CIK: 0001815355 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $702,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,773,343 | $61,235 | 8.7% | $43.38 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 264,975 | $45,282 | 6.4% | $161.99 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 792,404 | $40,468 | 5.8% | $50.96 | — | PRTFLO SP500 VL | 78464A508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 186,703 | $36,037 | 5.1% | $209.67 | — | NASDAQ 100 ETF | 46138G649 |
| IGIB | ISHARES TR | 652,135 | $34,250 | 4.9% | $53.64 | — | ISHS 510YR INVT | 464288638 |
| DYNF | BLACKROCK ETF TRUST | 702,306 | $34,244 | 4.9% | $45.90 | — | ISHARES US EQUIT | 09290C103 |
| TLT | ISHARES TR | 306,915 | $27,938 | 4.0% | $97.49 | — | 20 YR TR BD ETF | 464287432 |
| SPYM | SPDR SER TR | 402,231 | $26,451 | 3.8% | $62.74 | — | PORTFOLIO SP500 | 78464A854 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 227,641 | $20,406 | 2.9% | $84.98 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 35,491 | $18,239 | 2.6% | $527.66 | — | SP 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 274,813 | $15,139 | 2.2% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| RECS | COLUMBIA ETF TR I | 435,750 | $14,471 | 2.1% | $34.58 | — | RESH ENHNC COR | 19761L706 |
| IVW | ISHARES TR | 145,734 | $13,528 | 1.9% | $95.70 | — | SP 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 225,535 | $13,203 | 1.9% | $56.35 | — | RISNG DIVD ACHIV | 33738R506 |
| BINC | BLACKROCK ETF TRUST II | 231,250 | $12,113 | 1.7% | $52.71 | — | ISHARES FLEXIBLE | 092528603 |
| EFV | ISHARES TR | 200,561 | $11,821 | 1.7% | $57.25 | — | EAFE VALUE ETF | 464288877 |
| GOVI | INVESCO EXCH TRADED FD TR II | 417,267 | $11,608 | 1.7% | $27.06 | — | EQUAL WEGT 030 | 46138E107 |
| GLD | SPDR GOLD TR | 37,459 | $10,793 | 1.5% | $197.52 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 56,286 | $10,727 | 1.5% | $194.86 | — | SP 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 194,029 | $10,472 | 1.5% | $52.92 | — | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 202,046 | $10,246 | 1.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| THRO | BLACKROCK ETF TRUST | 322,624 | $10,224 | 1.5% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| SCHZ | SCHWAB STRATEGIC TR | 434,259 | $10,057 | 1.4% | $23.16 | — | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 49,343 | $9,974 | 1.4% | $206.66 | — | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 96,991 | $9,699 | 1.4% | $105.82 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 35,015 | $9,623 | 1.4% | $283.16 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 65,711 | $9,228 | 1.3% | $151.23 | — | US TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 22,478 | $8,438 | 1.2% | $407.46 | -0.6% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 76,481 | $7,147 | 1.0% | $69.76 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 92,440 | $6,993 | 1.0% | $70.54 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 72,402 | $6,790 | 1.0% | $95.55 | — | MBS ETF | 464288588 |
| SCHM | SCHWAB STRATEGIC TR | 246,517 | $6,459 | 0.9% | $45.14 | — | US MIDCAP ETF | 808524508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,474 | $6,049 | 0.9% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| FALN | ISHARES TR | 213,565 | $5,721 | 0.8% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| PTF | INVESCO EXCHANGE TRADED FD T | 86,421 | $5,095 | 0.7% | $69.85 | — | DORSEY WRGT TECH | 46137V811 |
| DVY | ISHARES TR | 35,514 | $4,769 | 0.7% | $134.78 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 80,929 | $4,722 | 0.7% | $62.15 | — | CORE SP MCP ETF | 464287507 |
