CIK: 0002045307 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $166,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 16,491 | $8,475 | 5.1% | $527.68 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,987 | $7,972 | 4.8% | $423.12 | — | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 97,318 | $7,677 | 4.6% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 24,919 | $7,644 | 4.6% | $314.38 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 248,743 | $6,955 | 4.2% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 262,170 | $5,186 | 3.1% | $30.11 | — | INTL EQTY ETF | 808524805 |
| CTAS | CINTAS CORP | 22,530 | $4,631 | 2.8% | $208.34 | -5.1% | COM | 172908105 |
| QQQ | INVESCO QQQ TR | 7,216 | $3,384 | 2.0% | $489.13 | — | UNIT SER 1 | 46090E103 |
| IAK | ISHARES TR | 24,466 | $3,372 | 2.0% | $128.98 | — | U.S. INSRNCE ETF | 464288786 |
| AMGN | AMGEN INC | 10,330 | $3,218 | 1.9% | $312.59 | -8.1% | COM | 031162100 |
| ALL | ALLSTATE CORP | 15,233 | $3,154 | 1.9% | $173.16 | +10.5% | COM | 020002101 |
| IGV | ISHARES TR | 34,150 | $3,039 | 1.8% | $89.53 | — | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR | 19,716 | $3,018 | 1.8% | $149.50 | — | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 18,851 | $2,641 | 1.6% | $129.07 | — | US BR DEL SE ETF | 464288794 |
| SPY | SPDR S&P 500 ETF TR | 4,528 | $2,533 | 1.5% | $574.12 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 11,195 | $2,487 | 1.5% | $223.65 | +3.2% | COM | 037833100 |
| IVV | ISHARES TR | 4,352 | $2,446 | 1.5% | $577.09 | — | CORE S&P500 ETF | 464287200 |
| IYJ | ISHARES TR | 18,767 | $2,443 | 1.5% | $133.62 | — | US INDUSTRIALS | 464287754 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,800 | $2,044 | 1.2% | $178.66 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,444 | $2,026 | 1.2% | $198.06 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 8,163 | $2,002 | 1.2% | $207.15 | +21.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 8,557 | $1,996 | 1.2% | $240.98 | +0.4% | COM | 548661107 |
| IAT | ISHARES TR | 40,841 | $1,904 | 1.1% | $50.26 | — | US REGNL BKS ETF | 464288778 |
| MSFT | MICROSOFT CORP | 5,062 | $1,900 | 1.1% | $422.96 | -4.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 10,792 | $1,839 | 1.1% | $164.63 | -0.4% | COM | 742718109 |
| PGX | INVESCO EXCH TRADED FD TR II | 152,370 | $1,710 | 1.0% | $12.35 | — | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 53,586 | $1,647 | 1.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| APD | AIR PRODS & CHEMS INC | 5,556 | $1,639 | 1.0% | $263.17 | +14.1% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 14,802 | $1,604 | 1.0% | $122.74 | +3.2% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,135 | $1,435 | 0.9% | $93.04 | +5.8% | COM | 025537101 |
| V | VISA INC | 4,060 | $1,423 | 0.9% | $273.05 | +23.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 21,934 | $1,354 | 0.8% | $47.32 | +27.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 8,098 | $1,265 | 0.8% | $168.32 | +8.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 12,052 | $1,260 | 0.8% | $116.88 | — | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,447 | $1,210 | 0.7% | $214.33 | — | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 3,159 | $1,158 | 0.7% | $361.10 | +5.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 9,615 | $1,143 | 0.7% | $110.08 | -2.6% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 4,200 | $1,111 | 0.7% | $215.32 | +14.0% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 2,165 | $1,109 | 0.7% | $478.17 | -1.7% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 6,583 | $1,092 | 0.7% | $152.20 | +0.2% | COM | 478160104 |
| IJH | ISHARES TR | 18,403 | $1,074 | 0.6% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 28,961 | $1,069 | 0.6% | $37.75 | -7.2% | CL A | 20030N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,210 | $1,068 | 0.6% | $119.24 | — | TT WRLD ST ETF | 922042742 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,986 | $1,044 | 0.6% | $75.76 | — | INDLS PROD DUR | 33734X150 |
