CIK: 0002002815 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $238,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,832 | $15,734 | 6.6% | $183.53 | +25.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 112,318 | $12,173 | 5.1% | $96.24 | +31.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 52,847 | $10,055 | 4.2% | $146.42 | +48.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,495 | $9,946 | 4.2% | $360.86 | +12.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 49,848 | $7,709 | 3.2% | $136.16 | +32.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 9,060 | $7,482 | 3.1% | $686.59 | +20.4% | COM | 532457108 |
| V | VISA INC | 19,743 | $6,919 | 2.9% | $243.39 | +38.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 14,370 | $5,266 | 2.2% | $305.20 | +24.7% | COM | 437076102 |
| CME | CME GROUP INC | 16,741 | $4,441 | 1.9% | $194.73 | +24.5% | COM | 12572Q105 |
| OKE | ONEOK INC NEW | 43,231 | $4,289 | 1.8% | $61.95 | +53.3% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 57,010 | $4,154 | 1.7% | $71.65 | +0.6% | COM | 90353T100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 135,004 | $3,858 | 1.6% | $28.03 | — | HEDGED EQUITY | 82889N764 |
| KMI | KINDER MORGAN INC DEL | 132,061 | $3,768 | 1.6% | $15.34 | +74.1% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 59,029 | $3,742 | 1.6% | $52.38 | +25.6% | COM | 14448C104 |
| RTX | RTX CORPORATION | 27,457 | $3,637 | 1.5% | $77.23 | +61.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 22,077 | $3,087 | 1.3% | $112.06 | +44.2% | COM | 68389X105 |
| DOV | DOVER CORP | 17,351 | $3,048 | 1.3% | $137.99 | +37.9% | COM | 260003108 |
| SNX | TD SYNNEX CORPORATION | 29,039 | $3,019 | 1.3% | $97.64 | +34.9% | COM | 87162W100 |
| SPY | SPDR S&P 500 ETF TR | 5,388 | $3,014 | 1.3% | $479.02 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 14,528 | $2,898 | 1.2% | $210.47 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 6,153 | $2,885 | 1.2% | $412.10 | — | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 16,933 | $2,612 | 1.1% | $111.08 | +28.9% | COM | 704326107 |
| BLK | BLACKROCK INC | 2,694 | $2,550 | 1.1% | $961.85 | 0.0% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 14,798 | $2,476 | 1.0% | $137.82 | +9.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 10,040 | $2,463 | 1.0% | $149.12 | +68.3% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 14,264 | $2,434 | 1.0% | $164.80 | +12.2% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,976 | $2,411 | 1.0% | $110.43 | +46.8% | COM | 45866F104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 41,954 | $2,224 | 0.9% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| OC | OWENS CORNING NEW | 15,416 | $2,202 | 0.9% | $182.73 | -9.5% | COM | 690742101 |
| IJR | ISHARES TR | 20,172 | $2,109 | 0.9% | $113.54 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 10,067 | $2,109 | 0.9% | $135.72 | +39.5% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 16,356 | $1,995 | 0.8% | $86.00 | +28.5% | COM NEW | 26441C204 |
| FHN | FIRST HORIZON CORPORATION | 100,296 | $1,948 | 0.8% | $13.13 | +52.6% | COM | 320517105 |
| SNPS | SYNOPSYS INC | 3,945 | $1,692 | 0.7% | $493.89 | -1.6% | COM | 871607107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 33,650 | $1,687 | 0.7% | $50.59 | — | MBS ETF | 82889N525 |
| AVGO | BROADCOM INC | 9,982 | $1,671 | 0.7% | $153.03 | +37.1% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 7,628 | $1,660 | 0.7% | $175.15 | +8.2% | COM | 03027X100 |
| ZTS | ZOETIS INC | 10,056 | $1,656 | 0.7% | $164.52 | 0.0% | CL A | 98978V103 |
