CIK: 0001965401 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $161,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 59,956 | $6,498 | 4.0% | $92.26 | +37.3% | COM | 67066G104 |
| NOBL | PROSHARES TR | 58,568 | $5,984 | 3.7% | $92.96 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 15,336 | $5,757 | 3.6% | $243.12 | +66.6% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,823 | $5,709 | 3.5% | $80.34 | — | INT-TERM CORP | 92206C870 |
| FTLS | FIRST TR EXCH TRADED FD III | 78,818 | $5,051 | 3.1% | $61.09 | — | LNG/SHT EQUITY | 33739P103 |
| GGG | GRACO INC | 53,308 | $4,452 | 2.7% | $63.99 | +30.4% | COM | 384109104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,408 | $4,228 | 2.6% | $160.26 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 7,999 | $4,190 | 2.6% | $498.95 | +0.1% | COM | 91324P102 |
| AAPL | APPLE INC | 17,711 | $3,934 | 2.4% | $143.58 | +60.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 110,211 | $3,082 | 1.9% | $38.97 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 14,447 | $3,027 | 1.9% | $138.19 | +37.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 15,427 | $2,935 | 1.8% | $102.20 | +112.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,978 | $2,780 | 1.7% | $94.37 | +91.5% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 22,123 | $2,405 | 1.5% | $108.57 | — | IBOXX INV CP ETF | 464287242 |
| DUHP | DIMENSIONAL ETF TRUST | 71,636 | $2,374 | 1.5% | $28.97 | — | US HIGH PROFITAB | 25434V831 |
| AMGN | AMGEN INC | 7,567 | $2,358 | 1.5% | $241.01 | +19.2% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 55,313 | $2,308 | 1.4% | $31.74 | +37.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,214 | $2,244 | 1.4% | $296.98 | +63.7% | CL B NEW | 084670702 |
| MUNI | PIMCO ETF TR | 43,069 | $2,220 | 1.4% | $52.00 | — | INTER MUN BD ACT | 72201R866 |
| IJR | ISHARES TR | 20,752 | $2,170 | 1.3% | $98.26 | — | CORE S&P SCP ETF | 464287804 |
| HYS | PIMCO ETF TR | 19,705 | $1,846 | 1.1% | $93.62 | — | 0-5 HIGH YIELD | 72201R783 |
| USB | US BANCORP DEL | 41,900 | $1,769 | 1.1% | $31.62 | +39.8% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 19,010 | $1,708 | 1.1% | $74.90 | +16.7% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 6,377 | $1,649 | 1.0% | $210.10 | — | MID CAP ETF | 922908629 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,035 | $1,639 | 1.0% | $68.21 | — | RBA INDL ETF | 33738R704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,859 | $1,635 | 1.0% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| VLO | VALERO ENERGY CORP | 12,194 | $1,610 | 1.0% | $114.54 | +12.9% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 3,941 | $1,445 | 0.9% | $281.19 | +35.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 6,781 | $1,436 | 0.9% | $181.12 | +9.5% | COM | 438516106 |
| QCOM | QUALCOMM INC | 9,302 | $1,429 | 0.9% | $108.85 | +46.7% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 13,296 | $1,396 | 0.9% | $108.04 | -10.4% | COM | 20825C104 |
| CRM | SALESFORCE INC | 4,930 | $1,323 | 0.8% | $190.38 | +62.3% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,533 | $1,267 | 0.8% | $154.66 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 7,297 | $1,244 | 0.8% | $129.79 | +26.3% | COM | 742718109 |
| IEO | ISHARES TR | 13,079 | $1,237 | 0.8% | $94.10 | — | US OIL GS EX ETF | 464288851 |
