CIK: 0002057382 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $265,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 286,068 | $36,354 | 13.7% | $138.55 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 46,866 | $26,334 | 9.9% | $579.41 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109,635 | $21,268 | 8.0% | $194.26 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 65,263 | $11,242 | 4.2% | $188.42 | — | EXTEND MKT ETF | 922908652 |
| MRSH | MARSH & MCLENNAN COS INC | 39,283 | $9,586 | 3.6% | $217.77 | +2.6% | COM | 571748102 |
| LOW | LOWES COS INC | 39,168 | $9,135 | 3.4% | $261.54 | -7.4% | COM | 548661107 |
| GWW | GRAINGER W W INC | 9,228 | $9,115 | 3.4% | $1116.02 | -8.1% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 17,270 | $9,045 | 3.4% | $552.89 | -9.7% | COM | 91324P102 |
| COR | CENCORA INC | 31,712 | $8,819 | 3.3% | $233.11 | +7.1% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 55,245 | $8,769 | 3.3% | $120.59 | +13.6% | COM | 718172109 |
| AMGN | AMGEN INC | 21,838 | $6,804 | 2.6% | $286.05 | +0.4% | COM | 031162100 |
| ROST | ROSS STORES INC | 48,714 | $6,225 | 2.3% | $145.12 | -4.6% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 30,341 | $5,076 | 1.9% | $145.50 | +3.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 37,989 | $5,039 | 1.9% | $113.33 | +10.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 26,516 | $4,397 | 1.7% | $149.59 | +1.9% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88,467 | $4,283 | 1.6% | $66.35 | -18.3% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 13,675 | $4,033 | 1.5% | $304.00 | -1.2% | COM | 009158106 |
| STT | STATE STR CORP | 44,010 | $3,940 | 1.5% | $91.24 | +1.7% | COM | 857477103 |
| SYY | SYSCO CORP | 50,114 | $3,761 | 1.4% | $73.94 | -3.6% | COM | 871829107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 97,541 | $3,341 | 1.3% | $35.34 | — | SHS CREATION UNI | 14020G101 |
| KO | COCA COLA CO | 45,678 | $3,271 | 1.2% | $63.09 | +3.0% | COM | 191216100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 90,884 | $3,239 | 1.2% | $35.48 | — | SHS CREATION UNI | 14020W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,387 | $3,174 | 1.2% | $287.90 | +2.6% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,865 | $2,918 | 1.1% | $547.53 | -1.4% | COM | 883556102 |
| WRB | BERKLEY W R CORP | 38,401 | $2,733 | 1.0% | $57.87 | +3.2% | COM | 084423102 |
| AZO | AUTOZONE INC | 697 | $2,658 | 1.0% | $3166.27 | +9.0% | COM | 053332102 |
| USB | US BANCORP DEL | 61,495 | $2,596 | 1.0% | $46.63 | -5.2% | COM NEW | 902973304 |
| SCI | SERVICE CORP INTL | 30,769 | $2,468 | 0.9% | $81.80 | -3.8% | COM | 817565104 |
| MSFT | MICROSOFT CORP | 6,319 | $2,372 | 0.9% | $422.35 | -4.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 23,492 | $2,319 | 0.9% | $103.52 | +2.7% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 34,098 | $2,314 | 0.9% | $63.61 | -6.1% | CL A | 609207105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 30,446 | $2,247 | 0.8% | $79.34 | — | ACTIVE GROWTH | 46654Q609 |
| MDT | MEDTRONIC PLC | 24,520 | $2,203 | 0.8% | $83.84 | +4.3% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 8,258 | $2,048 | 0.8% | $257.33 | -2.6% | COM | 452308109 |
| KDP | KEURIG DR PEPPER INC | 58,704 | $2,009 | 0.8% | $32.57 | -3.3% | COM | 49271V100 |
| GPN | GLOBAL PMTS INC | 16,692 | $1,634 | 0.6% | $107.88 | -4.1% | COM | 37940X102 |
| PIPR | PIPER SANDLER COMPANIES | 5,528 | $1,369 | 0.5% | $311.23 | -8.0% | COM | 724078100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,804 | $1,303 | 0.5% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| DGX | QUEST DIAGNOSTICS INC | 7,597 | $1,285 | 0.5% | $161.93 | 0.0% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 20,906 | $1,255 | 0.5% | $48.82 | +4.5% | COM | 02209S103 |
| AFL | AFLAC INC | 10,600 | $1,179 | 0.4% | $106.42 | -2.2% | COM | 001055102 |
