CIK: 0001989341 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $238,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMUB | JPMORGAN MUNICIPAL ETF | 415,490 | $20,775 | 8.7% | $50.50 | — | ETF | 46641Q647 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 201,554 | $19,986 | 8.4% | $81.60 | — | ETF | 97717W208 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 667,614 | $16,717 | 7.0% | $38.32 | — | ETF | 808524300 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 180,023 | $14,377 | 6.0% | $71.52 | — | ETF | 97717X669 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 353,372 | $12,866 | 5.4% | $33.24 | — | ETF | 78463X889 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 255,249 | $11,085 | 4.7% | $43.15 | — | ETF | 97717X511 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 199,998 | $9,904 | 4.2% | $44.29 | — | ETF | 97717W505 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 251,410 | $8,970 | 3.8% | $34.54 | — | ETF | 97717X131 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 179,521 | $8,096 | 3.4% | $44.06 | — | ETF | 97717X172 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 163,494 | $7,165 | 3.0% | $43.55 | — | ETF | 97717Y725 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 227,781 | $7,032 | 3.0% | $29.05 | — | ETF | 97717X578 |
| SPY | SPDR S&P 500 ETF TRUST | 11,679 | $6,533 | 2.7% | $443.28 | — | ETF | 78462F103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 61,019 | $6,434 | 2.7% | $104.90 | — | ETF | 464288414 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 122,788 | $6,180 | 2.6% | $50.32 | — | ETF | 97717Y527 |
| XLRE | Real Estate Select Sector SPDR | 140,001 | $5,859 | 2.5% | $40.72 | — | ETF | 81369Y860 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 112,610 | $5,500 | 2.3% | $48.32 | — | ETF | 97717W562 |
| AAPL | APPLE INC COM | 23,849 | $5,298 | 2.2% | $181.68 | +27.0% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 42,620 | $4,619 | 1.9% | $96.62 | +31.1% | Stock | 67066G104 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 89,167 | $4,588 | 1.9% | $52.62 | — | ETF | 69374H105 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 110,559 | $4,579 | 1.9% | $41.42 | — | ETF | 46641Q753 |
| MSFT | MICROSOFT CORP COM | 10,723 | $4,025 | 1.7% | $322.06 | +25.8% | Stock | 594918104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 36,288 | $3,998 | 1.7% | $106.00 | — | ETF | 97717W851 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 63,497 | $3,075 | 1.3% | $47.38 | — | ETF | 97717X156 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,736 | $2,279 | 1.0% | $139.89 | +29.2% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 3,441 | $1,983 | 0.8% | $510.47 | +26.0% | Stock | 30303M102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 21,009 | $1,609 | 0.7% | $74.75 | — | ETF | 921937819 |
| AMZN | AMAZON COM INC COM | 8,399 | $1,598 | 0.7% | $118.62 | +82.9% | Stock | 023135106 |
| INDS | Pacer Industrial Real Estate ETF | 39,732 | $1,469 | 0.6% | $35.39 | — | ETF | 69374H766 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 49,381 | $1,449 | 0.6% | $29.96 | — | ETF | 69374H741 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,898 | $1,329 | 0.6% | $113.30 | — | ETF | 464287168 |
| LLY | ELI LILLY & CO COM | 1,564 | $1,292 | 0.5% | $524.81 | +57.5% | Stock | 532457108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 38,730 | $1,190 | 0.5% | $31.31 | — | ETF | 464288687 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 21,000 | $1,072 | 0.5% | $50.88 | — | ETF | 46429B655 |
| AVGO | BROADCOM INC COM | 6,038 | $1,011 | 0.4% | $153.49 | +36.7% | Stock | 11135F101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,785 | $979 | 0.4% | $110.12 | — | ETF | 464287507 |
| V | VISA INC COM CL A | 2,519 | $883 | 0.4% | $227.55 | +47.8% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO. COM | 3,582 | $879 | 0.4% | $135.99 | +84.5% | Stock | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 1,581 | $867 | 0.4% | $381.04 | +42.2% | Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,564 | $819 | 0.3% | $471.34 | +6.0% | Stock | 91324P102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,243 | $798 | 0.3% | $157.83 | — | ETF | 464287598 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 24,287 | $776 | 0.3% | $28.79 | — | ETF | 97717W604 |
