CIK: 0001790295 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $266,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,741 | $18,315 | 6.9% | $305.65 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 68,833 | $15,290 | 5.7% | $89.82 | +156.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,134 | $11,312 | 4.2% | $132.59 | +205.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 86,094 | $9,331 | 3.5% | $94.20 | +34.5% | COM | 67066G104 |
| V | VISA INC | 26,390 | $9,249 | 3.5% | $158.71 | +111.9% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 61,555 | $7,497 | 2.8% | $48.67 | +146.8% | COM | 872540109 |
| GOOG | ALPHABET INC | 47,252 | $7,382 | 2.8% | $110.57 | +65.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 71,928 | $5,879 | 2.2% | $66.79 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,635 | $5,664 | 2.1% | $206.84 | +135.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 28,407 | $5,405 | 2.0% | $130.88 | +65.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 30,958 | $5,276 | 2.0% | $103.29 | +58.7% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 34,394 | $4,991 | 1.9% | $42.20 | +294.9% | COM | 038222105 |
| WMT | WALMART INC | 54,083 | $4,748 | 1.8% | $47.95 | +93.8% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 80,247 | $4,731 | 1.8% | $33.93 | — | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,575 | $4,453 | 1.7% | $141.83 | +108.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 25,712 | $4,264 | 1.6% | $117.07 | +30.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,444 | $4,203 | 1.6% | $309.69 | +213.4% | COM | 22160K105 |
| AFL | AFLAC INC | 36,333 | $4,040 | 1.5% | $44.29 | +135.0% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 47,280 | $3,965 | 1.5% | $39.44 | +109.4% | COM | 064058100 |
| ORCL | ORACLE CORP | 28,119 | $3,931 | 1.5% | $49.16 | +228.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 15,800 | $3,876 | 1.5% | $102.39 | +145.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 6,910 | $3,775 | 1.4% | $176.03 | +235.6% | COM | 38141G104 |
| ETR | ENTERGY CORP NEW | 43,933 | $3,756 | 1.4% | $54.75 | +46.9% | COM | 29364G103 |
| BLK | BLACKROCK INC | 3,830 | $3,625 | 1.4% | $991.05 | -2.9% | COM | 09290D101 |
| VYM | VANGUARD WHITEHALL FDS | 26,942 | $3,474 | 1.3% | $90.95 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 20,017 | $3,349 | 1.3% | $104.39 | +44.2% | COM | 166764100 |
| NUE | NUCOR CORP | 27,565 | $3,317 | 1.2% | $50.49 | +151.1% | COM | 670346105 |
| RTX | RTX CORPORATION | 24,554 | $3,252 | 1.2% | $57.38 | +117.4% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 12,214 | $3,230 | 1.2% | $245.41 | 0.0% | COM | 89417E109 |
| LOW | LOWES COS INC | 13,163 | $3,070 | 1.2% | $108.74 | +122.6% | COM | 548661107 |
| AMGN | AMGEN INC | 9,540 | $2,972 | 1.1% | $157.29 | +82.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 24,868 | $2,958 | 1.1% | $70.75 | +51.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 17,427 | $2,918 | 1.1% | $151.86 | +38.2% | COM | 11135F101 |
| EXPD | EXPEDITORS INTL WASH INC | 23,984 | $2,884 | 1.1% | $72.93 | +55.9% | COM | 302130109 |
| META | META PLATFORMS INC | 4,727 | $2,724 | 1.0% | $237.83 | +170.5% | CL A | 30303M102 |
| IJH | ISHARES TR | 45,307 | $2,644 | 1.0% | $85.68 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 16,650 | $2,497 | 0.9% | $108.20 | +32.6% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 8,356 | $2,464 | 0.9% | $192.10 | +56.4% | COM | 009158106 |
| CB | CHUBB LIMITED | 7,910 | $2,389 | 0.9% | $170.48 | +62.0% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,813 | $2,164 | 0.8% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 34,125 | $2,164 | 0.8% | $43.01 | +53.0% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 22,030 | $2,161 | 0.8% | $70.43 | +43.4% | COM | 855244109 |
| ABT | ABBOTT LABS | 15,760 | $2,091 | 0.8% | $70.22 | +78.7% | COM | 002824100 |
| CMI | CUMMINS INC | 6,444 | $2,020 | 0.8% | $152.15 | +127.5% | COM | 231021106 |
| NKE | NIKE INC | 31,309 | $1,987 | 0.7% | $79.58 | -9.5% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 3,739 | $1,958 | 0.7% | $320.41 | +55.9% | COM | 91324P102 |
| IJR | ISHARES TR | 18,390 | $1,923 | 0.7% | $82.97 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 7,275 | $1,773 | 0.7% | $180.36 | +40.6% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,552 | $1,649 | 0.6% | $60.94 | +31.7% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 7,130 | $1,633 | 0.6% | $209.98 | +8.3% | COM | 075887109 |
| CRM | SALESFORCE INC | 5,989 | $1,607 | 0.6% | $262.21 | +17.8% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 15,104 | $1,586 | 0.6% | $52.79 | +83.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 5,058 | $1,580 | 0.6% | $174.93 | +67.4% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 18,572 | $1,540 | 0.6% | $60.78 | +32.7% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 13,821 | $1,515 | 0.6% | $58.03 | +104.7% | COM | 291011104 |
