CIK: 0001965814 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 22, 2025
Total Value ($000): $291,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YEAR | AB ACTIVE ETFS INC | 875,669 | $44,318 | 15.2% | $50.56 | — | ULTRA SHORT INCM | 00039J103 |
| TLT | ISHARES TR | 217,615 | $19,809 | 6.8% | $95.30 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 25,133 | $14,059 | 4.8% | $521.37 | — | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 341,169 | $10,430 | 3.6% | $29.96 | — | US LARGE CAP VAL | 25434V666 |
| IUSG | ISHARES TR | 68,351 | $8,686 | 3.0% | $119.90 | — | CORE S&P US GWT | 464287671 |
| DFSV | DIMENSIONAL ETF TRUST | 274,725 | $7,734 | 2.7% | $29.82 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 30,897 | $6,863 | 2.4% | $141.81 | +62.7% | COM | 037833100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 227,746 | $6,819 | 2.3% | $30.38 | — | S&P INTL QULTY | 46138E214 |
| QUAL | ISHARES TR | 38,144 | $6,518 | 2.2% | $163.81 | — | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 130,012 | $5,935 | 2.0% | $44.97 | — | TOTAL BD ETF | 316188309 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 124,318 | $5,834 | 2.0% | $46.47 | — | TOTAL RETURN | 46090A804 |
| LLY | ELI LILLY & CO | 6,575 | $5,430 | 1.9% | $345.79 | +139.1% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,461 | $5,137 | 1.8% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| PFF | ISHARES TR | 165,753 | $5,094 | 1.7% | $30.55 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 44,240 | $4,795 | 1.6% | $93.67 | +35.3% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 47,997 | $4,485 | 1.5% | $86.99 | — | ENERGY | 81369Y506 |
| IUSB | ISHARES TR | 95,359 | $4,394 | 1.5% | $45.52 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 7,815 | $4,391 | 1.5% | $416.88 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 90,477 | $3,820 | 1.3% | $36.71 | +20.4% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,956 | $3,708 | 1.3% | $42.17 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 39,604 | $3,586 | 1.2% | $86.82 | — | REAL ESTATE ETF | 922908553 |
| FWD | AB ACTIVE ETFS INC | 45,844 | $3,228 | 1.1% | $78.47 | — | DISRUPTORS ETF | 00039J509 |
| XHB | SPDR SER TR | 33,237 | $3,221 | 1.1% | $96.90 | — | S&P HOMEBUILD | 78464A888 |
| JPM | JPMORGAN CHASE & CO. | 12,908 | $3,166 | 1.1% | $168.80 | +48.6% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 55,577 | $2,911 | 1.0% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 7,307 | $2,743 | 0.9% | $255.34 | +58.6% | COM | 594918104 |
| PULS | PGIM ETF TR | 51,822 | $2,577 | 0.9% | $49.45 | — | PGIM ULTRA SH BD | 69344A107 |
| VTI | VANGUARD INDEX FDS | 9,287 | $2,553 | 0.9% | $196.54 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 11,401 | $2,528 | 0.9% | $209.83 | — | SMALL CP ETF | 922908751 |
| SGOL | ETFS GOLD TR | 72,623 | $2,166 | 0.7% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| DFSD | DIMENSIONAL ETF TRUST | 45,349 | $2,155 | 0.7% | $47.10 | — | SHORT DURATION F | 25434V864 |
| IDU | ISHARES TR | 19,297 | $1,957 | 0.7% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| GLD | SPDR GOLD TR | 6,451 | $1,859 | 0.6% | $192.39 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,745 | $1,696 | 0.6% | $154.73 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 14,254 | $1,695 | 0.6% | $102.18 | +4.9% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,154 | $1,686 | 0.6% | $173.54 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 9,521 | $1,645 | 0.6% | $141.88 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,699 | $1,556 | 0.5% | $165.39 | +288.9% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 5,899 | $1,526 | 0.5% | $203.82 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 9,104 | $1,523 | 0.5% | $152.53 | -1.3% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 17,601 | $1,513 | 0.5% | $81.10 | — | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 3,849 | $1,411 | 0.5% | $281.03 | +35.5% | COM | 437076102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,857 | $1,388 | 0.5% | $18.56 | — | TR UNIT | 85208R101 |
