CIK: 0002010748 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $341,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 197,096 | $110,748 | 32.4% | $501.29 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES | 179,091 | $30,605 | 9.0% | $156.63 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | Pacer | 478,059 | $26,179 | 7.7% | $52.47 | — | US CASH COWS 100 | 69374H881 |
| VOO | Vanguard | 47,690 | $24,509 | 7.2% | $458.04 | — | S&P 500 ETF SHS | 922908363 |
| VGT | Vanguard | 39,551 | $21,452 | 6.3% | $510.08 | — | INF TECH ETF | 92204A702 |
| ICOW | pacer | 660,491 | $20,746 | 6.1% | $30.86 | — | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 |
| DGRO | ISHARES | 306,671 | $18,946 | 5.6% | $55.29 | — | CORE DIV GRWTH | 46434V621 |
| VXF | Vanguard | 79,765 | $13,740 | 4.0% | $162.22 | — | EXTEND MKT ETF | 922908652 |
| CALF | Pacer | 307,807 | $11,543 | 3.4% | $46.34 | — | PACER US SMALL | 69374H857 |
| BBUS | JP Morgan | 49,088 | $4,953 | 1.5% | $100.89 | — | Betabuilders US Equity | 46641Q399 |
| SCHB | Schwab | 147,992 | $3,186 | 0.9% | $34.71 | — | US BRD MKT ETF | 808524102 |
| RPG | Invesco | 82,442 | $3,153 | 0.9% | $33.87 | — | S&P500 PUR GWT | 46137V266 |
| — | Invesco | 6,419 | $3,010 | 0.9% | $463.41 | — | UNIT SER 1 | 46090e103 |
| NOBL | Proshares | 28,915 | $2,954 | 0.9% | $94.87 | — | S&P 500 DV ARIST | 74348A467 |
| SCHM | Schwab | 108,507 | $2,843 | 0.8% | $43.35 | — | US MID-CAP ETF | 808524508 |
| ESGV | Vanguard | 28,179 | $2,760 | 0.8% | $91.87 | — | ESG US STK ETF | 921910733 |
| IJH | ISHARES | 46,765 | $2,729 | 0.8% | $105.28 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | Schwab | 116,133 | $2,564 | 0.8% | $35.04 | — | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES | 36,570 | $2,553 | 0.7% | $64.39 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES | 16,505 | $2,014 | 0.6% | $73.99 | — | CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES | 43,048 | $1,984 | 0.6% | $45.59 | — | ISHARES TR CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INCORPORATED | 8,495 | $1,887 | 0.6% | $186.27 | +23.9% | com | 037833100 |
| SCHA | Schwab | 79,973 | $1,874 | 0.5% | $35.79 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF | 3,128 | $1,750 | 0.5% | $496.05 | — | TR UNIT | 78462F103 |
| DYNF | Ishares | 31,559 | $1,539 | 0.5% | $48.76 | — | US Equity Factor Rotation | 09290C103 |
| BND | Vanguard | 19,360 | $1,422 | 0.4% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| VTI | Vanguard | 5,136 | $1,412 | 0.4% | $246.34 | — | TOTAL STK MKT | 922908769 |
| CLFD | CLEARFIELD INCORPORATED | 47,000 | $1,397 | 0.4% | $26.66 | +25.4% | com | 18482P103 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,539 | $1,352 | 0.4% | $353.48 | +37.5% | com | 084670702 |
| OEF | ISHARES | 4,375 | $1,185 | 0.3% | $270.83 | — | TR S&P 100 ETF | 464287101 |
| VXUS | Vanguard | 14,168 | $880 | 0.3% | $57.44 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,678 | $879 | 0.3% | $512.72 | -2.6% | com | 91324P102 |
