CIK: 0002035548 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $242,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 196,428 | $12,917 | 5.3% | $65.50 | — | PORTFOLIO S&P500 | 78464A854 |
| DMBS | DOUBLELINE ETF TRUST | 130,636 | $6,408 | 2.6% | $48.18 | — | MORTGAGE ETF | 25861R402 |
| SPYI | NEOS ETF TRUST | 123,016 | $5,891 | 2.4% | $51.13 | — | NEOS S&P 500 HI | 78433H303 |
| AMZN | AMAZON COM INC | 30,917 | $5,882 | 2.4% | $189.28 | +14.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,259 | $5,728 | 2.4% | $416.04 | -2.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 48,154 | $5,219 | 2.2% | $110.60 | +14.6% | COM | 67066G104 |
| AAPL | APPLE INC | 22,176 | $4,926 | 2.0% | $192.30 | +20.0% | COM | 037833100 |
| ULST | SSGA ACTIVE ETF TR | 119,851 | $4,872 | 2.0% | $40.53 | — | ULT SHT TRM BD | 78467V707 |
| AVDE | AMERICAN CENTY ETF TR | 73,448 | $4,867 | 2.0% | $63.37 | — | INTL EQT ETF | 025072703 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 96,868 | $4,855 | 2.0% | $49.97 | — | ULTRA SHRT DUR | 46090A887 |
| SPDW | SPDR INDEX SHS FDS | 121,778 | $4,434 | 1.8% | $35.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| XBJL | INNOVATOR ETFS TRUST | 130,986 | $4,432 | 1.8% | $33.53 | — | US EQT ACLRTD 9 | 45783Y889 |
| JMBS | JANUS DETROIT STR TR | 92,921 | $4,200 | 1.7% | $44.81 | — | HENDERSON MTG | 47103U852 |
| GOOG | ALPHABET INC | 26,196 | $4,093 | 1.7% | $170.25 | +7.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,810 | $3,925 | 1.6% | $501.97 | +28.1% | CL A | 30303M102 |
| RECS | COLUMBIA ETF TR I | 118,174 | $3,925 | 1.6% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| QUAL | ISHARES TR | 22,178 | $3,790 | 1.6% | $171.18 | — | MSCI USA QLT FCT | 46432F339 |
| XFIV | BONDBLOXX ETF TRUST | 73,893 | $3,627 | 1.5% | $48.21 | — | BLOOMBERG FVE YR | 09789C838 |
| AVEM | AMERICAN CENTY ETF TR | 59,743 | $3,595 | 1.5% | $60.82 | — | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 20,490 | $3,492 | 1.4% | $161.20 | +1.7% | COM | 742718109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 57,673 | $3,442 | 1.4% | $59.62 | — | HEDGED EQUITY LA | 46654Q724 |
| JAAA | JANUS DETROIT STR TR | 66,277 | $3,361 | 1.4% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 31,607 | $3,189 | 1.3% | $100.89 | — | BETABUILDRS US | 46641Q399 |
| UNH | UNITEDHEALTH GROUP INC | 5,700 | $2,985 | 1.2% | $477.80 | +4.5% | COM | 91324P102 |
| DABS | DOUBLELINE ETF TRUST | 59,420 | $2,980 | 1.2% | $50.16 | — | ASSET BACKED SEC | 25861R808 |
| TJUL | INNOVATOR ETFS TRUST | 103,952 | $2,917 | 1.2% | $27.46 | — | EQUITY DEF PROTN | 45783Y541 |
| MBS | ANGEL OAK FUNDS TRUST | 329,687 | $2,862 | 1.2% | $8.50 | — | MORTGAGE BACKED | 03463K737 |
| BBBS | BONDBLOXX ETF TRUST | 54,571 | $2,786 | 1.1% | $50.32 | — | BBB RATED 1 5 YE | 09789C754 |
| OCTW | AIM ETF PRODUCTS TRUST | 77,685 | $2,728 | 1.1% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| V | VISA INC | 7,281 | $2,552 | 1.1% | $276.74 | +21.5% | COM CL A | 92826C839 |
