CIK: 0001903058 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $144,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,562 | $5,900 | 4.1% | $181.20 | +27.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 28,673 | $4,801 | 3.3% | $150.33 | +39.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 7,568 | $4,362 | 3.0% | $299.21 | +115.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 38,779 | $4,203 | 2.9% | $98.03 | +29.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,995 | $4,185 | 2.9% | $134.48 | +61.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,232 | $4,002 | 2.8% | $539.77 | +79.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 10,590 | $3,976 | 2.8% | $327.31 | +23.8% | COM | 594918104 |
| DE | DEERE & CO | 8,261 | $3,877 | 2.7% | $394.04 | +17.1% | COM | 244199105 |
| CAT | CATERPILLAR INC | 11,265 | $3,715 | 2.6% | $263.12 | +33.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 17,090 | $3,581 | 2.5% | $138.18 | +37.1% | COM | 00287Y109 |
| V | VISA INC | 9,738 | $3,413 | 2.4% | $236.60 | +42.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 21,634 | $3,380 | 2.3% | $129.45 | +40.9% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 5,216 | $3,269 | 2.3% | $526.75 | +29.5% | COM | 911363109 |
| HD | HOME DEPOT INC | 8,291 | $3,038 | 2.1% | $307.11 | +24.0% | COM | 437076102 |
| MMM | 3M CO | 19,879 | $2,919 | 2.0% | $77.38 | +86.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 21,666 | $2,577 | 1.8% | $101.14 | +6.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 10,291 | $2,524 | 1.8% | $145.29 | +72.7% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,925 | $2,388 | 1.7% | $430.83 | +8.2% | COM | 92532F100 |
| RTX | RTX CORPORATION | 17,823 | $2,361 | 1.6% | $82.86 | +50.6% | COM | 75513E101 |
| BX | BLACKSTONE INC | 16,707 | $2,335 | 1.6% | $100.30 | +57.7% | COM | 09260D107 |
| IWM | ISHARES TR | 10,365 | $2,068 | 1.4% | $185.06 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 45,505 | $1,899 | 1.3% | $28.66 | +52.2% | COM | 060505104 |
| IWP | ISHARES TR | 15,924 | $1,871 | 1.3% | $93.21 | — | RUS MD CP GR ETF | 464287481 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,476 | $1,739 | 1.2% | $62.79 | +47.8% | ORD SHS | G7997R103 |
| GWW | GRAINGER W W INC | 1,746 | $1,724 | 1.2% | $718.72 | +42.7% | COM | 384802104 |
| LRCX | LAM RESEARCH CORP | 23,305 | $1,694 | 1.2% | $75.71 | +3.2% | COM NEW | 512807306 |
| WMT | WALMART INC | 18,996 | $1,668 | 1.2% | $56.83 | +63.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,602 | $1,660 | 1.2% | $29.79 | +32.9% | COM | 92343V104 |
| IWF | ISHARES TR | 4,407 | $1,592 | 1.1% | $266.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 12,029 | $1,515 | 1.1% | $106.11 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 5,863 | $1,498 | 1.0% | $226.60 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,950 | $1,479 | 1.0% | $198.87 | +20.4% | COM | 459200101 |
| NOW | SERVICENOW INC | 1,816 | $1,446 | 1.0% | $137.91 | +39.8% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 8,119 | $1,385 | 1.0% | $157.29 | +17.6% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,820 | $1,298 | 0.9% | $100.64 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 22,027 | $1,285 | 0.9% | $96.00 | — | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 4,057 | $1,272 | 0.9% | $240.18 | +44.1% | COM | 231021106 |
| DIS | DISNEY WALT CO | 12,674 | $1,251 | 0.9% | $84.53 | +25.7% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 21,473 | $1,183 | 0.8% | $52.77 | +2.2% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 2,116 | $1,160 | 0.8% | $406.51 | +33.3% | CL A | 57636Q104 |
