CIK: 0002010635 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $120,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,310 | $14,285 | 11.8% | $182.81 | +26.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,270 | $6,483 | 5.4% | $350.36 | +15.6% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 15,505 | $5,072 | 4.2% | $224.79 | +54.9% | COM | 50212V100 |
| QQQ | INVESCO QQQ TR | 10,567 | $4,955 | 4.1% | $416.35 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 24,902 | $4,738 | 3.9% | $143.31 | +51.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,131 | $4,099 | 3.4% | $173.72 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,857 | $3,507 | 2.9% | $61.03 | — | S&P500 QUALITY | 46137V241 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 68,390 | $3,210 | 2.7% | $46.88 | — | TOTAL RETURN | 46090A804 |
| NVDA | NVIDIA CORPORATION | 28,522 | $3,091 | 2.6% | $98.17 | +29.1% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,294 | $2,593 | 2.2% | $53.43 | — | RISNG DIVD ACHIV | 33738R506 |
| JMBS | JANUS DETROIT STR TR | 51,872 | $2,345 | 1.9% | $45.23 | — | HENDERSON MTG | 47103U852 |
| JBND | J P MORGAN EXCHANGE TRADED F | 40,531 | $2,169 | 1.8% | $53.14 | — | ACTIVE BOND ETF | 46654Q716 |
| META | META PLATFORMS INC | 3,651 | $2,104 | 1.7% | $370.79 | +73.5% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 25,317 | $1,860 | 1.5% | $72.42 | — | TOTAL BND MRKT | 921937835 |
| BN | BROOKFIELD CORP | 34,755 | $1,822 | 1.5% | $22.45 | +67.4% | CL A LTD VT SH | 11271J107 |
| BOND | PIMCO ETF TR | 19,487 | $1,802 | 1.5% | $93.14 | — | ACTIVE BD ETF | 72201R775 |
| NOBL | PROSHARES TR | 16,659 | $1,702 | 1.4% | $95.40 | — | S&P 500 DV ARIST | 74348A467 |
| DIVO | AMPLIFY ETF TR | 39,427 | $1,607 | 1.3% | $36.92 | — | CWP ENHANCED DIV | 032108409 |
| JNJ | JOHNSON & JOHNSON | 9,522 | $1,579 | 1.3% | $143.87 | +6.0% | COM | 478160104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 50,645 | $1,435 | 1.2% | $26.48 | — | SHS CREATION UNI | 14020X104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39,475 | $1,407 | 1.2% | $33.44 | — | SHS CREATION UNI | 14020W106 |
| GLD | SPDR GOLD TR | 4,790 | $1,380 | 1.1% | $212.07 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 5,576 | $1,368 | 1.1% | $156.68 | +60.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,209 | $1,236 | 1.0% | $535.30 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,391 | $1,188 | 1.0% | $249.24 | +34.9% | COM CL A | 92826C839 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 32,998 | $1,153 | 1.0% | $33.32 | — | MULTI INTL ETF | 47804J859 |
| VTI | VANGUARD INDEX FDS | 4,136 | $1,137 | 0.9% | $237.53 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 7,365 | $1,131 | 0.9% | $118.68 | +34.5% | COM | 747525103 |
| IVV | ISHARES TR | 2,011 | $1,130 | 0.9% | $494.28 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,473 | $1,038 | 0.9% | $376.88 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,927 | $977 | 0.8% | $166.40 | +43.9% | COM | 459200101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,028 | $947 | 0.8% | $54.22 | — | NASDAQ CYB ETF | 33734X846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,361 | $929 | 0.8% | $164.18 | — | S&P500 EQL WGT | 46137V357 |
| IDVO | AMPLIFY ETF TR | 28,860 | $908 | 0.8% | $29.98 | — | CWP INTL ENHANCE | 032108722 |
| USMV | ISHARES TR | 9,681 | $907 | 0.8% | $78.25 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 5,125 | $873 | 0.7% | $141.28 | +16.0% | COM | 742718109 |
| REGL | PROSHARES TR | 10,809 | $872 | 0.7% | $73.57 | — | S&P MDCP 400 DIV | 74347B680 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,201 | $858 | 0.7% | $119.21 | -1.6% | CL A | 099502106 |