| XSVN | BONDBLOXX ETF TRUST | 53,102 | $2,536 | 1.0% | $46.97 | — | BLOOMBERG SEVEN | 09789C820 |
| SPAB | SPDR SER TR | 97,560 | $2,492 | 1.0% | $25.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 14,832 | $2,481 | 1.0% | $148.33 | +1.4% | COM | 166764100 |
| SMOT | VANECK ETF TRUST | 74,579 | $2,445 | 1.0% | $32.16 | — | MORNINGSTAR SMID | 92189H730 |
| JPM | JPMORGAN CHASE & CO. | 9,922 | $2,434 | 1.0% | $194.66 | +28.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 4,420 | $2,415 | 1.0% | $442.68 | +33.4% | COM | 38141G104 |
| IGTR | INNOVATOR ETFS TRUST | 91,182 | $2,228 | 0.9% | $28.23 | — | GRADIENT TACTIC | 45783Y665 |
| XTRE | BONDBLOXX ETF TRUST | 44,525 | $2,205 | 0.9% | $49.39 | — | BLOOMBERG THREE | 09789C846 |
| WMT | WALMART INC | 24,564 | $2,156 | 0.9% | $66.08 | +40.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,029 | $2,145 | 0.9% | $413.32 | +17.6% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 18,234 | $2,127 | 0.9% | $95.83 | +31.4% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 21,702 | $1,950 | 0.8% | $78.81 | +10.9% | SHS | G5960L103 |
| PCMM | BONDBLOXX ETF TRUST | 37,822 | $1,924 | 0.8% | $50.88 | — | BONDBLOXX PRIVAT | 09789C671 |
| ABT | ABBOTT LABS | 13,743 | $1,823 | 0.8% | $102.94 | +21.9% | COM | 002824100 |
| KO | COCA COLA CO | 25,131 | $1,800 | 0.7% | $59.28 | +9.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 5,754 | $1,797 | 0.7% | $255.80 | +14.5% | COM | 580135101 |
| GLDM | WORLD GOLD TR | 28,931 | $1,791 | 0.7% | $46.34 | — | SPDR GLD MINIS | 98149E303 |
| COP | CONOCOPHILLIPS | 16,730 | $1,757 | 0.7% | $110.41 | -12.3% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,125 | $1,754 | 0.7% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 16,758 | $1,749 | 0.7% | $139.49 | -13.8% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 10,512 | $1,743 | 0.7% | $141.69 | +7.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 10,302 | $1,725 | 0.7% | $159.86 | +31.3% | COM | 11135F101 |
| EXR | EXTRA SPACE STORAGE INC | 11,380 | $1,690 | 0.7% | $145.41 | -0.1% | COM | 30225T102 |
| LOW | LOWES COS INC | 7,228 | $1,686 | 0.7% | $226.16 | +7.0% | COM | 548661107 |
| PRFD | PIMCO ETF TR | 32,800 | $1,658 | 0.7% | $50.08 | — | PREFERRED AND CP | 72201R619 |
| URI | UNITED RENTALS INC | 2,633 | $1,650 | 0.7% | $669.40 | +1.9% | COM | 911363109 |
| SPTI | SPDR SER TR | 57,392 | $1,640 | 0.7% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| SBUX | STARBUCKS CORP | 16,672 | $1,635 | 0.7% | $79.67 | +26.7% | COM | 855244109 |
| IGSB | ISHARES TR | 30,319 | $1,588 | 0.7% | $52.52 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 35,220 | $1,470 | 0.6% | $37.73 | +15.6% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 35,158 | $1,470 | 0.6% | $43.75 | -8.8% | COM STK | 806857108 |
| — | AZEK CO INC | 29,583 | $1,446 | 0.6% | $47.82 | — | CL A | 05478C105 |
| PANW | PALO ALTO NETWORKS INC | 8,335 | $1,422 | 0.6% | $170.79 | +8.3% | COM | 697435105 |
