CIK: 0001798756 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $165,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,139 | $46,154 | 27.9% | $384.43 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 249,495 | $21,956 | 13.3% | $58.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | ISHARES TR | 326,209 | $8,204 | 5.0% | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 17,717 | $6,651 | 4.0% | $165.04 | +145.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 31,074 | $5,368 | 3.2% | $133.84 | — | VALUE ETF | 922908744 |
| IBDR | ISHARES TR | 212,647 | $5,148 | 3.1% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 32,112 | $4,966 | 3.0% | $109.41 | +65.2% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 74,199 | $4,922 | 3.0% | $57.30 | — | S&P500 QUALITY | 46137V241 |
| VBR | VANGUARD INDEX FDS | 20,617 | $3,841 | 2.3% | $163.47 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 18,242 | $3,471 | 2.1% | $126.27 | +71.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 26,328 | $2,460 | 1.5% | $73.98 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 3,067 | $2,442 | 1.5% | $61.68 | +212.5% | COM | 81762P102 |
| BLK | BLACKROCK INC | 2,540 | $2,404 | 1.5% | $990.66 | -2.9% | COM | 09290D101 |
| XSD | SPDR SER TR | 11,481 | $2,305 | 1.4% | $123.53 | — | S&P SEMICNDCTR | 78464A862 |
| CRM | SALESFORCE INC | 7,642 | $2,051 | 1.2% | $168.60 | +83.3% | COM | 79466L302 |
| WMT | WALMART INC | 23,315 | $2,047 | 1.2% | $51.13 | +81.8% | COM | 931142103 |
| OEF | ISHARES TR | 7,084 | $1,919 | 1.2% | $118.61 | — | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 5,960 | $1,625 | 1.0% | $154.96 | +65.1% | COM | 369550108 |
| AVGO | BROADCOM INC | 8,966 | $1,501 | 0.9% | $149.22 | +40.6% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 7,053 | $1,491 | 0.9% | $222.37 | — | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 2,721 | $1,486 | 0.9% | $291.10 | +102.9% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 2,587 | $1,418 | 0.9% | $332.08 | +63.2% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 4,805 | $1,321 | 0.8% | $179.13 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 2,941 | $1,314 | 0.8% | $331.89 | +35.1% | COM | 539830109 |
| IJT | ISHARES TR | 10,539 | $1,312 | 0.8% | $120.38 | — | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 4,834 | $1,301 | 0.8% | $109.35 | +167.5% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 20,022 | $1,243 | 0.8% | $62.10 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 5,038 | $1,236 | 0.7% | $111.07 | +125.9% | COM | 46625H100 |
| IBDW | ISHARES TR | 57,220 | $1,187 | 0.7% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| ROK | ROCKWELL AUTOMATION INC | 4,470 | $1,155 | 0.7% | $220.70 | +24.4% | COM | 773903109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,815 | $1,071 | 0.6% | $127.41 | — | 500 VAL IDX FD | 921932703 |
| IBDV | ISHARES TR | 49,150 | $1,068 | 0.6% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| UBER | UBER TECHNOLOGIES INC | 14,544 | $1,060 | 0.6% | $41.03 | +75.6% | COM | 90353T100 |
| IBDU | ISHARES TR | 44,415 | $1,027 | 0.6% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| BX | BLACKSTONE INC | 6,694 | $936 | 0.6% | $91.78 | +72.4% | COM | 09260D107 |
| IWV | ISHARES TR | 2,945 | $935 | 0.6% | $191.31 | — | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 10,186 | $915 | 0.6% | $82.16 | +6.4% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 15,605 | $777 | 0.5% | $32.92 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 4,900 | $735 | 0.4% | $116.96 | +22.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 8,134 | $730 | 0.4% | $90.12 | 0.0% | COM | 58933Y105 |
| FHLC | FIDELITY COVINGTON TRUST | 10,618 | $725 | 0.4% | $56.46 | — | MSCI HLTH CARE I | 316092600 |
| BDX | BECTON DICKINSON & CO | 3,060 | $701 | 0.4% | $228.20 | -0.4% | COM | 075887109 |
| SO | SOUTHERN CO | 7,293 | $671 | 0.4% | $51.70 | +62.7% | COM | 842587107 |
| RTX | RTX CORPORATION | 4,924 | $652 | 0.4% | $82.99 | +50.3% | COM | 75513E101 |
| CTRA | COTERRA ENERGY INC | 22,205 | $642 | 0.4% | $23.92 | +12.8% | COM | 127097103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,184 | $642 | 0.4% | $58.49 | — | NASDAQ CYB ETF | 33734X846 |
| CMCSA | COMCAST CORP NEW | 15,438 | $570 | 0.3% | $39.19 | -10.6% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 2,924 | $537 | 0.3% | $177.78 | 0.0% | CL A | 21036P108 |
| AMGN | AMGEN INC | 1,687 | $525 | 0.3% | $186.26 | +54.2% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 2,851 | $512 | 0.3% | $108.82 | +67.5% | COM | 882508104 |
| AAPL | APPLE INC | 2,266 | $503 | 0.3% | $223.14 | +3.4% | COM | 037833100 |
| INVH | INVITATION HOMES INC | 13,657 | $476 | 0.3% | $29.48 | +5.5% | COM | 46187W107 |
| O | REALTY INCOME CORP | 8,043 | $467 | 0.3% | $52.58 | 0.0% | COM | 756109104 |
| PFE | PFIZER INC | 17,517 | $444 | 0.3% | $24.77 | -0.3% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,394 | $426 | 0.3% | $145.09 | +103.6% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 3,862 | $419 | 0.3% | $126.71 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,260 | $385 | 0.2% | $149.87 | +9.4% | COM | 742718109 |
| AMLP | ALPS ETF TR | 6,902 | $358 | 0.2% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABS | 2,433 | $323 | 0.2% | $75.65 | +65.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563 | $300 | 0.2% | $296.98 | +63.7% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 2,619 | $287 | 0.2% | $86.24 | +37.7% | COM | 291011104 |
| TGT | TARGET CORP | 2,742 | $286 | 0.2% | $99.83 | +20.4% | COM | 87612E106 |
| TCBX | THIRD COAST BANCSHARES INC | 8,544 | $285 | 0.2% | $23.82 | +45.6% | COM | 88422P109 |
| VCR | VANGUARD WORLD FD | 851 | $277 | 0.2% | $255.63 | — | CONSUM DIS ETF | 92204A108 |
| — | ISHARES TR | 10,000 | $234 | 0.1% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| FMAT | FIDELITY COVINGTON TRUST | 4,802 | $232 | 0.1% | $32.97 | — | MSCI MATLS INDEX | 316092881 |
| ALB | ALBEMARLE CORP | 2,975 | $214 | 0.1% | $125.72 | -36.5% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 1,735 | $206 | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,482 | $109 | 0.1% | $10.44 | — | COM NEW | 09255R202 |