| COST | COSTCO WHSL CORP NEW COM | 798 | $755 | 0.3% | $659.50 | +47.2% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,281 | $682 | 0.3% | $391.02 | +24.3% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 1,744 | $639 | 0.3% | $284.92 | +33.6% | Stock | 437076102 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 21,377 | $621 | 0.3% | $30.03 | — | ETF | 78464A144 |
| ORCL | ORACLE CORP COM | 4,300 | $601 | 0.3% | $109.75 | +47.2% | Stock | 68389X105 |
| PG | PROCTER AND GAMBLE CO COM | 3,498 | $596 | 0.3% | $142.16 | +15.3% | Stock | 742718109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 31,716 | $590 | 0.2% | $12.70 | — | Stock | 29273V100 |
| WMT | WALMART INC COM | 6,582 | $578 | 0.2% | $62.74 | +48.2% | Stock | 931142103 |
| GE | GE AEROSPACE COM NEW | 2,360 | $472 | 0.2% | $134.71 | +45.3% | Stock | 369604301 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 9,978 | $471 | 0.2% | $47.52 | — | ETF | 46641Q274 |
| ABBV | ABBVIE INC COM | 2,174 | $455 | 0.2% | $133.70 | +41.7% | Stock | 00287Y109 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 12,921 | $441 | 0.2% | $37.01 | — | ETF | 97717W125 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,182 | $437 | 0.2% | $98.75 | — | ETF | 464287804 |
| ABT | ABBOTT LABS COM | 3,209 | $426 | 0.2% | $101.46 | +23.7% | Stock | 002824100 |
| TMUS | T-MOBILE US INC COM | 1,564 | $417 | 0.2% | $159.03 | +52.8% | Stock | 872590104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,838 | $412 | 0.2% | $71.28 | — | ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,321 | $404 | 0.2% | $218.70 | +35.1% | Stock | 053015103 |
| MCD | MCDONALDS CORP COM | 1,276 | $399 | 0.2% | $267.51 | +9.5% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 3,332 | $396 | 0.2% | $107.21 | 0.0% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 4,406 | $395 | 0.2% | $100.36 | -10.2% | Stock | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,235 | $371 | 0.2% | $106.44 | — | ADR | 874039100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,320 | $362 | 0.2% | $122.47 | +49.0% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 614 | $345 | 0.1% | $444.41 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 2,007 | $333 | 0.1% | $149.13 | +2.2% | Stock | 478160104 |
| HON | HONEYWELL INTL INC COM | 1,521 | $322 | 0.1% | $175.43 | +13.1% | Stock | 438516106 |
| GS | GOLDMAN SACHS GROUP INC COM | 579 | $316 | 0.1% | $450.58 | +31.1% | Stock | 38141G104 |
| TXN | TEXAS INSTRS INC COM | 1,740 | $313 | 0.1% | $159.59 | +14.2% | Stock | 882508104 |
| SYK | STRYKER CORPORATION COM | 839 | $312 | 0.1% | $349.76 | +7.8% | Stock | 863667101 |
| INTU | INTUIT COM | 487 | $299 | 0.1% | $571.67 | +4.5% | Stock | 461202103 |
| SPGI | S&P GLOBAL INC COM | 584 | $297 | 0.1% | $369.87 | +37.2% | Stock | 78409V104 |
| KLAC | KLA CORP COM NEW | 423 | $288 | 0.1% | $658.54 | +8.6% | Stock | 482480100 |
| PEP | PEPSICO INC COM | 1,865 | $280 | 0.1% | $155.02 | -7.4% | Stock | 713448108 |
| BAC | BANK AMERICA CORP COM | 6,654 | $278 | 0.1% | $27.00 | +61.6% | Stock | 060505104 |
| COP | CONOCOPHILLIPS COM | 2,438 | $256 | 0.1% | $108.08 | -10.4% | Stock | 20825C104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,000 | $254 | 0.1% | $52.81 | — | ETF | 921943858 |
| LOW | LOWES COS INC COM | 1,085 | $253 | 0.1% | $197.77 | +22.4% | Stock | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 504 | $251 | 0.1% | $535.87 | +0.7% | Stock | 883556102 |
| TJX | TJX COS INC NEW COM | 2,002 | $244 | 0.1% | $120.10 | 0.0% | Stock | 872540109 |
| CL | COLGATE PALMOLIVE CO COM | 2,548 | $239 | 0.1% | $71.73 | +22.4% | Stock | 194162103 |
| QCOM | QUALCOMM INC COM | 1,553 | $239 | 0.1% | $121.08 | +31.9% | Stock | 747525103 |
| DE | DEERE & CO COM | 505 | $237 | 0.1% | $369.84 | +24.8% | Stock | 244199105 |
| CVX | CHEVRON CORP NEW COM | 1,409 | $236 | 0.1% | $150.48 | 0.0% | Stock | 166764100 |
| WFC | WELLS FARGO CO NEW COM | 3,248 | $233 | 0.1% | $50.13 | +47.0% | Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 1,459 | $232 | 0.1% | $136.99 | 0.0% | Stock | 718172109 |
| UNP | UNION PAC CORP COM | 971 | $229 | 0.1% | $235.42 | +0.1% | Stock | 907818108 |
| MU | MICRON TECHNOLOGY INC COM | 2,572 | $223 | 0.1% | $73.62 | +30.0% | Stock | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,003 | $206 | 0.1% | $105.34 | +5.6% | Stock | 007903107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 434 | $204 | 0.1% | $468.92 | — | ETF | 46090E103 |
| NEE | NEXTERA ENERGY INC COM | 2,852 | $202 | 0.1% | $73.39 | -6.4% | Stock | 65339F101 |
| ETN | EATON CORP PLC SHS | 736 | $200 | 0.1% | $174.58 | +76.7% | Stock | G29183103 |