CIK: 0001909760 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $233,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,592 | $37,671 | 16.2% | $155.25 | +48.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 135,001 | $14,631 | 6.3% | $95.02 | +33.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 34,444 | $12,930 | 5.5% | $306.39 | +32.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 44,634 | $8,492 | 3.6% | $126.89 | +71.0% | COM | 023135106 |
| META | META PLATFORMS INC | 13,084 | $7,541 | 3.2% | $275.70 | +133.3% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 32,607 | $6,733 | 2.9% | $165.42 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 104,309 | $5,196 | 2.2% | $38.06 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 20,653 | $5,066 | 2.2% | $142.88 | +75.6% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,992 | 1.7% | $431815.88 | +68.9% | CL A | 084670108 |
| HD | HOME DEPOT INC | 8,709 | $3,192 | 1.4% | $331.58 | +14.8% | COM | 437076102 |
| WMT | WALMART INC | 35,293 | $3,098 | 1.3% | $52.56 | +76.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,482 | $2,919 | 1.3% | $291.09 | +67.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 18,633 | $2,911 | 1.2% | $113.05 | +61.4% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 30,728 | $2,872 | 1.2% | $66.71 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 17,262 | $2,863 | 1.2% | $146.04 | +4.4% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 19,491 | $2,846 | 1.2% | $137.68 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 28,405 | $2,740 | 1.2% | $64.12 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 10,502 | $2,722 | 1.2% | $279.62 | +19.2% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 95,403 | $2,667 | 1.1% | $45.45 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 20,283 | $2,658 | 1.1% | $103.19 | — | INDL | 81369Y704 |
| V | VISA INC | 7,356 | $2,578 | 1.1% | $210.80 | +59.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 14,948 | $2,547 | 1.1% | $134.57 | +21.8% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,698 | $2,516 | 1.1% | $55.83 | +70.3% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,747 | $2,424 | 1.0% | $107.61 | +122.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,881 | $2,353 | 1.0% | $38.95 | +1.6% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 28,357 | $2,236 | 1.0% | $69.98 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 11,273 | $2,226 | 1.0% | $184.58 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 3,990 | $2,051 | 0.9% | $427.91 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 6,449 | $2,015 | 0.9% | $237.37 | +23.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 17,941 | $1,973 | 0.8% | $164.11 | -31.3% | CL B | 911312106 |
| — | PIMCO CORPORATE & INCOME OPP | 134,674 | $1,947 | 0.8% | $14.42 | — | COM | 72201B101 |
| IVV | ISHARES TR | 3,228 | $1,814 | 0.8% | $476.90 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,910 | $1,807 | 0.8% | $495.92 | +95.7% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 20,846 | $1,792 | 0.8% | $85.65 | — | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 3,364 | $1,762 | 0.8% | $431.34 | +15.8% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 21,341 | $1,743 | 0.7% | $75.12 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 11,264 | $1,742 | 0.7% | $114.67 | +57.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 14,426 | $1,716 | 0.7% | $59.47 | +80.3% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 19,916 | $1,559 | 0.7% | $66.97 | +16.0% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,347 | $1,533 | 0.7% | $211.89 | +79.8% | CL A | 22788C105 |
| FDX | FEDEX CORP | 6,279 | $1,531 | 0.7% | $213.10 | +19.0% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 2,660 | $1,453 | 0.6% | $350.85 | +68.4% | COM | 38141G104 |
| KO | COCA COLA CO | 18,914 | $1,355 | 0.6% | $49.86 | +30.3% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 2,457 | $1,333 | 0.6% | $455.29 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 1,564 | $1,291 | 0.6% | $386.74 | +113.8% | COM | 532457108 |
| MS | MORGAN STANLEY | 10,905 | $1,272 | 0.5% | $86.77 | +45.1% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 17,148 | $1,249 | 0.5% | $43.10 | +67.1% | COM | 90353T100 |
