CIK: 0001811491 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $377,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,285 | $44,403 | 11.8% | $229.59 | +76.4% | COM | 594918104 |
| AAPL | APPLE INC | 144,189 | $32,029 | 8.5% | $160.54 | +43.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 164,717 | $31,339 | 8.3% | $126.77 | +71.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 28,280 | $26,746 | 7.1% | $391.70 | +147.8% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,020,612 | $24,556 | 6.5% | $13.92 | — | UNIT | 85207H104 |
| QLTY | 2023 ETF SERIES TRUST II | 539,828 | $16,875 | 4.5% | $31.17 | — | GMO US QUALITY E | 90139K100 |
| IWB | ISHARES TR | 54,006 | $16,566 | 4.4% | $145.92 | — | RUS 1000 ETF | 464287622 |
| IWY | ISHARES TR | 55,360 | $11,678 | 3.1% | $217.65 | — | RUS TP200 GR ETF | 464289438 |
| TSLA | TESLA INC | 32,018 | $8,298 | 2.2% | $228.43 | +45.9% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 148,631 | $7,558 | 2.0% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RPG | INVESCO EXCHANGE TRADED FD T | 185,843 | $7,108 | 1.9% | $44.41 | — | S&P500 PUR GWT | 46137V266 |
| AVUS | AMERICAN CENTY ETF TR | 72,110 | $6,662 | 1.8% | $70.12 | — | US EQT ETF | 025072885 |
| SCHD | SCHWAB STRATEGIC TR | 182,657 | $5,107 | 1.4% | $42.94 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 9,108 | $5,095 | 1.4% | $307.72 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 32,594 | $5,040 | 1.3% | $118.08 | +53.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,759 | $4,360 | 1.2% | $366.45 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 39,891 | $4,323 | 1.1% | $95.75 | +32.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 23,616 | $4,079 | 1.1% | $123.46 | — | VALUE ETF | 922908744 |
| SGDM | SPROTT ETF TRUST | 103,364 | $3,922 | 1.0% | $19.86 | — | GOLD MINERS ETF | 85210B102 |
| V | VISA INC | 10,124 | $3,548 | 0.9% | $201.34 | +67.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,185 | $3,294 | 0.9% | $294.25 | +65.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 11,511 | $2,824 | 0.7% | $114.50 | +119.1% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 27,955 | $2,742 | 0.7% | $81.89 | +23.3% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 39,392 | $2,735 | 0.7% | $69.59 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 15,005 | $2,488 | 0.7% | $132.75 | +14.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 23,621 | $2,331 | 0.6% | $105.75 | +0.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 6,279 | $2,301 | 0.6% | $223.26 | +70.5% | COM | 437076102 |
| META | META PLATFORMS INC | 3,878 | $2,235 | 0.6% | $338.71 | +89.9% | CL A | 30303M102 |
| — | MR COOPER GROUP INC | 18,370 | $2,197 | 0.6% | $65.12 | — | COM | 62482R107 |
| — | UNILEVER PLC | 33,516 | $1,996 | 0.5% | $50.36 | — | SPON ADR NEW | 904767704 |
| AIG | AMERICAN INTL GROUP INC | 21,128 | $1,837 | 0.5% | $63.36 | +20.2% | COM NEW | 026874784 |
| LLY | ELI LILLY & CO | 2,201 | $1,818 | 0.5% | $390.24 | +111.8% | COM | 532457108 |
| RTX | RTX CORPORATION | 13,049 | $1,728 | 0.5% | $75.63 | +65.0% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,615 | $1,702 | 0.5% | $50.11 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 14,079 | $1,674 | 0.4% | $71.85 | +49.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 11,869 | $1,659 | 0.4% | $81.03 | +99.4% | COM | 68389X105 |
| ADBE | ADOBE INC | 4,176 | $1,602 | 0.4% | $386.30 | +11.0% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 7,284 | $1,504 | 0.4% | $122.45 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 27,540 | $1,486 | 0.4% | $42.41 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,414 | $1,433 | 0.4% | $287.35 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 15,765 | $1,417 | 0.4% | $84.88 | +3.0% | SHS | G5960L103 |