| MSFT | MICROSOFT CORPORATION | 2,304 | $865 | 0.3% | $351.21 | +15.3% | com | 594918104 |
| IQLT | ISHARES | 21,336 | $847 | 0.2% | $37.59 | — | MSCI INTL QUALTY | 46434V456 |
| PCAR | PACCAR INCORPORATED | 8,500 | $828 | 0.2% | $81.80 | +25.9% | com | 693718108 |
| VIG | Vanguard | 3,842 | $745 | 0.2% | $174.56 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 6,598 | $715 | 0.2% | $101.97 | +24.3% | com | 67066G104 |
| IJR | ISHARES | 5,940 | $621 | 0.2% | $103.62 | — | CORE S&P SCP ETF | 464287804 |
| FBTC | fidelity | 8,053 | $580 | 0.2% | $75.55 | — | FIDELITY WISE ORIGIN BITCOIN FUND etf | 315948109 |
| EBAY | Ebay Inc | 8,343 | $565 | 0.2% | $56.29 | +16.7% | com | 278642103 |
| GIS | GENERAL MLS INCORPORATED | 8,251 | $493 | 0.1% | $59.53 | -2.6% | com | 370334104 |
| INTU | Intuit | 803 | $493 | 0.1% | $597.47 | 0.0% | com | 461202103 |
| VUG | Vanguard | 1,280 | $475 | 0.1% | $329.81 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INCORPORATED | 4,595 | $403 | 0.1% | $56.02 | +65.9% | com | 931142103 |
| VTV | Vanguard | 2,267 | $392 | 0.1% | $151.96 | — | VALUE ETF | 922908744 |
| DSEP | First Trust | 9,240 | $367 | 0.1% | $37.39 | — | FT CBOE VEST US | 33740F680 |
| GCOW | Pacer | 8,565 | $317 | 0.1% | $33.70 | — | GLOBL CASH ETF | 69374H709 |
| MGK | Vanguard | 1,017 | $314 | 0.1% | $276.24 | — | MEGA GRWTH IND | 921910816 |
| MMM | 3M COMPANY | 2,053 | $302 | 0.1% | $76.54 | +88.9% | com | 88579Y101 |
| AVGO | BROADCOM INCORPORATED | 1,760 | $295 | 0.1% | $151.69 | +38.3% | com | 11135F101 |
| AMZN | AMAZON COM INCORPORATED | 1,504 | $286 | 0.1% | $140.18 | +54.8% | com | 023135106 |
| VEA | Vanguard | 5,582 | $284 | 0.1% | $48.58 | — | VAN FTSE DEV MKT | 921943858 |
| — | TARGET CORPORATION | 2,528 | $264 | 0.1% | $163.13 | — | com | 87612e106 |
| UNP | UNION PAC CORPORATION | 1,105 | $261 | 0.1% | $209.24 | +12.6% | com | 907818108 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,593 | $246 | 0.1% | $135.36 | +33.5% | com | 02079K305 |
| AMGN | AMGEN Inc | 758 | $236 | 0.1% | $287.24 | 0.0% | com | 031162100 |
| IWR | Ishares | 2,753 | $234 | 0.1% | $77.52 | — | Rus MidCap ETF | 464287499 |
| JNJ | Johnson & Johnson | 1,314 | $218 | 0.1% | $152.45 | 0.0% | com | 478160104 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 3,521 | $217 | 0.1% | $69.68 | +38.8% | com | 573874104 |
| IWM | Ishares | 1,064 | $212 | 0.1% | $193.83 | — | Russell 2000 ETF | 464287655 |
| CLX | Clorox | 1,417 | $209 | 0.1% | $141.19 | +4.8% | com | 189054109 |
| HD | Home Depot | 563 | $206 | 0.1% | $354.78 | +7.3% | com | 437076102 |
| YACAF | YANCOAL AUSTRALIA LIMITED SHS | 13,771 | $44 | 0.0% | $3.85 | -2.2% | com | Q9869P115 |
| MLXEF | METALS X LIMITED SHS NEW | 65,000 | $28 | 0.0% | $0.30 | +8.7% | com | Q60408129 |
| ZNOG | ZION OIL & GAS INCORPORATED | 35,230 | $6 | 0.0% | $0.08 | +95.8% | com | 989696109 |
| NGPHF | NORTHERN GRAPHITE CORPORATION | 14,500 | $1 | 0.0% | $0.16 | -45.7% | com | 66516A105 |