| HEFA | ISHARES TR | 122,188 | $4,434 | 0.6% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER AND GAMBLE CO | 25,491 | $4,344 | 0.6% | $164.23 | -0.2% | COM | 742718109 |
| FLOT | ISHARES TR | 83,764 | $4,276 | 0.6% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| IAU | ISHARES GOLD TR | 66,442 | $3,917 | 0.6% | $53.89 | — | ISHARES NEW | 464285204 |
| OEF | ISHARES TR | 13,457 | $3,645 | 0.5% | $270.83 | — | SP 100 ETF | 464287101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 64,531 | $3,612 | 0.5% | $60.19 | — | SMALL MID CAP | 46641Q118 |
| AAPL | APPLE INC | 15,954 | $3,544 | 0.5% | $155.63 | +48.3% | COM | 037833100 |
| DBMF | LITMAN GREGORY FDS TR | 120,916 | $3,054 | 0.4% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 63,529 | $2,981 | 0.4% | $46.44 | — | TOTAL RETURN | 46090A804 |
| EMB | ISHARES TR | 32,078 | $2,906 | 0.4% | $93.30 | — | JPMORGAN USD EMG | 464288281 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,392 | $2,889 | 0.4% | $120.33 | — | SP MDCP MOMNTUM | 46137V464 |
| IAUM | ISHARES GOLD TR | 91,903 | $2,865 | 0.4% | $28.37 | — | SHARES REPRESENT | 46436F103 |
| TLH | ISHARES TR | 27,564 | $2,860 | 0.4% | $103.75 | — | 1020 YR TRS ETF | 464288653 |
| LMT | LOCKHEED MARTIN CORP | 6,361 | $2,841 | 0.4% | $516.36 | -13.2% | COM | 539830109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 53,519 | $2,682 | 0.4% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| FLRT | PACER FDS TR | 55,137 | $2,596 | 0.4% | $47.51 | — | PAC ASSET FLTG | 69374H428 |
| — | BLACKROCK MUN TARGET TERM TR | 117,416 | $2,493 | 0.4% | $20.59 | — | COM SHS BEN IN | 09257P105 |
| NVDA | NVIDIA CORPORATION | 22,372 | $2,425 | 0.3% | $126.71 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,469 | $2,372 | 0.3% | $132.18 | +64.2% | COM | 023135106 |
| IQLT | ISHARES TR | 56,623 | $2,247 | 0.3% | $30.55 | — | MSCI INTL QUALTY | 46434V456 |
| SPTL | SPDR SER TR | 81,688 | $2,227 | 0.3% | $26.28 | — | PORTFOLIO LN TSR | 78464A664 |
| EELV | INVESCO EXCH TRADED FD TR II | 76,152 | $1,849 | 0.3% | $22.20 | — | SP EMRNG MKTS | 46138E297 |
| MINT | PIMCO ETF TR | 18,269 | $1,838 | 0.3% | $100.80 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAXMANAGED FDS | 33,747 | $1,715 | 0.2% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 8,202 | $1,681 | 0.2% | $262.43 | -17.3% | COM | 235851102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 25,629 | $1,534 | 0.2% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| COWZ | PACER FDS TR | 27,282 | $1,494 | 0.2% | $56.24 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 3,048 | $1,429 | 0.2% | $426.68 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 29,637 | $1,208 | 0.2% | $40.44 | — | PORTFOLIO SP600 | 78468R853 |
| PULS | PGIM ETF TR | 22,986 | $1,143 | 0.2% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 103,926 | $1,098 | 0.2% | $10.55 | — | COM | 09253T101 |
| XCEM | COLUMBIA ETF TR II | 35,484 | $1,048 | 0.1% | $29.60 | — | EM CORE EX ETF | 19762B202 |
| SCHA | SCHWAB STRATEGIC TR | 41,025 | $961 | 0.1% | $40.44 | — | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 7,183 | $952 | 0.1% | $92.72 | +34.6% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 2,544 | $943 | 0.1% | $383.86 | — | GROWTH ETF | 922908736 |
| T | ATT INC | 28,983 | $820 | 0.1% | $16.33 | +49.1% | COM | 00206R102 |
| ICVT | ISHARES TR | 9,109 | $762 | 0.1% | $81.92 | — | CONV BD ETF | 46435G102 |
| IUSB | ISHARES TR | 16,387 | $755 | 0.1% | $47.11 | — | CORE TOTAL USD | 46434V613 |
| VWOB | VANGUARD WHITEHALL FDS | 11,737 | $754 | 0.1% | $65.77 | — | EM MK GOV BD ETF | 921946885 |