| SHY | ISHARES TR | 16,721 | $1,383 | 0.4% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 8,788 | $1,373 | 0.4% | $127.24 | +43.4% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 34,995 | $1,345 | 0.4% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| MRK | MERCK & CO INC | 13,985 | $1,255 | 0.3% | $71.16 | +26.6% | COM | 58933Y105 |
| CNC | CENTENE CORP DEL | 19,306 | $1,172 | 0.3% | $60.68 | -0.4% | COM | 15135B101 |
| TMUS | T-MOBILE US INC | 4,257 | $1,135 | 0.3% | $187.42 | +29.7% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 6,601 | $1,125 | 0.3% | $120.25 | +36.3% | COM | 742718109 |
| RRR | RED ROCK RESORTS INC | 25,332 | $1,099 | 0.3% | $44.62 | +6.0% | CL A | 75700L108 |
| IAU | ISHARES GOLD TR | 17,637 | $1,040 | 0.3% | $36.49 | — | ISHARES NEW | 464285204 |
| GD | GENERAL DYNAMICS CORP | 3,720 | $1,014 | 0.3% | $192.59 | +32.8% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 23,542 | $982 | 0.3% | $31.83 | +37.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 5,826 | $976 | 0.3% | $157.54 | +33.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 15,674 | $967 | 0.3% | $43.91 | +36.9% | COM | 17275R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,569 | $966 | 0.3% | $56.21 | +47.3% | COM | 78467J100 |
| ABT | ABBOTT LABS | 7,177 | $952 | 0.3% | $105.65 | +18.8% | COM | 002824100 |
| WMT | WALMART INC | 10,719 | $941 | 0.2% | $53.32 | +74.3% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 14,922 | $927 | 0.2% | $55.42 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 1,680 | $921 | 0.2% | $393.33 | +37.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 5,383 | $901 | 0.2% | $116.16 | +29.5% | COM | 166764100 |
| WCC | WESCO INTL INC | 5,767 | $896 | 0.2% | $147.90 | +19.9% | COM | 95082P105 |
| RRX | REGAL REXNORD CORPORATION | 7,739 | $881 | 0.2% | $134.78 | +3.1% | COM | 758750103 |
| NKE | NIKE INC | 13,582 | $862 | 0.2% | $110.88 | -35.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 3,595 | $849 | 0.2% | $212.21 | +11.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 4,021 | $842 | 0.2% | $150.56 | +25.8% | COM | 00287Y109 |
| KMX | CARMAX INC | 10,767 | $839 | 0.2% | $69.48 | +15.4% | COM | 143130102 |
| IWS | ISHARES TR | 6,649 | $838 | 0.2% | $98.53 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,365 | $837 | 0.2% | $119.55 | +100.3% | COM | 459200101 |
| ASML | ASML HOLDING N V | 1,251 | $829 | 0.2% | $683.25 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 2,615 | $816 | 0.2% | $299.74 | +16.6% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 2,581 | $804 | 0.2% | $196.61 | +46.1% | COM | 031162100 |
| PI | IMPINJ INC | 8,811 | $799 | 0.2% | $83.30 | +34.5% | COM | 453204109 |
| ASH | ASHLAND INC | 13,152 | $780 | 0.2% | $72.68 | -14.7% | COM | 044186104 |
| CMPR | CIMPRESS PLC | 16,580 | $750 | 0.2% | $68.16 | -17.5% | SHS EURO | G2143T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,214 | $739 | 0.2% | $88.60 | +11.8% | COM NEW | 12541W209 |
| KEY | KEYCORP | 45,366 | $725 | 0.2% | $13.45 | +20.8% | COM | 493267108 |
| TXN | TEXAS INSTRS INC | 4,000 | $719 | 0.2% | $148.33 | +22.9% | COM | 882508104 |
| INFL | LISTED FD TR | 17,337 | $705 | 0.2% | $29.07 | — | HORIZON KINETICS | 53656F623 |
| GM | GENERAL MTRS CO | 14,947 | $703 | 0.2% | $31.19 | +56.5% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 2,987 | $692 | 0.2% | $202.92 | +7.6% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 2,454 | $660 | 0.2% | $168.24 | +73.8% | COM | 025816109 |
