CIK: 0001964897 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $101,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 31,458 | $7,870 | 7.7% | $242.22 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 30,834 | $5,084 | 5.0% | $140.70 | +3.4% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,555 | $3,718 | 3.7% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| XYLD | GLOBAL X FDS | 83,268 | $3,372 | 3.3% | $39.43 | — | S&P 500 COVERED | 37954Y475 |
| MSFT | MICROSOFT CORP | 10,961 | $3,160 | 3.1% | $234.05 | +6.6% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,087 | $3,053 | 3.0% | $56.01 | — | FTSE EUROPE ETF | 922042874 |
| SPYM | SPDR SER TR | 54,979 | $2,647 | 2.6% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 17,164 | $2,237 | 2.2% | $117.80 | +8.8% | COM | 46625H100 |
| — | ISHARES TR | 89,441 | $2,219 | 2.2% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| JNJ | JOHNSON & JOHNSON | 11,405 | $1,768 | 1.7% | $156.88 | -5.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 6,308 | $1,752 | 1.7% | $14.65 | +47.6% | COM | 67066G104 |
| EWZ | ISHARES INC | 63,621 | $1,742 | 1.7% | $27.94 | — | MSCI BRAZIL ETF | 464286400 |
| AVGO | BROADCOM INC | 2,625 | $1,684 | 1.7% | $47.70 | +20.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 9,222 | $1,470 | 1.4% | $137.23 | +0.6% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 8,496 | $1,456 | 1.4% | $147.09 | +8.9% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 13,915 | $1,443 | 1.4% | $94.36 | +0.9% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 10,227 | $1,428 | 1.4% | $114.16 | +7.7% | COM | 91913Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,257 | $1,384 | 1.4% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| SPYV | SPDR SER TR | 33,020 | $1,345 | 1.3% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 69,795 | $1,337 | 1.3% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| MS | MORGAN STANLEY | 14,626 | $1,284 | 1.3% | $76.96 | +10.2% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 12,322 | $1,283 | 1.3% | $87.55 | +10.9% | COM | 855244109 |
| CMI | CUMMINS INC | 5,213 | $1,245 | 1.2% | $220.92 | +3.2% | COM | 231021106 |
| LLY | LILLY ELI & CO | 3,600 | $1,236 | 1.2% | $329.89 | 0.0% | COM | 532457108 |
| KLAC | KLA CORP | 2,962 | $1,182 | 1.2% | $338.90 | +13.1% | COM NEW | 482480100 |
| — | BLACKROCK INC | 1,683 | $1,126 | 1.1% | $707.78 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 10,243 | $1,081 | 1.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 5,635 | $1,027 | 1.0% | $160.86 | -1.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,657 | $1,023 | 1.0% | $245.35 | +2.1% | COM | 580135101 |
| SPIB | SPDR SER TR | 31,198 | $1,014 | 1.0% | $31.89 | — | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 1,982 | $985 | 1.0% | $468.77 | +0.5% | COM | 22160K105 |
| MET | METLIFE INC | 16,281 | $943 | 0.9% | $65.04 | -5.0% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 6,283 | $934 | 0.9% | $129.86 | +2.6% | COM | 742718109 |
| — | DISCOVER FINL SVCS | 9,408 | $930 | 0.9% | $97.84 | — | COM | 254709108 |
| EOG | EOG RES INC | 8,028 | $920 | 0.9% | $116.03 | -5.8% | COM | 26875P101 |
| HD | HOME DEPOT INC | 3,104 | $916 | 0.9% | $281.25 | +1.2% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 3,073 | $883 | 0.9% | $259.49 | +4.1% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 2,406 | $874 | 0.9% | $323.84 | +10.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 6,753 | $862 | 0.8% | $108.96 | +6.8% | COM | 747525103 |
| AMZN | AMAZON COM INC | 8,340 | $861 | 0.8% | $98.69 | -2.1% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 10,517 | $848 | 0.8% | $73.52 | +1.4% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,425 | $792 | 0.8% | $65.14 | -5.6% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,666 | $791 | 0.8% | $52.18 | +5.2% | COM | 744573106 |
| ENB | ENBRIDGE INC | 20,054 | $765 | 0.8% | $31.86 | +1.8% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,421 | $748 | 0.7% | $296.98 | +3.8% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 14,350 | $745 | 0.7% | $50.37 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 3,373 | $715 | 0.7% | $220.34 | -1.6% | COM | 655844108 |
| SPSM | SPDR SER TR | 18,315 | $692 | 0.7% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| TSN | TYSON FOODS INC | 11,102 | $659 | 0.6% | $58.31 | -4.9% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 12,395 | $648 | 0.6% | $41.47 | +8.2% | COM | 17275R102 |
| SPYG | SPDR SER TR | 11,642 | $645 | 0.6% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC | 3,268 | $634 | 0.6% | $148.55 | +6.5% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 4,429 | $615 | 0.6% | $114.35 | +9.4% | COM | 695156109 |
