CIK: 0001831984 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $410,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 78,393 | $43,852 | 10.7% | $335.26 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 548,824 | $27,787 | 6.8% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 348,347 | $26,352 | 6.4% | $68.30 | — | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 165,514 | $19,553 | 4.8% | $126.32 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 80,666 | $17,918 | 4.4% | $113.09 | +104.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,326 | $15,889 | 3.9% | $206.71 | +96.0% | COM | 594918104 |
| USMV | ISHARES TR | 118,872 | $11,134 | 2.7% | $82.19 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 99,759 | $10,812 | 2.6% | $91.92 | +37.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 65,784 | $10,173 | 2.5% | $108.35 | +66.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 37,879 | $9,292 | 2.3% | $94.09 | +166.7% | COM | 46625H100 |
| V | VISA INC | 23,209 | $8,134 | 2.0% | $192.68 | +74.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 35,684 | $6,789 | 1.7% | $127.69 | +70.0% | COM | 023135106 |
| WMT | WALMART INC | 72,931 | $6,403 | 1.6% | $51.78 | +79.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 96,309 | $5,943 | 1.4% | $40.62 | +48.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 49,549 | $5,893 | 1.4% | $44.14 | +142.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 15,561 | $5,703 | 1.4% | $243.31 | +56.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 33,051 | $5,633 | 1.4% | $119.96 | +36.7% | COM | 742718109 |
| TJX | TJX COS INC NEW | 41,584 | $5,065 | 1.2% | $53.37 | +125.0% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 23,674 | $4,853 | 1.2% | $177.30 | +22.4% | COM | 235851102 |
| IVV | ISHARES TR | 8,512 | $4,783 | 1.2% | $458.99 | — | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 15,341 | $4,633 | 1.1% | $116.95 | +136.2% | COM | H1467J104 |
| IWP | ISHARES TR | 37,463 | $4,402 | 1.1% | $138.57 | — | RUS MD CP GR ETF | 464287481 |
| BLK | BLACKROCK INC | 4,609 | $4,362 | 1.1% | $991.05 | -2.9% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 25,377 | $4,209 | 1.0% | $141.22 | +8.0% | COM | 478160104 |
| — | UNILEVER PLC | 67,141 | $3,998 | 1.0% | $53.51 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 16,443 | $3,884 | 0.9% | $169.55 | +38.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 49,693 | $3,523 | 0.9% | $65.44 | +4.9% | COM | 65339F101 |
| MET | METLIFE INC | 42,550 | $3,416 | 0.8% | $32.01 | +153.5% | COM | 59156R108 |
| IEMG | ISHARES INC | 61,130 | $3,299 | 0.8% | $62.83 | — | CORE MSCI EMKT | 46434G103 |
| OC | OWENS CORNING NEW | 23,028 | $3,289 | 0.8% | $89.69 | +84.3% | COM | 690742101 |
| ACN | ACCENTURE PLC IRELAND | 10,502 | $3,277 | 0.8% | $233.03 | +50.0% | SHS CLASS A | G1151C101 |
| BIL | SPDR SER TR | 34,549 | $3,169 | 0.8% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SYK | STRYKER CORPORATION | 8,489 | $3,160 | 0.8% | $250.99 | +50.2% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 5,982 | $3,133 | 0.8% | $389.83 | +28.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 68,748 | $3,118 | 0.8% | $41.68 | -5.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 73,192 | $3,054 | 0.7% | $22.35 | +95.2% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 11,193 | $2,985 | 0.7% | $132.38 | +83.6% | COM | 872590104 |
