FDS TR | 199,386 | $10,918 | 2.1% | $46.79 | — | US CASH COWS 100 | 69374H881 |
| ACWI | ISHARES TR | 80,587 | $9,380 | 1.8% | $115.63 | — | MSCI ACWI ETF | 464288257 |
| PWRD | TCW ETF TRUST | 125,477 | $8,751 | 1.7% | $71.40 | — | TRANSFORM SYSTEM | 29287L205 |
| QQQ | INVESCO QQQ TR | 18,220 | $8,544 | 1.6% | $473.31 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 140,426 | $7,579 | 1.4% | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 116,519 | $6,868 | 1.3% | $57.11 | — | EAFE VALUE ETF | 464288877 |
| DJP | BARCLAYS BANK PLC | 189,862 | $6,704 | 1.3% | $32.13 | — | DJUBS CMDT ETN36 | 06738C778 |
| IYR | ISHARES TR | 66,928 | $6,408 | 1.2% | $91.38 | — | U.S. REAL ES ETF | 464287739 |
| SSO | PROSHARES TR | 75,050 | $6,213 | 1.2% | $47.93 | — | PSHS ULT S&P 500 | 74347R107 |
| MSFT | MICROSOFT CORP | 15,588 | $5,852 | 1.1% | $349.18 | +16.0% | COM | 594918104 |
| SPGM | SPDR INDEX SHS FDS | 91,558 | $5,715 | 1.1% | $47.72 | — | PORTFLI MSCI GBL | 78463X475 |
| BINC | BLACKROCK ETF TRUST II | 105,204 | $5,511 | 1.0% | $52.86 | — | FLEXIBLE INCOME | 092528603 |
| AOA | ISHARES TR | 71,003 | $5,432 | 1.0% | $62.34 | — | AGGRES ALLOC ETF | 464289859 |
| IWM | ISHARES TR | 26,617 | $5,310 | 1.0% | $204.27 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 47,038 | $5,098 | 1.0% | $107.90 | +17.4% | COM | 67066G104 |
| AOR | ISHARES TR | 85,407 | $4,917 | 0.9% | $47.95 | — | GRWT ALLOCAT ETF | 464289867 |
| OEF | ISHARES TR | 17,974 | $4,868 | 0.9% | $272.80 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 21,874 | $4,859 | 0.9% | $167.00 | +38.2% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 71,953 | $4,585 | 0.9% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| GOOGL | ALPHABET INC | 28,128 | $4,350 | 0.8% | $151.05 | +19.6% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 25,136 | $4,296 | 0.8% | $174.77 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 41,714 | $4,171 | 0.8% | $101.13 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 29,347 | $4,121 | 0.8% | $148.22 | — | U.S. TECH ETF | 464287721 |
| FQAL | FIDELITY COVINGTON TRUST | 61,667 | $3,957 | 0.7% | $64.16 | — | QLTY FCTOR ETF | 316092790 |
| V | VISA INC | 11,157 | $3,910 | 0.7% | $267.94 | +25.5% | COM CL A | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 85,393 | $3,898 | 0.7% | $46.12 | — | TOTAL BD ETF | 316188309 |
| BKNG | BOOKING HOLDINGS INC | 793 | $3,653 | 0.7% | $3694.92 | +28.5% | COM | 09857L108 |
| FISV | FISERV INC | 16,137 | $3,564 | 0.7% | $159.15 | +37.6% | COM | 337738108 |
| ITOT | ISHARES TR | 29,199 | $3,563 | 0.7% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| ABLD | ABACUS FCF ETF TR | 115,273 | $3,282 | 0.6% | $28.47 | — | ABACUS FCF REAL | 89628W708 |
| SYK | STRYKER CORPORATION | 8,598 | $3,201 | 0.6% | $322.01 | +17.1% | COM | 863667101 |
| INTU | INTUIT | 5,159 | $3,168 | 0.6% | $563.61 | +6.0% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 9,762 | $3,046 | 0.6% | $310.59 | +12.5% | SHS CLASS A | G1151C101 |