| — | BARRICK GOLD CORP | 70,442 | $1,369 | 0.5% | $19.44 | — | COM | 067901108 |
| MBB | ISHARES TR | 13,374 | $1,254 | 0.4% | $92.23 | — | MBS ETF | 464288588 |
| VPU | VANGUARD WORLD FD | 6,901 | $1,179 | 0.4% | $153.36 | — | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,212 | $1,178 | 0.4% | $306.00 | +58.9% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 22,060 | $1,136 | 0.4% | $46.90 | — | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 24,996 | $1,134 | 0.4% | $35.89 | +10.3% | COM | 92343V104 |
| TIP | ISHARES TR | 10,029 | $1,114 | 0.4% | $106.46 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 5,707 | $1,086 | 0.4% | $106.68 | +103.4% | COM | 023135106 |
| DIVO | AMPLIFY ETF TR | 26,451 | $1,078 | 0.4% | $39.06 | — | CWP ENHANCED DIV | 032108409 |
| UNM | UNUM GROUP | 13,033 | $1,062 | 0.4% | $41.90 | +84.0% | COM | 91529Y106 |
| VGT | VANGUARD WORLD FD | 1,819 | $987 | 0.3% | $533.01 | — | INF TECH ETF | 92204A702 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 46,808 | $982 | 0.3% | $19.04 | — | FT VEST GOLD | 33733E856 |
| AVGO | BROADCOM INC | 5,763 | $965 | 0.3% | $155.62 | +34.8% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 2,760 | $954 | 0.3% | $322.10 | -0.8% | COM | 40412C101 |
| T | AT&T INC | 33,590 | $950 | 0.3% | $15.12 | +61.0% | COM | 00206R102 |
| XME | SPDR SER TR | 16,265 | $911 | 0.3% | $56.65 | — | S&P METALS MNG | 78464A755 |
| SOVF | ELEVATION SERIES TRUST | 30,617 | $910 | 0.3% | $30.25 | — | SOVEREIGNS CAPIT | 210322202 |
| CAT | CATERPILLAR INC | 2,545 | $839 | 0.3% | $206.73 | +70.2% | COM | 149123101 |
| KLAC | KLA CORP | 1,234 | $839 | 0.3% | $699.63 | +2.2% | COM NEW | 482480100 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,919 | $836 | 0.3% | $58.23 | +6.9% | COM | 87724P106 |
| CL | COLGATE PALMOLIVE CO | 8,698 | $815 | 0.3% | $69.73 | +26.0% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 1,476 | $809 | 0.3% | $343.45 | +57.8% | CL A | 57636Q104 |
| — | WELLS FARGO CO NEW | 658 | $790 | 0.3% | $1188.97 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 633 | $781 | 0.3% | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| MTH | MERITAGE HOMES CORP | 10,994 | $779 | 0.3% | $79.48 | -5.4% | COM | 59001A102 |
| SLV | ISHARES SILVER TR | 24,974 | $774 | 0.3% | $24.66 | — | ISHARES | 46428Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,773 | $759 | 0.3% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| TLH | ISHARES TR | 7,268 | $754 | 0.3% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| VUG | VANGUARD INDEX FDS | 2,028 | $752 | 0.3% | $228.64 | — | GROWTH ETF | 922908736 |
| CLOA | BLACKROCK ETF TRUST II | 14,485 | $750 | 0.3% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| JAAA | JANUS DETROIT STR TR | 14,790 | $750 | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 29,239 | $745 | 0.3% | $25.67 | — | AAA CLO FLTNG RT | 46090A721 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 14,730 | $739 | 0.3% | $51.48 | — | MBS ETF | 82889N525 |
| CSCO | CISCO SYS INC | 11,433 | $706 | 0.2% | $41.89 | +43.5% | COM | 17275R102 |
| OC | OWENS CORNING NEW | 4,903 | $700 | 0.2% | $165.66 | -0.2% | COM | 690742101 |
| COST | COSTCO WHSL CORP NEW | 714 | $675 | 0.2% | $502.41 | +93.2% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 2,777 | $672 | 0.2% | $130.80 | +69.6% | COM | 760759100 |