| LMT | LOCKHEED MARTIN CORP | 1,853 | $828 | 0.7% | $419.20 | +6.9% | COM | 539830109 |
| SMDV | PROSHARES TR | 12,030 | $789 | 0.7% | $65.01 | — | RUSS 2000 DIVD | 74347B698 |
| IWF | ISHARES TR | 2,061 | $744 | 0.6% | $370.27 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,911 | $703 | 0.6% | $99.26 | +8.0% | COM | 30231G102 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 23,140 | $701 | 0.6% | $27.19 | — | INDXX AEROSPACE | 33733E831 |
| DLN | WISDOMTREE TR | 8,633 | $685 | 0.6% | $71.72 | — | US LARGECAP DIVD | 97717W307 |
| ABBV | ABBVIE INC | 3,233 | $677 | 0.6% | $135.72 | +39.5% | COM | 00287Y109 |
| MUB | ISHARES TR | 6,008 | $633 | 0.5% | $108.04 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 2,419 | $627 | 0.5% | $238.84 | +39.5% | COM | 88160R101 |
| WMT | WALMART INC | 7,089 | $622 | 0.5% | $60.27 | +54.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 2,270 | $609 | 0.5% | $234.21 | +31.9% | COM | 79466L302 |
| GOOG | ALPHABET INC | 3,873 | $605 | 0.5% | $137.69 | +32.5% | CAP STK CL C | 02079K107 |
| PULS | PGIM ETF TR | 11,058 | $550 | 0.5% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| TCAF | T ROWE PRICE ETF INC | 16,811 | $543 | 0.5% | $27.91 | — | CAP APPRECIATION | 87283Q867 |
| MCD | MCDONALDS CORP | 1,713 | $535 | 0.4% | $258.68 | +13.2% | COM | 580135101 |
| VPU | VANGUARD WORLD FD | 3,129 | $535 | 0.4% | $145.34 | — | UTILITIES ETF | 92204A876 |
| TOTL | SSGA ACTIVE ETF TR | 13,048 | $526 | 0.4% | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 978 | $521 | 0.4% | $372.26 | +30.6% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 5,493 | $513 | 0.4% | $83.84 | — | ENERGY | 81369Y506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,892 | $510 | 0.4% | $31.00 | — | SHS CREATION UNI | 14020G101 |
| SPYG | SPDR SER TR | 6,268 | $504 | 0.4% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| TTC | TORO CO | 6,855 | $499 | 0.4% | $85.64 | -7.7% | COM | 891092108 |
| IWD | ISHARES TR | 2,635 | $496 | 0.4% | $185.66 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 41,458 | $495 | 0.4% | $10.99 | — | COM | 67064R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,451 | $482 | 0.4% | $62.98 | — | S&P500 LOW VOL | 46138E354 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 11,017 | $456 | 0.4% | $41.42 | — | US VALUE FACTR | 46641Q753 |
| ORCL | ORACLE CORP | 3,210 | $449 | 0.4% | $106.97 | +51.0% | COM | 68389X105 |
| IWM | ISHARES TR | 2,154 | $430 | 0.4% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 6,652 | $413 | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,337 | $397 | 0.3% | $96.55 | — | S&P MDCP QUALITY | 46137V472 |
| VBK | VANGUARD INDEX FDS | 1,527 | $384 | 0.3% | $249.14 | — | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 2,014 | $384 | 0.3% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,958 | $367 | 0.3% | $92.84 | — | S&P 500 GRWT ETF | 464287309 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,555 | $364 | 0.3% | $27.06 | — | MUNICIPAL INCOME | 14020Y201 |
| PFF | ISHARES TR | 11,768 | $362 | 0.3% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 2,690 | $361 | 0.3% | $119.14 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 4,010 | $360 | 0.3% | $71.45 | +22.3% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,863 | $357 | 0.3% | $31.37 | +26.2% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,832 | $354 | 0.3% | $170.87 | — | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD INDEX FDS | 3,857 | $349 | 0.3% | $90.93 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 3,474 | $344 | 0.3% | $98.27 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 2,031 | $340 | 0.3% | $178.10 | +17.8% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 1,395 | $332 | 0.3% | $201.93 | +33.4% | CL A | 571903202 |