| IJH | ISHARES TR | 28,078 | $1,638 | 0.7% | $69.37 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 9,854 | $1,634 | 0.7% | $143.47 | +6.3% | COM | 478160104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,252 | $1,619 | 0.7% | $65.02 | — | INDLS PROD DUR | 33734X150 |
| XOM | EXXON MOBIL CORP | 13,611 | $1,619 | 0.7% | $97.59 | +9.9% | COM | 30231G102 |
| SPYM | SPDR SER TR | 24,599 | $1,618 | 0.7% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| GNRC | GENERAC HLDGS INC | 11,625 | $1,472 | 0.6% | $148.75 | -3.6% | COM | 368736104 |
| META | META PLATFORMS INC | 2,547 | $1,468 | 0.6% | $506.85 | +26.9% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,682 | $1,465 | 0.6% | $398.37 | +48.3% | COM | 38141G104 |
| IYF | ISHARES TR | 12,919 | $1,458 | 0.6% | $90.27 | — | U.S. FINLS ETF | 464287788 |
| VTV | VANGUARD INDEX FDS | 8,311 | $1,436 | 0.6% | $166.20 | — | VALUE ETF | 922908744 |
| IYJ | ISHARES TR | 10,779 | $1,403 | 0.6% | $120.05 | — | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 9,928 | $1,394 | 0.6% | $130.68 | — | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE INC | 9,611 | $1,343 | 0.6% | $112.96 | +40.0% | COM | 09260D107 |
| IGM | ISHARES TR | 14,474 | $1,312 | 0.6% | $123.93 | — | EXPND TEC SC ETF | 464287549 |
| VOO | VANGUARD INDEX FDS | 2,549 | $1,310 | 0.5% | $467.67 | — | S&P 500 ETF SHS | 922908363 |
| IGV | ISHARES TR | 14,664 | $1,305 | 0.5% | $99.81 | — | EXPANDED TECH | 464287515 |
| UPS | UNITED PARCEL SERVICE INC | 11,499 | $1,265 | 0.5% | $116.25 | -3.1% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,354 | $1,233 | 0.5% | $172.23 | — | DIV APP ETF | 921908844 |
| BRO | BROWN & BROWN INC | 9,739 | $1,212 | 0.5% | $70.55 | +57.5% | COM | 115236101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,068 | $1,173 | 0.5% | $49.93 | — | VAN FTSE DEV MKT | 921943858 |
| IVZ | INVESCO LTD | 72,410 | $1,098 | 0.5% | $13.64 | +20.4% | SHS | G491BT108 |
| T | AT&T INC | 38,494 | $1,089 | 0.5% | $20.48 | +18.9% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,080 | $1,086 | 0.5% | $285.10 | +33.7% | CL A | 22788C105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,704 | $1,045 | 0.4% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 3,327 | $1,037 | 0.4% | $255.10 | +12.6% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 11,917 | $1,035 | 0.4% | $96.44 | -0.7% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 14,080 | $978 | 0.4% | $105.09 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 7,564 | $975 | 0.4% | $112.92 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 21,423 | $972 | 0.4% | $32.69 | +21.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 15,296 | $944 | 0.4% | $48.16 | +24.8% | COM | 17275R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,761 | $933 | 0.4% | $16.67 | — | UNIT | 85207H104 |
| AMAT | APPLIED MATLS INC | 6,034 | $876 | 0.4% | $148.32 | +12.4% | COM | 038222105 |
| JXN | JACKSON FINANCIAL INC | 10,207 | $855 | 0.4% | $64.66 | +32.8% | COM CL A | 46817M107 |
| — | NUVEEN MUN VALUE FD INC | 95,500 | $838 | 0.4% | $8.79 | — | COM | 670928100 |
| BAC | BANK AMERICA CORP | 19,929 | $832 | 0.3% | $36.13 | +20.7% | COM | 060505104 |
| C | CITIGROUP INC | 11,412 | $810 | 0.3% | $63.52 | +17.3% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 2,170 | $805 | 0.3% | $336.49 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,642 | $804 | 0.3% | $158.69 | — | S&P500 EQL WGT | 46137V357 |
| NOW | SERVICENOW INC | 1,009 | $803 | 0.3% | $169.95 | +13.4% | COM | 81762P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,350 | $793 | 0.3% | $145.49 | 0.0% | COM | 12008R107 |