| XTEN | BONDBLOXX ETF TRUST | 30,508 | $1,421 | 0.6% | $45.05 | — | BLOOMBERG TEN YR | 09789C812 |
| NEE | NEXTERA ENERGY INC | 19,816 | $1,405 | 0.6% | $68.31 | +0.5% | COM | 65339F101 |
| PFE | PFIZER INC | 55,047 | $1,395 | 0.6% | $25.47 | -3.0% | COM | 717081103 |
| INTU | INTUIT | 2,179 | $1,338 | 0.6% | $613.17 | -2.6% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 1,411 | $1,334 | 0.6% | $813.00 | +19.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,422 | $1,326 | 0.5% | $64.22 | +48.1% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 19,652 | $1,282 | 0.5% | $66.85 | +16.3% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 1,576 | $1,255 | 0.5% | $161.10 | +19.6% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 18,852 | $1,237 | 0.5% | $69.04 | -1.9% | CL A | 032095101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,796 | $1,222 | 0.5% | $113.77 | -6.9% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,944 | $1,205 | 0.5% | $73.20 | +37.6% | COM | 101137107 |
| ETN | EATON CORP PLC | 4,391 | $1,194 | 0.5% | $305.59 | +1.0% | SHS | G29183103 |
| ECL | ECOLAB INC | 4,637 | $1,176 | 0.5% | $230.00 | +8.5% | COM | 278865100 |
| PWR | QUANTA SVCS INC | 4,622 | $1,175 | 0.5% | $270.62 | +6.7% | COM | 74762E102 |
| IGIB | ISHARES TR | 22,369 | $1,175 | 0.5% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| WCN | WASTE CONNECTIONS INC | 5,661 | $1,105 | 0.5% | $169.68 | +8.6% | COM | 94106B101 |
| DXCM | DEXCOM INC | 16,147 | $1,103 | 0.5% | $109.76 | -25.7% | COM | 252131107 |
| EQIX | EQUINIX INC | 1,295 | $1,056 | 0.4% | $765.86 | +15.0% | COM | 29444U700 |
| LUV | SOUTHWEST AIRLS CO | 29,741 | $999 | 0.4% | $27.13 | +14.4% | COM | 844741108 |
| GPN | GLOBAL PMTS INC | 10,088 | $988 | 0.4% | $107.12 | -3.4% | COM | 37940X102 |
| BKR | BAKER HUGHES COMPANY | 21,817 | $959 | 0.4% | $39.78 | +10.1% | CL A | 05722G100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,805 | $946 | 0.4% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| LRCX | LAM RESEARCH CORP | 12,894 | $937 | 0.4% | $75.15 | +3.9% | COM NEW | 512807306 |
| CSNR | COHEN & STEERS ETF TRUST | 37,492 | $934 | 0.4% | $24.91 | — | NATURAL RES ACTI | 19249U302 |
| TOLZ | PROSHARES TR | 17,610 | $927 | 0.4% | $52.65 | — | DJ BRKFLD GLB | 74347B508 |
| SNPS | SYNOPSYS INC | 2,076 | $890 | 0.4% | $513.51 | -5.4% | COM | 871607107 |
| CSHI | NEOS ETF TRUST | 17,398 | $863 | 0.4% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| BIL | SPDR SER TR | 9,000 | $826 | 0.3% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTS | SPDR SER TR | 20,842 | $609 | 0.3% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SER TR | 22,221 | $606 | 0.2% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| DCRE | DOUBLELINE ETF TRUST | 11,444 | $594 | 0.2% | $51.42 | — | COMMERCIAL REAL | 25861R303 |
| CAH | CARDINAL HEALTH INC | 3,706 | $511 | 0.2% | $99.23 | +26.9% | COM | 14149Y108 |
| JUNW | AIM ETF PRODUCTS TRUST | 17,162 | $510 | 0.2% | $30.01 | — | US LRGCP B20 JUN | 00888H737 |