| HRL | HORMEL FOODS CORP | 33,440 | $1,035 | 0.6% | $30.16 | -4.7% | COM | 440452100 |
| PEP | PEPSICO INC | 6,834 | $1,025 | 0.6% | $158.68 | -9.6% | COM | 713448108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,697 | $989 | 0.6% | $191.26 | — | SHS | 337345102 |
| IYC | ISHARES TR | 11,195 | $989 | 0.6% | $96.15 | — | US CONSUM DISCRE | 464287580 |
| SCHB | SCHWAB STRATEGIC TR | 45,340 | $976 | 0.6% | $37.17 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 6,828 | $955 | 0.6% | $143.05 | +12.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 2,853 | $941 | 0.6% | $349.07 | +0.8% | COM | 149123101 |
| AMZN | AMAZON COM INC | 4,829 | $919 | 0.6% | $187.08 | +16.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,728 | $905 | 0.5% | $548.91 | -9.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,087 | $898 | 0.5% | $849.93 | -2.7% | COM | 532457108 |
| RTX | RTX CORPORATION | 6,750 | $894 | 0.5% | $111.19 | +12.2% | COM | 75513E101 |
| OEF | ISHARES TR | 3,273 | $886 | 0.5% | $276.72 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 5,275 | $882 | 0.5% | $141.04 | +6.7% | COM | 166764100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,519 | $875 | 0.5% | $54.04 | — | FINLS ALPHADEX | 33734X135 |
| ABBV | ABBVIE INC | 4,026 | $844 | 0.5% | $178.13 | +6.3% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 20,040 | $836 | 0.5% | $39.57 | +10.3% | COM | 060505104 |
| IDEV | ISHARES TR | 12,021 | $828 | 0.5% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| VOT | VANGUARD INDEX FDS | 3,228 | $790 | 0.5% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 14,567 | $786 | 0.5% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,362 | $781 | 0.5% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| VOX | VANGUARD WORLD FD | 5,193 | $771 | 0.5% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FD | 2,849 | $754 | 0.5% | $264.74 | — | HEALTH CAR ETF | 92204A504 |
| MPC | MARATHON PETE CORP | 5,100 | $743 | 0.4% | $163.95 | -11.5% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 2,978 | $739 | 0.4% | $237.65 | +5.5% | COM | 452308109 |
| VPU | VANGUARD WORLD FD | 4,290 | $733 | 0.4% | $174.01 | — | UTILITIES ETF | 92204A876 |
| WMT | WALMART INC | 8,075 | $709 | 0.4% | $75.50 | +23.1% | COM | 931142103 |
| IJK | ISHARES TR | 8,472 | $706 | 0.4% | $91.75 | — | S&P MC 400GR ETF | 464287606 |
| VFH | VANGUARD WORLD FD | 5,733 | $685 | 0.4% | $118.11 | — | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 9,357 | $663 | 0.4% | $74.87 | -8.3% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 5,359 | $654 | 0.4% | $106.64 | +3.7% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 9,044 | $649 | 0.4% | $55.84 | +32.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,232 | $646 | 0.4% | $38.43 | +3.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 4,704 | $624 | 0.4% | $109.80 | +14.3% | COM | 002824100 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,279 | $619 | 0.4% | $58.39 | — | DORSEY WRT 5 ETF | 33738R605 |
| WSO | WATSCO INC | 1,195 | $607 | 0.4% | $480.65 | +2.5% | COM | 942622200 |
| IWD | ISHARES TR | 3,199 | $602 | 0.4% | $189.70 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 3,201 | $575 | 0.3% | $193.15 | -5.7% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,307 | $574 | 0.3% | $223.65 | +7.0% | COM | 459200101 |
| AEE | AMEREN CORP | 5,496 | $552 | 0.3% | $77.16 | +21.5% | COM | 023608102 |
| SOXX | ISHARES TR | 2,880 | $542 | 0.3% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| TROW | PRICE T ROWE GROUP INC | 5,779 | $531 | 0.3% | $102.19 | -1.6% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,150 | $523 | 0.3% | $174.43 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 5,480 | $492 | 0.3% | $80.83 | +8.1% | SHS | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,425 | $492 | 0.3% | $278.61 | +12.5% | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 1,085 | $485 | 0.3% | $517.67 | -13.4% | COM | 539830109 |
| SHYG | ISHARES TR | 11,336 | $482 | 0.3% | $43.38 | — | 0-5YR HI YL CP | 46434V407 |