| IEFA | ISHARES TR | 14,101 | $1,067 | 0.4% | $71.41 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 5,000 | $1,059 | 0.4% | $203.59 | -2.5% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 5,428 | $996 | 0.4% | $231.32 | -23.1% | CL A | 21036P108 |
| KR | KROGER CO | 13,600 | $921 | 0.3% | $57.34 | +8.6% | COM | 501044101 |
| MRK | MERCK & CO INC | 10,121 | $908 | 0.3% | $98.70 | -8.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 8,171 | $899 | 0.3% | $122.34 | -7.9% | CL B | 911312106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 30,768 | $809 | 0.3% | $25.87 | — | CORE BOND ETF | 14020Y508 |
| JBND | J P MORGAN EXCHANGE TRADED F | 14,401 | $771 | 0.3% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| AAPL | APPLE INC | 3,309 | $735 | 0.3% | $234.51 | -1.6% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 10,640 | $721 | 0.3% | $53.65 | +8.1% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 5,905 | $702 | 0.3% | $112.36 | -4.6% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 3,841 | $675 | 0.3% | $189.31 | -3.2% | COM | 693475105 |
| SJM | SMUCKER J M CO | 5,400 | $639 | 0.2% | $109.96 | -5.1% | COM NEW | 832696405 |
| GPIQ | GOLDMAN SACHS ETF TR | 14,318 | $639 | 0.2% | $44.60 | — | NASDAQ 100 CORE | 38149W630 |
| HD | HOME DEPOT INC | 1,731 | $634 | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,163 | $620 | 0.2% | $52.63 | +5.4% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 20,752 | $592 | 0.2% | $24.88 | +7.3% | COM | 49456B101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,539 | $546 | 0.2% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER AND GAMBLE CO | 3,011 | $513 | 0.2% | $165.73 | -1.1% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 2,174 | $498 | 0.2% | $225.20 | +1.0% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 3,482 | $495 | 0.2% | $130.11 | -0.2% | COM | 494368103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,948 | $463 | 0.2% | $25.66 | — | SHORT DURATION | 14020Y409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,775 | $458 | 0.2% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| HSY | HERSHEY CO | 2,490 | $426 | 0.2% | $172.88 | -7.9% | COM | 427866108 |
| — | HESS CORP | 2,612 | $417 | 0.2% | $133.01 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 734 | $411 | 0.2% | $559.39 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 2,943 | $390 | 0.1% | $118.27 | +5.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,490 | $373 | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| IEMG | ISHARES INC | 6,758 | $365 | 0.1% | $52.45 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 404 | $334 | 0.1% | $821.14 | +0.7% | COM | 532457108 |
| IVW | ISHARES TR | 3,530 | $328 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 784 | $292 | 0.1% | $366.32 | +2.9% | COM | 863667101 |
| SO | SOUTHERN CO | 3,139 | $289 | 0.1% | $84.51 | -0.5% | COM | 842587107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,644 | $274 | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $269 | 0.1% | $283.58 | +3.1% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 2,252 | $244 | 0.1% | $137.27 | -7.7% | COM | 67066G104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,550 | $240 | 0.1% | $21.77 | — | UNIT BEN INT | 46428R107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,525 | $229 | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| BA | BOEING CO | 1,327 | $226 | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 914 | $224 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| PULS | PGIM ETF TR | 4,190 | $208 | 0.1% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| EFV | ISHARES TR | 3,503 | $206 | 0.1% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| AMT | AMERICAN TOWER CORP NEW | 928 | $202 | 0.1% | $189.52 | 0.0% | COM | 03027X100 |