Location: Herndon, VA
CIK: 0002010635 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,310 | $14.29M | 11.8% | $222.13 | $182.81 | +21.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,270 | $6.483M | 5.4% | $375.39 | $350.36 | +6.6% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 15,505 | $5.072M | 4.2% | $327.15 | $224.79 | +45.5% | COM | 50212V100 |
| QQQ | INVESCO QQQ TR | 10,567 | $4.955M | 4.1% | $468.90 | $389.18 | +20.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 24,902 | $4.738M | 3.9% | $190.26 | $143.31 | +32.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,131 | $4.099M | 3.4% | $193.99 | $164.65 | +17.8% | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,857 | $3.507M | 2.9% | $66.34 | $59.66 | +11.2% | S&P500 QUALITY | 46137V241 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 68,390 | $3.21M | 2.7% | $46.93 | $45.97 | +2.1% | TOTAL RETURN | 46090A804 |
| NVDA | NVIDIA CORPORATION | 28,522 | $3.091M | 2.6% | $108.38 | $98.17 | +10.4% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,294 | $2.593M | 2.2% | $58.54 | $49.67 | +17.8% | RISNG DIVD ACHIV | 33738R506 |
| JMBS | JANUS DETROIT STR TR | 51,872 | $2.345M | 1.9% | $45.20 | $44.29 | +2.1% | HENDERSON MTG | 47103U852 |
| JBND | J P MORGAN EXCHANGE TRADED F | 40,531 | $2.169M | 1.8% | $53.52 | $52.83 | +1.3% | ACTIVE BOND ETF | 46654Q716 |
| META | META PLATFORMS INC | 3,651 | $2.104M | 1.7% | $576.39 | $370.79 | +55.1% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 25,317 | $1.86M | 1.5% | $73.45 | $72.39 | +1.5% | TOTAL BND MRKT | 921937835 |
| BN | BROOKFIELD CORP | 34,755 | $1.822M | 1.5% | $52.41 * | $22.45 | +55.0% | CL A LTD VT SH | 11271J107 |
| BOND | PIMCO ETF TR | 19,487 | $1.802M | 1.5% | $92.47 | $92.55 | -0.1% | ACTIVE BD ETF | 72201R775 |
| NOBL | PROSHARES TR | 16,659 | $1.702M | 1.4% | $102.18 | $90.34 | +13.1% | S&P 500 DV ARIST | 74348A467 |
| DIVO | AMPLIFY ETF TR | 39,427 | $1.607M | 1.3% | $40.77 | $35.57 | +14.6% | CWP ENHANCED DIV | 032108409 |
| JNJ | JOHNSON & JOHNSON | 9,522 | $1.579M | 1.3% | $165.84 * | $143.87 | +12.7% | COM | 478160104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 50,645 | $1.435M | 1.2% | $28.33 | $25.04 | +13.2% | SHS CREATION UNI | 14020X104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39,475 | $1.407M | 1.2% | $35.64 | $32.66 | +9.1% | SHS CREATION UNI | 14020W106 |
| GLD | SPDR GOLD TR | 4,790 | $1.38M | 1.1% | $288.15 | $206.69 | +39.4% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 5,576 | $1.368M | 1.1% | $245.30 | $156.68 | +54.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,209 | $1.236M | 1.0% | $559.32 | $544.48 | +2.7% | TR UNIT | 78462F103 |
| V | VISA INC | 3,391 | $1.188M | 1.0% | $350.48 | $249.24 | +39.9% | COM CL A | 92826C839 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 32,998 | $1.153M | 1.0% | $34.95 | $32.85 | +6.4% | MULTI INTL ETF | 47804J859 |
| VTI | VANGUARD INDEX FDS | 4,136 | $1.137M | 0.9% | $274.82 | $221.45 | +24.1% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 7,365 | $1.131M | 0.9% | $153.61 | $118.68 | +27.3% | COM | 747525103 |
| IVV | ISHARES TR | 2,011 | $1.13M | 0.9% | $561.77 | $469.23 | +19.7% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,473 | $1.038M | 0.9% | $419.83 | $349.44 | +20.2% | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,927 | $977K | 0.8% | $248.68 | $166.40 | +46.6% | COM | 459200101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,028 | $947K | 0.8% | $63.00 | $48.91 | +28.8% | NASDAQ CYB ETF | 33734X846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,361 | $929K | 0.8% | $173.22 | $153.80 | +12.6% | S&P500 EQL WGT | 46137V357 |
| IDVO | AMPLIFY ETF TR | 28,860 | $908K | 0.8% | $31.45 | $29.26 | +7.5% | CWP INTL ENHANCE | 032108722 |
| USMV | ISHARES TR | 9,681 | $907K | 0.8% | $93.66 | $74.85 | +25.1% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 5,125 | $873K | 0.7% | $170.43 | $141.28 | +18.2% | COM | 742718109 |
| REGL | PROSHARES TR | 10,809 | $872K | 0.7% | $80.65 | $68.48 | +17.8% | S&P MDCP 400 DIV | 74347B680 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,201 | $858K | 0.7% | $104.58 * | $119.21 | -14.4% | CL A | 099502106 |