| MCD | MCDONALDS CORP | 1,416 | $442 | 0.3% | $268.72 | +9.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,057 | $436 | 0.3% | $188.34 | +5.3% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 796 | $425 | 0.3% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,957 | $424 | 0.3% | $46.54 | +19.2% | COM | 110122108 |
| FPE | FIRST TR EXCH TRADED FD III | 24,043 | $423 | 0.3% | $18.08 | — | PFD SECS INC ETF | 33739E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,382 | $422 | 0.3% | $260.02 | +13.6% | COM | 053015103 |
| CSX | CSX CORP | 14,157 | $417 | 0.3% | $33.26 | -5.9% | COM | 126408103 |
| META | META PLATFORMS INC | 722 | $416 | 0.2% | $533.28 | +20.6% | CL A | 30303M102 |
| INFY | INFOSYS LTD | 22,270 | $406 | 0.2% | $22.27 | — | SPONSORED ADR | 456788108 |
| MRK | MERCK & CO INC | 4,479 | $402 | 0.2% | $110.68 | -18.6% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 420 | $398 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| VYM | VANGUARD WHITEHALL FDS | 3,001 | $387 | 0.2% | $128.20 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 2,947 | $377 | 0.2% | $144.85 | — | ISHARES BIOTECH | 464287556 |
| HSY | HERSHEY CO | 2,130 | $364 | 0.2% | $159.26 | 0.0% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 3,251 | $356 | 0.2% | $105.08 | +13.1% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,302 | $355 | 0.2% | $286.51 | -10.7% | COM | 369550108 |
| DVY | ISHARES TR | 2,618 | $352 | 0.2% | $134.74 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 2,191 | $339 | 0.2% | $169.72 | +6.5% | CAP STK CL A | 02079K305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,798 | $336 | 0.2% | $35.16 | — | SHS CREATION UNI | 14020G101 |
| SBUX | STARBUCKS CORP | 3,253 | $319 | 0.2% | $82.83 | +21.9% | COM | 855244109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,062 | $316 | 0.2% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,514 | $298 | 0.2% | $29.87 | — | SHS CREATION UNI | 14020X104 |
| VEEV | VEEVA SYS INC | 1,265 | $293 | 0.2% | $197.66 | +15.6% | CL A COM | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 2,042 | $290 | 0.2% | $134.03 | -3.2% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 531 | $290 | 0.2% | $485.36 | +21.7% | COM | 38141G104 |
| NFLX | NETFLIX INC | 290 | $270 | 0.2% | $82.97 | +14.6% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,297 | $266 | 0.2% | $262.43 | -17.3% | COM | 235851102 |
| T | AT&T INC | 9,372 | $265 | 0.2% | $21.67 | +12.4% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 738 | $258 | 0.2% | $347.53 | +0.2% | COM | 824348106 |
| TD | TORONTO DOMINION BK ONT | 4,240 | $254 | 0.2% | $59.11 | -1.5% | COM NEW | 891160509 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 8,355 | $253 | 0.2% | $28.95 | — | NASDQ OIL GAS | 33738R845 |
| DIS | DISNEY WALT CO | 2,561 | $253 | 0.2% | $103.52 | +2.7% | COM | 254687106 |
| FDX | FEDEX CORP | 1,030 | $251 | 0.2% | $281.24 | -9.8% | COM | 31428X106 |
| DE | DEERE & CO | 522 | $245 | 0.1% | $413.99 | +11.5% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 889 | $244 | 0.1% | $284.06 | — | TOTAL STK MKT | 922908769 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,558 | $234 | 0.1% | $31.23 | — | SHS | 14021D107 |
| CNI | CANADIAN NATL RY CO | 2,350 | $229 | 0.1% | $99.37 | 0.0% | COM | 136375102 |
| ETN | EATON CORP PLC | 841 | $229 | 0.1% | $301.68 | +2.3% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,920 | $223 | 0.1% | $72.87 | +10.1% | CL A | 192446102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,210 | $223 | 0.1% | $102.05 | — | WTR ETF | 33733B100 |
| PM | PHILIP MORRIS INTL INC | 1,326 | $211 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 483 | $210 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| AVGO | BROADCOM INC | 1,246 | $209 | 0.1% | $182.87 | +14.7% | COM | 11135F101 |
| SO | SOUTHERN CO | 2,199 | $202 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| — | PIMCO INCOME STRATEGY FD | 15,586 | $134 | 0.1% | $8.38 | — | COM | 72201H108 |