CIK: 0002053733 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $110,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,520 | $6,444 | 5.8% | $584.20 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 226,824 | $6,342 | 5.7% | $27.34 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 6,623 | $3,722 | 3.4% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 30,248 | $3,597 | 3.3% | $112.36 | -4.6% | COM | 30231G102 |
| AGG | ISHARES TR | 27,748 | $2,745 | 2.5% | $96.94 | — | CORE US AGGBD ET | 464287226 |
| SPHY | SPDR SER TR | 116,526 | $2,729 | 2.5% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,993 | $2,597 | 2.3% | $103.06 | — | VNG RUS1000GRW | 92206C680 |
| ICSH | ISHARES TR | 48,387 | $2,453 | 2.2% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| BND | VANGUARD BD INDEX FDS | 33,274 | $2,444 | 2.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 4,709 | $2,208 | 2.0% | $507.21 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 4,268 | $2,193 | 2.0% | $538.45 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 11,568 | $1,857 | 1.7% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 10,985 | $1,838 | 1.7% | $145.50 | +3.4% | COM | 166764100 |
| PSEP | INNOVATOR ETFS TRUST | 45,909 | $1,763 | 1.6% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| SCHG | SCHWAB STRATEGIC TR | 67,062 | $1,679 | 1.5% | $27.87 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 9,071 | $1,567 | 1.4% | $169.31 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,622 | $1,511 | 1.4% | $585.77 | +9.8% | CL A | 30303M102 |
| DNL | WISDOMTREE TR | 42,102 | $1,502 | 1.4% | $35.98 | — | GLB US QTLY DIV | 97717W844 |
| EFA | ISHARES TR | 15,669 | $1,281 | 1.2% | $75.75 | — | MSCI EAFE ETF | 464287465 |
| NEAR | ISHARES U S ETF TR | 25,158 | $1,280 | 1.2% | $50.50 | — | SHORT DURATION B | 46431W507 |
| VBR | VANGUARD INDEX FDS | 6,846 | $1,275 | 1.2% | $197.88 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO | 121,053 | $1,214 | 1.1% | $9.56 | -3.3% | COM | 345370860 |
| VBK | VANGUARD INDEX FDS | 4,790 | $1,206 | 1.1% | $279.47 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 5,282 | $1,173 | 1.1% | $234.19 | -1.5% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 19,210 | $1,153 | 1.0% | $48.86 | +4.4% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 4,479 | $1,096 | 1.0% | $253.57 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 2,925 | $1,085 | 1.0% | $410.44 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 5,672 | $1,081 | 1.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| TPR | TAPESTRY INC | 14,616 | $1,029 | 0.9% | $53.51 | +39.4% | COM | 876030107 |
| C | CITIGROUP INC | 14,477 | $1,028 | 0.9% | $65.48 | +13.8% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 45,800 | $1,011 | 0.9% | $23.18 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 16,038 | $990 | 0.9% | $55.44 | +8.4% | COM | 17275R102 |
| EWX | SPDR INDEX SHS FDS | 17,411 | $986 | 0.9% | $58.56 | — | S&P EMKTSC ETF | 78463X756 |
| MSFT | MICROSOFT CORP | 2,546 | $956 | 0.9% | $421.03 | -3.8% | COM | 594918104 |
| NOBL | PROSHARES TR | 9,228 | $943 | 0.9% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 4,866 | $926 | 0.8% | $205.81 | +5.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,662 | $885 | 0.8% | $463.04 | +5.0% | CL B NEW | 084670702 |
| V | VISA INC | 2,475 | $867 | 0.8% | $299.13 | +12.4% | COM CL A | 92826C839 |
| EIX | EDISON INTL | 14,628 | $862 | 0.8% | $54.83 | 0.0% | COM | 281020107 |
