CIK: 0001929907 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $159,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 124,476 | $11,555 | 7.2% | $83.18 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 38,832 | $8,626 | 5.4% | $154.71 | +49.2% | COM | 037833100 |
| IVV | ISHARES TR | 14,491 | $8,142 | 5.1% | $464.73 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 26,156 | $7,084 | 4.4% | $181.88 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 76,155 | $6,836 | 4.3% | $69.89 | +28.9% | COM | 58933Y105 |
| SUSL | ISHARES TR | 70,263 | $6,732 | 4.2% | $62.83 | — | ESG MSCI LEADR | 46435U218 |
| MSFT | MICROSOFT CORP | 15,775 | $5,922 | 3.7% | $315.85 | +28.3% | COM | 594918104 |
| IVE | ISHARES TR | 25,841 | $4,925 | 3.1% | $162.43 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,217 | $4,892 | 3.1% | $170.20 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 12,010 | $4,337 | 2.7% | $303.26 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 35,323 | $4,201 | 2.6% | $54.78 | +95.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,952 | $3,329 | 2.1% | $474.99 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 32,293 | $3,229 | 2.0% | $91.00 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 49,123 | $2,895 | 1.8% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 12,704 | $2,390 | 1.5% | $167.85 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 13,890 | $2,374 | 1.5% | $138.18 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 16,864 | $2,368 | 1.5% | $104.46 | — | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 48,776 | $2,248 | 1.4% | $46.67 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 8,745 | $2,145 | 1.3% | $149.14 | +68.2% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 3,546 | $1,923 | 1.2% | $488.35 | — | INF TECH ETF | 92204A702 |
| DYNF | BLACKROCK ETF TRUST | 37,926 | $1,849 | 1.2% | $45.34 | — | ISHARES US EQUIT | 09290C103 |
| KR | KROGER CO | 24,709 | $1,673 | 1.0% | $38.48 | +61.8% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 14,660 | $1,589 | 1.0% | $97.13 | +30.5% | COM | 67066G104 |
| KO | COCA COLA CO | 21,931 | $1,571 | 1.0% | $49.38 | +31.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,495 | $1,561 | 1.0% | $309.75 | +44.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 9,211 | $1,528 | 1.0% | $145.67 | +4.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 8,003 | $1,523 | 1.0% | $139.87 | +55.1% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 28,813 | $1,430 | 0.9% | $49.45 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 10,536 | $1,359 | 0.9% | $110.16 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 17,558 | $1,328 | 0.8% | $61.76 | — | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 54,336 | $1,258 | 0.8% | $34.58 | — | US AGGREGATE B | 808524839 |
| IVLU | ISHARES TR | 39,657 | $1,202 | 0.8% | $24.92 | — | MSCI INTL VLU FT | 46435G409 |
| WMT | WALMART INC | 13,441 | $1,180 | 0.7% | $53.32 | +74.3% | COM | 931142103 |
| ESGU | ISHARES TR | 9,284 | $1,132 | 0.7% | $101.80 | — | ESG AWR MSCI USA | 46435G425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,441 | $1,125 | 0.7% | $49.56 | +11.9% | COM | 110122108 |
| MS | MORGAN STANLEY | 9,450 | $1,103 | 0.7% | $86.77 | +45.1% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 3,382 | $1,057 | 0.7% | $230.09 | +27.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,164 | $1,050 | 0.7% | $136.98 | +19.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 6,339 | $980 | 0.6% | $126.81 | +42.5% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 7,883 | $962 | 0.6% | $108.93 | — | CORE S&P TTL STK | 464287150 |
| EMXC | ISHARES INC | 17,405 | $959 | 0.6% | $56.44 | — | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 1,658 | $956 | 0.6% | $346.91 | +85.4% | CL A | 30303M102 |
| MUB | ISHARES TR | 8,833 | $931 | 0.6% | $105.65 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 32,976 | $922 | 0.6% | $40.59 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 29,762 | $842 | 0.5% | $15.03 | +62.0% | COM | 00206R102 |
| DVY | ISHARES TR | 6,207 | $834 | 0.5% | $122.55 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 2,523 | $801 | 0.5% | $262.95 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 2,115 | $784 | 0.5% | $300.59 | — | GROWTH ETF | 922908736 |
| TLH | ISHARES TR | 7,317 | $759 | 0.5% | $107.36 | — | 10-20 YR TRS ETF | 464288653 |
| VOO | VANGUARD INDEX FDS | 1,476 | $758 | 0.5% | $433.64 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 8,082 | $757 | 0.5% | $76.11 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 2,062 | $756 | 0.5% | $337.52 | +12.8% | COM | 437076102 |
| IEMG | ISHARES INC | 13,984 | $755 | 0.5% | $53.33 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 10,432 | $740 | 0.5% | $77.35 | -11.2% | COM | 65339F101 |
| SO | SOUTHERN CO | 8,022 | $738 | 0.5% | $55.56 | +51.4% | COM | 842587107 |
| SHEL | SHELL PLC | 9,764 | $716 | 0.4% | $54.95 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 2,163 | $713 | 0.4% | $198.55 | +77.3% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,380 | $698 | 0.4% | $38.71 | +2.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 11,187 | $690 | 0.4% | $50.76 | +18.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 4,317 | $685 | 0.4% | $79.77 | +71.7% | COM | 718172109 |