| EUFN | ISHARES TR | 27,440 | $782 | 0.3% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,563 | $761 | 0.3% | $41.01 | — | UTILITIES ALPH | 33734X184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,054 | $759 | 0.3% | $150.37 | +59.2% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $730 | 0.3% | $513.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 2,331 | $728 | 0.3% | $259.58 | +12.8% | COM | 580135101 |
| AFL | AFLAC INC | 6,313 | $702 | 0.3% | $76.99 | +35.2% | COM | 001055102 |
| SPDN | DIREXION SHS ETF TR | 60,001 | $695 | 0.3% | $11.59 | — | DLY S&P500 BR 1X | 25460E869 |
| BA | BOEING CO | 4,049 | $690 | 0.3% | $187.84 | -7.9% | COM | 097023105 |
| ADBE | ADOBE INC | 1,786 | $685 | 0.3% | $575.07 | -25.4% | COM | 00724F101 |
| SHEL | SHELL PLC | 9,307 | $682 | 0.3% | $66.34 | — | SPON ADS | 780259305 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,979 | $670 | 0.3% | $79.64 | — | LARGE CAP GROWTH | 46137V746 |
| WHR | WHIRLPOOL CORP | 7,359 | $663 | 0.3% | $100.24 | +5.8% | COM | 963320106 |
| LMT | LOCKHEED MARTIN CORP | 1,465 | $654 | 0.3% | $430.38 | +4.2% | COM | 539830109 |
| GDX | VANECK ETF TRUST | 14,214 | $653 | 0.3% | $31.32 | — | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 2,361 | $642 | 0.3% | $308.54 | 0.0% | SHS | G29183103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,241 | $625 | 0.3% | $33.08 | — | SHS CREATION UNI | 14020G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,112 | $592 | 0.2% | $375.19 | +29.6% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 2,163 | $580 | 0.2% | $276.52 | +11.7% | COM | 79466L302 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $575 | 0.2% | $49.79 | — | COM UNIT | 16411Q101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,994 | $572 | 0.2% | $80.46 | — | INT-TERM CORP | 92206C870 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,193 | $554 | 0.2% | $175.47 | — | SHS | 337345102 |
| XLU | SELECT SECTOR SPDR TR | 6,970 | $550 | 0.2% | $68.27 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 2,412 | $535 | 0.2% | $228.80 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 2,423 | $513 | 0.2% | $198.41 | 0.0% | COM | 438516106 |
| MMM | 3M CO | 3,405 | $500 | 0.2% | $119.69 | +20.8% | COM | 88579Y101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,310 | $495 | 0.2% | $51.99 | — | LARGE CAP VALUE | 46137V738 |
| MRVL | MARVELL TECHNOLOGY INC | 8,031 | $494 | 0.2% | $70.41 | +37.3% | COM | 573874104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,474 | $491 | 0.2% | $79.88 | — | LG-TERM COR BD | 92206C813 |
| QCOM | QUALCOMM INC | 2,936 | $451 | 0.2% | $157.29 | +1.5% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,373 | $449 | 0.2% | $156.40 | -28.9% | COM | 007903107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,098 | $437 | 0.2% | $31.81 | — | SHS CREATION UNI | 14020V108 |
| ZS | ZSCALER INC | 2,200 | $437 | 0.2% | $180.24 | +10.6% | COM | 98980G102 |
| NFLX | NETFLIX INC | 465 | $434 | 0.2% | $62.46 | +52.3% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 7,700 | $432 | 0.2% | $53.47 | -1.4% | COM | 25746U109 |
| PFE | PFIZER INC | 16,866 | $427 | 0.2% | $25.07 | -1.4% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 3,796 | $425 | 0.2% | $64.55 | +55.7% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 433 | $410 | 0.2% | $635.63 | +52.7% | COM | 22160K105 |
| BKR | BAKER HUGHES COMPANY | 9,192 | $404 | 0.2% | $32.48 | +34.9% | CL A | 05722G100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,713 | $400 | 0.2% | $11.56 | — | COM | 670657105 |
| MRK | MERCK & CO INC | 4,301 | $386 | 0.2% | $96.81 | -6.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 16,267 | $369 | 0.2% | $22.54 | -2.9% | COM | 458140100 |
| TKO | TKO GROUP HOLDINGS INC | 2,405 | $368 | 0.2% | $82.21 | +83.6% | CL A | 87256C101 |