| LMT | LOCKHEED MARTIN CORP | 1,853 | $828K | 0.7% | $446.70 * | $419.20 | +4.3% | COM | 539830109 |
| SMDV | PROSHARES TR | 12,030 | $789K | 0.7% | $65.59 | $58.66 | +11.8% | RUSS 2000 DIVD | 74347B698 |
| IWF | ISHARES TR | 2,061 | $744K | 0.6% | $361.15 * | $89.47 | +0.9% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,911 | $703K | 0.6% | $118.92 * | $99.26 | +16.6% | COM | 30231G102 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 23,140 | $701K | 0.6% | $30.28 | $25.74 | +17.7% | INDXX AEROSPACE | 33733E831 |
| DLN | WISDOMTREE TR | 8,633 | $685K | 0.6% | $79.37 | $70.74 | +12.2% | US LARGECAP DIVD | 97717W307 |
| ABBV | ABBVIE INC | 3,233 | $677K | 0.6% | $209.51 * | $135.72 | +50.6% | COM | 00287Y109 |
| MUB | ISHARES TR | 6,008 | $633K | 0.5% | $105.44 | $105.21 | +0.2% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 2,419 | $627K | 0.5% | $259.16 | $238.84 | +8.5% | COM | 88160R101 |
| WMT | WALMART INC | 7,089 | $622K | 0.5% | $87.79 | $60.27 | +44.7% | COM | 931142103 |
| CRM | SALESFORCE INC | 2,270 | $609K | 0.5% | $268.36 | $234.21 | +13.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 3,873 | $605K | 0.5% | $156.24 | $137.69 | +13.2% | CAP STK CL C | 02079K107 |
| PULS | PGIM ETF TR | 11,058 | $550K | 0.5% | $49.73 | $49.40 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| TCAF | T ROWE PRICE ETF INC | 16,811 | $543K | 0.5% | $32.28 | $26.23 | +23.1% | CAP APPRECIATION | 87283Q867 |
| MCD | MCDONALDS CORP | 1,713 | $535K | 0.4% | $312.41 | $258.68 | +18.7% | COM | 580135101 |
| VPU | VANGUARD WORLD FD | 3,129 | $535K | 0.4% | $170.83 | $140.03 | +22.0% | UTILITIES ETF | 92204A876 |
| TOTL | SSGA ACTIVE ETF TR | 13,048 | $526K | 0.4% | $40.29 | $40.80 | -1.3% | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 978 | $521K | 0.4% | $532.58 | $372.26 | +43.1% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 5,493 | $513K | 0.4% | $93.45 * | $42.76 | +9.3% | ENERGY | 81369Y506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,892 | $510K | 0.4% | $34.25 | $29.03 | +18.0% | SHS CREATION UNI | 14020G101 |
| SPYG | SPDR SER TR | 6,268 | $504K | 0.4% | $80.37 | $87.30 | -7.9% | PRTFLO S&P500 GW | 78464A409 |
| TTC | TORO CO | 6,855 | $499K | 0.4% | $72.75 | $85.64 | -15.0% | COM | 891092108 |
| IWD | ISHARES TR | 2,635 | $496K | 0.4% | $188.16 | $190.75 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 41,458 | $495K | 0.4% | $11.94 | $10.99 | — | COM | 67064R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,451 | $482K | 0.4% | $74.72 | $60.71 | +23.1% | S&P500 LOW VOL | 46138E354 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 11,017 | $456K | 0.4% | $41.42 | $43.58 | -5.0% | US VALUE FACTR | 46641Q753 |
| ORCL | ORACLE CORP | 3,210 | $449K | 0.4% | $139.83 | $106.97 | +29.7% | COM | 68389X105 |
| IWM | ISHARES TR | 2,154 | $430K | 0.4% | $199.52 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 6,652 | $413K | 0.3% | $62.10 | $54.60 | +13.7% | VG TL INTL STK F | 921909768 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,337 | $397K | 0.3% | $91.53 | $95.19 | -3.8% | S&P MDCP QUALITY | 46137V472 |
| VBK | VANGUARD INDEX FDS | 1,527 | $384K | 0.3% | $251.69 | $228.20 | +10.3% | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 2,014 | $384K | 0.3% | $190.58 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,958 | $367K | 0.3% | $92.84 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,555 | $364K | 0.3% | $26.82 | $26.28 | +2.0% | MUNICIPAL INCOME | 14020Y201 |
| PFF | ISHARES TR | 11,768 | $362K | 0.3% | $30.73 | $31.50 | -2.4% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 2,690 | $361K | 0.3% | $134.27 | $112.11 | +19.8% | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 4,010 | $360K | 0.3% | $89.87 | $71.45 | +23.8% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,863 | $357K | 0.3% | $45.36 * | $31.37 | +37.7% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,832 | $354K | 0.3% | $192.98 | $159.52 | +21.0% | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD INDEX FDS | 3,857 | $349K | 0.3% | $90.54 | $93.95 | -3.6% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 3,474 | $344K | 0.3% | $98.92 | $98.89 | +0.0% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 2,031 | $340K | 0.3% | $167.40 | $178.10 | -6.5% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 1,395 | $332K | 0.3% | $238.14 | $201.93 | +17.1% | CL A | 571903202 |
