CIK: 0001961828 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $116,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 122,841 | $11,505 | 9.9% | $74.90 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 55,390 | $4,874 | 4.2% | $82.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,084 | $4,465 | 3.8% | $57.91 | — | SHORT TERM TREAS | 92206C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,493 | $3,571 | 3.1% | $62.01 | +40.3% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 6,314 | $3,461 | 3.0% | $372.79 | +45.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 15,234 | $3,384 | 2.9% | $176.34 | +30.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 20,471 | $3,166 | 2.7% | $119.06 | +51.8% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 25,332 | $2,993 | 2.6% | $115.33 | — | 3 7 YR TREAS BD | 464288661 |
| VTIP | VANGUARD MALVERN FDS | 57,597 | $2,874 | 2.5% | $47.97 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO. | 11,162 | $2,738 | 2.4% | $133.83 | +87.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 6,887 | $2,585 | 2.2% | $326.06 | +24.2% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 42,628 | $2,559 | 2.2% | $37.34 | +36.6% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,238 | $2,466 | 2.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 4,807 | $2,461 | 2.1% | $435.72 | +7.9% | COM | 666807102 |
| AMZN | AMAZON COM INC | 12,157 | $2,313 | 2.0% | $124.14 | +74.8% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 13,739 | $2,181 | 1.9% | $88.34 | +55.1% | COM | 718172109 |
| V | VISA INC | 6,167 | $2,161 | 1.9% | $231.89 | +45.0% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 18,350 | $2,039 | 1.8% | $107.62 | — | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S | 28,518 | $1,980 | 1.7% | $123.34 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 12,503 | $1,814 | 1.6% | $125.63 | +32.7% | COM | 038222105 |
| GRMN | GARMIN LTD | 8,346 | $1,812 | 1.6% | $103.63 | +105.4% | SHS | H2906T109 |
| STE | STERIS PLC | 7,782 | $1,764 | 1.5% | $197.44 | +10.7% | SHS USD | G8473T100 |
| EFAV | ISHARES TR | 20,385 | $1,588 | 1.4% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,304 | $1,539 | 1.3% | $56.46 | -7.7% | COM | 61174X109 |
| ABT | ABBOTT LABS | 11,602 | $1,539 | 1.3% | $102.56 | +22.4% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 23,053 | $1,512 | 1.3% | $53.64 | +26.3% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 3,256 | $1,455 | 1.3% | $435.02 | +3.0% | COM | 539830109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,913 | $1,345 | 1.2% | $277.22 | — | SPON ADR SER B | 40051E202 |
| TSCO | TRACTOR SUPPLY CO | 23,570 | $1,299 | 1.1% | $53.11 | +1.5% | COM | 892356106 |
| TJX | TJX COS INC NEW | 10,521 | $1,281 | 1.1% | $81.31 | +47.7% | COM | 872540109 |
| META | META PLATFORMS INC | 2,161 | $1,245 | 1.1% | $274.94 | +134.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,106 | $1,178 | 1.0% | $443.32 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 6,912 | $1,156 | 1.0% | $143.81 | +4.6% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,747 | $1,153 | 1.0% | $343.87 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 18,846 | $1,100 | 0.9% | $101.88 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 3,325 | $1,039 | 0.9% | $272.92 | +7.3% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 1,995 | $1,025 | 0.9% | $525.18 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 10,165 | $969 | 0.8% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| FNV | FRANCO NEV CORP | 6,018 | $948 | 0.8% | $140.07 | -0.5% | COM | 351858105 |
| ADBE | ADOBE INC | 2,468 | $947 | 0.8% | $407.24 | +5.3% | COM | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 1,991 | $915 | 0.8% | $327.48 | +36.1% | COM | 25754A201 |
| — | TOTALENERGIES SE | 13,877 | $898 | 0.8% | $57.89 | — | SPONSORED ADS | 89151E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,571 | $883 | 0.8% | $77.19 | -2.1% | COM | 13646K108 |
| MUSA | MURPHY USA INC | 1,792 | $842 | 0.7% | $501.08 | -5.7% | COM | 626755102 |
| IJR | ISHARES TR | 7,866 | $823 | 0.7% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 8,797 | $807 | 0.7% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 2,828 | $761 | 0.7% | $168.67 | +73.4% | COM | 025816109 |
