CIK: 0001723925 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $458,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,869,487 | $71,852 | 15.7% | $39.93 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 2,484,443 | $53,490 | 11.7% | $34.21 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 397,134 | $39,285 | 8.6% | $103.39 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 555,757 | $34,335 | 7.5% | $47.14 | — | CORE DIV GRWTH | 46434V621 |
| AVLV | AMERICAN CENTY ETF TR | 507,542 | $33,097 | 7.2% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| IGM | ISHARES TR | 259,316 | $23,512 | 5.1% | $122.96 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 160,719 | $16,806 | 3.7% | $89.13 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 55,515 | $15,258 | 3.3% | $152.65 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 473,385 | $13,236 | 2.9% | $36.93 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 67,868 | $7,156 | 1.6% | $106.19 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 31,884 | $7,082 | 1.5% | $125.50 | +83.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,350 | $5,512 | 1.2% | $218.54 | +122.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 47,328 | $5,129 | 1.1% | $101.20 | +25.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 8,632 | $4,829 | 1.1% | $385.97 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 8,834 | $4,540 | 1.0% | $418.96 | — | S&P 500 ETF SHS | 922908363 |
| BRO | BROWN & BROWN INC | 35,801 | $4,454 | 1.0% | $61.76 | +79.9% | COM | 115236101 |
| CTAS | CINTAS CORP | 20,099 | $4,131 | 0.9% | $161.22 | +22.7% | COM | 172908105 |
| AFL | AFLAC INC | 36,343 | $4,041 | 0.9% | $54.45 | +91.1% | COM | 001055102 |
| ABBV | ABBVIE INC | 19,113 | $4,004 | 0.9% | $99.67 | +90.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,800 | $3,911 | 0.9% | $172.43 | +71.3% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 10,777 | $3,763 | 0.8% | $237.01 | +46.9% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 7,257 | $3,688 | 0.8% | $286.67 | +77.1% | COM | 78409V104 |
| ATO | ATMOS ENERGY CORP | 23,247 | $3,593 | 0.8% | $96.57 | +48.1% | COM | 049560105 |
| ABT | ABBOTT LABS | 27,042 | $3,587 | 0.8% | $97.00 | +29.4% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 6,076 | $3,582 | 0.8% | $381.75 | +46.0% | COM | 776696106 |
| LIN | LINDE PLC | 7,418 | $3,454 | 0.8% | $377.58 | +17.7% | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 8,692 | $3,263 | 0.7% | $256.91 | +57.7% | COM | 594918104 |
| CINF | CINCINNATI FINL CORP | 21,936 | $3,240 | 0.7% | $112.57 | +22.3% | COM | 172062101 |
| MKC | MCCORMICK & CO INC | 38,195 | $3,144 | 0.7% | $69.86 | +9.3% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 13,417 | $3,129 | 0.7% | $133.26 | +81.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 43,886 | $3,111 | 0.7% | $65.96 | +4.1% | COM | 65339F101 |
| WMT | WALMART INC | 34,636 | $3,041 | 0.7% | $87.77 | +5.9% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 9,948 | $2,934 | 0.6% | $203.50 | +47.6% | COM | 009158106 |
| AOS | SMITH A O CORP | 39,896 | $2,608 | 0.6% | $55.57 | +19.6% | COM | 831865209 |
| FAST | FASTENAL CO | 32,789 | $2,543 | 0.6% | $32.98 | +11.7% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 20,722 | $2,492 | 0.5% | $113.71 | 0.0% | COM | 302130109 |
| AMZN | AMAZON COM INC | 12,481 | $2,375 | 0.5% | $144.46 | +50.2% | COM | 023135106 |
| NDSN | NORDSON CORP | 11,676 | $2,355 | 0.5% | $220.33 | -5.3% | COM | 655663102 |
| AVUV | AMERICAN CENTY ETF TR | 23,857 | $2,080 | 0.5% | $93.38 | — | US SML CP VALU | 025072877 |