| IWN | ISHARES TR | 7,555 | $1,141 | 0.8% | $135.56 | — | RUS 2000 VAL ETF | 464287630 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,428 | $1,126 | 0.8% | $237.06 | +17.3% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 4,750 | $1,100 | 0.8% | $161.45 | +35.3% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 8,739 | $1,064 | 0.7% | $85.61 | +40.3% | COM | 872540109 |
| C | CITIGROUP INC | 14,855 | $1,055 | 0.7% | $50.06 | +48.9% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 3,850 | $1,018 | 0.7% | $163.42 | +50.2% | COM | 89417E109 |
| SHOP | SHOPIFY INC | 10,605 | $1,013 | 0.7% | $60.73 | +79.4% | CL A | 82509L107 |
| CRM | SALESFORCE INC | 3,604 | $967 | 0.7% | $215.03 | +43.7% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,829 | $958 | 0.7% | $474.40 | +5.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,140 | $956 | 0.7% | $419.54 | +6.9% | COM | 539830109 |
| AMGN | AMGEN INC | 3,055 | $952 | 0.7% | $247.15 | +16.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,989 | $934 | 0.6% | $271.89 | +7.7% | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 4,783 | $934 | 0.6% | $138.32 | +33.2% | COM | 94106B101 |
| SPY | SPDR S&P 500 ETF TR | 1,609 | $900 | 0.6% | $509.11 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 2,818 | $879 | 0.6% | $305.82 | +14.3% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 13,587 | $839 | 0.6% | $51.01 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 3,947 | $815 | 0.6% | $164.42 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,611 | $798 | 0.6% | $234.40 | +26.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 3,674 | $778 | 0.5% | $176.22 | +12.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 5,554 | $777 | 0.5% | $168.87 | -4.3% | COM | 68389X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,202 | $753 | 0.5% | $117.32 | 0.0% | CL A | 099502106 |
| SDY | SPDR SER TR | 5,541 | $752 | 0.5% | $115.78 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 3,971 | $747 | 0.5% | $152.89 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 8,825 | $696 | 0.5% | $60.94 | — | SBI INT-UTILS | 81369Y886 |
| PAYX | PAYCHEX INC | 4,269 | $659 | 0.5% | $114.84 | +24.7% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 1,901 | $641 | 0.4% | $306.60 | +17.1% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 2,377 | $640 | 0.4% | $158.88 | +84.1% | COM | 025816109 |
| WSM | WILLIAMS SONOMA INC | 3,999 | $632 | 0.4% | $102.62 | +85.9% | COM | 969904101 |
| MRK | MERCK & CO INC | 6,838 | $614 | 0.4% | $99.92 | -9.8% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 11,087 | $607 | 0.4% | $52.18 | — | US CASH COWS 100 | 69374H881 |
| TDV | PROSHARES TR | 8,167 | $595 | 0.4% | $62.84 | — | S&P TECH DIVIDEN | 74347G606 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,631 | $584 | 0.4% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| INTU | INTUIT | 938 | $576 | 0.4% | $498.82 | +19.8% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 2,710 | $505 | 0.4% | $159.48 | — | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 3,509 | $483 | 0.3% | $103.74 | +21.3% | COM | 14149Y108 |
| DGRW | WISDOMTREE TR | 5,908 | $472 | 0.3% | $72.60 | — | US QTLY DIV GRT | 97717X669 |
| KLAC | KLA CORP | 694 | $472 | 0.3% | $499.81 | +43.0% | COM NEW | 482480100 |