| MRK | MERCK & CO INC | 3,574 | $321 | 0.3% | $96.81 | -6.9% | COM | 58933Y105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,276 | $304 | 0.3% | $31.45 | +68.4% | CL A LMT VTG SHS | 113004105 |
| WINN | HARBOR ETF TRUST | 12,230 | $300 | 0.2% | $27.21 | — | LONG TERM GROWER | 41151J406 |
| CVX | CHEVRON CORP NEW | 1,718 | $287 | 0.2% | $138.39 | +8.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 850 | $280 | 0.2% | $253.72 | +38.7% | COM | 149123101 |
| D | DOMINION ENERGY INC | 4,954 | $278 | 0.2% | $40.52 | +30.1% | COM | 25746U109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,170 | $274 | 0.2% | $36.30 | — | SMID RISNG ETF | 33741X102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,296 | $272 | 0.2% | $51.55 | +27.6% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 2,216 | $270 | 0.2% | $101.25 | +18.6% | COM | 872540109 |
| IWS | ISHARES TR | 2,119 | $267 | 0.2% | $130.63 | — | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 283 | $264 | 0.2% | $66.88 | +42.2% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 4,259 | $263 | 0.2% | $47.60 | +26.3% | COM | 17275R102 |
| EFA | ISHARES TR | 3,185 | $260 | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| ARM | ARM HOLDINGS PLC | 2,415 | $258 | 0.2% | $106.79 | — | SPONSORED ADS | 042068205 |
| VYM | VANGUARD WHITEHALL FDS | 1,974 | $255 | 0.2% | $127.97 | — | HIGH DIV YLD | 921946406 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,471 | $250 | 0.2% | $39.89 | — | DIVID ACHIEVEV | 46137V506 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 6,329 | $250 | 0.2% | $39.52 | — | S&P SMLCAP QTY | 46138G300 |
| DIS | DISNEY WALT CO | 2,522 | $249 | 0.2% | $87.40 | +21.6% | COM | 254687106 |
| IHI | ISHARES TR | 4,069 | $245 | 0.2% | $58.87 | — | U.S. MED DVC ETF | 464288810 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,836 | $244 | 0.2% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| OUNZ | VANECK MERK GOLD ETF | 7,896 | $238 | 0.2% | $30.14 | — | GOLD SHS | 921078101 |
| VOO | VANGUARD INDEX FDS | 460 | $236 | 0.2% | $531.08 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 3,276 | $235 | 0.2% | $53.57 | +21.3% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 1,127 | $233 | 0.2% | $227.20 | — | TECHNOLOGY | 81369Y803 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,057 | $233 | 0.2% | $119.32 | — | NASDQ CLN EDGE | 33737A108 |
| VO | VANGUARD INDEX FDS | 896 | $232 | 0.2% | $241.99 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 1,314 | $227 | 0.2% | $174.44 | — | VALUE ETF | 922908744 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,977 | $225 | 0.2% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| KVUE | KENVUE INC | 9,170 | $220 | 0.2% | $21.38 | 0.0% | COM | 49177J102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,357 | $210 | 0.2% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| ADSK | AUTODESK INC | 800 | $209 | 0.2% | $216.07 | +31.6% | COM | 052769106 |
| IWP | ISHARES TR | 1,781 | $209 | 0.2% | $124.60 | — | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 1,040 | $208 | 0.2% | $195.73 | 0.0% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 1,573 | $206 | 0.2% | $134.88 | — | INDL | 81369Y704 |
| LOW | LOWES COS INC | 863 | $201 | 0.2% | $239.28 | +1.2% | COM | 548661107 |
| — | WESTERN ASSET INTER MUNI FD | 13,500 | $105 | 0.1% | $7.80 | — | COM | 958435109 |
| — | PIMCO CALIF MUN INCOME FD | 10,787 | $95 | 0.1% | $9.42 | — | COM | 72200N106 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $17 | 0.0% | $1.53 | +9.7% | COM | 87261Y106 |