| MRK | MERCK & CO INC | 31,861 | $2,860 | 0.7% | $66.78 | +35.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 3,296 | $2,722 | 0.7% | $145.78 | +467.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 16,133 | $2,699 | 0.7% | $75.92 | +98.2% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,688 | $2,589 | 0.6% | $58.53 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 7,356 | $2,426 | 0.6% | $178.34 | +97.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 24,253 | $2,394 | 0.6% | $120.07 | -11.5% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 12,447 | $2,237 | 0.5% | $164.78 | +10.6% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 8,259 | $2,222 | 0.5% | $116.66 | +150.7% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,758 | $2,087 | 0.5% | $193.99 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 15,660 | $2,077 | 0.5% | $94.32 | +33.0% | COM | 002824100 |
| SHV | ISHARES TR | 17,982 | $1,986 | 0.5% | $110.28 | — | SHORT TREAS BD | 464288679 |
| XLRE | SELECT SECTOR SPDR TR | 46,741 | $1,956 | 0.5% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| CRM | SALESFORCE INC | 6,957 | $1,867 | 0.5% | $213.93 | +44.4% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 8,679 | $1,838 | 0.4% | $135.59 | +46.3% | COM | 438516106 |
| IWS | ISHARES TR | 14,467 | $1,822 | 0.4% | $89.20 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 30,830 | $1,799 | 0.4% | $92.92 | — | CORE S&P MCP ETF | 464287507 |
| VTES | VANGUARD WELLINGTON FD | 17,693 | $1,778 | 0.4% | $100.95 | — | SHORT TRM TAX EX | 921935870 |
| D | DOMINION ENERGY INC | 31,305 | $1,755 | 0.4% | $59.53 | -11.4% | COM | 25746U109 |
| FDX | FEDEX CORP | 6,936 | $1,691 | 0.4% | $239.58 | +5.8% | COM | 31428X106 |
| DE | DEERE & CO | 3,570 | $1,676 | 0.4% | $275.42 | +67.6% | COM | 244199105 |
| META | META PLATFORMS INC | 2,667 | $1,537 | 0.4% | $346.29 | +85.8% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,035 | $1,527 | 0.4% | $172.22 | +21.7% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 2,771 | $1,519 | 0.4% | $474.63 | +14.2% | CL A | 57636Q104 |
| HDV | ISHARES TR | 11,398 | $1,381 | 0.3% | $104.79 | — | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 8,244 | $1,380 | 0.3% | $158.29 | +32.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,411 | $1,334 | 0.3% | $552.32 | +75.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 8,840 | $1,325 | 0.3% | $121.14 | +18.4% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 6,239 | $1,288 | 0.3% | $117.73 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 5,119 | $1,270 | 0.3% | $220.33 | +13.8% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 2,449 | $1,148 | 0.3% | $358.27 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 6,977 | $1,090 | 0.3% | $126.37 | +44.4% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 29,494 | $1,030 | 0.3% | $43.80 | -17.9% | COM | 260557103 |
| SDG | ISHARES TR | 13,481 | $976 | 0.2% | $80.26 | — | MSCI GBL SUS DEV | 46435G532 |
| GE | GE AEROSPACE | 4,832 | $967 | 0.2% | $63.42 | +208.6% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 7,959 | $929 | 0.2% | $72.06 | +74.7% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,704 | $921 | 0.2% | $107.82 | +122.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 3,276 | $893 | 0.2% | $161.10 | +58.8% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,917 | $891 | 0.2% | $138.74 | +112.9% | COM | 053015103 |
| ABBV | ABBVIE INC | 3,973 | $832 | 0.2% | $107.77 | +75.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,601 | $812 | 0.2% | $200.73 | +45.9% | COM | 580135101 |