| JAAA | JANUS DETROIT STR TR | 56,912 | $2,886 | 0.5% | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| CRM | SALESFORCE INC | 9,922 | $2,663 | 0.5% | $275.59 | +12.1% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 44,930 | $2,649 | 0.5% | $56.17 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 4,713 | $2,583 | 0.5% | $445.95 | +21.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 3,098 | $2,559 | 0.5% | $832.91 | -0.7% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 49,520 | $2,553 | 0.5% | $51.87 | — | INTER MUN BD ACT | 72201R866 |
| META | META PLATFORMS INC | 4,330 | $2,496 | 0.5% | $584.62 | +10.0% | CL A | 30303M102 |
| EMGF | ISHARES INC | 48,789 | $2,282 | 0.4% | $46.78 | — | EMNG MKTS EQT | 46434G889 |
| QYLD | GLOBAL X FDS | 131,943 | $2,194 | 0.4% | $16.17 | — | NASDAQ 100 COVER | 37954Y483 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,880 | $2,102 | 0.4% | $245.69 | +20.2% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,943 | $2,100 | 0.4% | $407.28 | +19.4% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 2,046 | $2,021 | 0.4% | $857.27 | +19.7% | COM | 384802104 |
| FDVV | FIDELITY COVINGTON TRUST | 40,411 | $2,004 | 0.4% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| SPYI | NEOS ETF TRUST | 40,386 | $1,934 | 0.4% | $50.36 | — | NEOS S&P 500 HI | 78433H303 |
| JEPI | J P MORGAN EXCHANGE TRADED | 33,624 | $1,921 | 0.4% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| SMMU | PIMCO ETF TR | 38,194 | $1,910 | 0.4% | $49.98 | — | SHTRM MUN BD ACT | 72201R874 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,971 | $1,907 | 0.4% | $479.79 | -10.6% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,127 | $1,786 | 0.3% | $49.30 | — | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 15,097 | $1,783 | 0.3% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| VV | VANGUARD INDEX FDS | 6,823 | $1,754 | 0.3% | $257.03 | — | LARGE CAP ETF | 922908637 |
| TLT | ISHARES TR | 19,010 | $1,730 | 0.3% | $91.41 | — | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 6,816 | $1,578 | 0.3% | $157.45 | +38.7% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 8,127 | $1,546 | 0.3% | $132.00 | +64.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,512 | $1,515 | 0.3% | $265.71 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 5,535 | $1,505 | 0.3% | $281.44 | +9.6% | SHS | G29183103 |
| ICLN | ISHARES TR | 126,336 | $1,443 | 0.3% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| MCK | MCKESSON CORP | 2,048 | $1,378 | 0.3% | $514.98 | +19.6% | COM | 58155Q103 |
| TLH | ISHARES TR | 11,450 | $1,188 | 0.2% | $102.90 | — | 10-20 YR TRS ETF | 464288653 |
| BIL | SPDR SER TR | 12,443 | $1,141 | 0.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,584 | $1,141 | 0.2% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| VOO | VANGUARD INDEX FDS | 2,124 | $1,092 | 0.2% | $423.32 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 3,483 | $1,088 | 0.2% | $247.16 | +18.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 6,228 | $1,033 | 0.2% | $156.57 | -2.6% | COM | 478160104 |
| — | INNOVATOR ETFS TR | 30,405 | $1,033 | 0.2% | $31.43 | — | US EQT ACLRTD ET | 45783Y707 |
