CIK: 0002061010 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $103,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 113,780 | $7,541 | 7.3% | $63.09 | — | INTL EQT ETF | 025072703 |
| JBND | J P MORGAN EXCHANGE TRADED F | 113,203 | $6,059 | 5.8% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| SPY | SPDR S&P 500 ETF TR | 9,921 | $5,555 | 5.4% | $586.11 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 24,400 | $5,420 | 5.2% | $234.51 | -1.6% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,065 | $4,455 | 4.3% | $205.20 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 11,411 | $4,284 | 4.1% | $422.35 | -4.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 14,103 | $4,064 | 3.9% | $250.00 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 30,818 | $3,340 | 3.2% | $137.79 | -8.0% | COM | 67066G104 |
| SPYG | SPDR SER TR | 41,515 | $3,338 | 3.2% | $87.64 | — | PRTFLO S&P500 GW | 78464A409 |
| PWV | INVESCO EXCHANGE TRADED FD T | 45,937 | $2,735 | 2.6% | $56.92 | — | LARGE CAP VALUE | 46137V738 |
| AMZN | AMAZON COM INC | 14,368 | $2,734 | 2.6% | $204.58 | +6.1% | COM | 023135106 |
| META | META PLATFORMS INC | 3,556 | $2,050 | 2.0% | $584.74 | +10.0% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 30,858 | $2,013 | 1.9% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,147 | $1,676 | 1.6% | $461.73 | +5.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 6,708 | $1,646 | 1.6% | $228.03 | +10.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 9,080 | $1,520 | 1.5% | $182.87 | +14.7% | COM | 11135F101 |
| V | VISA INC | 3,940 | $1,381 | 1.3% | $298.33 | +12.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 7,966 | $1,232 | 1.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 10,015 | $1,191 | 1.1% | $112.36 | -4.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,185 | $1,144 | 1.1% | $552.89 | -9.7% | COM | 91324P102 |
| AVUS | AMERICAN CENTY ETF TR | 12,055 | $1,114 | 1.1% | $96.88 | — | US EQT ETF | 025072885 |
| NFLX | NETFLIX INC | 1,188 | $1,108 | 1.1% | $82.31 | +15.5% | COM | 64110L106 |
| SPSM | SPDR SER TR | 23,972 | $978 | 0.9% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 5,936 | $927 | 0.9% | $175.80 | +3.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,934 | $904 | 0.9% | $39.40 | +0.5% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,083 | $894 | 0.9% | $821.32 | +0.7% | COM | 532457108 |
| CRM | SALESFORCE INC | 3,063 | $822 | 0.8% | $316.23 | -2.3% | COM | 79466L302 |
| IWV | ISHARES TR | 2,494 | $792 | 0.8% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 4,653 | $772 | 0.7% | $149.69 | +1.8% | COM | 478160104 |
| EVRG | EVERGY INC | 9,900 | $683 | 0.7% | $59.13 | +6.8% | COM | 30034W106 |
| KO | COCA COLA CO | 9,431 | $675 | 0.7% | $63.09 | +3.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 4,839 | $641 | 0.6% | $118.27 | +5.5% | COM | 75513E101 |
| TSLA | TESLA INC | 2,369 | $614 | 0.6% | $321.74 | +3.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,916 | $611 | 0.6% | $177.41 | +6.8% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,000 | $608 | 0.6% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 2,212 | $603 | 0.6% | $281.95 | -9.3% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 3,506 | $587 | 0.6% | $145.50 | +3.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 5,565 | $584 | 0.6% | $102.31 | -5.4% | COM | 20825C104 |
| WMT | WALMART INC | 6,277 | $551 | 0.5% | $85.96 | +8.1% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 13,082 | $546 | 0.5% | $42.83 | +1.9% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 9,023 | $539 | 0.5% | $51.72 | +7.2% | COM | 969457100 |
| T | AT&T INC | 18,614 | $526 | 0.5% | $21.51 | +13.2% | COM | 00206R102 |
| IWF | ISHARES TR | 1,450 | $524 | 0.5% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,421 | $521 | 0.5% | $397.26 | -4.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 986 | $491 | 0.5% | $547.53 | -1.4% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 2,876 | $490 | 0.5% | $165.73 | -1.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 3,039 | $482 | 0.5% | $120.59 | +13.6% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 875 | $480 | 0.5% | $514.68 | +5.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,183 | $477 | 0.5% | $156.35 | -8.2% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,514 | $472 | 0.5% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 10,977 | $463 | 0.4% | $46.63 | -5.2% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 957 | $449 | 0.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,805 | $440 | 0.4% | $217.77 | +2.6% | COM | 571748102 |
| GE | GE AEROSPACE | 2,148 | $430 | 0.4% | $177.15 | +10.5% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 6,956 | $429 | 0.4% | $55.37 | +8.5% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 1,613 | $427 | 0.4% | $244.86 | +0.2% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 833 | $423 | 0.4% | $503.12 | +0.9% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 2,349 | $422 | 0.4% | $193.15 | -5.7% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,517 | $412 | 0.4% | $346.14 | -10.9% | SHS | G29183103 |