| VOD | VODAFONE GROUP PLC NEW | 90,037 | $844 | 0.8% | $8.51 | — | SPONSORED ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 17,840 | $809 | 0.7% | $39.40 | +0.5% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 18,734 | $775 | 0.7% | $36.43 | — | SPONSORED ADR | 110448107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,556 | $757 | 0.7% | $165.64 | +0.7% | COM | 828806109 |
| FISV | FISERV INC | 3,340 | $738 | 0.7% | $204.14 | +7.2% | COM | 337738108 |
| IWD | ISHARES TR | 3,914 | $737 | 0.7% | $185.11 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 10,333 | $700 | 0.6% | $53.74 | +7.9% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,566 | $700 | 0.6% | $474.69 | -5.6% | COM | 539830109 |
| WSM | WILLIAMS SONOMA INC | 4,425 | $700 | 0.6% | $156.19 | +22.2% | COM | 969904101 |
| GOOGL | ALPHABET INC | 4,513 | $698 | 0.6% | $174.37 | +3.6% | CAP STK CL A | 02079K305 |
| ESAB | ESAB CORPORATION | 5,918 | $689 | 0.6% | $120.30 | +0.9% | COM | 29605J106 |
| IXUS | ISHARES TR | 9,798 | $684 | 0.6% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW | 18,396 | $679 | 0.6% | $39.67 | -11.7% | CL A | 20030N101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,609 | $662 | 0.6% | $266.73 | — | VNG RUS1000IDX | 92206C730 |
| TSLA | TESLA INC | 2,481 | $643 | 0.6% | $322.54 | +3.3% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 7,142 | $642 | 0.6% | $83.88 | +4.2% | SHS | G5960L103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 82,610 | $641 | 0.6% | $8.06 | — | ADR B SEK 10 | 294821608 |
| ENB | ENBRIDGE INC | 14,419 | $639 | 0.6% | $39.21 | +5.6% | COM | 29250N105 |
| KO | COCA COLA CO | 8,696 | $623 | 0.6% | $63.11 | +2.9% | COM | 191216100 |
| PVH | PVH CORPORATION | 9,420 | $609 | 0.6% | $80.66 | 0.0% | COM | 693656100 |
| IMCG | ISHARES TR | 8,515 | $608 | 0.6% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $608 | 0.5% | $655.15 | -1.0% | COM | 701094104 |
| ZION | ZIONS BANCORPORATION N A | 12,171 | $607 | 0.5% | $54.77 | -1.7% | COM | 989701107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,437 | $591 | 0.5% | $144.62 | — | VNG RUS2000VAL | 92206C649 |
| DGRO | ISHARES TR | 9,393 | $580 | 0.5% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,404 | $580 | 0.5% | $48.10 | — | VAN FTSE DEV MKT | 921943858 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,866 | $578 | 0.5% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHW | SCHWAB CHARLES CORP | 7,205 | $564 | 0.5% | $73.88 | +5.1% | COM | 808513105 |
| BXP | BXP INC | 8,345 | $561 | 0.5% | $76.09 | -12.2% | COM | 101121101 |
| AMP | AMERIPRISE FINL INC | 1,125 | $544 | 0.5% | $526.39 | -1.5% | COM | 03076C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,011 | $544 | 0.5% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,903 | $541 | 0.5% | $210.11 | — | VNG RUS2000GRW | 92206C623 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,541 | $526 | 0.5% | $50.07 | — | SPONSORED ADR | 03524A108 |
| WMT | WALMART INC | 5,905 | $518 | 0.5% | $85.80 | +8.3% | COM | 931142103 |
| NOW | SERVICENOW INC | 646 | $514 | 0.5% | $202.58 | -4.9% | COM | 81762P102 |
| WU | WESTERN UN CO | 48,222 | $510 | 0.5% | $10.60 | — | COM | 959802109 |
| ABBV | ABBVIE INC | 2,417 | $506 | 0.5% | $177.67 | +6.6% | COM | 00287Y109 |
| WBD | WARNER BROS DISCOVERY INC | 46,856 | $503 | 0.5% | $9.29 | +12.6% | COM SER A | 934423104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,680 | $499 | 0.5% | $83.77 | -12.1% | COM | 31620M106 |
| IYW | ISHARES TR | 3,437 | $483 | 0.4% | $159.51 | — | U.S. TECH ETF | 464287721 |
| ET | ENERGY TRANSFER L P | 25,957 | $483 | 0.4% | $19.58 | — | COM UT LTD PTN | 29273V100 |
| DGT | SPDR SER TR | 3,448 | $482 | 0.4% | $132.02 | — | GLB DOW ETF | 78464A706 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,656 | $480 | 0.4% | $102.27 | — | S&P 100 EQL WIGH | 46137V449 |