| IWN | ISHARES TR | 4,342 | $656 | 0.2% | $129.28 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 1,237 | $648 | 0.2% | $501.81 | -0.5% | COM | 91324P102 |
| IWD | ISHARES TR | 3,442 | $648 | 0.2% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| FANG | DIAMONDBACK ENERGY INC | 3,846 | $615 | 0.2% | $153.66 | +2.3% | COM | 25278X109 |
| PFE | PFIZER INC | 23,484 | $595 | 0.2% | $24.78 | -0.3% | COM | 717081103 |
| COHR | COHERENT CORP | 9,073 | $589 | 0.2% | $57.10 | +45.1% | COM | 19247G107 |
| OKE | ONEOK INC NEW | 5,907 | $586 | 0.2% | $54.54 | +74.1% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 8,067 | $579 | 0.2% | $48.58 | +51.7% | COM | 949746101 |
| NFLX | NETFLIX INC | 610 | $569 | 0.2% | $49.12 | +93.6% | COM | 64110L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,586 | $569 | 0.2% | $207.07 | -0.8% | CL A | 78410G104 |
| PEP | PEPSICO INC | 3,733 | $560 | 0.1% | $156.00 | -8.0% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,940 | $559 | 0.1% | $162.41 | — | GOLD SHS | 78463V107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,739 | $559 | 0.1% | $198.69 | -6.4% | COM | 446413106 |
| DEO | DIAGEO PLC | 5,148 | $539 | 0.1% | $132.03 | — | SPON ADR NEW | 25243Q205 |
| HCA | HCA HEALTHCARE INC | 1,440 | $498 | 0.1% | $247.36 | +29.1% | COM | 40412C101 |
| IP | INTERNATIONAL PAPER CO | 8,834 | $471 | 0.1% | $40.24 | +31.1% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 920 | $471 | 0.1% | $454.31 | +3.5% | COM | 666807102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 831 | $457 | 0.1% | $182.84 | +205.7% | SHS | L8681T102 |
| COF | CAPITAL ONE FINL CORP | 2,456 | $440 | 0.1% | $186.79 | 0.0% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 4,608 | $432 | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 3,187 | $421 | 0.1% | $103.90 | +24.5% | COM | 91913Y100 |
| RELY | REMITLY GLOBAL INC | 20,118 | $418 | 0.1% | $11.90 | +92.6% | COM | 75960P104 |
| ENOV | ENOVIS CORPORATION | 10,722 | $410 | 0.1% | $50.05 | -15.2% | COM | 194014502 |
| XLE | SELECT SECTOR SPDR TR | 4,246 | $397 | 0.1% | $74.21 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 4,258 | $392 | 0.1% | $68.83 | +22.2% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 831 | $390 | 0.1% | $370.44 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 2,647 | $386 | 0.1% | $113.92 | +27.4% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,256 | $384 | 0.1% | $27.36 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,196 | $374 | 0.1% | $278.13 | +5.3% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 673 | $368 | 0.1% | $331.87 | +78.0% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,182 | $362 | 0.1% | $105.68 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 6,043 | $353 | 0.1% | $98.52 | — | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 1,676 | $347 | 0.1% | $126.75 | +50.9% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 2,636 | $346 | 0.1% | $82.87 | — | INDL | 81369Y704 |
| FNDA | SCHWAB STRATEGIC TR | 12,259 | $336 | 0.1% | $39.24 | — | FUNDAMENTAL US S | 808524763 |
| MS | MORGAN STANLEY | 2,838 | $331 | 0.1% | $85.18 | +47.8% | COM NEW | 617446448 |
| SCHB | SCHWAB STRATEGIC TR | 15,068 | $324 | 0.1% | $22.70 | — | US BRD MKT ETF | 808524102 |
| LULU | LULULEMON ATHLETICA INC | 1,124 | $318 | 0.1% | $341.46 | +7.4% | COM | 550021109 |
| LEA | LEAR CORP | 3,605 | $318 | 0.1% | $121.44 | -24.1% | COM NEW | 521865204 |