| EFA | ISHARES TR | 9,705 | $793 | 0.2% | $65.50 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 3,421 | $792 | 0.2% | $152.42 | +43.3% | COM | 94106L109 |
| SPYG | SPDR SER TR | 9,789 | $787 | 0.2% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYD | SPDR SER TR | 16,786 | $743 | 0.2% | $40.30 | — | PRTFLO S&P500 HI | 78468R788 |
| LMT | LOCKHEED MARTIN CORP | 1,541 | $688 | 0.2% | $377.20 | +18.8% | COM | 539830109 |
| LOW | LOWES COS INC | 2,949 | $688 | 0.2% | $211.00 | +14.7% | COM | 548661107 |
| GEV | GE VERNOVA INC | 2,192 | $669 | 0.2% | $228.24 | +52.5% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 2,580 | $667 | 0.2% | $264.04 | — | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 1,557 | $654 | 0.2% | $412.18 | +5.3% | COM | 45168D104 |
| NKE | NIKE INC | 9,723 | $617 | 0.2% | $125.28 | -42.5% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,951 | $607 | 0.1% | $49.00 | +13.2% | COM | 110122108 |
| XYL | XYLEM INC | 4,878 | $583 | 0.1% | $99.12 | +23.7% | COM | 98419M100 |
| FAST | FASTENAL CO | 7,479 | $580 | 0.1% | $26.45 | +39.3% | COM | 311900104 |
| IDV | ISHARES TR | 18,451 | $572 | 0.1% | $28.35 | — | INTL SEL DIV ETF | 464288448 |
| SHW | SHERWIN WILLIAMS CO | 1,621 | $566 | 0.1% | $305.90 | +13.8% | COM | 824348106 |
| SDY | SPDR SER TR | 4,012 | $544 | 0.1% | $123.61 | — | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 3,471 | $536 | 0.1% | $119.37 | +19.9% | COM | 704326107 |
| — | INTERPUBLIC GROUP COS INC | 19,334 | $525 | 0.1% | $29.31 | -9.6% | COM | 460690100 |
| QCOM | QUALCOMM INC | 3,389 | $521 | 0.1% | $142.69 | +11.9% | COM | 747525103 |
| TSLA | TESLA INC | 2,004 | $519 | 0.1% | $228.05 | +46.1% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 1,726 | $509 | 0.1% | $251.66 | +19.4% | COM | 009158106 |
| NULG | NUSHARES ETF TR | 6,454 | $505 | 0.1% | $64.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $495 | 0.1% | $367.15 | +32.4% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 2,882 | $492 | 0.1% | $139.33 | +32.7% | COM | 697435105 |
| ADBE | ADOBE INC | 1,278 | $490 | 0.1% | $440.81 | -2.7% | COM | 00724F101 |
| IJR | ISHARES TR | 4,680 | $489 | 0.1% | $94.19 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 18,205 | $461 | 0.1% | $28.13 | -12.2% | COM | 717081103 |
| PLD | PROLOGIS INC. | 4,094 | $458 | 0.1% | $110.52 | +1.2% | COM | 74340W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,770 | $455 | 0.1% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 4,240 | $442 | 0.1% | $116.56 | +3.1% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 2,497 | $439 | 0.1% | $155.81 | +17.7% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,159 | $425 | 0.1% | $63.35 | +27.9% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 3,777 | $423 | 0.1% | $76.23 | +31.9% | COM | 375558103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,708 | $420 | 0.1% | $54.71 | — | NASD TECH DIV | 33738R118 |
| NVS | NOVARTIS AG | 3,462 | $386 | 0.1% | $88.01 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 1,227 | $382 | 0.1% | $224.79 | +27.8% | COM | 031162100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,479 | $380 | 0.1% | $78.31 | +18.5% | ORD SHS | G7997R103 |
| COP | CONOCOPHILLIPS | 3,613 | $379 | 0.1% | $93.84 | +3.1% | COM | 20825C104 |
