CIK: 0001802955 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $262,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK IG FLOATING RATE ETF | 1,045,905 | $26,723 | 10.2% | $25.47 | — | INVT GRADE FLTG | 92189F486 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 101,707 | $19,730 | 7.5% | $134.10 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 82,011 | $18,217 | 6.9% | $95.94 | +140.5% | COM | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 23,290 | $13,087 | 5.0% | $342.24 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 28,463 | $10,555 | 4.0% | $237.90 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. COM | 39,845 | $9,774 | 3.7% | $113.49 | +121.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 72,936 | $8,674 | 3.3% | $45.81 | +134.0% | COM | 30231G102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 107,151 | $8,642 | 3.3% | $105.83 | — | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT | 21,501 | $8,071 | 3.1% | $226.32 | +79.0% | COM | 594918104 |
| CAT | CATERPILLAR INC COM | 23,332 | $7,695 | 2.9% | $154.33 | +128.0% | COM | 149123101 |
| HD | HOME DEPOT | 20,901 | $7,660 | 2.9% | $236.70 | +60.8% | COM CL A | 437076102 |
| BAC | BANK AMERICA CORP COM | 182,758 | $7,627 | 2.9% | $30.79 | +41.7% | COM | 060505104 |
| AMGN | AMGEN INC | 23,790 | $7,412 | 2.8% | $199.47 | +44.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 118,227 | $7,296 | 2.8% | $42.37 | +41.8% | COM | 17275R102 |
| SNY | SANOFI SA | 131,274 | $7,280 | 2.8% | $48.59 | — | SPONSORED ADR | 80105N105 |
| LRCX | LAM RESEARCH CORP COM NEW | 98,038 | $7,127 | 2.7% | $75.99 | +2.8% | COM | 512807306 |
| JNJ | JOHNSON & JOHNSON COM | 39,475 | $6,547 | 2.5% | $139.26 | +9.5% | COM | 478160104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 26,089 | $6,382 | 2.4% | $199.62 | — | MCAP GR IDXVIP | 922908538 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 120,518 | $6,054 | 2.3% | $40.15 | — | S&P500 HDL VOL | 46138E362 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 108,543 | $5,955 | 2.3% | $42.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| BHP | BHP GROUP LTD SPONSORED ADS | 119,046 | $5,778 | 2.2% | $66.93 | — | SPONSORED ADS | 088606108 |
| VLO | VALERO ENERGY CORP COM | 43,698 | $5,771 | 2.2% | $124.50 | +3.9% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 46,899 | $5,158 | 2.0% | $113.84 | -1.0% | COM | 911312106 |
| LYB | LYONDELLBASELL | 68,748 | $4,840 | 1.8% | $71.18 | -3.3% | COM | N53745100 |
| AMZN | AMAZON.COM INC | 18,000 | $3,425 | 1.3% | $134.03 | +61.9% | COM | 023135106 |
| QCOM | QUALCOMM INC COM | 21,002 | $3,226 | 1.2% | $144.22 | +10.7% | COM | 747525103 |
| RTX | RTX CORPORATION COM | 15,240 | $2,019 | 0.8% | $92.28 | +35.2% | COM | 75513E101 |
| NVDA | NVIDIA CORP | 17,770 | $1,926 | 0.7% | $97.89 | +29.4% | COM | 67066G104 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 29,688 | $1,505 | 0.6% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| GOOGL | GOOGLE INC | 9,014 | $1,394 | 0.5% | $121.86 | +48.3% | COM CL A | 02079K305 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 25,500 | $1,293 | 0.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW COM | 7,474 | $1,250 | 0.5% | $125.61 | +19.8% | COM | 166764100 |
| C | CITIGROUP INC | 16,500 | $1,171 | 0.4% | $51.43 | +44.9% | COM | 172967424 |
| LLY | ELI LILLY & CO COM | 1,403 | $1,159 | 0.4% | $123.56 | +569.1% | COM | 532457108 |
| META | META PLATFORMS INC CL A | 1,985 | $1,144 | 0.4% | $244.53 | +163.0% | CL A | 30303M102 |
| SCHW | CHARLES SCHWAB CORP | 14,147 | $1,107 | 0.4% | $66.49 | +16.8% | COM | 808513105 |
