CIK: 0002072223 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 20, 2025
Total Value ($000): $74,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 31,476 | $16,182 | 21.8% | $535.86 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 90,187 | $6,625 | 8.9% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 54,516 | $5,570 | 7.5% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,828 | $2,397 | 3.2% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 7,614 | $1,691 | 2.3% | $234.51 | -1.6% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 8,859 | $1,512 | 2.0% | $188.85 | -2.1% | COM | 697435105 |
| IXUS | ISHARES TR | 19,710 | $1,376 | 1.9% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,985 | $1,197 | 1.6% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| TLT | ISHARES TR | 12,242 | $1,115 | 1.5% | $87.37 | — | 20 YR TR BD ETF | 464287432 |
| IGIB | ISHARES TR | 20,530 | $1,078 | 1.5% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| IEF | ISHARES TR | 11,273 | $1,075 | 1.4% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| IGLB | ISHARES TR | 21,122 | $1,061 | 1.4% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| ARKK | ARK ETF TR | 21,074 | $1,004 | 1.4% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,732 | $963 | 1.3% | $332.51 | +14.6% | CL A | 22788C105 |
| ACWX | ISHARES TR | 16,152 | $896 | 1.2% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 2,290 | $860 | 1.2% | $422.07 | -4.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,519 | $860 | 1.2% | $204.89 | +5.9% | COM | 023135106 |
| AFL | AFLAC INC | 7,697 | $856 | 1.2% | $106.42 | -2.2% | COM | 001055102 |
| IVV | ISHARES TR | 1,519 | $853 | 1.2% | $588.72 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 7,522 | $815 | 1.1% | $136.58 | -7.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 3,844 | $805 | 1.1% | $177.66 | +6.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,395 | $804 | 1.1% | $584.74 | +10.0% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 2,814 | $744 | 1.0% | $244.86 | +0.2% | COM | 89417E109 |
| MUB | ISHARES TR | 6,828 | $720 | 1.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 3,052 | $707 | 1.0% | $211.11 | +3.4% | COM | 94106L109 |
| KO | COCA COLA CO | 9,846 | $705 | 1.0% | $63.09 | +3.0% | COM | 191216100 |
| AMLP | ALPS ETF TR | 13,203 | $686 | 0.9% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| CVX | CHEVRON CORP NEW | 4,077 | $682 | 0.9% | $145.66 | +3.3% | COM | 166764100 |
| V | VISA INC | 1,922 | $674 | 0.9% | $298.74 | +12.6% | COM CL A | 92826C839 |
| — | INFORMATICA INC | 37,500 | $654 | 0.9% | $25.93 | — | COM CL A | 45674M101 |
| WSM | WILLIAMS SONOMA INC | 4,102 | $648 | 0.9% | $156.19 | +22.2% | COM | 969904101 |
| HYG | ISHARES TR | 8,094 | $639 | 0.9% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| BIZD | VANECK ETF TRUST | 37,895 | $635 | 0.9% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| PFF | ISHARES TR | 20,642 | $634 | 0.9% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 3,891 | $618 | 0.8% | $120.95 | +13.3% | COM | 718172109 |
| REZ | ISHARES TR | 7,095 | $613 | 0.8% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| NOW | SERVICENOW INC | 745 | $593 | 0.8% | $202.58 | -4.9% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 5,170 | $567 | 0.8% | $119.02 | -0.2% | COM | 291011104 |
| CMI | CUMMINS INC | 1,802 | $565 | 0.8% | $343.47 | +0.8% | COM | 231021106 |
| VIGI | VANGUARD WHITEHALL FDS | 6,681 | $554 | 0.7% | $79.99 | — | INTL DVD ETF | 921946810 |
| GD | GENERAL DYNAMICS CORP | 1,969 | $537 | 0.7% | $281.63 | -9.2% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 1,503 | $525 | 0.7% | $369.58 | -5.8% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 968 | $496 | 0.7% | $492.66 | -4.6% | COM | 666807102 |
| IWF | ISHARES TR | 1,372 | $495 | 0.7% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,574 | $492 | 0.7% | $290.25 | +0.9% | COM | 580135101 |
| VDE | VANGUARD WORLD FD | 3,704 | $481 | 0.6% | $122.71 | — | ENERGY ETF | 92204A306 |
| CRM | SALESFORCE INC | 1,751 | $470 | 0.6% | $316.35 | -2.3% | COM | 79466L302 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,113 | $457 | 0.6% | $27.51 | +7.8% | COMMON STOCK | 09261X102 |
| GOOGL | ALPHABET INC | 2,883 | $446 | 0.6% | $174.56 | +3.5% | CAP STK CL A | 02079K305 |
| AIZ | ASSURANT INC | 2,123 | $445 | 0.6% | $204.37 | +0.8% | COM | 04621X108 |
| ITW | ILLINOIS TOOL WKS INC | 1,752 | $435 | 0.6% | $257.24 | -2.5% | COM | 452308109 |
| GOOG | ALPHABET INC | 2,747 | $429 | 0.6% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,815 | $428 | 0.6% | $65.80 | — | S&P SMLCP MOMENT | 46137V498 |
| IWM | ISHARES TR | 2,097 | $418 | 0.6% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,133 | $399 | 0.5% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| ED | CONSOLIDATED EDISON INC | 3,240 | $358 | 0.5% | $94.79 | +0.5% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 2,980 | $355 | 0.5% | $120.15 | -2.8% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 2,059 | $351 | 0.5% | $165.70 | -1.1% | COM | 742718109 |
| IUSB | ISHARES TR | 7,523 | $347 | 0.5% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| CB | CHUBB LIMITED | 1,059 | $320 | 0.4% | $281.26 | -1.8% | COM | H1467J104 |
| PEP | PEPSICO INC | 2,072 | $311 | 0.4% | $156.55 | -8.3% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 557 | $304 | 0.4% | $544.86 | +8.4% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 3,247 | $304 | 0.4% | $92.96 | -5.5% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 991 | $303 | 0.4% | $288.05 | +2.6% | COM | 053015103 |
| GIS | GENERAL MLS INC | 5,058 | $302 | 0.4% | $64.08 | -9.6% | COM | 370334104 |
| VGT | VANGUARD WORLD FD | 543 | $295 | 0.4% | $621.33 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 1,219 | $288 | 0.4% | $230.33 | +2.3% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 14,446 | $269 | 0.4% | $19.56 | — | COM UT LTD PTN | 29273V100 |
| — | KELLANOVA | 3,135 | $259 | 0.3% | $78.22 | +2.3% | COM | 487836108 |
| APD | AIR PRODS & CHEMS INC | 826 | $244 | 0.3% | $303.92 | -1.2% | COM | 009158106 |
| DOCU | DOCUSIGN INC | 2,809 | $229 | 0.3% | $80.54 | +8.7% | COM | 256163106 |
| DIS | DISNEY WALT CO | 2,276 | $225 | 0.3% | $103.52 | +2.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,345 | $223 | 0.3% | $152.45 | 0.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 468 | $209 | 0.3% | $524.84 | -14.6% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 2,855 | $208 | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 1,855 | $204 | 0.3% | $122.34 | -7.9% | CL B | 911312106 |
| PATH | UIPATH INC | 11,657 | $120 | 0.2% | $12.87 | 0.0% | CL A | 90364P105 |