| JPM | JPMORGAN CHASE & CO. | 4,982 | $1,222 | 0.8% | $117.65 | +113.3% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 4,239 | $1,200 | 0.7% | $115.68 | +112.0% | COM | 743315103 |
| WMT | WALMART INC | 13,571 | $1,191 | 0.7% | $53.14 | +74.9% | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 12,513 | $1,141 | 0.7% | $117.52 | -11.3% | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL INC | 6,849 | $1,087 | 0.7% | $81.30 | +68.5% | COM | 718172109 |
| CB | CHUBB LIMITED | 3,536 | $1,068 | 0.7% | $199.93 | +38.2% | COM | H1467J104 |
| NFLX | NETFLIX INC | 1,145 | $1,068 | 0.7% | $28.05 | +239.0% | COM | 64110L106 |
| ETR | ENTERGY CORP NEW | 12,152 | $1,039 | 0.6% | $56.85 | +41.5% | COM | 29364G103 |
| CVX | CHEVRON CORP NEW | 6,037 | $1,010 | 0.6% | $153.23 | -1.8% | COM | 166764100 |
| DE | DEERE & CO | 2,149 | $1,009 | 0.6% | $379.31 | +21.7% | COM | 244199105 |
| PNW | PINNACLE WEST CAP CORP | 10,438 | $994 | 0.6% | $65.25 | +32.4% | COM | 723484101 |
| WMB | WILLIAMS COS INC | 16,596 | $992 | 0.6% | $28.24 | +96.3% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 2,663 | $987 | 0.6% | $219.00 | — | GROWTH ETF | 922908736 |
| ANET | ARISTA NETWORKS INC | 12,525 | $970 | 0.6% | $102.78 | -1.3% | COM SHS | 040413205 |
| VNQ | VANGUARD INDEX FDS | 10,275 | $930 | 0.6% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| MINO | PIMCO ETF TR | 20,338 | $910 | 0.6% | $44.73 | — | MUNI INCOME OPP | 72201R635 |
| PANW | PALO ALTO NETWORKS INC | 5,320 | $908 | 0.6% | $172.97 | +6.9% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 21,445 | $896 | 0.6% | $45.25 | -11.8% | COM STK | 806857108 |
| TSLA | TESLA INC | 3,436 | $890 | 0.5% | $190.26 | +75.2% | COM | 88160R101 |
| CHD | CHURCH & DWIGHT CO INC | 7,899 | $870 | 0.5% | $73.94 | +43.2% | COM | 171340102 |
| CSCO | CISCO SYS INC | 14,061 | $868 | 0.5% | $41.47 | +44.9% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,284 | $843 | 0.5% | $64.46 | — | S&P500 LOW VOL | 46138E354 |
| CW | CURTISS WRIGHT CORP | 2,647 | $840 | 0.5% | $164.96 | +104.1% | COM | 231561101 |
| LKQ | LKQ CORP | 19,220 | $818 | 0.5% | $45.65 | -15.9% | COM | 501889208 |
| EMR | EMERSON ELEC CO | 7,414 | $813 | 0.5% | $85.73 | +38.6% | COM | 291011104 |
| SO | SOUTHERN CO | 8,740 | $804 | 0.5% | $59.62 | +41.1% | COM | 842587107 |
| CASY | CASEYS GEN STORES INC | 1,845 | $801 | 0.5% | $223.71 | +82.4% | COM | 147528103 |
| IWM | ISHARES TR | 3,947 | $787 | 0.5% | $190.84 | — | RUSSELL 2000 ETF | 464287655 |
| BURL | BURLINGTON STORES INC | 3,281 | $782 | 0.5% | $159.68 | +62.3% | COM | 122017106 |
| IWR | ISHARES TR | 9,017 | $767 | 0.5% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 4,544 | $754 | 0.5% | $152.45 | 0.0% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 9,383 | $735 | 0.5% | $64.41 | +20.6% | COM | 808513105 |
| ORCL | ORACLE CORP | 5,223 | $730 | 0.5% | $120.95 | +33.6% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 16,275 | $721 | 0.4% | $32.02 | +29.3% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 2,299 | $718 | 0.4% | $245.80 | +19.2% | COM | 580135101 |
| QUAL | ISHARES TR | 4,137 | $707 | 0.4% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,325 | $707 | 0.4% | $454.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,551 | $700 | 0.4% | $144.88 | — | SMLCP 600 GRTH | 921932794 |