| BLK | BLACKROCK INC | 660 | $625 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| MAA | MID-AMER APT CMNTYS INC | 3,682 | $617 | 0.4% | $176.13 | -13.0% | COM | 59522J103 |
| MTUM | ISHARES TR | 3,032 | $613 | 0.4% | $206.63 | — | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 9,697 | $599 | 0.4% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,410 | $580 | 0.4% | $51.08 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 5,546 | $580 | 0.4% | $106.90 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 12,903 | $564 | 0.4% | $35.91 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,004 | $535 | 0.3% | $361.51 | +34.5% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 5,574 | $523 | 0.3% | $93.61 | — | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 8,717 | $514 | 0.3% | $53.96 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 3,037 | $508 | 0.3% | $97.38 | +54.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,424 | $508 | 0.3% | $110.34 | +71.6% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 2,117 | $501 | 0.3% | $249.61 | -4.1% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,994 | $496 | 0.3% | $122.05 | +96.1% | COM | 459200101 |
| IWB | ISHARES TR | 1,596 | $490 | 0.3% | $306.74 | — | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY-CLARK CORP | 3,356 | $477 | 0.3% | $115.25 | +12.6% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,468 | $449 | 0.3% | $215.58 | +37.0% | COM | 053015103 |
| LLY | ELI LILLY & CO | 540 | $446 | 0.3% | $411.47 | +100.9% | COM | 532457108 |
| BINC | BLACKROCK ETF TRUST II | 8,181 | $429 | 0.3% | $52.40 | — | ISHARES FLEXIBLE | 092528603 |
| TSLA | TESLA INC | 1,579 | $409 | 0.3% | $264.14 | +26.2% | COM | 88160R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,851 | $391 | 0.2% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $388 | 0.2% | $363.24 | — | UT SER 1 | 78467X109 |
| AZO | AUTOZONE INC | 100 | $381 | 0.2% | $1861.88 | +85.3% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,452 | $377 | 0.2% | $76.74 | +28.3% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 609 | $370 | 0.2% | $534.30 | +21.4% | COM | 701094104 |
| AGG | ISHARES TR | 3,695 | $366 | 0.2% | $103.65 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $360 | 0.2% | $210.30 | +19.2% | COM | 452308109 |
| IJH | ISHARES TR | 5,931 | $346 | 0.2% | $102.47 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 624 | $341 | 0.2% | $321.54 | +83.7% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 3,158 | $332 | 0.2% | $83.56 | +15.8% | COM | 20825C104 |
| GOOG | ALPHABET INC | 2,110 | $330 | 0.2% | $95.84 | +90.4% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 911 | $315 | 0.2% | $169.20 | +85.2% | COM | 363576109 |
| MET | METLIFE INC | 3,878 | $311 | 0.2% | $61.14 | +32.7% | COM | 59156R108 |
| GE | GE AEROSPACE | 1,550 | $310 | 0.2% | $91.47 | +114.0% | COM NEW | 369604301 |
| HEFA | ISHARES TR | 8,446 | $307 | 0.2% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| QCOM | QUALCOMM INC | 1,967 | $302 | 0.2% | $127.32 | +25.4% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 2,679 | $299 | 0.2% | $88.96 | +22.5% | COM | 744320102 |
| PFE | PFIZER INC | 11,723 | $297 | 0.2% | $24.71 | 0.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 7,059 | $295 | 0.2% | $28.70 | +52.0% | COM | 060505104 |
| IWN | ISHARES TR | 1,950 | $294 | 0.2% | $165.88 | — | RUS 2000 VAL ETF | 464287630 |
| IEV | ISHARES TR | 5,049 | $294 | 0.2% | $49.47 | — | EUROPE ETF | 464287861 |
| BX | BLACKSTONE INC | 1,998 | $279 | 0.2% | $99.62 | +58.8% | COM | 09260D107 |
| VLUE | ISHARES TR | 2,551 | $272 | 0.2% | $109.01 | — | MSCI USA VALUE | 46432F388 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,582 | $261 | 0.2% | $51.39 | — | SHS BEN INT | 46438F101 |
| ABT | ABBOTT LABS | 1,916 | $254 | 0.2% | $107.58 | +16.6% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 3,531 | $253 | 0.2% | $73.70 | 0.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 4,173 | $250 | 0.2% | $45.75 | +11.5% | COM | 02209S103 |
| ILCV | ISHARES TR | 3,021 | $246 | 0.2% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| KMI | KINDER MORGAN INC DEL | 8,579 | $245 | 0.2% | $24.97 | +6.9% | COM | 49456B101 |
| INTC | INTEL CORP | 9,655 | $219 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| ESGE | ISHARES INC | 6,184 | $216 | 0.1% | $28.17 | — | ESG AWR MSCI EM | 46434G863 |
| BK | BANK NEW YORK MELLON CORP | 2,534 | $213 | 0.1% | $82.56 | 0.0% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 1,180 | $212 | 0.1% | $145.50 | +25.2% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,497 | $204 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 5,488 | $203 | 0.1% | $35.04 | 0.0% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 4,059 | $202 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 827 | $201 | 0.1% | $251.81 | +0.7% | COM | 31428X106 |
| VLY | VALLEY NATL BANCORP | 13,339 | $119 | 0.1% | $13.88 | -31.9% | COM | 919794107 |
| CIFR | CIPHER MINING INC | 11,570 | $27 | 0.0% | $4.21 | +8.0% | COM | 17253J106 |