CIK: 0001909322 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $145,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,735 | $6,964 | 4.8% | $199.09 | +15.9% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 74,854 | $4,382 | 3.0% | $59.02 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 50,130 | $4,050 | 2.8% | $388.31 | +4.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,208 | $3,782 | 2.6% | $116.78 | +105.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 38,801 | $3,558 | 2.4% | $170.17 | +27.5% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 21,607 | $3,416 | 2.3% | $100.80 | +89.3% | COM | 969904101 |
| JPM | JPMORGAN CHASE & CO. | 29,376 | $3,393 | 2.3% | $202.28 | +24.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 12,021 | $3,234 | 2.2% | $161.51 | +81.1% | COM | 025816109 |
| WMT | WALMART INC | 34,309 | $3,012 | 2.1% | $53.59 | +73.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 17,899 | $2,994 | 2.1% | $105.40 | +42.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 24,652 | $2,932 | 2.0% | $100.36 | +6.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 37,909 | $2,801 | 1.9% | $150.38 | +20.2% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 13,118 | $2,716 | 1.9% | $109.83 | +74.2% | COM | 020002101 |
| QCOM | QUALCOMM INC | 17,374 | $2,669 | 1.8% | $140.96 | +13.3% | COM | 747525103 |
| GHC | GRAHAM HLDGS CO | 2,718 | $2,612 | 1.8% | $580.83 | +58.9% | COM CL B | 384637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,782 | $2,542 | 1.7% | $439.94 | +10.5% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 20,727 | $2,525 | 1.7% | $67.86 | +77.0% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,943 | $2,522 | 1.7% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 61,032 | $2,505 | 1.7% | $53.60 | +12.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 18,833 | $2,495 | 1.7% | $82.75 | +50.8% | COM | 75513E101 |
| AMGN | AMGEN INC | 12,642 | $2,414 | 1.7% | $230.29 | +24.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 16,872 | $2,359 | 1.6% | $87.49 | +84.7% | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 31,962 | $2,274 | 1.6% | $42.17 | +41.6% | COM | 084423102 |
| FUMB | FIRST TR EXCH TRADED FD III | 112,445 | $2,260 | 1.6% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| MRVL | MARVELL TECHNOLOGY INC | 36,510 | $2,248 | 1.5% | $69.52 | +39.1% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 7,879 | $2,148 | 1.5% | $191.90 | +33.3% | COM | 369550108 |
| MS | MORGAN STANLEY | 18,378 | $2,144 | 1.5% | $88.01 | +43.1% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 14,080 | $2,111 | 1.5% | $145.60 | -1.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 18,369 | $2,078 | 1.4% | $150.37 | +9.0% | COM | 742718109 |
| IWF | ISHARES TR | 5,626 | $2,032 | 1.4% | $396.37 | — | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 42,859 | $1,962 | 1.3% | $33.56 | +44.7% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,797 | $1,939 | 1.3% | $50.67 | +9.5% | COM | 110122108 |
| C | CITIGROUP INC | 27,268 | $1,936 | 1.3% | $53.42 | +39.5% | COM NEW | 172967424 |
| IWD | ISHARES TR | 10,117 | $1,904 | 1.3% | $185.21 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 27,544 | $1,885 | 1.3% | $149.74 | +1.8% | COM | 478160104 |
| FSMB | FIRST TR EXCH TRADED FD III | 92,560 | $1,839 | 1.3% | $19.64 | — | SHRT DUR MNG MUN | 33739P830 |
| MRK | MERCK & CO INC | 34,780 | $1,829 | 1.3% | $80.49 | +12.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 16,625 | $1,823 | 1.3% | $88.38 | +34.4% | COM | 291011104 |
| DIS | DISNEY WALT CO | 18,316 | $1,808 | 1.2% | $137.82 | -22.9% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 10,123 | $1,779 | 1.2% | $165.29 | +10.9% | COM | 693475105 |
| T | AT&T INC | 59,667 | $1,687 | 1.2% | $15.27 | +59.5% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 10,963 | $1,591 | 1.1% | $138.46 | +20.4% | COM | 038222105 |
