CIK: 0001845635 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $132,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDVY | FIRST TR EXCHANGE-TRADED FD | 584,927 | $19,595 | 14.8% | $36.32 | — | SMID RISNG ETF | 33741X102 |
| DGRW | WISDOMTREE TR | 241,834 | $19,312 | 14.6% | $72.35 | — | US QTLY DIV GRT | 97717X669 |
| DBEF | DBX ETF TR | 415,795 | $18,004 | 13.6% | $41.51 | — | XTRACK MSCI EAFE | 233051200 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 177,835 | $12,130 | 9.2% | $61.61 | — | RBA INDL ETF | 33738R704 |
| DBMF | LITMAN GREGORY FDS TR | 419,089 | $10,586 | 8.0% | $28.60 | — | IMGP DBI MANAGED | 53700T827 |
| IAU | ISHARES GOLD TR | 136,782 | $8,064 | 6.1% | $50.85 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 13,058 | $2,901 | 2.2% | $152.61 | +51.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,369 | $2,767 | 2.1% | $330.23 | +22.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 25,231 | $2,735 | 2.1% | $131.47 | -3.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,529 | $1,263 | 1.0% | $576.50 | +43.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 4,547 | $1,115 | 0.8% | $124.20 | +102.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,286 | $1,006 | 0.8% | $152.04 | +42.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 5,758 | $964 | 0.7% | $148.07 | +41.7% | COM | 11135F101 |
| CME | CME GROUP INC | 3,519 | $934 | 0.7% | $186.41 | +30.0% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 3,070 | $885 | 0.7% | $205.72 | — | GOLD SHS | 78463V107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,977 | $866 | 0.7% | $242.96 | +81.7% | COM NEW | 620076307 |
| V | VISA INC | 2,431 | $852 | 0.6% | $220.10 | +52.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,925 | $770 | 0.6% | $133.65 | +36.5% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 2,712 | $737 | 0.6% | $185.34 | +66.5% | SHS | G29183103 |
| WMT | WALMART INC | 7,878 | $692 | 0.5% | $53.81 | +72.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,849 | $678 | 0.5% | $283.81 | +34.1% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 3,752 | $648 | 0.5% | $172.74 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 3,808 | $589 | 0.4% | $142.45 | +26.9% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 4,703 | $573 | 0.4% | $96.69 | +24.2% | COM | 872540109 |
| GCOW | PACER FDS TR | 15,376 | $569 | 0.4% | $31.77 | — | GLOBL CASH ETF | 69374H709 |
| CMCSA | COMCAST CORP NEW | 14,760 | $545 | 0.4% | $38.73 | -9.5% | CL A | 20030N101 |
| INCY | INCYTE CORP | 8,898 | $539 | 0.4% | $58.97 | +18.3% | COM | 45337C102 |
| MRK | MERCK & CO INC | 5,933 | $533 | 0.4% | $85.51 | +5.4% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,981 | $532 | 0.4% | $247.17 | +25.0% | COM | 79466L302 |
| FDS | FACTSET RESH SYS INC | 1,162 | $528 | 0.4% | $397.58 | +13.3% | COM | 303075105 |
| CSCO | CISCO SYS INC | 8,509 | $525 | 0.4% | $42.64 | +40.9% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 3,569 | $520 | 0.4% | $89.20 | +62.7% | COM | 56585A102 |
| IWB | ISHARES TR | 1,648 | $506 | 0.4% | $288.06 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 1,858 | $500 | 0.4% | $113.29 | +158.1% | COM | 025816109 |
| CB | CHUBB LIMITED | 1,610 | $486 | 0.4% | $178.78 | +54.5% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 2,923 | $485 | 0.4% | $145.12 | +5.1% | COM | 478160104 |
| AFL | AFLAC INC | 4,299 | $478 | 0.4% | $81.82 | +27.2% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 1,281 | $475 | 0.4% | $370.82 | — | GROWTH ETF | 922908736 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,378 | $452 | 0.3% | $103.15 | -25.8% | COM | 800422107 |
| IVV | ISHARES TR | 801 | $451 | 0.3% | $485.24 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 4,519 | $443 | 0.3% | $86.10 | +17.3% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 806 | $442 | 0.3% | $333.40 | +62.6% | CL A | 57636Q104 |