| LIN | LINDE PLC | 677 | $315 | 0.1% | $422.80 | +5.1% | SHS | G54950103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,479 | $310 | 0.1% | $165.89 | -12.3% | COM | 12008R107 |
| PCAR | PACCAR INC | 3,142 | $306 | 0.1% | $60.60 | +69.9% | COM | 693718108 |
| VTI | VANGUARD INDEX FDS | 1,109 | $305 | 0.1% | $261.87 | — | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CORP | 1,060 | $300 | 0.1% | $216.11 | +13.5% | COM | 743315103 |
| FTAI | FTAI AVIATION LTD | 2,694 | $299 | 0.1% | $78.19 | +49.7% | SHS | G3730V105 |
| TGT | TARGET CORP | 2,839 | $296 | 0.1% | $115.98 | +3.7% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 4,898 | $293 | 0.1% | $67.78 | -14.5% | COM | 370334104 |
| RLY | SSGA ACTIVE ETF TR | 10,099 | $288 | 0.1% | $27.29 | — | MULT ASS RLRTN | 78467V103 |
| SYK | STRYKER CORPORATION | 764 | $284 | 0.1% | $331.81 | +13.6% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 1,304 | $276 | 0.1% | $185.26 | +7.1% | COM | 438516106 |
| — | COHEN & STEERS QUALITY INCOM | 21,758 | $273 | 0.1% | $11.94 | — | COM | 19247L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 538 | $268 | 0.1% | $505.23 | +6.8% | COM | 883556102 |
| TRMB | TRIMBLE INC | 4,076 | $268 | 0.1% | $56.04 | +28.3% | COM | 896239100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,371 | $267 | 0.1% | $43.88 | +26.4% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 429 | $261 | 0.1% | $505.73 | +28.2% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 2,119 | $258 | 0.1% | $94.84 | +16.6% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 708 | $256 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 1,144 | $253 | 0.1% | $204.14 | +7.2% | COM | 337738108 |
| MMM | 3M CO | 1,698 | $249 | 0.1% | $94.69 | +52.7% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 54 | $249 | 0.1% | $3716.19 | +27.8% | COM | 09857L108 |
| EXR | EXTRA SPACE STORAGE INC | 1,644 | $244 | 0.1% | $146.91 | -1.1% | COM | 30225T102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,378 | $240 | 0.1% | $88.03 | +14.4% | COM | 101137107 |
| XLV | SELECT SECTOR SPDR TR | 1,626 | $237 | 0.1% | $122.12 | — | SBI HEALTHCARE | 81369Y209 |
| HPQ | HP INC | 8,531 | $236 | 0.1% | $26.92 | +12.8% | COM | 40434L105 |
| IWV | ISHARES TR | 735 | $233 | 0.1% | $273.99 | — | RUSSELL 3000 ETF | 464287689 |
| CPRT | COPART INC | 4,072 | $230 | 0.1% | $51.74 | +8.8% | COM | 217204106 |
| CRM | SALESFORCE INC | 823 | $221 | 0.1% | $316.76 | -2.4% | COM | 79466L302 |
| BA | BOEING CO | 1,290 | $220 | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 807 | $213 | 0.1% | $245.41 | 0.0% | COM | 89417E109 |
| MOAT | VANECK ETF TRUST | 2,423 | $213 | 0.1% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHW | SCHWAB CHARLES CORP | 2,719 | $213 | 0.1% | $73.82 | +5.2% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 428 | $212 | 0.1% | $470.44 | +17.6% | COM NEW | 46120E602 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,086 | $211 | 0.1% | $41.42 | — | US VALUE FACTR | 46641Q753 |
| BIL | SPDR SER TR | 2,293 | $210 | 0.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ETN | EATON CORP PLC | 743 | $202 | 0.1% | $271.51 | +13.6% | SHS | G29183103 |
| ESGD | ISHARES TR | 2,472 | $202 | 0.1% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| VZ | VERIZON COMMUNICATIONS INC | 4,441 | $201 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,434 | $200 | 0.1% | $67.45 | +20.1% | COM | 744573106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 22,761 | $124 | 0.0% | $6.21 | +8.7% | COM | 206704108 |
| GNW | GENWORTH FINL INC | 11,000 | $78 | 0.0% | $3.83 | +81.8% | COM SHS | 37247D106 |
| ILLR | TRILLER GROUP INC | 13,000 | $10 | 0.0% | $1.51 | 0.0% | COM | 895970101 |