| JCI | JOHNSON CTLS INTL PLC | 19,800 | $1,586 | 1.1% | $69.44 | +17.5% | SHS | G51502105 |
| PCAR | PACCAR INC | 16,047 | $1,562 | 1.1% | $54.50 | +88.9% | COM | 693718108 |
| LNC | LINCOLN NATL CORP IND | 41,110 | $1,476 | 1.0% | $35.52 | -4.9% | COM | 534187109 |
| MDT | MEDTRONIC PLC | 27,456 | $1,376 | 0.9% | $92.65 | -5.7% | SHS | G5960L103 |
| BP | BP PLC | 40,301 | $1,362 | 0.9% | $29.62 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 10,563 | $1,355 | 0.9% | $115.91 | +7.9% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,933 | $1,292 | 0.9% | $38.32 | +3.3% | COM | 92343V104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,558 | $1,277 | 0.9% | $180.16 | +14.7% | CL A | 55825T103 |
| TGT | TARGET CORP | 12,091 | $1,262 | 0.9% | $183.26 | -34.4% | COM | 87612E106 |
| LOW | LOWES COS INC | 5,367 | $1,252 | 0.9% | $219.70 | +10.2% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 2,567 | $1,117 | 0.8% | $401.40 | -1.8% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,225 | $1,012 | 0.7% | $75.39 | +6.5% | CL A | 192446102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,370 | $952 | 0.7% | $48.48 | — | FST LOW OPPT EFT | 33739Q200 |
| LH | LABCORP HOLDINGS INC | 4,046 | $942 | 0.6% | $204.21 | +17.7% | COM SHS | 504922105 |
| CVS | CVS HEALTH CORP | 13,106 | $888 | 0.6% | $80.60 | -28.1% | COM | 126650100 |
| SO | SOUTHERN CO | 9,030 | $830 | 0.6% | $59.13 | +42.3% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 4,425 | $764 | 0.5% | $159.49 | — | VALUE ETF | 922908744 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,475 | $719 | 0.5% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| VOO | VANGUARD INDEX FDS | 1,336 | $687 | 0.5% | $506.76 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 8,607 | $651 | 0.4% | $70.70 | — | CORE MSCI EAFE | 46432F842 |
| MEAR | ISHARES U S ETF TR | 12,800 | $643 | 0.4% | $50.10 | — | SHORT MATURITY M | 46431W838 |
| COST | COSTCO WHSL CORP NEW | 14,814 | $625 | 0.4% | $953.12 | +1.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,630 | $597 | 0.4% | $355.22 | +7.2% | COM | 437076102 |
| IJH | ISHARES TR | 10,230 | $597 | 0.4% | $62.10 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 15,029 | $572 | 0.4% | $332.30 | +1.2% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,511 | $532 | 0.4% | $88.87 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 21,129 | $480 | 0.3% | $43.59 | -49.8% | COM | 458140100 |
| IJJ | ISHARES TR | 3,849 | $461 | 0.3% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 2,715 | $455 | 0.3% | $166.20 | +26.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 15,615 | $449 | 0.3% | $287.25 | +2.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,759 | $431 | 0.3% | $132.64 | +37.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,721 | $361 | 0.2% | $102.67 | +84.5% | COM | 00287Y109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,486 | $341 | 0.2% | $21.07 | — | SR LN ETF | 46138G508 |
| IJS | ISHARES TR | 3,371 | $329 | 0.2% | $108.14 | — | SP SMCP600VL ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 638 | $317 | 0.2% | $547.53 | -1.4% | COM | 883556102 |
| FICO | FAIR ISAAC CORP | 166 | $306 | 0.2% | $2088.03 | -11.3% | COM | 303250104 |
| IJR | ISHARES TR | 2,876 | $301 | 0.2% | $115.36 | — | CORE S&P SCP ETF | 464287804 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $299 | 0.2% | $8.78 | — | TR UNIT | 85207K107 |
| IJK | ISHARES TR | 3,368 | $280 | 0.2% | $89.68 | — | S&P MC 400GR ETF | 464287606 |
| RGLD | ROYAL GOLD INC | 1,685 | $276 | 0.2% | $113.01 | +29.8% | COM | 780287108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 8,228 | $258 | 0.2% | $32.11 | — | NYLI HEDGE MULTI | 45409B107 |
| NVDA | NVIDIA CORPORATION | 12,136 | $257 | 0.2% | $128.85 | -1.7% | COM | 67066G104 |
| ADBE | ADOBE INC | 7,763 | $252 | 0.2% | $433.35 | -1.0% | COM | 00724F101 |