| ET | ENERGY TRANSFER L P | 19,641 | $365 | 0.2% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 2,102 | $358 | 0.2% | $149.36 | +9.8% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 1,209 | $357 | 0.1% | $260.39 | +15.4% | COM | 009158106 |
| WDAY | WORKDAY INC | 1,519 | $355 | 0.1% | $268.60 | -5.0% | CL A | 98138H101 |
| VRT | VERTIV HOLDINGS CO | 4,690 | $339 | 0.1% | $94.69 | +12.2% | COM CL A | 92537N108 |
| TGT | TARGET CORP | 3,221 | $336 | 0.1% | $122.15 | -1.6% | COM | 87612E106 |
| SPMD | SPDR SER TR | 6,540 | $335 | 0.1% | $48.89 | — | PORTFOLIO S&P400 | 78464A847 |
| VRTX | VERTEX PHARMACEUTICALS INC | 680 | $330 | 0.1% | $439.25 | +6.1% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 1,594 | $327 | 0.1% | $251.16 | -13.6% | COM | 235851102 |
| SPSM | SPDR SER TR | 7,930 | $323 | 0.1% | $42.71 | — | PORTFOLIO S&P600 | 78468R853 |
| BOXX | EA SERIES TRUST | 2,857 | $318 | 0.1% | $106.79 | — | ALPHA ARCH 1-3 | 02072L565 |
| VHT | VANGUARD WORLD FD | 1,175 | $311 | 0.1% | $254.63 | — | HEALTH CAR ETF | 92204A504 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,179 | $310 | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,880 | $303 | 0.1% | $26.44 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 1,925 | $301 | 0.1% | $141.03 | +29.4% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 2,087 | $274 | 0.1% | $131.77 | — | INDL | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,523 | $270 | 0.1% | $49.89 | — | TOTAL INT BD ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 1,271 | $262 | 0.1% | $200.73 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 9,231 | $258 | 0.1% | $44.63 | — | US DIVIDEND EQ | 808524797 |
| BHP | BHP GROUP LTD | 5,274 | $256 | 0.1% | $57.09 | — | SPONSORED ADS | 088606108 |
| IWD | ISHARES TR | 1,332 | $251 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 4,898 | $244 | 0.1% | $38.17 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 3,395 | $243 | 0.1% | $53.98 | +20.4% | COM | 191216100 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,300 | $237 | 0.1% | $23.55 | — | NATL AMT MUNI | 46138E537 |
| LULU | LULULEMON ATHLETICA INC | 800 | $226 | 0.1% | $265.38 | +38.2% | COM | 550021109 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $225 | 0.1% | $23.47 | -1.2% | COM | 045487105 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $224 | 0.1% | $510.69 | -2.2% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 773 | $223 | 0.1% | $287.97 | — | GOLD SHS | 78463V107 |
| ANET | ARISTA NETWORKS INC | 2,843 | $220 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,743 | $219 | 0.1% | $52.12 | 0.0% | COM | 61174X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,581 | $218 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,038 | $215 | 0.1% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| TFI | SPDR SER TR | 4,762 | $215 | 0.1% | $45.07 | — | NUVEEN BLMBRG MU | 78468R721 |
| KLAC | KLA CORP | 315 | $214 | 0.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| WMT | WALMART INC | 2,428 | $213 | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| ESLT | ELBIT SYS LTD | 550 | $211 | 0.1% | $321.88 | 0.0% | ORD | M3760D101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,195 | $211 | 0.1% | $29.66 | — | HEALTH CARE ETF | 82889N772 |
| WELL | WELLTOWER INC | 1,351 | $207 | 0.1% | $140.30 | 0.0% | COM | 95040Q104 |
| LQD | ISHARES TR | 1,854 | $201 | 0.1% | $108.67 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 2,732 | $201 | 0.1% | $71.92 | — | TOTAL BND MRKT | 921937835 |
| — | FIRST TR INTER DURATN PFD & | 10,317 | $190 | 0.1% | $19.53 | — | COM | 33718W103 |