| TROW | PRICE T ROWE GROUP INC | 22,004 | $2,022 | 0.4% | $97.38 | +3.3% | COM | 74144T108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,914 | $1,938 | 0.4% | $57.27 | — | EQUITY PREMIUM | 46641Q332 |
| IUSV | ISHARES TR | 20,745 | $1,915 | 0.4% | $50.98 | — | CORE S&P US VLU | 464287663 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 76,704 | $1,839 | 0.4% | $24.48 | — | NYLI MACKAY MUN | 45409F827 |
| XLV | SELECT SECTOR SPDR TR | 10,586 | $1,546 | 0.3% | $125.18 | — | SBI HEALTHCARE | 81369Y209 |
| TMUS | T-MOBILE US INC | 5,131 | $1,368 | 0.3% | $154.20 | +57.6% | COM | 872590104 |
| BND | VANGUARD BD INDEX FDS | 18,427 | $1,353 | 0.3% | $74.58 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 3,893 | $1,284 | 0.3% | $228.38 | +54.1% | COM | 149123101 |
| COWZ | PACER FDS TR | 21,628 | $1,184 | 0.3% | $56.03 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 2,003 | $1,154 | 0.3% | $390.43 | +64.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 4,806 | $1,018 | 0.2% | $144.26 | +37.5% | COM | 438516106 |
| GOOGL | ALPHABET INC | 6,439 | $996 | 0.2% | $123.74 | +46.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,762 | $975 | 0.2% | $220.18 | +51.4% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,430 | $941 | 0.2% | $171.40 | — | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 17,565 | $891 | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,515 | $876 | 0.2% | $139.42 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 3,459 | $848 | 0.2% | $128.23 | +95.7% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,329 | $787 | 0.2% | $64.59 | +36.0% | CL A | 69608A108 |
| FNDX | SCHWAB STRATEGIC TR | 33,165 | $783 | 0.2% | $41.08 | — | FUNDAMENTAL US L | 808524771 |
| ASML | ASML HOLDING N V | 1,171 | $776 | 0.2% | $651.65 | — | N Y REGISTRY SHS | N07059210 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,226 | $718 | 0.2% | $77.51 | -2.4% | COM | 13646K108 |
| HYMB | SPDR SER TR | 26,587 | $671 | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| IGV | ISHARES TR | 7,116 | $633 | 0.1% | $132.67 | — | EXPANDED TECH | 464287515 |
| IOO | ISHARES TR | 6,518 | $628 | 0.1% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| LLY | ELI LILLY & CO | 728 | $602 | 0.1% | $405.81 | +103.7% | COM | 532457108 |
| FHLC | FIDELITY COVINGTON TRUST | 8,501 | $581 | 0.1% | $52.09 | — | MSCI HLTH CARE I | 316092600 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,619 | $571 | 0.1% | $294.34 | +29.5% | CL A | 22788C105 |
| SO | SOUTHERN CO | 5,994 | $551 | 0.1% | $84.51 | -0.5% | COM | 842587107 |
| — | EATON VANCE NATL MUN OPPORT | 32,288 | $538 | 0.1% | $16.38 | — | COM SHS | 27829L105 |
| SCHZ | SCHWAB STRATEGIC TR | 22,347 | $518 | 0.1% | $34.95 | — | US AGGREGATE B | 808524839 |
| NOBL | PROSHARES TR | 5,041 | $515 | 0.1% | $71.01 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 2,787 | $462 | 0.1% | $132.44 | +15.1% | COM | 478160104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,500 | $430 | 0.1% | $69.81 | — | S&P 500 HB ETF | 46138E370 |
| AXP | AMERICAN EXPRESS CO | 1,576 | $424 | 0.1% | $148.04 | +97.5% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 6,878 | $411 | 0.1% | $41.91 | +32.3% | COM | 969457100 |
| GOOG | ALPHABET INC | 2,615 | $409 | 0.1% | $170.47 | +7.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,320 | $385 | 0.1% | $178.61 | — | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 1,950 | $385 | 0.1% | $178.98 | — | SBI CONS DISCR | 81369Y407 |
| ORLY | OREILLY AUTOMOTIVE INC | 266 | $381 | 0.1% | $23.36 | +272.4% | COM | 67103H107 |
