CIK: 0001964922 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $116,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 448,277 | $8,522 | 7.3% | $24.08 | -25.5% | COM | 343498101 |
| DBEF | DBX ETF TR | 150,573 | $6,520 | 5.6% | $34.06 | — | XTRACK MSCI EAFE | 233051200 |
| IMCV | ISHARES TR | 80,098 | $5,942 | 5.1% | $64.84 | — | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 76,945 | $5,496 | 4.7% | $57.23 | — | MRGSTR MD CP GRW | 464288307 |
| ILCG | ISHARES TR | 66,304 | $5,370 | 4.6% | $53.88 | — | MORNINGSTAR GRWT | 464287119 |
| ISCG | ISHARES TR | 108,898 | $4,906 | 4.2% | $38.81 | — | MRGSTR SM CP GR | 464288604 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 106,947 | $4,662 | 4.0% | $45.88 | — | DIVERSFD EQT ETF | 46641Q845 |
| RWK | INVESCO EXCH TRADED FD TR II | 42,630 | $4,599 | 4.0% | $115.88 | — | S&P MDCP 400 REV | 46138G672 |
| FBND | FIDELITY MERRIMACK STR TR | 85,241 | $3,891 | 3.3% | $44.89 | — | TOTAL BD ETF | 316188309 |
| ISCV | ISHARES TR | 54,531 | $3,234 | 2.8% | $52.06 | — | MRNING SM CP ETF | 464288703 |
| HSCZ | ISHARES TR | 98,597 | $3,175 | 2.7% | $27.20 | — | MSCI EAFE SMCP | 46435G839 |
| IAU | ISHARES GOLD TR | 40,764 | $2,383 | 2.1% | $39.19 | — | ISHARES NEW | 464285204 |
| JAAA | JANUS DETROIT STR TR | 41,835 | $2,121 | 1.8% | $50.29 | — | HENDRSON AAA CL | 47103U845 |
| NOBL | PROSHARES TR | 19,580 | $2,001 | 1.7% | $90.82 | — | S&P 500 DV ARIST | 74348A467 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 54,211 | $1,816 | 1.6% | $35.60 | — | SMID RISNG ETF | 33741X102 |
| ESGU | ISHARES TR | 14,034 | $1,711 | 1.5% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 18,883 | $1,658 | 1.4% | $69.73 | +33.3% | COM | 931142103 |
| COPX | GLOBAL X FDS | 38,918 | $1,521 | 1.3% | $38.22 | — | GLOBAL X COPPER | 37954Y830 |
| AAPL | APPLE INC | 6,640 | $1,475 | 1.3% | $144.54 | +59.7% | COM | 037833100 |
| LIT | GLOBAL X FDS | 35,874 | $1,392 | 1.2% | $40.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLF | SELECT SECTOR SPDR TR | 27,739 | $1,382 | 1.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| VFH | VANGUARD WORLD FD | 9,997 | $1,194 | 1.0% | $83.47 | — | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 8,097 | $1,182 | 1.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| DVYE | ISHARES INC | 43,087 | $1,176 | 1.0% | $25.85 | — | EM MKTS DIV ETF | 464286319 |
| MSFT | MICROSOFT CORP | 3,060 | $1,149 | 1.0% | $240.65 | +68.3% | COM | 594918104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,163 | $1,124 | 1.0% | $101.92 | — | WTR ETF | 33733B100 |
| QQQ | INVESCO QQQ TR | 2,366 | $1,110 | 1.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 6,610 | $1,107 | 1.0% | $165.96 | +26.4% | COM | 11135F101 |
| EELV | INVESCO EXCH TRADED FD TR II | 44,478 | $1,080 | 0.9% | $23.28 | — | S&P EMRNG MKTS | 46138E297 |
| XLE | SELECT SECTOR SPDR TR | 11,188 | $1,046 | 0.9% | $87.47 | — | ENERGY | 81369Y506 |
| ILCV | ISHARES TR | 12,717 | $1,036 | 0.9% | $65.12 | — | MORNINGSTAR VALU | 464288109 |
| IXJ | ISHARES TR | 11,352 | $1,035 | 0.9% | $86.19 | — | GLOB HLTHCRE ETF | 464287325 |
| ESGD | ISHARES TR | 12,555 | $1,026 | 0.9% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| QUAL | ISHARES TR | 6,000 | $1,025 | 0.9% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 1,709 | $956 | 0.8% | $382.49 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,918 | $949 | 0.8% | $193.01 | — | NASDAQ 100 ETF | 46138G649 |
| DGRO | ISHARES TR | 15,024 | $928 | 0.8% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 3,259 | $754 | 0.6% | $153.18 | +42.6% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 6,259 | $744 | 0.6% | $96.28 | +11.3% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 7,912 | $680 | 0.6% | $77.79 | — | SBI MATERIALS | 81369Y100 |
| PRU | PRUDENTIAL FINL INC | 5,989 | $669 | 0.6% | $87.24 | +24.9% | COM | 744320102 |
| TSN | TYSON FOODS INC | 10,385 | $663 | 0.6% | $58.18 | -2.2% | CL A | 902494103 |
| V | VISA INC | 1,889 | $662 | 0.6% | $196.98 | +70.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,078 | $647 | 0.6% | $245.61 | +16.9% | COM | 031162100 |