| IGM | ISHARES TR | 10,306 | $934 | 0.2% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| VGT | VANGUARD WORLD FD | 1,626 | $882 | 0.2% | $542.38 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 910 | $861 | 0.2% | $594.25 | +63.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 5,112 | $855 | 0.2% | $150.39 | +0.1% | COM | 166764100 |
| — | INNOVATOR ETFS TR | 28,940 | $846 | 0.2% | $27.10 | — | U S EQTY ACCELRT | 45782C110 |
| ZECP | ZACKS TRUST | 27,892 | $839 | 0.2% | $30.34 | — | EARNGS CONSTANT | 98888G105 |
| HD | HOME DEPOT INC | 2,282 | $836 | 0.2% | $290.84 | +30.9% | COM | 437076102 |
| CTAS | CINTAS CORP | 3,913 | $804 | 0.2% | $195.21 | +1.3% | COM | 172908105 |
| IBIT | ISHARES BITCOIN TR | 15,986 | $748 | 0.1% | $36.30 | — | SHS | 46438F101 |
| CDC | VICTORY PORTFOLIOS II | 11,308 | $743 | 0.1% | $62.04 | — | VCSHS US EQ INCM | 92647N824 |
| GOOG | ALPHABET INC | 4,661 | $728 | 0.1% | $129.32 | +41.1% | CAP STK CL C | 02079K107 |
| IEV | ISHARES TR | 11,783 | $686 | 0.1% | $55.52 | — | EUROPE ETF | 464287861 |
| AOM | ISHARES TR | 15,586 | $684 | 0.1% | $40.65 | — | MODERT ALLOC ETF | 464289875 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,738 | $664 | 0.1% | $197.49 | +17.4% | COM | 11133T103 |
| ABBV | ABBVIE INC | 3,138 | $658 | 0.1% | $138.17 | +37.1% | COM | 00287Y109 |
| FICO | FAIR ISAAC CORP | 355 | $655 | 0.1% | $1672.62 | +10.7% | COM | 303250104 |
| BRO | BROWN & BROWN INC | 5,166 | $643 | 0.1% | $104.68 | +6.2% | COM | 115236101 |
| TSLA | TESLA INC | 2,450 | $635 | 0.1% | $237.73 | +40.2% | COM | 88160R101 |
| CHE | CHEMED CORP NEW | 1,000 | $615 | 0.1% | $481.46 | +17.6% | COM | 16359R103 |
| IWB | ISHARES TR | 1,986 | $609 | 0.1% | $312.18 | — | RUS 1000 ETF | 464287622 |
| CPRT | COPART INC | 10,011 | $567 | 0.1% | $54.63 | +3.0% | COM | 217204106 |
| EMB | ISHARES TR | 6,252 | $566 | 0.1% | $91.75 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 1,450 | $538 | 0.1% | $370.83 | — | GROWTH ETF | 922908736 |
| XBIL | RBB FD INC | 10,379 | $521 | 0.1% | $50.06 | — | US TRSRY 6 MNTH | 74933W460 |
| CPAY | CORPAY INC | 1,428 | $498 | 0.1% | $355.08 | +1.8% | COM SHS | 219948106 |
| ITT | ITT INC | 3,850 | $497 | 0.1% | $141.91 | +0.4% | COM | 45073V108 |
| IOO | ISHARES TR | 4,927 | $474 | 0.1% | $65.27 | — | GLOBAL 100 ETF | 464287572 |
| BITB | BITWISE BITCOIN ETF TR | 10,510 | $472 | 0.1% | $44.88 | — | SHS BEN INT | 09174C104 |
| SDSI | AMERICAN CENTY ETF TR | 9,131 | $469 | 0.1% | $50.92 | — | SHORT DURTN STRG | 025072257 |
| MSTR | MICROSTRATEGY INC | 1,578 | $455 | 0.1% | $304.58 | +4.2% | CL A NEW | 594972408 |
| COR | CENCORA INC | 1,586 | $441 | 0.1% | $193.34 | +29.1% | COM | 03073E105 |
| — | INNOVATOR ETFS TR | 11,972 | $427 | 0.1% | $29.76 | — | US EQUITY | 45783Y202 |
| IVW | ISHARES TR | 4,582 | $425 | 0.1% | $96.86 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 4,799 | $421 | 0.1% | $52.99 | +75.4% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED | 8,266 | $419 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| PGR | PROGRESSIVE CORP | 1,372 | $388 | 0.1% | $119.84 | +104.7% | COM | 743315103 |
| IVLU | ISHARES TR | 12,462 | $378 | 0.1% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| PTIN | PACER FDS TR | 12,616 | $370 | 0.1% | $29.32 | — | TRENDPILOT INTL | 69374H683 |