| WMT | WALMART INC | 7,554 | $663 | 0.2% | $52.58 | +76.8% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,410 | $657 | 0.2% | $272.44 | -6.1% | COM | 369550108 |
| SILA | SILA REALTY TRUST INC | 22,510 | $601 | 0.2% | $21.17 | — | COMMON STOCK | 146280508 |
| KR | KROGER CO | 8,800 | $596 | 0.2% | $42.86 | +45.3% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 3,445 | $587 | 0.2% | $129.79 | +26.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,839 | $574 | 0.2% | $249.13 | +17.6% | COM | 580135101 |
| GOVT | ISHARES TR | 24,857 | $571 | 0.2% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| SIVR | ABRDN SILVER ETF TRUST | 17,483 | $568 | 0.2% | $22.98 | — | PHYSCL SILVR SHS | 003264108 |
| GE | GE AEROSPACE | 2,825 | $565 | 0.2% | $53.39 | +266.6% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 1,202 | $564 | 0.2% | $380.07 | — | UNIT SER 1 | 46090E103 |
| ISPY | PROSHARES TR | 13,334 | $561 | 0.2% | $43.90 | — | S&P 500 HIGH INC | 74347G242 |
| DFAI | DIMENSIONAL ETF TRUST | 15,981 | $499 | 0.2% | $25.62 | — | INTL CORE EQT MK | 25434V203 |
| DFEV | DIMENSIONAL ETF TRUST | 18,415 | $498 | 0.2% | $25.34 | — | EMERGING MKTS VA | 25434V740 |
| SO | SOUTHERN CO | 5,400 | $497 | 0.2% | $61.29 | +37.3% | COM | 842587107 |
| GRMN | GARMIN LTD | 2,260 | $491 | 0.2% | $82.67 | +157.5% | SHS | H2906T109 |
| — | TOTALENERGIES SE | 7,430 | $481 | 0.2% | $62.08 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,928 | $479 | 0.2% | $123.05 | +94.6% | COM | 459200101 |
| ICVT | ISHARES TR | 5,542 | $463 | 0.2% | $84.16 | — | CONV BD ETF | 46435G102 |
| F | FORD MTR CO | 45,110 | $452 | 0.2% | $10.08 | -8.4% | COM | 345370860 |
| IVW | ISHARES TR | 4,753 | $441 | 0.2% | $71.11 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 4,851 | $435 | 0.1% | $93.08 | -3.2% | COM | 58933Y105 |
| VIGI | VANGUARD WHITEHALL FDS | 5,210 | $432 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| CXT | CRANE NXT CO | 8,372 | $430 | 0.1% | $58.52 | -0.9% | COM | 224441105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,685 | $427 | 0.1% | $94.70 | — | TT WRLD ST ETF | 922042742 |
| LRCX | LAM RESEARCH CORP | 5,750 | $418 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| VHT | VANGUARD WORLD FD | 1,565 | $414 | 0.1% | $243.50 | — | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FD | 3,186 | $413 | 0.1% | $122.09 | — | ENERGY ETF | 92204A306 |
| BAC | BANK AMERICA CORP | 9,728 | $406 | 0.1% | $31.41 | +38.9% | COM | 060505104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,950 | $402 | 0.1% | $51.04 | — | FT VEST S&P 500 | 33739Q705 |
| OKE | ONEOK INC NEW | 3,957 | $393 | 0.1% | $57.97 | +63.8% | COM | 682680103 |
| GM | GENERAL MTRS CO | 8,304 | $391 | 0.1% | $35.21 | +38.6% | COM | 37045V100 |
| EMB | ISHARES TR | 4,306 | $390 | 0.1% | $91.74 | — | JPMORGAN USD EMG | 464288281 |
| LNC | LINCOLN NATL CORP IND | 10,543 | $379 | 0.1% | $22.18 | +52.2% | COM | 534187109 |
| URI | UNITED RENTALS INC | 588 | $369 | 0.1% | $472.51 | +44.4% | COM | 911363109 |
| DFAC | DIMENSIONAL ETF TRUST | 10,871 | $359 | 0.1% | $27.47 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 5,974 | $349 | 0.1% | $96.83 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 2,254 | $349 | 0.1% | $117.38 | +53.9% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 4,873 | $346 | 0.1% | $40.90 | +82.2% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 2,580 | $342 | 0.1% | $97.77 | +28.3% | COM | 002824100 |
| BX | BLACKSTONE INC | 2,323 | $325 | 0.1% | $83.62 | +89.2% | COM | 09260D107 |
| IWM | ISHARES TR | 1,574 | $314 | 0.1% | $184.44 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 5,079 | $314 | 0.1% | $61.38 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 1,850 | $307 | 0.1% | $156.47 | -2.6% | COM | 478160104 |