| BA | BOEING CO | 2,365 | $403 | 0.4% | $156.93 | +10.3% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,703 | $402 | 0.4% | $230.41 | +2.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 413 | $391 | 0.4% | $922.64 | +5.2% | COM | 22160K105 |
| LIN | LINDE PLC | 817 | $380 | 0.4% | $448.71 | -0.9% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 999 | $372 | 0.4% | $366.82 | +2.8% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 5,048 | $368 | 0.4% | $71.51 | +0.7% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 1,372 | $366 | 0.4% | $223.42 | +8.8% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 2,413 | $350 | 0.3% | $178.53 | -6.6% | COM | 038222105 |
| MCK | MCKESSON CORP | 519 | $349 | 0.3% | $557.26 | +10.5% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 2,250 | $345 | 0.3% | $129.84 | +8.1% | COM | 95040Q104 |
| PSX | PHILLIPS 66 | 2,781 | $343 | 0.3% | $122.03 | -2.3% | COM | 718546104 |
| LOW | LOWES COS INC | 1,458 | $340 | 0.3% | $261.54 | -7.4% | COM | 548661107 |
| INTU | INTUIT | 550 | $338 | 0.3% | $634.69 | -5.9% | COM | 461202103 |
| ABT | ABBOTT LABS | 2,541 | $337 | 0.3% | $113.51 | +10.5% | COM | 002824100 |
| CME | CME GROUP INC | 1,248 | $331 | 0.3% | $219.66 | +10.4% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 932 | $325 | 0.3% | $369.58 | -5.8% | COM | 824348106 |
| GWW | GRAINGER W W INC | 325 | $321 | 0.3% | $1116.02 | -8.1% | COM | 384802104 |
| ADBE | ADOBE INC | 833 | $319 | 0.3% | $495.13 | -13.4% | COM | 00724F101 |
| MUSI | AMERICAN CENTY ETF TR | 7,200 | $315 | 0.3% | $43.19 | — | MULTISECTOR | 025072398 |
| FISV | FISERV INC | 1,414 | $312 | 0.3% | $204.14 | +7.2% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 628 | $311 | 0.3% | $520.85 | +6.2% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 1,967 | $302 | 0.3% | $159.54 | +0.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,111 | $299 | 0.3% | $283.58 | +3.1% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 1,661 | $298 | 0.3% | $170.68 | +9.4% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 1,742 | $297 | 0.3% | $188.91 | -2.1% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 7,896 | $291 | 0.3% | $39.99 | -12.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 2,062 | $288 | 0.3% | $175.85 | -8.1% | COM | 68389X105 |
| MET | METLIFE INC | 3,570 | $287 | 0.3% | $80.65 | +0.6% | COM | 59156R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,298 | $278 | 0.3% | $87.82 | 0.0% | CL A | 69608A108 |
| APD | AIR PRODS & CHEMS INC | 924 | $273 | 0.3% | $304.00 | -1.2% | COM | 009158106 |
| MCD | MCDONALDS CORP | 870 | $272 | 0.3% | $290.45 | +0.8% | COM | 580135101 |
| EQIX | EQUINIX INC | 331 | $270 | 0.3% | $897.54 | -1.9% | COM | 29444U700 |
| MRK | MERCK & CO INC | 2,927 | $263 | 0.3% | $98.70 | -8.7% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 540 | $262 | 0.3% | $466.00 | 0.0% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,522 | $253 | 0.2% | $197.07 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 820 | $248 | 0.2% | $281.36 | -1.8% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,515 | $247 | 0.2% | $94.03 | +7.4% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 553 | $242 | 0.2% | $467.92 | -5.6% | COM NEW | 620076307 |
| SRE | SEMPRA | 3,382 | $241 | 0.2% | $84.33 | -10.4% | COM | 816851109 |
| PGR | PROGRESSIVE CORP | 843 | $239 | 0.2% | $231.96 | +5.7% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 3,400 | $230 | 0.2% | $57.99 | 0.0% | COM | 126650100 |
| TJX | TJX COS INC NEW | 1,891 | $230 | 0.2% | $117.72 | +2.0% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 156 | $223 | 0.2% | $86.99 | 0.0% | COM | 67103H107 |
| PFE | PFIZER INC | 8,756 | $222 | 0.2% | $25.12 | -1.6% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 1,966 | $220 | 0.2% | $116.71 | -6.6% | COM | 744320102 |
| CI | THE CIGNA GROUP | 647 | $213 | 0.2% | $295.68 | 0.0% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 917 | $210 | 0.2% | $227.37 | 0.0% | COM | 075887109 |
| BTI | BRITISH AMERN TOB PLC | 5,064 | $209 | 0.2% | $41.37 | — | SPONSORED ADR | 110448107 |
| ZTS | ZOETIS INC | 1,268 | $209 | 0.2% | $176.35 | -6.7% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 839 | $209 | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,859 | $208 | 0.2% | $100.53 | 0.0% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 342 | $208 | 0.2% | $655.15 | -1.0% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 406 | $208 | 0.2% | $470.02 | 0.0% | COM | 666807102 |
| SO | SOUTHERN CO | 2,245 | $206 | 0.2% | $84.13 | 0.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 973 | $206 | 0.2% | $203.59 | -2.5% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 3,156 | $206 | 0.2% | $83.35 | -6.8% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 372 | $203 | 0.2% | $544.86 | +8.4% | COM | 38141G104 |
| F | FORD MTR CO | 15,014 | $151 | 0.1% | $9.87 | -6.4% | COM | 345370860 |
| VTRS | VIATRIS INC | 10,874 | $95 | 0.1% | $10.02 | 0.0% | COM | 92556V106 |
| PSEC | PROSPECT CAP CORP | 10,000 | $41 | 0.0% | $3.91 | -7.3% | COM | 74348T102 |