| SRE | SEMPRA | 8,883 | $634 | 0.5% | $79.24 | -4.7% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 3,557 | $625 | 0.5% | $156.21 | +17.4% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 3,466 | $623 | 0.5% | $158.05 | +15.3% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 2,518 | $618 | 0.5% | $137.62 | +82.3% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 4,778 | $616 | 0.5% | $108.21 | — | HIGH DIV YLD | 921946406 |
| ALL | ALLSTATE CORP | 2,871 | $594 | 0.5% | $189.83 | +0.8% | COM | 020002101 |
| OKE | ONEOK INC NEW | 5,898 | $585 | 0.5% | $96.81 | -1.9% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,445 | $576 | 0.5% | $61.41 | -9.7% | COM | 110122108 |
| ABT | ABBOTT LABS | 4,341 | $576 | 0.5% | $103.57 | +21.2% | COM | 002824100 |
| IVV | ISHARES TR | 993 | $558 | 0.5% | $384.07 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 5,792 | $520 | 0.4% | $77.30 | +13.1% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 2,201 | $520 | 0.4% | $193.14 | +22.0% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 1,395 | $517 | 0.4% | $213.09 | — | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 3,935 | $505 | 0.4% | $120.94 | +3.5% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 3,794 | $497 | 0.4% | $98.21 | — | INDL | 81369Y704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,333 | $492 | 0.4% | $131.37 | -1.7% | COM | 030420103 |
| MCD | MCDONALDS CORP | 1,532 | $478 | 0.4% | $245.25 | +19.4% | COM | 580135101 |
| VYMI | VANGUARD WHITEHALL FDS | 6,471 | $477 | 0.4% | $59.57 | — | INTL HIGH ETF | 921946794 |
| PEP | PEPSICO INC | 3,174 | $476 | 0.4% | $158.90 | -9.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 4,238 | $466 | 0.4% | $112.66 | 0.0% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 2,256 | $455 | 0.4% | $171.78 | +23.9% | COM | 032654105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,661 | $453 | 0.4% | $113.69 | -0.7% | COM | 416515104 |
| LNT | ALLIANT ENERGY CORP | 7,000 | $450 | 0.4% | $48.07 | +23.9% | COM | 018802108 |
| LMT | LOCKHEED MARTIN CORP | 947 | $423 | 0.4% | $437.00 | +2.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 6,189 | $419 | 0.4% | $78.04 | -25.7% | COM | 126650100 |
| IQLT | ISHARES TR | 10,542 | $418 | 0.4% | $32.53 | — | MSCI INTL QUALTY | 46434V456 |
| VGT | VANGUARD WORLD FD | 765 | $415 | 0.4% | $319.32 | — | INF TECH ETF | 92204A702 |
| DLX | DELUXE CORP | 25,024 | $396 | 0.3% | $19.65 | -10.0% | COM | 248019101 |
| NEE | NEXTERA ENERGY INC | 5,566 | $395 | 0.3% | $74.21 | -7.5% | COM | 65339F101 |
| NUSC | NUSHARES ETF TR | 10,128 | $388 | 0.3% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,634 | $380 | 0.3% | $99.26 | +18.2% | CL A | 099502106 |
| SCHG | SCHWAB STRATEGIC TR | 15,137 | $379 | 0.3% | $36.22 | — | US LCAP GR ETF | 808524300 |
| FHLC | FIDELITY COVINGTON TRUST | 5,342 | $365 | 0.3% | $64.07 | — | MSCI HLTH CARE I | 316092600 |
| VO | VANGUARD INDEX FDS | 1,366 | $353 | 0.3% | $203.78 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 3,221 | $353 | 0.3% | $119.02 | -0.2% | COM | 291011104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,110 | $340 | 0.3% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| XLP | SELECT SECTOR SPDR TR | 4,058 | $331 | 0.3% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 2,967 | $283 | 0.2% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| EWX | SPDR INDEX SHS FDS | 4,865 | $276 | 0.2% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| SO | SOUTHERN CO | 2,879 | $265 | 0.2% | $59.62 | +41.1% | COM | 842587107 |
| CAT | CATERPILLAR INC | 716 | $236 | 0.2% | $381.74 | -7.8% | COM | 149123101 |
| TLT | ISHARES TR | 2,539 | $231 | 0.2% | $97.52 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 3,185 | $228 | 0.2% | $54.92 | +18.3% | COM | 191216100 |
| USMV | ISHARES TR | 2,429 | $227 | 0.2% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| IGLB | ISHARES TR | 4,524 | $227 | 0.2% | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,688 | $212 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 1,223 | $208 | 0.2% | $165.73 | -1.1% | COM | 742718109 |
| NUMG | NUSHARES ETF TR | 4,778 | $205 | 0.2% | $35.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| XLY | SELECT SECTOR SPDR TR | 1,029 | $203 | 0.2% | $224.26 | — | SBI CONS DISCR | 81369Y407 |