CIK: 0002033609 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $604,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,100,000 | $20,383 | 3.4% | $18.50 | — | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,248,721 | $20,367 | 3.4% | $16.29 | — | BULETSHS 2031 CP | 46138J429 |
| AAPL | APPLE INC | 69,645 | $15,470 | 2.6% | $182.49 | +26.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 87,995 | $14,733 | 2.4% | $152.29 | +37.8% | COM | 11135F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 322,679 | $14,730 | 2.4% | $46.01 | — | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 37,933 | $14,240 | 2.4% | $372.39 | +8.8% | COM | 594918104 |
| HYDB | ISHARES TR | 291,149 | $13,710 | 2.3% | $47.29 | — | HIGH YLD SYSTM B | 46435G250 |
| TAP | MOLSON COORS BEVERAGE CO | 214,793 | $13,074 | 2.2% | $59.43 | -6.3% | CL B | 60871R209 |
| COST | COSTCO WHSL CORP NEW | 13,638 | $12,898 | 2.1% | $644.55 | +50.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 76,802 | $12,848 | 2.1% | $139.31 | +8.0% | COM | 166764100 |
| IJH | ISHARES TR | 197,821 | $11,543 | 1.9% | $83.55 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 51,530 | $10,797 | 1.8% | $146.18 | +29.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 65,408 | $10,115 | 1.7% | $139.35 | +29.7% | CAP STK CL A | 02079K305 |
| TRI | THOMSON REUTERS CORP | 58,277 | $10,068 | 1.7% | $137.55 | +21.1% | COM | 884903808 |
| ARES | ARES MANAGEMENT CORPORATION | 64,834 | $9,505 | 1.6% | $110.51 | +52.3% | CL A COM STK | 03990B101 |
| QQQ | INVESCO QQQ TR | 19,757 | $9,264 | 1.5% | $433.04 | — | UNIT SER 1 | 46090E103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 94,898 | $9,114 | 1.5% | $84.03 | — | LARGE CAP GROWTH | 46137V746 |
| JPM | JPMORGAN CHASE & CO. | 37,150 | $9,113 | 1.5% | $160.24 | +56.6% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 17,122 | $8,767 | 1.5% | $449.34 | +4.6% | COM | 666807102 |
| WMT | WALMART INC | 96,142 | $8,440 | 1.4% | $55.44 | +67.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 14,917 | $8,176 | 1.4% | $434.82 | +24.7% | CL A | 57636Q104 |
| SOXX | ISHARES TR | 43,063 | $8,103 | 1.3% | $287.14 | — | ISHARES SEMICDTR | 464287523 |
| SCHF | SCHWAB STRATEGIC TR | 405,712 | $8,025 | 1.3% | $28.41 | — | INTL EQTY ETF | 808524805 |
| SPGI | S&P GLOBAL INC | 15,759 | $8,007 | 1.3% | $440.12 | +15.3% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 41,689 | $7,932 | 1.3% | $177.83 | +22.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 14,755 | $7,728 | 1.3% | $501.94 | -0.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 64,244 | $7,641 | 1.3% | $109.62 | -2.2% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 12,916 | $7,615 | 1.3% | $525.66 | +6.1% | COM | 776696106 |
| DE | DEERE & CO | 15,944 | $7,483 | 1.2% | $369.82 | +24.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 22,555 | $7,439 | 1.2% | $274.50 | +28.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,959 | $7,201 | 1.2% | $170.80 | +40.2% | COM | 459200101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 430,796 | $7,147 | 1.2% | $16.53 | — | INVSCO 30 CORP | 46138J460 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 208,936 | $6,999 | 1.2% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,826 | $6,914 | 1.1% | $66.95 | +29.9% | COM | 67103H107 |
| IQLT | ISHARES TR | 173,890 | $6,902 | 1.1% | $39.35 | — | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 109,663 | $6,775 | 1.1% | $55.64 | — | CORE DIV GRWTH | 46434V621 |
| DLR | DIGITAL RLTY TR INC | 45,989 | $6,590 | 1.1% | $126.63 | +24.8% | COM | 253868103 |
| LAMR | LAMAR ADVERTISING CO NEW | 57,709 | $6,566 | 1.1% | $111.60 | — | CL A | 512816109 |