| AVGO | BROADCOM INC | 7,056 | $1,181 | 0.5% | $147.65 | +42.1% | COM | 11135F101 |
| PEP | PEPSICO INC | 7,683 | $1,152 | 0.5% | $145.16 | -1.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 18,592 | $1,147 | 0.5% | $51.62 | +16.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 7,394 | $1,136 | 0.5% | $146.56 | +9.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,918 | $1,122 | 0.5% | $128.15 | -13.2% | COM | 007903107 |
| XLRE | SELECT SECTOR SPDR TR | 26,314 | $1,101 | 0.5% | $46.45 | — | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 5,201 | $1,090 | 0.5% | $108.48 | +74.6% | COM | 00287Y109 |
| BA | BOEING CO | 6,276 | $1,070 | 0.5% | $198.64 | -12.9% | COM | 097023105 |
| LOW | LOWES COS INC | 4,542 | $1,059 | 0.5% | $218.00 | +11.0% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 9,379 | $1,047 | 0.4% | $89.59 | +21.6% | COM | 744320102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,650 | $1,046 | 0.4% | $118.07 | — | SHS | 337344105 |
| MRK | MERCK & CO INC | 11,351 | $1,019 | 0.4% | $71.85 | +25.4% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 3,474 | $935 | 0.4% | $172.56 | +69.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 5,385 | $901 | 0.4% | $118.20 | +27.3% | COM | 166764100 |
| SHOP | SHOPIFY INC | 9,131 | $872 | 0.4% | $47.33 | +130.2% | CL A | 82509L107 |
| PPL | PPL CORP | 23,969 | $866 | 0.4% | $24.93 | +32.0% | COM | 69351T106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,100 | $768 | 0.3% | $27.49 | +219.4% | CL A | 69608A108 |
| TGT | TARGET CORP | 7,196 | $751 | 0.3% | $169.11 | -28.9% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,679 | $750 | 0.3% | $337.75 | +32.7% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 2,965 | $735 | 0.3% | $209.45 | +19.7% | COM | 452308109 |
| NOW | SERVICENOW INC | 917 | $730 | 0.3% | $131.69 | +46.4% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 10,240 | $726 | 0.3% | $77.23 | -11.1% | COM | 65339F101 |
| CRM | SALESFORCE INC | 2,637 | $708 | 0.3% | $233.59 | +32.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 6,996 | $690 | 0.3% | $137.28 | -22.6% | COM | 254687106 |
| CAT | CATERPILLAR INC | 2,032 | $670 | 0.3% | $224.63 | +56.7% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 16,029 | $669 | 0.3% | $39.97 | +9.2% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,180 | $649 | 0.3% | $182.76 | +205.8% | SHS | L8681T102 |
| RTX | RTX CORPORATION | 4,726 | $626 | 0.3% | $81.60 | +52.9% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 3,935 | $625 | 0.3% | $76.31 | +79.5% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 3,041 | $613 | 0.3% | $164.67 | +29.3% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,889 | $577 | 0.2% | $211.35 | +39.8% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 2,490 | $576 | 0.2% | $150.75 | +44.9% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 1,030 | $565 | 0.2% | $379.02 | +43.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,176 | $551 | 0.2% | $367.19 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 3,677 | $540 | 0.2% | $102.17 | +41.5% | COM | 88579Y101 |
| IJH | ISHARES TR | 9,221 | $538 | 0.2% | $105.13 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 4,404 | $537 | 0.2% | $107.07 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 3,983 | $528 | 0.2% | $118.62 | +5.8% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 13,928 | $527 | 0.2% | $35.91 | +5.3% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 905 | $506 | 0.2% | $472.97 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,350 | $498 | 0.2% | $184.68 | +7.4% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 1,681 | $458 | 0.2% | $187.93 | +36.1% | COM | 369550108 |
| HDV | ISHARES TR | 3,750 | $454 | 0.2% | $101.08 | — | CORE HIGH DV ETF | 46429B663 |
| WFC | WELLS FARGO CO NEW | 6,327 | $454 | 0.2% | $45.94 | +60.4% | COM | 949746101 |
| CLX | CLOROX CO DEL | 2,985 | $440 | 0.2% | $140.80 | +5.1% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 2,414 | $433 | 0.2% | $114.04 | +63.8% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 3,012 | $428 | 0.2% | $115.25 | +12.6% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 1,551 | $426 | 0.2% | $189.52 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 1,362 | $424 | 0.2% | $189.21 | +51.8% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 13,631 | $415 | 0.2% | $29.49 | -3.9% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 6,898 | $414 | 0.2% | $35.06 | +45.5% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 1,060 | $393 | 0.2% | $315.83 | — | GROWTH ETF | 922908736 |