| IWF | ISHARES TR | 1,030 | $372 | 0.1% | $247.86 | — | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 544 | $370 | 0.1% | $675.56 | +5.8% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 2,627 | $367 | 0.1% | $108.87 | +48.4% | COM | 68389X105 |
| INTU | INTUIT | 598 | $367 | 0.1% | $462.28 | +29.2% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 1,622 | $353 | 0.1% | $216.44 | -12.4% | COM | 03027X100 |
| IXUS | ISHARES TR | 4,906 | $342 | 0.1% | $68.76 | — | CORE MSCI TOTAL | 46432F834 |
| HPQ | HP INC | 12,177 | $337 | 0.1% | $29.05 | +4.5% | COM | 40434L105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,614 | $336 | 0.1% | $41.44 | — | VAN FTSE DEV MKT | 921943858 |
| COF | CAPITAL ONE FINL CORP | 1,815 | $325 | 0.1% | $144.10 | +29.6% | COM | 14040H105 |
| BALL | BALL CORP | 6,171 | $321 | 0.1% | $66.09 | -21.7% | COM | 058498106 |
| T | AT&T INC | 11,215 | $317 | 0.1% | $15.00 | +62.3% | COM | 00206R102 |
| RTX | RTX CORPORATION | 2,377 | $315 | 0.1% | $84.61 | +47.5% | COM | 75513E101 |
| RY | ROYAL BK CDA | 2,739 | $309 | 0.1% | $105.63 | +11.5% | COM | 780087102 |
| NFLX | NETFLIX INC | 328 | $306 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 2,547 | $303 | 0.1% | $134.27 | -13.0% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 3,215 | $289 | 0.1% | $81.65 | +7.1% | SHS | G5960L103 |
| SO | SOUTHERN CO | 3,118 | $287 | 0.1% | $81.93 | +2.7% | COM | 842587107 |
| KIM | KIMCO RLTY CORP | 13,207 | $281 | 0.1% | $20.88 | 0.0% | COM | 49446R109 |
| SNY | SANOFI | 5,056 | $280 | 0.1% | $57.25 | — | SPONSORED ADR | 80105N105 |
| CME | CME GROUP INC | 1,055 | $280 | 0.1% | $219.66 | +10.4% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 2,965 | $277 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 2,499 | $274 | 0.1% | $63.17 | +88.1% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 4,546 | $273 | 0.1% | $45.53 | +12.1% | COM | 02209S103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,384 | $271 | 0.1% | $18.01 | +49.0% | COM | 084680107 |
| EEM | ISHARES TR | 6,176 | $270 | 0.1% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 1,850 | $268 | 0.1% | $179.18 | -7.0% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 3,233 | $268 | 0.1% | $89.21 | -9.6% | COM | 681919106 |
| MMM | 3M CO | 1,771 | $260 | 0.1% | $119.14 | +21.3% | COM | 88579Y101 |
| IGIB | ISHARES TR | 4,867 | $256 | 0.1% | $60.85 | — | ISHS 5-10YR INVT | 464288638 |
| HSY | HERSHEY CO | 1,476 | $252 | 0.1% | $184.39 | -13.6% | COM | 427866108 |
| IWM | ISHARES TR | 1,182 | $236 | 0.1% | $171.54 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 1,213 | $228 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| A | AGILENT TECHNOLOGIES INC | 1,942 | $227 | 0.1% | $127.89 | +4.7% | COM | 00846U101 |
| ES | EVERSOURCE ENERGY | 3,610 | $224 | 0.1% | $59.47 | -3.9% | COM | 30040W108 |
| AJG | GALLAGHER ARTHUR J & CO | 640 | $221 | 0.1% | $313.31 | 0.0% | COM | 363576109 |
| GLD | SPDR GOLD TR | 734 | $211 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 2,252 | $211 | 0.1% | $69.07 | +27.2% | COM | 194162103 |
| KO | COCA COLA CO | 2,930 | $210 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,366 | $204 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| WCN | WASTE CONNECTIONS INC | 1,025 | $200 | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| LIDRW | AEYE INC | 35,500 | $2 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 008183113 |
| — | BRILLIANT TECH CORP | 53,333 | $0 | 0.0% | $0.00 | — | COM | 109542100 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | — | — | COM | 49460M101 |