| UNP | UNION PAC CORP | 3,158 | $746 | 0.6% | $206.34 | +14.2% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 149 | $686 | 0.6% | $2599.14 | +82.7% | COM | 09857L108 |
| PEP | PEPSICO INC | 4,552 | $682 | 0.6% | $168.73 | -15.0% | COM | 713448108 |
| CHE | CHEMED CORP NEW | 1,085 | $668 | 0.6% | $566.05 | 0.0% | COM | 16359R103 |
| COP | CONOCOPHILLIPS | 6,244 | $656 | 0.6% | $94.48 | +2.4% | COM | 20825C104 |
| CRL | CHARLES RIV LABS INTL INC | 4,325 | $651 | 0.6% | $198.86 | -15.7% | COM | 159864107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,034 | $589 | 0.5% | $194.69 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 3,549 | $554 | 0.5% | $114.89 | +58.8% | CAP STK CL C | 02079K107 |
| SMMV | ISHARES TR | 13,064 | $541 | 0.5% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| PG | PROCTER AND GAMBLE CO | 3,160 | $539 | 0.5% | $144.43 | +13.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,133 | $531 | 0.5% | $402.00 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 3,106 | $520 | 0.4% | $153.30 | +36.9% | COM | 11135F101 |
| INTU | INTUIT | 826 | $507 | 0.4% | $447.27 | +33.6% | COM | 461202103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,146 | $472 | 0.4% | $224.80 | -8.6% | CL A | 78410G104 |
| AVUV | AMERICAN CENTY ETF TR | 5,328 | $464 | 0.4% | $87.17 | — | US SML CP VALU | 025072877 |
| CARR | CARRIER GLOBAL CORPORATION | 6,757 | $428 | 0.4% | $42.71 | +54.0% | COM | 14448C104 |
| ANGL | VANECK ETF TRUST | 14,238 | $411 | 0.4% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| QUAL | ISHARES TR | 2,346 | $401 | 0.3% | $134.85 | — | MSCI USA QLT FCT | 46432F339 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,814 | $399 | 0.3% | $101.05 | +16.1% | CL A | 099502106 |
| IVV | ISHARES TR | 700 | $393 | 0.3% | $503.79 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 7,443 | $380 | 0.3% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $373 | 0.3% | $118.05 | +102.8% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,792 | $370 | 0.3% | $75.74 | +64.7% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 3,576 | $369 | 0.3% | $80.80 | +19.0% | COM | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC | 723 | $358 | 0.3% | $304.38 | +81.7% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 3,192 | $346 | 0.3% | $106.66 | +18.8% | COM | 67066G104 |
| ETN | EATON CORP PLC | 1,235 | $336 | 0.3% | $170.34 | +81.1% | SHS | G29183103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,367 | $330 | 0.3% | $139.33 | +5.9% | COM | 91347P105 |
| WM | WASTE MGMT INC DEL | 1,349 | $312 | 0.3% | $158.75 | +37.6% | COM | 94106L109 |
| SDY | SPDR SER TR | 2,216 | $301 | 0.3% | $123.30 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 927 | $289 | 0.2% | $213.65 | +34.4% | COM | 031162100 |
| IWP | ISHARES TR | 2,394 | $281 | 0.2% | $124.21 | — | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 897 | $281 | 0.2% | $212.93 | +62.5% | COM | 231021106 |
| MTUM | ISHARES TR | 1,388 | $281 | 0.2% | $144.28 | — | MSCI USA MMENTM | 46432F396 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,870 | $273 | 0.2% | $59.76 | — | S&P500 EQL STP | 46137V373 |
| HON | HONEYWELL INTL INC | 1,272 | $269 | 0.2% | $175.56 | +13.0% | COM | 438516106 |
| PSX | PHILLIPS 66 | 2,060 | $254 | 0.2% | $103.33 | +15.4% | COM | 718546104 |
| QLTA | ISHARES TR | 5,220 | $248 | 0.2% | $47.18 | — | A RATE CP BD ETF | 46429B291 |
| KO | COCA COLA CO | 3,436 | $246 | 0.2% | $57.17 | +13.6% | COM | 191216100 |
| UITB | VICTORY PORTFOLIOS II | 5,159 | $242 | 0.2% | $46.07 | — | CORE INTERMEDIAT | 92647N527 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,102 | $241 | 0.2% | $54.48 | — | S&P500 EQL HLT | 46137V332 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,486 | $219 | 0.2% | $129.09 | 0.0% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 1,007 | $219 | 0.2% | $189.52 | 0.0% | COM | 03027X100 |
| ABBV | ABBVIE INC | 1,044 | $219 | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| VIGI | VANGUARD WHITEHALL FDS | 2,602 | $216 | 0.2% | $82.94 | — | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 5,954 | $215 | 0.2% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| IJS | ISHARES TR | 2,202 | $215 | 0.2% | $97.49 | — | SP SMCP600VL ETF | 464287879 |
| BB | BLACKBERRY LTD | 16,600 | $63 | 0.1% | $4.62 | -1.5% | COM | 09228F103 |