| ATO | ATMOS ENERGY CORP | 9,352 | $1,446 | 0.5% | $94.75 | +50.9% | COM | 049560105 |
| GPC | GENUINE PARTS CO | 11,752 | $1,400 | 0.5% | $92.65 | +26.1% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 7,792 | $1,370 | 0.5% | $104.47 | +75.5% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,492 | $1,347 | 0.5% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| KMI | KINDER MORGAN INC DEL | 46,063 | $1,314 | 0.5% | $15.32 | +74.2% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 12,824 | $1,266 | 0.5% | $118.59 | -10.4% | COM | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,551 | $1,261 | 0.5% | $41.80 | +24.7% | COM | 61174X109 |
| DUK | DUKE ENERGY CORP NEW | 10,006 | $1,220 | 0.5% | $79.30 | +39.4% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 17,542 | $1,188 | 0.4% | $49.39 | +17.4% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 9,032 | $1,181 | 0.4% | $45.63 | +197.8% | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,806 | $1,147 | 0.4% | $42.62 | +30.2% | COM | 110122108 |
| PSX | PHILLIPS 66 | 8,975 | $1,108 | 0.4% | $57.17 | +108.6% | COM | 718546104 |
| CI | THE CIGNA GROUP | 3,327 | $1,095 | 0.4% | $158.09 | +87.0% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 4,869 | $1,080 | 0.4% | $160.74 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 4,098 | $1,060 | 0.4% | $169.36 | — | MID CAP ETF | 922908629 |
| TROW | PRICE T ROWE GROUP INC | 10,058 | $924 | 0.3% | $86.92 | +15.7% | COM | 74144T108 |
| KO | COCA COLA CO | 12,788 | $916 | 0.3% | $41.60 | +56.2% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 1,423 | $903 | 0.3% | $453.73 | +50.8% | COM | 75886F107 |
| DVA | DAVITA INC | 5,645 | $864 | 0.3% | $52.71 | +198.1% | COM | 23918K108 |
| T | AT&T INC | 29,357 | $830 | 0.3% | $15.91 | +53.1% | COM | 00206R102 |
| WDAY | WORKDAY INC | 3,536 | $826 | 0.3% | $255.47 | -0.1% | CL A | 98138H101 |
| LMT | LOCKHEED MARTIN CORP | 1,784 | $797 | 0.3% | $443.00 | +1.2% | COM | 539830109 |
| GNRC | GENERAC HLDGS INC | 6,006 | $761 | 0.3% | $125.54 | +14.3% | COM | 368736104 |
| MRK | MERCK & CO INC | 8,277 | $743 | 0.3% | $86.95 | +3.7% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 3,924 | $720 | 0.3% | $190.75 | -6.8% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 1,836 | $673 | 0.3% | $225.41 | +68.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,656 | $562 | 0.2% | $129.18 | +23.6% | COM | 747525103 |
| PFE | PFIZER INC | 21,669 | $549 | 0.2% | $27.90 | -11.4% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 7,605 | $548 | 0.2% | $103.62 | -23.0% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 7,066 | $501 | 0.2% | $55.40 | +23.9% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,227 | $467 | 0.2% | $97.47 | +94.3% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 1,788 | $459 | 0.2% | $134.82 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 4,542 | $426 | 0.2% | $60.83 | +44.4% | COM | 194162103 |
| NFLX | NETFLIX INC | 450 | $420 | 0.2% | $62.32 | +52.6% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 4,855 | $380 | 0.1% | $81.20 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 1,376 | $378 | 0.1% | $274.92 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 673 | $378 | 0.1% | $436.93 | — | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 1,380 | $368 | 0.1% | $143.16 | +69.8% | COM | 872590104 |
| ADBE | ADOBE INC | 949 | $364 | 0.1% | $471.94 | -9.1% | COM | 00724F101 |
| TSLA | TESLA INC | 1,360 | $352 | 0.1% | $229.95 | +44.9% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 682 | $331 | 0.1% | $351.31 | +32.6% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 1,425 | $310 | 0.1% | $208.71 | -9.2% | COM | 03027X100 |
| CNP | CENTERPOINT ENERGY INC | 8,535 | $309 | 0.1% | $18.80 | +74.6% | COM | 15189T107 |
| SCHW | SCHWAB CHARLES CORP | 3,923 | $307 | 0.1% | $42.93 | +80.9% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 1,046 | $282 | 0.1% | $156.99 | +86.3% | COM | 025816109 |
| — | UNILEVER PLC | 4,648 | $277 | 0.1% | $51.78 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 6,017 | $273 | 0.1% | $39.89 | -0.8% | COM | 92343V104 |
| IWF | ISHARES TR | 736 | $266 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $265 | 0.1% | $140.26 | +40.0% | COM | 533900106 |
| UPS | UNITED PARCEL SERVICE INC | 2,377 | $261 | 0.1% | $80.15 | +40.6% | CL B | 911312106 |
| BX | BLACKSTONE INC | 1,748 | $244 | 0.1% | $102.08 | +55.0% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 1,560 | $241 | 0.1% | $128.39 | +40.7% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,197 | $226 | 0.1% | $104.25 | +6.7% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 950 | $220 | 0.1% | $203.03 | +10.9% | COM NEW | 16411R208 |
| — | TOTALENERGIES SE | 3,380 | $219 | 0.1% | $64.69 | — | SPONSORED ADS | 89151E109 |
| CAT | CATERPILLAR INC | 653 | $215 | 0.1% | $311.07 | +13.1% | COM | 149123101 |