| — | BLACKROCK MUNIYIELD QUALITY | 63,000 | $692 | 0.1% | $11.04 | — | COM | 09254E103 |
| COST | COSTCO WHSL CORP NEW | 681 | $644 | 0.1% | $562.98 | +72.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,723 | $631 | 0.1% | $352.64 | +8.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,920 | $606 | 0.1% | $124.61 | +45.0% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 4,463 | $576 | 0.1% | $128.36 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 1,730 | $539 | 0.1% | $235.83 | +21.8% | COM | 031162100 |
| WMT | WALMART INC | 6,095 | $535 | 0.1% | $74.44 | +24.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 563 | $465 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 24,557 | $457 | 0.1% | $14.20 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE CO | 1,856 | $455 | 0.1% | $234.73 | +6.9% | COM | 46625H100 |
| EUAD | SPINNAKER ETF SERIES | 13,209 | $443 | 0.1% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| GM | GENERAL MTRS CO | 9,341 | $439 | 0.1% | $36.68 | +33.1% | COM | 37045V100 |
| GOOG | ALPHABET INC | 2,692 | $421 | 0.1% | $115.16 | +58.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,186 | $416 | 0.1% | $247.59 | +35.8% | COM CL A | 92826C839 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 35,000 | $411 | 0.1% | $11.67 | — | COM | 09253N104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,112 | $402 | 0.1% | $42.96 | — | US QUALTY FCTR | 46641Q761 |
| AVGO | BROADCOM INC | 2,326 | $389 | 0.1% | $161.33 | +30.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $377 | 0.1% | $288.32 | +68.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,400 | $363 | 0.1% | $181.01 | +84.1% | COM | 88160R101 |
| SPMD | SPDR SER TR | 6,985 | $358 | 0.1% | $49.74 | — | PORTFOLIO SP400 | 78464A847 |
| ABBV | ABBVIE INC | 1,644 | $344 | 0.0% | $150.57 | +25.8% | COM | 00287Y109 |
| ONEV | SPDR SER TR | 2,680 | $340 | 0.0% | $102.88 | — | RUSSELL LOW VOL | 78468R754 |
| — | BLACKROCK MUN INCOME TR | 34,000 | $337 | 0.0% | $9.86 | — | SH BEN INT | 09248F109 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 614 | $328 | 0.0% | $465.32 | — | UTSER1 SPDCRP | 78467Y107 |
| FTV | FORTIVE CORP | 4,396 | $322 | 0.0% | $55.32 | +5.7% | COM | 34959J108 |
| IWF | ISHARES TR | 815 | $294 | 0.0% | $376.86 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 589 | $293 | 0.0% | $589.13 | -8.4% | COM | 883556102 |
| IFRA | ISHARES TR | 6,483 | $292 | 0.0% | $41.07 | — | US INFRASTRUC | 46435U713 |
| USFD | US FOODS HLDG CORP | 4,355 | $285 | 0.0% | $55.96 | +22.1% | COM | 912008109 |
| — | INVESCO QUALITY MUN INCOME T | 29,000 | $281 | 0.0% | $9.86 | — | COM | 46133G107 |
| COP | CONOCOPHILLIPS | 2,631 | $276 | 0.0% | $92.39 | +4.8% | COM | 20825C104 |
| VLTO | VERALTO CORP | 2,700 | $263 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| MPC | MARATHON PETE CORP | 1,790 | $261 | 0.0% | $107.01 | +35.6% | COM | 56585A102 |
| INTU | INTUIT | 421 | $258 | 0.0% | $632.98 | -5.6% | COM | 461202103 |
| GE | GE AEROSPACE | 1,112 | $223 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| MSTR | MICROSTRATEGY INC | 761 | $219 | 0.0% | $301.30 | +5.4% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 879 | $219 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| META | META PLATFORMS INC | 377 | $217 | 0.0% | $584.74 | +10.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 8,068 | $204 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,410 | $203 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| F | FORD MTR CO | 13,329 | $134 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 79,413 | $65 | 0.0% | $0.94 | 0.0% | COM NEW | 890023203 |