| COST | COSTCO WHOLESALE CORP | 1,152 | $1,089 | 0.4% | $361.35 | +168.6% | COM | 22160K105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 42,976 | $1,076 | 0.4% | $43.05 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO COM | 4,483 | $765 | 0.3% | $208.89 | -17.1% | COM | 097023105 |
| WMT | WALMART INC COM | 8,328 | $731 | 0.3% | $52.00 | +78.7% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC COM | 5,281 | $728 | 0.3% | $51.05 | +146.6% | COM | 14149Y108 |
| NFLX | NETFLIX COM INC | 753 | $702 | 0.3% | $29.06 | +227.3% | COM | 64110L106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,258 | $678 | 0.3% | $40.59 | — | US DIVIDEND EQ | 808524797 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,306 | $659 | 0.3% | $135.33 | — | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC COM | 3,104 | $650 | 0.2% | $79.31 | +138.8% | COM | 00287Y109 |
| KKR | KKR & CO LP | 5,102 | $590 | 0.2% | $58.69 | +133.2% | COM | 48251W104 |
| USB | US BANCORP DEL COM NEW | 13,840 | $584 | 0.2% | $36.64 | +20.6% | COM NEW | 902973304 |
| T | AT&T INC COM | 20,545 | $581 | 0.2% | $17.51 | +39.1% | COM | 00206R102 |
| QQQ | POWERSHARES QQQ TR | 1,181 | $554 | 0.2% | $393.16 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,029 | $548 | 0.2% | $267.33 | +81.9% | CL B NEW | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,231 | $546 | 0.2% | $106.63 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,099 | $529 | 0.2% | $214.06 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,575 | $484 | 0.2% | $157.10 | — | RUS 1000 VAL ETF | 464287598 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,084 | $463 | 0.2% | $222.83 | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,920 | $457 | 0.2% | $105.81 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,288 | $451 | 0.2% | $188.91 | +78.0% | COM CLA | 92826C839 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,171 | $448 | 0.2% | $102.31 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD TOTAL STK MKT | 1,610 | $442 | 0.2% | $193.13 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,508 | $434 | 0.2% | $168.55 | — | S&P500 EQL WGT | 46137V357 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,706 | $434 | 0.2% | $31.03 | — | SBI INT-FINL | 81369Y605 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,227 | $420 | 0.2% | $42.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,157 | $419 | 0.2% | $40.81 | — | PORTFOLI S&P1500 | 78464A805 |
| GE | GE AEROSPACE COM NEW | 1,946 | $390 | 0.1% | $65.91 | +197.0% | COM NEW | 369604301 |
| SO | SOUTHERN CO COM | 3,675 | $338 | 0.1% | $52.12 | +61.4% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 943 | $332 | 0.1% | $299.34 | +27.3% | CL A | 22788C105 |
| LOW | LOWES COS INC COM | 1,356 | $316 | 0.1% | $129.73 | +86.6% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 13,962 | $308 | 0.1% | $36.68 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA MOTORS INC | 1,183 | $307 | 0.1% | $261.38 | +27.5% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS | 5,733 | $260 | 0.1% | $41.03 | -3.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 1,513 | $258 | 0.1% | $107.92 | +51.9% | COM | 742718109 |
| DIS | DISNEY WALT CO COM | 2,544 | $251 | 0.1% | $135.69 | -21.7% | COM | 254687106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,131 | $251 | 0.1% | $57.41 | — | ALLWRLD EX US | 922042775 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,062 | $243 | 0.1% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,850 | $227 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| UBER | UBER TECHNOLOGIES INC COM | 3,070 | $224 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 9,062 | $212 | 0.1% | $41.65 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO COM | 2,858 | $205 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 363 | $203 | 0.1% | $572.98 | — | TR UNIT | 78462F103 |