| MRK | MERCK & CO INC | 3,574 | $321K | 0.3% | $89.75 * | $96.81 | -9.9% | COM | 58933Y105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,276 | $304K | 0.3% | $48.45 * | $31.45 | +50.5% | CL A LMT VTG SHS | 113004105 |
| WINN | HARBOR ETF TRUST | 12,230 | $300K | 0.2% | $24.50 | $26.81 | -8.6% | LONG TERM GROWER | 41151J406 |
| CVX | CHEVRON CORP NEW | 1,718 | $287K | 0.2% | $167.31 * | $138.39 | +16.8% | COM | 166764100 |
| CAT | CATERPILLAR INC | 850 | $280K | 0.2% | $329.88 | $253.72 | +28.5% | COM | 149123101 |
| D | DOMINION ENERGY INC | 4,954 | $278K | 0.2% | $56.07 * | $40.52 | +33.7% | COM | 25746U109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,170 | $274K | 0.2% | $33.50 | $35.29 | -5.1% | SMID RISNG ETF | 33741X102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,296 | $272K | 0.2% | $63.40 | $51.55 | +21.8% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 2,216 | $270K | 0.2% | $121.80 | $101.25 | +19.2% | COM | 872540109 |
| IWS | ISHARES TR | 2,119 | $267K | 0.2% | $125.95 | $130.55 | -3.5% | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 283 | $264K | 0.2% | $932.53 * | $66.88 | +39.4% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 4,259 | $263K | 0.2% | $61.72 * | $47.60 | +26.6% | COM | 17275R102 |
| EFA | ISHARES TR | 3,185 | $260K | 0.2% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| ARM | ARM HOLDINGS PLC | 2,415 | $258K | 0.2% | $106.79 | $139.45 | -23.4% | SPONSORED ADS | 042068205 |
| VYM | VANGUARD WHITEHALL FDS | 1,974 | $255K | 0.2% | $128.96 | $126.09 | +2.3% | HIGH DIV YLD | 921946406 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,471 | $250K | 0.2% | $45.78 | $37.69 | +21.5% | DIVID ACHIEVEV | 46137V506 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 6,329 | $250K | 0.2% | $39.52 | $41.34 | -4.4% | S&P SMLCAP QTY | 46138G300 |
| DIS | DISNEY WALT CO | 2,522 | $249K | 0.2% | $98.69 | $87.40 | +11.7% | COM | 254687106 |
| IHI | ISHARES TR | 4,069 | $245K | 0.2% | $60.19 | $58.05 | +3.7% | U.S. MED DVC ETF | 464288810 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,836 | $244K | 0.2% | $50.52 | $53.10 | -4.9% | FT VEST S&P 500 | 33739Q705 |
| OUNZ | VANECK MERK GOLD ETF | 7,896 | $238K | 0.2% | $30.14 | $27.65 | +9.0% | GOLD SHS | 921078101 |
| VOO | VANGUARD INDEX FDS | 460 | $236K | 0.2% | $514.08 | $517.44 | -0.7% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 3,276 | $235K | 0.2% | $71.61 * | $53.57 | +30.8% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 1,127 | $233K | 0.2% | $206.53 * | $106.98 | -3.5% | TECHNOLOGY | 81369Y803 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,057 | $233K | 0.2% | $113.13 | $124.47 | -9.1% | NASDQ CLN EDGE | 33737A108 |
| VO | VANGUARD INDEX FDS | 896 | $232K | 0.2% | $258.73 * | $60.77 | +6.4% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 1,314 | $227K | 0.2% | $172.80 | $167.54 | +3.1% | VALUE ETF | 922908744 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,977 | $225K | 0.2% | $56.47 | $58.41 | -3.3% | US QUALTY FCTR | 46641Q761 |
| KVUE | KENVUE INC | 9,170 | $220K | 0.2% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,357 | $210K | 0.2% | $22.45 | $22.37 | +0.4% | CORE PLUS INCM | 14020Y102 |
| ADSK | AUTODESK INC | 800 | $209K | 0.2% | $261.80 | $216.07 | +21.2% | COM | 052769106 |
| IWP | ISHARES TR | 1,781 | $209K | 0.2% | $117.49 | $123.64 | -5.0% | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 1,040 | $208K | 0.2% | $200.22 | $195.73 | +1.9% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 1,573 | $206K | 0.2% | $131.08 | $128.70 | +1.8% | INDL | 81369Y704 |
| LOW | LOWES COS INC | 863 | $201K | 0.2% | $233.16 | $239.28 | -4.0% | COM | 548661107 |
| — | WESTERN ASSET INTER MUNI FD | 13,500 | $105K | 0.1% | $7.80 | $7.80 | — | COM | 958435109 |
| — | PIMCO CALIF MUN INCOME FD | 10,787 | $95,465 | 0.1% | $8.85 | $9.42 | — | COM | 72200N106 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $17,200 | 0.0% | $1.72 | $1.53 | +12.3% | COM | 87261Y106 |