| ET | ENERGY TRANSFER L P | 20,391 | $379 | 0.1% | $13.72 | — | COM UT LTD PTN | 29273V100 |
| MOAT | VANECK ETF TRUST | 4,111 | $362 | 0.1% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| PANW | PALO ALTO NETWORKS INC | 2,088 | $356 | 0.1% | $179.18 | +3.2% | COM | 697435105 |
| AVGO | BROADCOM INC | 2,013 | $337 | 0.1% | $171.04 | +22.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,949 | $332 | 0.1% | $164.29 | -0.2% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 1,566 | $331 | 0.1% | $238.80 | — | SEMICONDUCTR ETF | 92189F676 |
| HYG | ISHARES TR | 3,942 | $311 | 0.1% | $74.97 | — | IBOXX HI YD ETF | 464288513 |
| SUB | ISHARES TR | 2,932 | $310 | 0.1% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $307 | 0.1% | $401.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,638 | $306 | 0.1% | $44.76 | — | INCOME ETF | 46641Q159 |
| SPMD | SPDR SER TR | 5,841 | $299 | 0.1% | $54.40 | — | PORTFOLIO S&P400 | 78464A847 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,000 | $294 | 0.1% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| V | VISA INC | 830 | $291 | 0.1% | $270.16 | +24.5% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 1,675 | $289 | 0.1% | $163.45 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $289 | 0.1% | $490.94 | +1.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 785 | $288 | 0.1% | $308.46 | +23.4% | COM | 437076102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,465 | $283 | 0.1% | $54.91 | — | NASDAQ EQT PREM | 46654Q203 |
| GLD | SPDR GOLD TR | 975 | $281 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| ANET | ARISTA NETWORKS INC | 3,441 | $267 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| EVRG | EVERGY INC | 3,831 | $264 | 0.1% | $59.13 | +6.8% | COM | 30034W106 |
| MA | MASTERCARD INCORPORATED | 481 | $264 | 0.1% | $408.96 | +32.5% | CL A | 57636Q104 |
| IWS | ISHARES TR | 2,070 | $261 | 0.1% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 547 | $257 | 0.1% | $367.87 | +25.5% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,489 | $256 | 0.1% | $162.85 | -31.7% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 999 | $249 | 0.1% | $192.75 | +24.2% | COM | 459200101 |
| T | AT&T INC | 8,518 | $241 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 1,166 | $241 | 0.1% | $208.16 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 248 | $231 | 0.1% | $83.13 | +14.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,918 | $228 | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,647 | $228 | 0.0% | $31.83 | — | NYLI MERGER ARBI | 45409B800 |
| KR | KROGER CO | 3,249 | $220 | 0.0% | $57.34 | +8.6% | COM | 501044101 |
| VGT | VANGUARD WORLD FD | 402 | $218 | 0.0% | $621.34 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 1,138 | $217 | 0.0% | $197.19 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 229 | $217 | 0.0% | $922.64 | +5.2% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 847 | $215 | 0.0% | $295.21 | -5.8% | COM | 127387108 |
| TWO | TWO HBRS INVT CORP | 15,900 | $212 | 0.0% | $12.80 | — | COM | 90187B804 |
| KO | COCA COLA CO | 2,859 | $205 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| CASY | CASEYS GEN STORES INC | 469 | $204 | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| ETN | EATON CORP PLC | 747 | $203 | 0.0% | $302.24 | +2.1% | SHS | G29183103 |
| ARI | APOLLO COML REAL EST FIN INC | 11,700 | $112 | 0.0% | $11.32 | — | COM | 03762U105 |
| AMC | AMC ENTMT HLDGS INC | 10,226 | $29 | 0.0% | $3.28 | 0.0% | CL A NEW | 00165C302 |