| NVO | NOVO-NORDISK A S | 10,031 | $697 | 0.4% | $96.78 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 7,133 | $681 | 0.4% | $48.39 | +125.2% | CL A | 82509L107 |
| KO | COCA COLA CO | 9,458 | $677 | 0.4% | $55.06 | +18.0% | COM | 191216100 |
| META | META PLATFORMS INC | 1,173 | $676 | 0.4% | $188.52 | +241.2% | CL A | 30303M102 |
| RF | REGIONS FINANCIAL CORP NEW | 30,470 | $662 | 0.4% | $18.75 | +19.5% | COM | 7591EP100 |
| BX | BLACKSTONE INC | 4,678 | $654 | 0.4% | $79.34 | +99.4% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 2,303 | $633 | 0.4% | $209.62 | — | TOTAL STK MKT | 922908769 |
| LH | LABCORP HOLDINGS INC | 2,680 | $624 | 0.4% | $199.50 | +20.4% | COM SHS | 504922105 |
| GLD | SPDR GOLD TR | 2,108 | $607 | 0.4% | $288.14 | — | GOLD SHS | 78463V107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,011 | $598 | 0.4% | $65.52 | +12.4% | COM | 31620M106 |
| IWP | ISHARES TR | 5,086 | $598 | 0.4% | $84.85 | — | RUS MD CP GR ETF | 464287481 |
| UBER | UBER TECHNOLOGIES INC | 8,120 | $592 | 0.4% | $29.15 | +147.2% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 4,032 | $585 | 0.4% | $94.22 | +76.9% | COM | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,557 | $581 | 0.4% | $97.72 | +20.1% | CL A | 099502106 |
| ETN | EATON CORP PLC | 2,108 | $573 | 0.4% | $157.97 | +95.3% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 2,608 | $568 | 0.4% | $182.57 | +3.8% | COM | 03027X100 |
| VTR | VENTAS INC | 7,940 | $546 | 0.3% | $44.49 | +39.6% | COM | 92276F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,367 | $546 | 0.3% | $11.25 | +38.1% | COM | 446150104 |
| PYPL | PAYPAL HLDGS INC | 8,286 | $541 | 0.3% | $75.16 | +3.4% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,386 | $528 | 0.3% | $44.98 | — | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 2,265 | $524 | 0.3% | $153.18 | +42.6% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 6,287 | $517 | 0.3% | $74.87 | +2.0% | COM NON VTG | 579780206 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,255 | $509 | 0.3% | $77.24 | -2.1% | COM | 13646K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,019 | $507 | 0.3% | $525.96 | +2.6% | COM | 883556102 |
| HRL | HORMEL FOODS CORP | 16,298 | $504 | 0.3% | $41.61 | -30.9% | COM | 440452100 |
| MRK | MERCK & CO INC | 5,504 | $494 | 0.3% | $93.11 | -3.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,583 | $484 | 0.3% | $228.99 | +29.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 4,856 | $479 | 0.3% | $93.88 | +13.2% | COM | 254687106 |
| LLY | ELI LILLY & CO | 570 | $471 | 0.3% | $432.22 | +91.3% | COM | 532457108 |
| ASML | ASML HOLDING N V | 707 | $468 | 0.3% | $691.40 | — | N Y REGISTRY SHS | N07059210 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,444 | $429 | 0.3% | $123.47 | — | SMLLCP 600 IDX | 921932828 |
| SCHP | SCHWAB STRATEGIC TR | 15,927 | $428 | 0.3% | $26.89 | — | US TIPS ETF | 808524870 |
| MMM | 3M CO | 2,912 | $428 | 0.3% | $89.74 | +61.1% | COM | 88579Y101 |
| CSX | CSX CORP | 14,516 | $427 | 0.3% | $28.97 | +8.0% | COM | 126408103 |
| AVY | AVERY DENNISON CORP | 2,393 | $426 | 0.3% | $167.84 | +7.5% | COM | 053611109 |
| ACN | ACCENTURE PLC IRELAND | 1,307 | $408 | 0.3% | $296.03 | +18.0% | SHS CLASS A | G1151C101 |
| SNOW | SNOWFLAKE INC | 2,780 | $406 | 0.3% | $149.56 | +13.5% | CL A | 833445109 |