| DON | WISDOMTREE TR | 132,468 | $6,560 | 1.1% | $46.96 | — | US MIDCAP DIVID | 97717W505 |
| SO | SOUTHERN CO | 70,228 | $6,457 | 1.1% | $64.41 | +30.6% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 23,078 | $6,343 | 1.0% | $261.65 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 17,241 | $6,319 | 1.0% | $319.09 | +19.3% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 24,998 | $6,116 | 1.0% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 52,789 | $5,915 | 1.0% | $71.92 | +39.8% | COM | 375558103 |
| ING | ING GROEP N.V. | 301,229 | $5,901 | 1.0% | $17.35 | — | SPONSORED ADR | 456837103 |
| IGSB | ISHARES TR | 112,475 | $5,890 | 1.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| DHI | D R HORTON INC | 45,298 | $5,759 | 1.0% | $133.33 | -0.4% | COM | 23331A109 |
| AMGN | AMGEN INC | 18,442 | $5,745 | 1.0% | $266.48 | +7.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 24,318 | $5,745 | 1.0% | $219.58 | +7.3% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 18,319 | $5,716 | 0.9% | $328.30 | +6.4% | SHS CLASS A | G1151C101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 78,368 | $5,679 | 0.9% | $73.68 | — | FTSE PACIFIC ETF | 922042866 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,958 | $5,593 | 0.9% | $70.28 | +15.2% | COM | 744573106 |
| PAYX | PAYCHEX INC | 35,996 | $5,553 | 0.9% | $113.17 | +26.5% | COM | 704326107 |
| EOG | EOG RES INC | 43,066 | $5,523 | 0.9% | $114.52 | +9.3% | COM | 26875P101 |
| OWL | BLUE OWL CAPITAL INC | 272,750 | $5,466 | 0.9% | $22.49 | 0.0% | COM CL A | 09581B103 |
| TXN | TEXAS INSTRS INC | 30,069 | $5,403 | 0.9% | $151.65 | +20.2% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 49,080 | $5,381 | 0.9% | $94.33 | +25.9% | COM | 291011104 |
| WAT | WATERS CORP | 14,581 | $5,374 | 0.9% | $294.23 | +31.6% | COM | 941848103 |
| PEP | PEPSICO INC | 35,444 | $5,314 | 0.9% | $156.27 | -8.2% | COM | 713448108 |
| ADBE | ADOBE INC | 12,557 | $4,816 | 0.8% | $487.48 | -12.0% | COM | 00724F101 |
| SDOG | ALPS ETF TR | 82,691 | $4,804 | 0.8% | $52.39 | — | SECTR DIV DOGS | 00162Q858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72,222 | $4,700 | 0.8% | $40.89 | +37.1% | FNF GROUP COM | 31620R303 |
| — | UNILEVER PLC | 76,223 | $4,539 | 0.8% | $49.31 | — | SPON ADR NEW | 904767704 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 212,424 | $4,327 | 0.7% | $20.31 | — | BULLETSHS 2032 | 46139W858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,861 | $4,187 | 0.7% | $398.27 | +22.1% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 20,199 | $4,171 | 0.7% | $214.42 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 35,452 | $4,136 | 0.7% | $119.62 | +5.3% | COM NEW | 617446448 |
| OEF | ISHARES TR | 15,006 | $4,064 | 0.7% | $272.72 | — | S&P 100 ETF | 464287101 |
| GOVT | ISHARES TR | 164,890 | $3,790 | 0.6% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| SNY | SANOFI | 68,099 | $3,777 | 0.6% | $49.69 | — | SPONSORED ADR | 80105N105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,519 | $3,669 | 0.6% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 123,534 | $3,454 | 0.6% | $42.29 | — | US DIVIDEND EQ | 808524797 |
| PSA | PUBLIC STORAGE OPER CO | 10,524 | $3,150 | 0.5% | $315.96 | -9.0% | COM | 74460D109 |
| IEFA | ISHARES TR | 40,264 | $3,046 | 0.5% | $73.05 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 21,954 | $2,579 | 0.4% | $115.00 | — | RUS MD CP GR ETF | 464287481 |
| IEI | ISHARES TR | 21,498 | $2,540 | 0.4% | $116.48 | — | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 2,945 | $2,432 | 0.4% | $702.49 | +17.7% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 44,986 | $2,241 | 0.4% | $42.95 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 19,678 | $1,898 | 0.3% | $87.16 | — | COMMUNICATION | 81369Y852 |