| VBK | VANGUARD INDEX FDS | 1,841 | $464 | 0.3% | $217.56 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 3,523 | $454 | 0.3% | $127.73 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 5,034 | $428 | 0.3% | $71.85 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 1,080 | $414 | 0.3% | $528.05 | -18.8% | COM | 00724F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,097 | $405 | 0.3% | $153.32 | — | NASDAQ 100 ETF | 46138G649 |
| DUK | DUKE ENERGY CORP NEW | 3,260 | $398 | 0.3% | $83.56 | +32.3% | COM NEW | 26441C204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,158 | $387 | 0.3% | $289.31 | — | 500 GRTH IDX F | 921932505 |
| D | DOMINION ENERGY INC | 6,860 | $385 | 0.3% | $53.91 | -2.2% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 2,481 | $384 | 0.3% | $135.46 | +33.4% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 4,263 | $382 | 0.3% | $64.89 | +42.9% | COM | 857477103 |
| XLI | SELECT SECTOR SPDR TR | 2,838 | $372 | 0.3% | $101.38 | — | INDL | 81369Y704 |
| DLR | DIGITAL RLTY TR INC | 2,576 | $369 | 0.3% | $164.30 | -3.8% | COM | 253868103 |
| SMDV | PROSHARES TR | 5,581 | $366 | 0.3% | $60.93 | — | RUSS 2000 DIVD | 74347B698 |
| SBUX | STARBUCKS CORP | 3,723 | $365 | 0.3% | $92.42 | +9.3% | COM | 855244109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,880 | $361 | 0.3% | $42.79 | — | S&P SMALLCAP 600 | 46138G664 |
| IGV | ISHARES TR | 4,020 | $358 | 0.2% | $138.13 | — | EXPANDED TECH | 464287515 |
| MGK | VANGUARD WORLD FD | 1,155 | $357 | 0.2% | $238.59 | — | MEGA GRWTH IND | 921910816 |
| XLC | SELECT SECTOR SPDR TR | 3,665 | $353 | 0.2% | $65.57 | — | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 12,226 | $346 | 0.2% | $14.35 | +69.6% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME FD | 17,300 | $343 | 0.2% | $18.34 | — | SHS | 72201Y101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,127 | $333 | 0.2% | $82.60 | — | VNG RUS2000IDX | 92206C664 |
| IVW | ISHARES TR | 3,468 | $322 | 0.2% | $96.79 | — | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 9,101 | $318 | 0.2% | $42.88 | -16.1% | COM | 260557103 |
| TGT | TARGET CORP | 2,995 | $313 | 0.2% | $120.23 | -0.0% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 372 | $307 | 0.2% | $737.17 | +12.1% | COM | 532457108 |
| MGC | VANGUARD WORLD FD | 1,501 | $302 | 0.2% | $157.24 | — | MEGA CAP INDEX | 921910873 |
| VGT | VANGUARD WORLD FD | 554 | $300 | 0.2% | $414.91 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,506 | $292 | 0.2% | $182.61 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 1,629 | $278 | 0.2% | $144.33 | +13.6% | COM | 742718109 |
| FDVV | FIDELITY COVINGTON TRUST | 5,548 | $275 | 0.2% | $39.23 | — | HIGH DIVID ETF | 316092840 |
| DTCR | GLOBAL X FDS | 16,718 | $272 | 0.2% | $17.34 | — | DATA CTR & DIGIT | 37954Y236 |
| LOW | LOWES COS INC | 1,080 | $252 | 0.2% | $215.67 | +12.2% | COM | 548661107 |
| NOBL | PROSHARES TR | 2,405 | $246 | 0.2% | $89.87 | — | S&P 500 DV ARIST | 74348A467 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,573 | $239 | 0.2% | $102.12 | — | VNG RUS1000GRW | 92206C680 |
| DHR | DANAHER CORPORATION | 1,155 | $237 | 0.2% | $227.52 | -4.6% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 1,153 | $228 | 0.2% | $161.04 | — | SBI CONS DISCR | 81369Y407 |
| SOXX | ISHARES TR | 1,171 | $220 | 0.2% | $329.11 | — | ISHARES SEMICDTR | 464287523 |
| ITW | ILLINOIS TOOL WKS INC | 856 | $212 | 0.1% | $250.69 | 0.0% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 4,181 | $208 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| FBCV | FIDELITY COVINGTON TRUST | 6,304 | $202 | 0.1% | $31.98 | — | BLUE CHIP VALUE | 316092345 |
| DON | WISDOMTREE TR | 4,070 | $202 | 0.1% | $51.13 | — | US MIDCAP DIVID | 97717W505 |