| VRTX | VERTEX PHARMACEUTICALS INC | 803 | $389 | 0.2% | $213.93 | +117.8% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 3,857 | $378 | 0.2% | $100.21 | +0.8% | COM | 855244109 |
| C | CITIGROUP INC | 5,309 | $377 | 0.2% | $45.22 | +64.8% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 2,173 | $371 | 0.2% | $151.57 | +22.0% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,700 | $356 | 0.2% | $204.08 | +0.9% | COM | 502431109 |
| BLK | BLACKROCK INC | 373 | $353 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| IWM | ISHARES TR | 1,749 | $349 | 0.1% | $217.10 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 1,660 | $344 | 0.1% | $124.75 | +53.3% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 1,164 | $343 | 0.1% | $255.99 | +17.3% | COM | 009158106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,746 | $336 | 0.1% | $46.70 | — | RISNG DIVD ACHIV | 33738R506 |
| NUE | NUCOR CORP | 2,790 | $336 | 0.1% | $113.48 | +11.7% | COM | 670346105 |
| ADBE | ADOBE INC | 856 | $328 | 0.1% | $599.26 | -28.4% | COM | 00724F101 |
| AFL | AFLAC INC | 2,934 | $326 | 0.1% | $50.98 | +104.2% | COM | 001055102 |
| ORCL | ORACLE CORP | 2,331 | $326 | 0.1% | $107.95 | +49.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 8,799 | $325 | 0.1% | $46.14 | -24.1% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 1,071 | $323 | 0.1% | $245.45 | +12.5% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 1,833 | $322 | 0.1% | $117.34 | +56.2% | COM | 693475105 |
| SO | SOUTHERN CO | 3,327 | $306 | 0.1% | $56.42 | +49.1% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 2,025 | $295 | 0.1% | $68.02 | +113.4% | COM | 56585A102 |
| SCHO | SCHWAB STRATEGIC TR | 11,909 | $290 | 0.1% | $35.86 | — | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 3,118 | $289 | 0.1% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| ADSK | AUTODESK INC | 1,025 | $268 | 0.1% | $291.48 | -2.4% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,220 | $262 | 0.1% | $61.09 | -11.0% | COM | 169656105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,996 | $255 | 0.1% | $84.69 | +9.6% | ORD SHS | G7997R103 |
| CL | COLGATE PALMOLIVE CO | 2,708 | $254 | 0.1% | $71.57 | +22.7% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,216 | $252 | 0.1% | $73.87 | -26.6% | COM | 595017104 |
| AGG | ISHARES TR | 2,525 | $250 | 0.1% | $114.13 | — | CORE US AGGBD ET | 464287226 |
| FDBC | FIDELITY D & D BANCORP INC | 5,943 | $247 | 0.1% | $46.00 | -7.9% | COM | 31609R100 |
| MDT | MEDTRONIC PLC | 2,725 | $245 | 0.1% | $101.46 | -13.8% | SHS | G5960L103 |
| CMI | CUMMINS INC | 775 | $243 | 0.1% | $247.59 | +39.8% | COM | 231021106 |
| IEFA | ISHARES TR | 3,207 | $243 | 0.1% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,225 | $238 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 3,207 | $233 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| ARM | ARM HOLDINGS PLC | 2,154 | $230 | 0.1% | $155.73 | — | SPONSORED ADS | 042068205 |
| PSX | PHILLIPS 66 | 1,784 | $220 | 0.1% | $103.33 | +15.4% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 908 | $220 | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| IXN | ISHARES TR | 2,841 | $215 | 0.1% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 2,042 | $213 | 0.1% | $114.54 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 1,360 | $210 | 0.1% | $137.31 | +4.3% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 884 | $209 | 0.1% | $233.00 | +2.7% | COM | 655844108 |
| TWO | TWO HBRS INVT CORP | 15,539 | $208 | 0.1% | $13.24 | — | COM | 90187B804 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,188 | $205 | 0.1% | $20.17 | — | EMRNG MKT SVRG | 46138E784 |
| UNP | UNION PAC CORP | 865 | $204 | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $134 | 0.1% | $14.00 | — | COM | 46131M106 |
| RIG | TRANSOCEAN LTD | 33,700 | $107 | 0.0% | $4.13 | -15.0% | REGISTERED SHS | H8817H100 |
| SNAP | SNAP INC | 10,675 | $93 | 0.0% | $11.27 | -7.5% | CL A | 83304A106 |
| — | PROKIDNEY CORP | 12,620 | $11 | 0.0% | $1.65 | — | CLASS A ORD SHS | G7S53R104 |