| MAGS | LISTED FD TR | 8,023 | $368 | 0.1% | $37.28 | — | ROUNDHILL MAGNIF | 53656G498 |
| PG | PROCTER AND GAMBLE CO | 2,141 | $365 | 0.1% | $131.45 | +24.7% | COM | 742718109 |
| NICE | NICE LTD | 2,315 | $357 | 0.1% | $164.43 | — | SPONSORED ADR | 653656108 |
| NFLX | NETFLIX INC | 381 | $355 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| IEFA | ISHARES TR | 4,679 | $354 | 0.1% | $71.03 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 5,479 | $340 | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| FAST | FASTENAL CO | 4,360 | $338 | 0.1% | $36.85 | 0.0% | COM | 311900104 |
| IVE | ISHARES TR | 1,743 | $332 | 0.1% | $196.52 | — | S&P 500 VAL ETF | 464287408 |
| DECK | DECKERS OUTDOOR CORP | 2,962 | $331 | 0.1% | $173.78 | -7.1% | COM | 243537107 |
| G | GENPACT LIMITED | 6,556 | $330 | 0.1% | $49.07 | 0.0% | SHS | G3922B107 |
| VO | VANGUARD INDEX FDS | 1,274 | $329 | 0.1% | $250.23 | — | MID CAP ETF | 922908629 |
| SMH | VANECK ETF TRUST | 1,485 | $314 | 0.1% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| ROP | ROPER TECHNOLOGIES INC | 523 | $308 | 0.1% | $557.47 | 0.0% | COM | 776696106 |
| SMIZ | ZACKS TRUST | 10,190 | $308 | 0.1% | $32.22 | — | SMALL/MID CAP | 98888G204 |
| SANG | SANGOMA TECHNOLOGIES CORP | 65,258 | $294 | 0.1% | $4.94 | +22.1% | COM NEW | 80100R408 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,518 | $284 | 0.1% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| SHW | SHERWIN WILLIAMS CO | 807 | $282 | 0.1% | $352.08 | -1.1% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,138 | $278 | 0.1% | $217.80 | +2.5% | COM | 571748102 |
| VEEV | VEEVA SYS INC | 1,183 | $274 | 0.1% | $228.51 | 0.0% | CL A COM | 922475108 |
| HUBB | HUBBELL INC | 812 | $269 | 0.1% | $417.59 | -8.4% | COM | 443510607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,179 | $269 | 0.1% | $211.90 | 0.0% | ORD | M22465104 |
| STE | STERIS PLC | 1,181 | $268 | 0.1% | $218.57 | 0.0% | SHS USD | G8473T100 |
| AVPT | AVEPOINT INC | 18,366 | $265 | 0.1% | $6.30 | +166.6% | COM CL A | 053604104 |
| TJX | TJX COS INC NEW | 2,177 | $265 | 0.1% | $113.75 | +5.6% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,426 | $248 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| SNX | TD SYNNEX CORPORATION | 2,299 | $239 | 0.0% | $95.57 | +37.9% | COM | 87162W100 |
| DIS | DISNEY WALT CO | 2,331 | $230 | 0.0% | $98.77 | +7.6% | COM | 254687106 |
| ROL | ROLLINS INC | 4,202 | $227 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| GD | GENERAL DYNAMICS CORP | 830 | $226 | 0.0% | $281.54 | -9.1% | COM | 369550108 |
| YELP | YELP INC | 6,056 | $224 | 0.0% | $37.61 | 0.0% | CL A | 985817105 |
| IDV | ISHARES TR | 7,159 | $222 | 0.0% | $27.09 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 1,840 | $219 | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 519 | $218 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| ITA | ISHARES TR | 1,421 | $218 | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| PTNQ | PACER FDS TR | 3,041 | $216 | 0.0% | $71.01 | — | TRENDPILOT 100 | 69374H303 |
| VIGI | VANGUARD WHITEHALL FDS | 2,591 | $215 | 0.0% | $88.28 | — | INTL DVD ETF | 921946810 |