| EFV | ISHARES TR | 8,047 | $474 | 0.4% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 3,233 | $452 | 0.4% | $175.85 | -8.1% | COM | 68389X105 |
| IDV | ISHARES TR | 14,544 | $451 | 0.4% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| GSK | GSK PLC | 11,568 | $448 | 0.4% | $34.00 | — | SPONSORED ADR | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC | 806 | $422 | 0.4% | $551.56 | -9.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 3,888 | $421 | 0.4% | $136.59 | -7.2% | COM | 67066G104 |
| ACWX | ISHARES TR | 7,488 | $415 | 0.4% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| DVN | DEVON ENERGY CORP NEW | 10,987 | $411 | 0.4% | $36.44 | -5.1% | COM | 25179M103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,830 | $411 | 0.4% | $30.42 | — | FT VEST LADDERED | 33740F755 |
| SBLK | STAR BULK CARRIERS CORP. | 25,310 | $394 | 0.4% | $18.58 | -16.1% | SHS PAR | Y8162K204 |
| VXF | VANGUARD INDEX FDS | 2,260 | $389 | 0.4% | $189.99 | — | EXTEND MKT ETF | 922908652 |
| NVS | NOVARTIS AG | 3,482 | $388 | 0.4% | $97.31 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 2,212 | $377 | 0.3% | $165.68 | -1.0% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 15,983 | $374 | 0.3% | $25.86 | — | US SML CAP ETF | 808524607 |
| GPN | GLOBAL PMTS INC | 3,775 | $370 | 0.3% | $107.80 | -4.0% | COM | 37940X102 |
| WFRD | WEATHERFORD INTL PLC | 6,640 | $356 | 0.3% | $82.00 | -22.7% | ORD SHS | G48833118 |
| T | AT&T INC | 11,836 | $335 | 0.3% | $21.51 | +13.2% | COM | 00206R102 |
| IWL | ISHARES TR | 2,418 | $332 | 0.3% | $144.72 | — | RUS TOP 200 ETF | 464289446 |
| STLA | STELLANTIS N.V | 28,355 | $318 | 0.3% | $13.05 | — | SHS | N82405106 |
| FLXR | TCW ETF TRUST | 7,718 | $302 | 0.3% | $38.68 | — | FLEXIBLE INCOME | 29287L700 |
| VLO | VALERO ENERGY CORP | 2,247 | $297 | 0.3% | $129.14 | +0.2% | COM | 91913Y100 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,986 | $297 | 0.3% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| MPC | MARATHON PETE CORP | 2,003 | $292 | 0.3% | $148.83 | -2.5% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 1,111 | $287 | 0.3% | $264.09 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 1,804 | $286 | 0.3% | $136.99 | 0.0% | COM | 718172109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,338 | $279 | 0.3% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| ASC | ARDMORE SHIPPING CORP | 28,085 | $275 | 0.2% | $13.17 | -18.5% | COM | Y0207T100 |
| VTI | VANGUARD INDEX FDS | 962 | $264 | 0.2% | $287.30 | — | TOTAL STK MKT | 922908769 |
| FFIN | FIRST FINL BANKSHARES INC | 7,322 | $263 | 0.2% | $37.82 | -4.9% | COM | 32020R109 |
| VB | VANGUARD INDEX FDS | 1,159 | $257 | 0.2% | $240.26 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 1,935 | $257 | 0.2% | $113.33 | +10.7% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 11,579 | $249 | 0.2% | $22.70 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 3,177 | $240 | 0.2% | $70.42 | — | CORE MSCI EAFE | 46432F842 |
| OEF | ISHARES TR | 834 | $226 | 0.2% | $288.82 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 2,397 | $223 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 1,057 | $218 | 0.2% | $230.67 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,141 | $210 | 0.2% | $34.14 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 800 | $206 | 0.2% | $269.81 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 2,837 | $204 | 0.2% | $73.70 | 0.0% | COM | 949746101 |
| TV | GRUPO TELEVISA S A B | 13,200 | $23 | 0.0% | $1.75 | — | SPON ADR REP ORD | 40049J206 |