| TSLA | TESLA INC | 1,169 | $303 | 0.1% | $176.35 | +89.0% | COM | 88160R101 |
| OEF | ISHARES TR | 1,114 | $302 | 0.1% | $206.80 | — | S&P 100 ETF | 464287101 |
| SCHX | SCHWAB STRATEGIC TR | 13,332 | $294 | 0.1% | $34.25 | — | US LRG CAP ETF | 808524201 |
| LIN | LINDE PLC | 617 | $287 | 0.1% | $358.84 | +23.9% | SHS | G54950103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,982 | $285 | 0.1% | $54.64 | — | EQUITY PREMIUM | 46641Q332 |
| FSK | FS KKR CAP CORP | 13,418 | $281 | 0.1% | $19.24 | 0.0% | COM | 302635206 |
| HYDB | ISHARES TR | 5,928 | $279 | 0.1% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| AJG | GALLAGHER ARTHUR J & CO | 808 | $279 | 0.1% | $236.41 | +32.5% | COM | 363576109 |
| DFIV | DIMENSIONAL ETF TRUST | 7,053 | $278 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| SUSL | ISHARES TR | 2,872 | $275 | 0.1% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,312 | $267 | 0.1% | $43.77 | — | S&P500 HDL VOL | 46138E362 |
| NOBL | PROSHARES TR | 2,594 | $265 | 0.1% | $91.58 | — | S&P 500 DV ARIST | 74348A467 |
| DFAW | DIMENSIONAL ETF TRUST | 4,303 | $264 | 0.1% | $60.43 | — | WORLD EQUITY ETF | 25434V617 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,330 | $258 | 0.1% | $21.10 | — | UNIT BEN INT | 46428R107 |
| DFIC | DIMENSIONAL ETF TRUST | 9,243 | $257 | 0.1% | $25.56 | — | INTL CORE EQUITY | 25434V799 |
| SCHF | SCHWAB STRATEGIC TR | 12,936 | $256 | 0.1% | $27.73 | — | INTL EQTY ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 3,257 | $255 | 0.1% | $56.45 | +37.6% | COM | 808513105 |
| KO | COCA COLA CO | 3,547 | $254 | 0.1% | $57.43 | +13.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,586 | $244 | 0.1% | $108.85 | +46.7% | COM | 747525103 |
| NJR | NEW JERSEY RES CORP | 4,850 | $238 | 0.1% | $40.91 | +11.6% | COM | 646025106 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,537 | $236 | 0.1% | $4.68 | — | COMMON STOCK | 30290Y101 |
| VFH | VANGUARD WORLD FD | 1,972 | $236 | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| PFE | PFIZER INC | 9,240 | $234 | 0.1% | $37.81 | -34.6% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,750 | $230 | 0.1% | $29.18 | — | COM | 293792107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,489 | $224 | 0.1% | $20.16 | — | AGRICULTURE FD | 46140H106 |
| PIPR | PIPER SANDLER COMPANIES | 893 | $221 | 0.1% | $204.96 | +39.7% | COM | 724078100 |
| GEV | GE VERNOVA INC | 723 | $221 | 0.1% | $313.44 | +11.1% | COM | 36828A101 |
| DLR | DIGITAL RLTY TR INC | 1,534 | $220 | 0.1% | $91.24 | +73.2% | COM | 253868103 |
| CLW | CLEARWATER PAPER CORP | 8,598 | $218 | 0.1% | $41.19 | -32.3% | COM | 18538R103 |
| ETN | EATON CORP PLC | 800 | $217 | 0.1% | $267.60 | +15.3% | SHS | G29183103 |
| UNP | UNION PAC CORP | 920 | $217 | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,546 | $215 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,598 | $214 | 0.1% | $76.36 | +6.1% | COM | 744573106 |
| MLPX | GLOBAL X FDS | 3,333 | $213 | 0.1% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| BHF | BRIGHTHOUSE FINL INC | 3,606 | $209 | 0.1% | $55.85 | 0.0% | COM | 10922N103 |
| VYM | VANGUARD WHITEHALL FDS | 1,608 | $207 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 883 | $206 | 0.1% | $236.16 | +2.5% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 3,484 | $205 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| CNRG | SPDR SER TR | 4,070 | $205 | 0.1% | $63.81 | — | S&P KENSHO CLEAN | 78468R655 |
| FDX | FEDEX CORP | 830 | $202 | 0.1% | $155.01 | +63.6% | COM | 31428X106 |
| BBDC | BARINGS BDC INC | 10,045 | $96 | 0.0% | $8.78 | 0.0% | COM | 06759L103 |