| ETN | EATON CORP PLC | 6,379 | $1,734 | 0.3% | $254.69 | +21.1% | SHS | G29183103 |
| IVV | ISHARES TR | 2,727 | $1,532 | 0.3% | $495.16 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,683 | $1,501 | 0.2% | $503.65 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 28,570 | $1,500 | 0.2% | $52.38 | — | ISHS 5-10YR INVT | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 6,880 | $1,359 | 0.2% | $194.03 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 11,919 | $1,292 | 0.2% | $108.82 | +16.4% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 9,397 | $1,232 | 0.2% | $122.00 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 12,987 | $1,214 | 0.2% | $85.46 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 2,695 | $1,204 | 0.2% | $421.17 | +6.4% | COM | 539830109 |
| GOOG | ALPHABET INC | 7,361 | $1,150 | 0.2% | $156.73 | +16.4% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,667 | $1,037 | 0.2% | $197.79 | — | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 4,384 | $1,015 | 0.2% | $191.03 | +14.3% | COM | 94106L109 |
| EPI | WISDOMTREE TR | 22,478 | $983 | 0.2% | $48.92 | — | INDIA ERNGS FD | 97717W422 |
| SPMB | SPDR SER TR | 41,738 | $920 | 0.2% | $21.89 | — | PORT MTG BK ETF | 78464A383 |
| SUSA | ISHARES TR | 6,669 | $766 | 0.1% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,295 | $676 | 0.1% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| FITB | FIFTH THIRD BANCORP | 17,201 | $674 | 0.1% | $40.69 | 0.0% | COM | 316773100 |
| ABT | ABBOTT LABS | 4,356 | $578 | 0.1% | $98.08 | +27.9% | COM | 002824100 |
| V | VISA INC | 1,550 | $543 | 0.1% | $249.66 | +34.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,045 | $519 | 0.1% | $153.23 | +7.0% | COM | 742718109 |
| META | META PLATFORMS INC | 755 | $435 | 0.1% | $527.96 | +21.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,264 | $395 | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 1,371 | $388 | 0.1% | $193.37 | +26.9% | COM | 743315103 |
| XLU | SELECT SECTOR SPDR TR | 4,654 | $367 | 0.1% | $79.95 | — | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 15,849 | $350 | 0.1% | $40.12 | — | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,710 | $330 | 0.1% | $48.30 | — | FST LOW OPPT EFT | 33739Q200 |
| IVW | ISHARES TR | 3,536 | $328 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 524 | $322 | 0.1% | $549.11 | +8.8% | COM | 461202103 |
| SCHA | SCHWAB STRATEGIC TR | 13,626 | $319 | 0.1% | $39.86 | — | US SML CAP ETF | 808524607 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,852 | $319 | 0.1% | $20.86 | — | HIG YLD EQ DIV | 46137V563 |
| BAC | BANK AMERICA CORP | 7,227 | $302 | 0.0% | $42.87 | +1.8% | COM | 060505104 |
| DES | WISDOMTREE TR | 9,380 | $300 | 0.0% | $32.34 | — | US SMALLCAP DIVD | 97717W604 |
| DVY | ISHARES TR | 2,195 | $295 | 0.0% | $122.81 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 10,735 | $269 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 11,025 | $260 | 0.0% | $39.21 | — | FUNDAMENTAL US L | 808524771 |
| ITB | ISHARES TR | 2,680 | $255 | 0.0% | $127.10 | — | US HOME CONS ETF | 464288752 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 465 | $248 | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| HCA | HCA HEALTHCARE INC | 698 | $241 | 0.0% | $301.08 | +6.1% | COM | 40412C101 |
| MRK | MERCK & CO INC | 2,678 | $240 | 0.0% | $105.87 | -14.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,358 | $225 | 0.0% | $152.45 | 0.0% | COM | 478160104 |
| AFL | AFLAC INC | 1,949 | $217 | 0.0% | $78.87 | +31.9% | COM | 001055102 |