| XOM | EXXON MOBIL CORP | 3,333 | $396 | 0.2% | $98.58 | +8.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 411 | $389 | 0.2% | $474.26 | +104.6% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 2,153 | $386 | 0.2% | $113.95 | +63.9% | COM | 14040H105 |
| AVGO | BROADCOM INC | 2,292 | $384 | 0.2% | $209.82 | 0.0% | COM | 11135F101 |
| SCCO | SOUTHERN COPPER CORP | 4,104 | $384 | 0.2% | $47.00 | +88.1% | COM | 84265V105 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,372 | $377 | 0.2% | $58.38 | +7.2% | COM SER N | 023586506 |
| GSK | GSK PLC | 9,626 | $373 | 0.2% | $35.01 | — | SPONSORED ADR | 37733W204 |
| BA | BOEING CO | 2,138 | $365 | 0.2% | $162.41 | +6.6% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,734 | $363 | 0.2% | $205.97 | 0.0% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 1,720 | $355 | 0.2% | $224.99 | — | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS AG | 3,129 | $349 | 0.2% | $90.90 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 11,337 | $348 | 0.2% | $31.95 | — | PFD AND INCM SEC | 464288687 |
| MXI | ISHARES TR | 4,224 | $345 | 0.2% | $87.97 | — | GLOBAL MATER ETF | 464288695 |
| — | HILLENBRAND INC | 14,113 | $341 | 0.2% | $41.78 | — | COM | 431571108 |
| XYZ | BLOCK INC | 6,117 | $332 | 0.2% | $63.64 | +17.3% | CL A | 852234103 |
| XLC | SELECT SECTOR SPDR TR | 3,409 | $329 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| SON | SONOCO PRODS CO | 6,900 | $326 | 0.2% | $53.12 | -14.8% | COM | 835495102 |
| SPY | SPDR S&P 500 ETF TR | 561 | $314 | 0.2% | $428.64 | — | TR UNIT | 78462F103 |
| MGA | MAGNA INTL INC | 9,180 | $312 | 0.2% | $50.94 | -27.0% | COM | 559222401 |
| UPS | UNITED PARCEL SERVICE INC | 2,626 | $289 | 0.2% | $146.94 | -23.3% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 528 | $288 | 0.2% | $326.64 | +80.8% | COM | 38141G104 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,204 | $284 | 0.2% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,593 | $284 | 0.2% | $76.36 | — | SHRT TRM CORP BD | 92206C409 |
| FANG | DIAMONDBACK ENERGY INC | 1,670 | $267 | 0.2% | $130.87 | +20.1% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,525 | $259 | 0.2% | $148.47 | -25.1% | COM | 007903107 |
| V | VISA INC | 736 | $258 | 0.2% | $268.19 | +25.4% | COM CL A | 92826C839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,146 | $254 | 0.2% | $72.32 | +18.7% | COMMON STOCK | 36266G107 |
| ET | ENERGY TRANSFER L P | 13,458 | $250 | 0.2% | $12.38 | — | COM UT LTD PTN | 29273V100 |
| FCN | FTI CONSULTING INC | 1,469 | $241 | 0.1% | $179.74 | 0.0% | COM | 302941109 |
| BDX | BECTON DICKINSON & CO | 1,052 | $241 | 0.1% | $225.20 | +1.0% | COM | 075887109 |
| IWO | ISHARES TR | 926 | $237 | 0.1% | $218.69 | — | RUS 2000 GRW ETF | 464287648 |
| TTD | THE TRADE DESK INC | 4,234 | $232 | 0.1% | $60.43 | +49.7% | COM CL A | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,944 | $224 | 0.1% | $30.83 | +28.4% | COM | 92343V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,830 | $222 | 0.1% | $60.10 | — | S&P 500 TOP 50 | 46137V233 |
| PSX | PHILLIPS 66 | 1,791 | $221 | 0.1% | $103.33 | +15.4% | COM | 718546104 |
| ARM | ARM HOLDINGS PLC | 1,969 | $210 | 0.1% | $142.12 | — | SPONSORED ADS | 042068205 |
| SOUN | SOUNDHOUND AI INC | 17,100 | $139 | 0.1% | $5.83 | +113.7% | CLASS A COM | 836100107 |
| KSS | KOHLS CORP | 12,125 | $99 | 0.1% | $25.11 | -53.8% | COM | 500255104 |
| GSIT | GSI TECHNOLOGY INC | 17,850 | $36 | 0.0% | $3.00 | -2.7% | COM | 36241U106 |