| INTU | INTUIT | 707 | $434 | 0.3% | $576.40 | +3.7% | COM | 461202103 |
| INTC | INTEL CORP | 18,670 | $424 | 0.3% | $32.86 | -33.4% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 2,039 | $424 | 0.3% | $141.90 | +33.0% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 7,005 | $420 | 0.3% | $27.56 | +85.1% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,336 | $418 | 0.3% | $210.36 | +39.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 794 | $416 | 0.3% | $511.74 | -2.4% | COM | 91324P102 |
| KO | COCA COLA CO | 5,664 | $406 | 0.3% | $44.65 | +45.5% | COM | 191216100 |
| IWF | ISHARES TR | 1,121 | $405 | 0.3% | $371.74 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 8,918 | $405 | 0.3% | $36.35 | +8.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,580 | $396 | 0.3% | $155.96 | +2.4% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,256 | $392 | 0.3% | $338.68 | +3.2% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 1,491 | $386 | 0.3% | $174.77 | +90.7% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 2,704 | $385 | 0.3% | $111.21 | +16.7% | COM | 494368103 |
| STE | STERIS PLC | 1,690 | $383 | 0.3% | $219.69 | -0.5% | SHS USD | G8473T100 |
| APD | AIR PRODS & CHEMS INC | 1,279 | $377 | 0.3% | $241.38 | +24.4% | COM | 009158106 |
| ABBV | ABBVIE INC | 1,732 | $363 | 0.3% | $163.14 | +16.1% | COM | 00287Y109 |
| SSUS | STRATEGY SHS | 8,773 | $357 | 0.3% | $35.02 | — | DAY HAGAN NED | 86280R803 |
| NEE | NEXTERA ENERGY INC | 5,011 | $355 | 0.3% | $69.91 | -1.8% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 4,921 | $334 | 0.3% | $52.82 | +13.1% | CL A | 609207105 |
| NFLX | NETFLIX INC | 354 | $330 | 0.2% | $56.38 | +68.7% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 1,583 | $319 | 0.2% | $219.82 | -3.1% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 3,485 | $313 | 0.2% | $76.29 | +14.6% | SHS | G5960L103 |
| CALF | PACER FDS TR | 8,288 | $311 | 0.2% | $41.30 | — | US SMALL CAP CAS | 69374H857 |
| IEFA | ISHARES TR | 4,070 | $308 | 0.2% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 325 | $308 | 0.2% | $773.82 | +25.4% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,997 | $302 | 0.2% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| TT | TRANE TECHNOLOGIES PLC | 882 | $297 | 0.2% | $327.19 | +9.7% | SHS | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC | 3,682 | $295 | 0.2% | $58.16 | +40.3% | SHS | G51502105 |
| ILMN | ILLUMINA INC | 3,704 | $294 | 0.2% | $124.26 | -12.9% | COM | 452327109 |
| DIS | DISNEY WALT CO | 2,924 | $289 | 0.2% | $129.91 | -18.2% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,785 | $283 | 0.2% | $77.38 | -4.9% | COM | 31620M106 |
| CSX | CSX CORP | 9,021 | $265 | 0.2% | $29.83 | +4.9% | COM | 126408103 |
| META | META PLATFORMS INC | 453 | $261 | 0.2% | $525.22 | +22.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,082 | $256 | 0.2% | $200.43 | +17.5% | COM | 907818108 |
| DFIV | DIMENSIONAL ETF TRUST | 6,440 | $253 | 0.2% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 458 | $244 | 0.2% | $461.73 | +5.3% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 2,276 | $238 | 0.2% | $142.55 | -15.7% | COM | 87612E106 |
| FSLR | FIRST SOLAR INC | 1,760 | $223 | 0.2% | $193.06 | -19.1% | COM | 336433107 |
| SO | SOUTHERN CO | 2,305 | $212 | 0.2% | $84.13 | 0.0% | COM | 842587107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 18,986 | $207 | 0.2% | $9.88 | — | COM | 670682103 |
| PEP | PEPSICO INC | 1,368 | $205 | 0.2% | $156.23 | -8.2% | COM | 713448108 |
| ADSK | AUTODESK INC | 780 | $204 | 0.2% | $228.01 | +24.7% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 1,276 | $203 | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,787 | $193 | 0.1% | $11.53 | — | COM | 67066V101 |
| UAA | UNDER ARMOUR INC | 26,891 | $168 | 0.1% | $7.67 | -3.0% | CL A | 904311107 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,473 | $142 | 0.1% | $11.78 | — | COM | 67071L106 |