CIK: 0002045268 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $113,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 86,051 | $7,893 | 7.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 74,543 | $6,786 | 6.0% | $89.61 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 13,717 | $6,432 | 5.7% | $509.64 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 52,945 | $4,915 | 4.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 45,773 | $4,287 | 3.8% | $88.85 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 22,425 | $4,274 | 3.8% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| FSK | FS KKR CAP CORP | 191,877 | $4,020 | 3.5% | $17.57 | +9.5% | COM | 302635206 |
| MTUM | ISHARES TR | 18,877 | $3,816 | 3.4% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| ACWI | ISHARES TR | 27,521 | $3,203 | 2.8% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 14,121 | $2,817 | 2.5% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,470 | $2,767 | 2.4% | $137.93 | -15.9% | COM | 00790R104 |
| AGG | ISHARES TR | 26,976 | $2,668 | 2.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 4,487 | $2,521 | 2.2% | $585.22 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 41,674 | $2,432 | 2.1% | $62.22 | — | CORE S&P MCP ETF | 464287507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,711 | $2,374 | 2.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 10,241 | $2,275 | 2.0% | $234.43 | -1.6% | COM | 037833100 |
| MINT | PIMCO ETF TR | 20,506 | $2,063 | 1.8% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| MGK | VANGUARD WORLD FD | 6,267 | $1,936 | 1.7% | $343.42 | — | MEGA GRWTH IND | 921910816 |
| IJJ | ISHARES TR | 13,832 | $1,656 | 1.5% | $124.90 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 32,930 | $1,640 | 1.4% | $48.33 | — | FINANCIAL | 81369Y605 |
| ISTB | ISHARES TR | 31,981 | $1,546 | 1.4% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| QDEF | FLEXSHARES TR | 20,338 | $1,421 | 1.3% | $70.22 | — | QLT DIV DEF IDX | 33939L845 |
| IJR | ISHARES TR | 13,496 | $1,411 | 1.2% | $115.09 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,020 | $1,355 | 1.2% | $209.12 | — | NASDAQ 100 ETF | 46138G649 |
| AHR | AMERICAN HEALTHCARE REIT INC | 44,685 | $1,354 | 1.2% | $28.62 | — | COM SHS | 398182303 |
| MOAT | VANECK ETF TRUST | 14,803 | $1,303 | 1.1% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYG | SPDR SER TR | 16,199 | $1,302 | 1.1% | $87.74 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWV | ISHARES INC | 11,180 | $1,301 | 1.1% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,896 | $1,281 | 1.1% | $98.03 | — | S&P 500 REVENUE | 46138G698 |
| OEF | ISHARES TR | 4,652 | $1,260 | 1.1% | $288.85 | — | S&P 100 ETF | 464287101 |
| IUSV | ISHARES TR | 13,315 | $1,229 | 1.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SER TR | 22,963 | $1,173 | 1.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| IYJ | ISHARES TR | 8,997 | $1,171 | 1.0% | $133.53 | — | US INDUSTRIALS | 464287754 |
| GLD | SPDR GOLD TR | 4,040 | $1,164 | 1.0% | $242.13 | — | GOLD SHS | 78463V107 |
| AOK | ISHARES TR | 30,878 | $1,162 | 1.0% | $37.30 | — | CORE 30/70 CONSE | 464289883 |
| PG | PROCTER AND GAMBLE CO | 6,445 | $1,098 | 1.0% | $165.63 | -1.0% | COM | 742718109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 14,943 | $1,028 | 0.9% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| PFF | ISHARES TR | 33,143 | $1,018 | 0.9% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 7,569 | $992 | 0.9% | $131.76 | — | INDL | 81369Y704 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,526 | $976 | 0.9% | $104.29 | — | COM SHS | 33734K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,473 | $878 | 0.8% | $57.46 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,618 | $862 | 0.8% | $461.73 | +5.3% | CL B NEW | 084670702 |
| IOO | ISHARES TR | 8,853 | $852 | 0.8% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| IYY | ISHARES TR | 6,162 | $839 | 0.7% | $143.09 | — | DOW JONES US ETF | 464287846 |
| VXF | VANGUARD INDEX FDS | 4,113 | $708 | 0.6% | $190.00 | — | EXTEND MKT ETF | 922908652 |
| IRM | IRON MTN INC DEL | 8,222 | $707 | 0.6% | $112.79 | -17.4% | COM | 46284V101 |
| DVY | ISHARES TR | 5,159 | $693 | 0.6% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 6,179 | $686 | 0.6% | $106.56 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 4,045 | $677 | 0.6% | $145.50 | +3.4% | COM | 166764100 |
| IEF | ISHARES TR | 6,805 | $649 | 0.6% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| DGRO | ISHARES TR | 10,350 | $639 | 0.6% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 4,276 | $601 | 0.5% | $159.52 | — | U.S. TECH ETF | 464287721 |
| STIP | ISHARES TR | 5,449 | $564 | 0.5% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 26,606 | $562 | 0.5% | $20.68 | — | TCW SECURITIZED | 33740U109 |
| GE | GE AEROSPACE | 2,760 | $552 | 0.5% | $181.59 | +7.8% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,517 | $550 | 0.5% | $58.25 | +50.8% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 2,146 | $526 | 0.5% | $228.03 | +10.0% | COM | 46625H100 |
| HYG | ISHARES TR | 6,667 | $526 | 0.5% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| IYF | ISHARES TR | 4,317 | $487 | 0.4% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| HDV | ISHARES TR | 3,643 | $441 | 0.4% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 8,640 | $441 | 0.4% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| FREL | FIDELITY COVINGTON TRUST | 15,890 | $436 | 0.4% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| ITOT | ISHARES TR | 3,461 | $422 | 0.4% | $128.61 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 1,852 | $411 | 0.4% | $240.33 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 8,962 | $392 | 0.3% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 3,809 | $374 | 0.3% | $93.94 | +7.5% | COM | 855244109 |
| REET | ISHARES TR | 13,154 | $319 | 0.3% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| KR | KROGER CO | 4,512 | $305 | 0.3% | $57.34 | +8.6% | COM | 501044101 |
| EEMV | ISHARES INC | 4,743 | $277 | 0.2% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| ELV | ELEVANCE HEALTH INC | 610 | $265 | 0.2% | $409.27 | -3.7% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 5,556 | $242 | 0.2% | $58.33 | +0.5% | COM NEW | 247361702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,028 | $228 | 0.2% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| GEV | GE VERNOVA INC | 700 | $214 | 0.2% | $348.14 | 0.0% | COM | 36828A101 |
| SMMV | ISHARES TR | 5,075 | $210 | 0.2% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| TSLA | TESLA INC | 805 | $209 | 0.2% | $333.26 | 0.0% | COM | 88160R101 |
| — | KKR INCOME OPPORTUNITIES FD | 15,263 | $188 | 0.2% | $13.37 | — | COM | 48249T106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 12,276 | $176 | 0.2% | $14.31 | — | OIL FD | 46140H403 |
| PRCH | PORCH GROUP INC | 10,000 | $73 | 0.1% | $3.21 | +68.8% | COM | 733245104 |