| SPDW | SPDR INDEX SHS FDS | 19,011 | $611 | 0.6% | $29.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 6,044 | $605 | 0.6% | $93.55 | +5.3% | COM | 254687106 |
| SPAB | SPDR SER TR | 22,273 | $574 | 0.6% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 13,064 | $574 | 0.6% | $42.52 | — | PORTFOLIO S&P400 | 78464A847 |
| GLW | CORNING INC | 15,909 | $561 | 0.6% | $29.76 | +7.9% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 1,361 | $557 | 0.5% | $382.43 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 7,083 | $538 | 0.5% | $79.40 | -3.2% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 4,152 | $538 | 0.5% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,828 | $537 | 0.5% | $20.53 | — | SR LN ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS INC | 13,763 | $535 | 0.5% | $30.80 | +6.2% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 3,566 | $526 | 0.5% | $153.12 | — | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 4,973 | $504 | 0.5% | $97.62 | +2.4% | COM | 002824100 |
| WMT | WALMART INC | 3,402 | $502 | 0.5% | $45.66 | +0.3% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,330 | $500 | 0.5% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 1,200 | $495 | 0.5% | $388.70 | +2.2% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 7,086 | $494 | 0.5% | $58.01 | +5.4% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 12,936 | $490 | 0.5% | $30.68 | +12.9% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 2,493 | $476 | 0.5% | $178.76 | -1.2% | COM | 438516106 |
| ALB | ALBEMARLE CORP | 2,152 | $476 | 0.5% | $254.58 | -7.4% | COM | 012653101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.5% | $448761.72 | +4.0% | CL A | 084670108 |
| TSLA | TESLA INC | 2,165 | $449 | 0.4% | $189.34 | -7.9% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 1,519 | $434 | 0.4% | $220.51 | +16.9% | COM | 863667101 |
| FISV | FISERV INC | 3,772 | $426 | 0.4% | $99.78 | +10.3% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,756 | $424 | 0.4% | $151.85 | — | DIV APP ETF | 921908844 |
| BMI | BADGER METER INC | 3,450 | $420 | 0.4% | $106.24 | +7.9% | COM | 056525108 |
| REGN | REGENERON PHARMACEUTICALS | 474 | $389 | 0.4% | $734.27 | +2.1% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 8,027 | $385 | 0.4% | $34.15 | +28.9% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 2,346 | $383 | 0.4% | $153.17 | -3.1% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 4,312 | $357 | 0.4% | $87.32 | — | ENERGY | 81369Y506 |
| SPEM | SPDR INDEX SHS FDS | 10,301 | $352 | 0.3% | $32.97 | — | PORTFOLIO EMG MK | 78463X509 |
| PWR | QUANTA SVCS INC | 2,075 | $346 | 0.3% | $141.33 | +8.3% | COM | 74762E102 |
| DHR | DANAHER CORPORATION | 1,369 | $345 | 0.3% | $228.13 | -1.8% | COM | 235851102 |
| PHM | PULTE GROUP INC | 5,819 | $339 | 0.3% | $41.03 | +28.6% | COM | 745867101 |
| USRT | ISHARES TR | 6,496 | $327 | 0.3% | $49.47 | — | CRE U S REIT ETF | 464288521 |
| VNQ | VANGUARD INDEX FDS | 3,790 | $315 | 0.3% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| LKQ | LKQ CORP | 5,466 | $310 | 0.3% | $48.50 | +7.0% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 703 | $310 | 0.3% | $404.91 | +4.8% | COM | 776696106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,945 | $297 | 0.3% | $38.78 | — | NASDAQ CYB ETF | 33734X846 |
| CF | CF INDS HLDGS INC | 4,080 | $296 | 0.3% | $94.23 | -18.9% | COM | 125269100 |
| AES | AES CORP | 11,863 | $286 | 0.3% | $23.53 | -4.9% | COM | 00130H105 |
| MO | ALTRIA GROUP INC | 6,394 | $285 | 0.3% | $35.03 | +3.6% | COM | 02209S103 |
| VDE | VANGUARD WORLD FDS | 2,456 | $281 | 0.3% | $121.28 | — | ENERGY ETF | 92204A306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 608 | $279 | 0.3% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $278 | 0.3% | $524.96 | +6.4% | COM | 883556102 |
| BX | BLACKSTONE INC | 3,156 | $277 | 0.3% | $81.16 | 0.0% | COM | 09260D107 |
| — | APTIV PLC | 2,465 | $277 | 0.3% | $93.72 | — | SHS | G6095L109 |
| XLP | SELECT SECTOR SPDR TR | 3,620 | $270 | 0.3% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 548 | $259 | 0.3% | $426.55 | +1.6% | COM | 539830109 |
| SOFI | SOFI TECHNOLOGIES INC | 42,130 | $256 | 0.3% | $5.02 | +20.8% | COM | 83406F102 |
| ZTS | ZOETIS INC | 1,523 | $254 | 0.2% | $143.68 | +10.7% | CL A | 98978V103 |
| FTNT | FORTINET INC | 3,805 | $253 | 0.2% | $56.85 | 0.0% | COM | 34959E109 |
| LOW | LOWES COS INC | 1,177 | $235 | 0.2% | $188.18 | +2.1% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 2,365 | $226 | 0.2% | $65.91 | 0.0% | COM NEW | 369604301 |
| BA | BOEING CO | 1,033 | $219 | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| — | ARISTA NETWORKS INC | 1,260 | $212 | 0.2% | $167.86 | — | COM | 040413106 |