| XOM | EXXON MOBIL CORP | 4,212 | $501 | 0.2% | $110.16 | -2.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,308 | $479 | 0.2% | $331.18 | +15.0% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 6,761 | $479 | 0.2% | $51.36 | +28.5% | COM | 98389B100 |
| CB | CHUBB LIMITED | 1,579 | $477 | 0.2% | $253.49 | +9.0% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,757 | $476 | 0.2% | $132.37 | +22.5% | COM | 45866F104 |
| RTX | RTX CORPORATION | 3,589 | $475 | 0.2% | $100.12 | +24.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,266 | $475 | 0.2% | $158.48 | +19.5% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 2,181 | $475 | 0.2% | $178.52 | +6.2% | COM | 03027X100 |
| KVUE | KENVUE INC | 19,774 | $474 | 0.2% | $18.19 | +17.6% | COM | 49177J102 |
| NOC | NORTHROP GRUMMAN CORP | 913 | $467 | 0.2% | $478.00 | -1.7% | COM | 666807102 |
| AMGN | AMGEN INC | 1,500 | $467 | 0.2% | $280.81 | +2.3% | COM | 031162100 |
| SYY | SYSCO CORP | 6,175 | $463 | 0.2% | $71.26 | +0.1% | COM | 871829107 |
| NYT | NEW YORK TIMES CO | 9,218 | $457 | 0.2% | $46.34 | +7.1% | CL A | 650111107 |
| CI | THE CIGNA GROUP | 1,387 | $456 | 0.2% | $331.04 | -10.7% | COM | 125523100 |
| — | INTERPUBLIC GROUP COS INC | 16,787 | $456 | 0.2% | $28.73 | -7.7% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 2,146 | $454 | 0.2% | $188.60 | +5.2% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,456 | $454 | 0.2% | $303.78 | +15.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 3,025 | $454 | 0.2% | $156.33 | -8.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,641 | $442 | 0.2% | $229.61 | +27.4% | COM | 025816109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,999 | $440 | 0.2% | $132.96 | +26.6% | CL A COM STK | 03990B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,098 | $439 | 0.2% | $210.09 | -2.0% | COM | 502431109 |
| AVY | AVERY DENNISON CORP | 2,466 | $439 | 0.2% | $212.23 | -15.0% | COM | 053611109 |
| BALL | BALL CORP | 8,427 | $439 | 0.2% | $63.97 | -19.1% | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 2,334 | $428 | 0.2% | $233.94 | -24.0% | CL A | 21036P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,528 | $419 | 0.2% | $106.35 | -13.5% | COM | 015271109 |
| WEN | WENDYS CO | 28,569 | $418 | 0.2% | $18.00 | -16.5% | COM | 95058W100 |
| CRM | SALESFORCE INC | 1,547 | $415 | 0.2% | $261.17 | +18.3% | COM | 79466L302 |
| BX | BLACKSTONE INC | 2,875 | $402 | 0.2% | $123.74 | +27.8% | COM | 09260D107 |
| ORCL | ORACLE CORP | 2,845 | $398 | 0.2% | $127.08 | +27.1% | COM | 68389X105 |
| XBOC | INNOVATOR ETFS TRUST | 12,803 | $381 | 0.2% | $30.16 | — | US EQTY ACCELRT9 | 45783Y848 |
| DSI | ISHARES TR | 2,300 | $236 | 0.1% | $103.83 | — | ESG MSCI KLD 400 | 464288570 |
| CTAS | CINTAS CORP | 1,080 | $222 | 0.1% | $197.78 | 0.0% | COM | 172908105 |
| BALT | INNOVATOR ETFS TRUST | 6,591 | $207 | 0.1% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 11,344 | $139 | 0.1% | $16.56 | — | SKYBRIDGE CRYPTO | 33740F540 |