| — | PARAMOUNT GLOBAL | 20,860 | $249 | 0.2% | $26.59 | — | CLASS B COM | 92556H206 |
| IWS | ISHARES TR | 1,970 | $248 | 0.2% | $127.61 | — | RUS MDCP VAL ETF | 464287473 |
| AON | AON PLC | 597 | $238 | 0.2% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 19,381 | $236 | 0.2% | $185.15 | -0.1% | COM | 697435105 |
| PFE | PFIZER INC | 19,339 | $235 | 0.2% | $24.91 | -0.8% | COM | 717081103 |
| DVY | ISHARES TR | 1,662 | $223 | 0.2% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 16,497 | $222 | 0.2% | $180.58 | +0.9% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 1,143 | $213 | 0.1% | $183.97 | — | SM CP VAL ETF | 922908611 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,205 | $210 | 0.1% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| UNP | UNION PAC CORP | 8,533 | $203 | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,790 | $203 | 0.1% | $105.94 | 0.0% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 20,304 | $183 | 0.1% | $500.24 | -0.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 13,110 | $132 | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| IJT | ISHARES TR | 963 | $120 | 0.1% | $136.75 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 1,280 | $119 | 0.1% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| — | VALKYRIE ETF TRUST II | 11,300 | $112 | 0.1% | $17.86 | — | COINSHARES VALKY | 91917A108 |
| IVV | ISHARES TR | 196 | $110 | 0.1% | $578.71 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 12,978 | $110 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| ASML | ASML HOLDING N V | 10,107 | $88 | 0.1% | $8.72 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 12,193 | $84 | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 223 | $83 | 0.1% | $322.87 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 527 | $80 | 0.1% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 245 | $75 | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 376 | $72 | 0.0% | $156.91 | — | S&P 500 VAL ETF | 464287408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,175 | $70 | 0.0% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| SBUX | STARBUCKS CORP | 11,267 | $59 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| VLUE | ISHARES TR | 488 | $52 | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 191 | $49 | 0.0% | $256.54 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 20,203 | $47 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| IWO | ISHARES TR | 143 | $37 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 298 | $35 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 138 | $28 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| ABEV | AMBEV SA | 11,547 | $27 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $24 | 0.0% | $73.17 | — | VNG RUS1000VAL | 92206C714 |
| PWR | QUANTA SVCS INC | 19,425 | $22 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA INC | 11,858 | $20 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,096 | $19 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| EFA | ISHARES TR | 230 | $19 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 12,884 | $18 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| MET | METLIFE INC | 15,830 | $16 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 11,356 | $11 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| CME | CME GROUP INC | 10,221 | $10 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| TIP | ISHARES TR | 87 | $10 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $9 | 0.0% | $92.59 | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $6 | 0.0% | $73.53 | — | VNG RUS1000GRW | 92206C680 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 201 | $6 | 0.0% | $28.78 | — | NASDQ OIL GAS | 33738R845 |
| EEM | ISHARES TR | 90 | $4 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 14 | $1 | 0.0% | $88.43 | — | RUS MID CAP ETF | 464287499 |