CIK: 0002022161 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $609,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,200,685 | $74,178 | 12.2% | $55.87 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 168,851 | $52,155 | 8.6% | $263.70 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 67,688 | $31,740 | 5.2% | $417.71 | — | UNIT SER 1 | 46090E103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 262,357 | $31,727 | 5.2% | $117.64 | — | SHS | 337344105 |
| IBDR | ISHARES TR | 1,297,632 | $31,416 | 5.2% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,236,860 | $31,107 | 5.1% | $24.79 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 1,281,919 | $30,997 | 5.1% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 1,211,904 | $30,613 | 5.0% | $24.56 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 1,319,304 | $30,516 | 5.0% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 475,382 | $29,830 | 4.9% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 295,779 | $26,514 | 4.4% | $80.90 | — | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 104,948 | $21,670 | 3.6% | $194.10 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 38,313 | $20,780 | 3.4% | $484.00 | — | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 136,693 | $15,047 | 2.5% | $95.18 | — | ACTIVEBETA US LG | 381430503 |
| XLV | SELECT SECTOR SPDR TR | 79,820 | $11,655 | 1.9% | $137.10 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 39,301 | $10,164 | 1.7% | $232.64 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 35,772 | $7,946 | 1.3% | $185.61 | +24.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,758 | $6,577 | 1.1% | $475.63 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,718 | $6,241 | 1.0% | $354.85 | +37.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 55,907 | $6,059 | 1.0% | $97.79 | +29.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,431 | $5,793 | 1.0% | $360.99 | +12.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 32,033 | $5,005 | 0.8% | $138.87 | +31.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,989 | $3,296 | 0.5% | $170.40 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 4,822 | $2,709 | 0.4% | $479.45 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,454 | $2,565 | 0.4% | $112.36 | — | SPONSORED ADS | 874039100 |
| COR | CENCORA INC | 8,835 | $2,457 | 0.4% | $192.65 | +29.5% | COM | 03073E105 |
| MCK | MCKESSON CORP | 3,616 | $2,434 | 0.4% | $455.29 | +35.3% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 12,485 | $2,375 | 0.4% | $142.20 | +52.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 13,677 | $2,331 | 0.4% | $140.89 | +16.4% | COM | 742718109 |
| D | DOMINION ENERGY INC | 41,050 | $2,302 | 0.4% | $40.67 | +29.7% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 6,796 | $1,813 | 0.3% | $144.18 | +68.6% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 42,598 | $1,778 | 0.3% | $29.39 | +48.4% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,775 | $1,655 | 0.3% | $51.50 | +84.6% | COM | 64110L106 |
| LOW | LOWES COS INC | 6,866 | $1,601 | 0.3% | $194.73 | +24.3% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 7,547 | $1,522 | 0.2% | $172.22 | +23.6% | COM | 032654105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 41,032 | $1,486 | 0.2% | $32.60 | — | DOW 30 EQL WGT | 33733A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,676 | $1,440 | 0.2% | $59.45 | -8.5% | COM | 169656105 |
| ABT | ABBOTT LABS | 10,550 | $1,399 | 0.2% | $98.38 | +27.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,594 | $1,391 | 0.2% | $173.11 | +38.3% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,648 | $1,361 | 0.2% | $668.89 | +23.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,481 | $1,360 | 0.2% | $400.64 | +35.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 6,348 | $1,330 | 0.2% | $136.37 | +38.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,393 | $1,317 | 0.2% | $652.94 | +48.6% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 5,118 | $1,301 | 0.2% | $185.56 | +55.6% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,793 | $1,291 | 0.2% | $196.58 | +6.6% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,352 | $1,232 | 0.2% | $509.49 | -2.0% | COM | 91324P102 |
| BX | BLACKSTONE INC | 8,621 | $1,205 | 0.2% | $102.92 | +53.7% | COM | 09260D107 |
| AFL | AFLAC INC | 10,562 | $1,174 | 0.2% | $76.99 | +35.2% | COM | 001055102 |
| V | VISA INC | 3,237 | $1,134 | 0.2% | $243.01 | +38.4% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 3,258 | $1,126 | 0.2% | $242.98 | +31.4% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 8,704 | $1,062 | 0.2% | $84.13 | +31.4% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 7,448 | $1,041 | 0.2% | $161.57 | 0.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 3,334 | $1,040 | 0.2% | $312.68 | +11.8% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 3,404 | $1,028 | 0.2% | $213.74 | +29.2% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 2,080 | $1,007 | 0.2% | $346.30 | +49.8% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 3,714 | $999 | 0.2% | $184.35 | +58.6% | COM | 025816109 |
| MRK | MERCK & CO INC | 10,969 | $985 | 0.2% | $100.97 | -10.7% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 5,557 | $949 | 0.2% | $112.40 | — | COM | 254709108 |
| ANET | ARISTA NETWORKS INC | 12,189 | $944 | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| GE | GE AEROSPACE | 4,632 | $927 | 0.2% | $163.29 | +19.9% | COM NEW | 369604301 |
| FIS | FIDELITY NATL INFORMATION SV | 12,294 | $918 | 0.2% | $58.39 | +26.1% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 1,670 | $912 | 0.1% | $317.74 | +85.9% | COM | 38141G104 |
| DD | DUPONT DE NEMOURS INC | 12,032 | $899 | 0.1% | $29.12 | +9.5% | COM | 26614N102 |
| GLD | SPDR GOLD TR | 3,020 | $870 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 1,397 | $858 | 0.1% | $544.67 | +9.7% | COM | 461202103 |
| HD | HOME DEPOT INC | 2,332 | $855 | 0.1% | $293.72 | +29.6% | COM | 437076102 |
| SHEL | SHELL PLC | 11,590 | $849 | 0.1% | $71.00 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 6,824 | $812 | 0.1% | $97.76 | +9.7% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 19,678 | $810 | 0.1% | $28.32 | +50.8% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| KR | KROGER CO | 11,182 | $757 | 0.1% | $52.29 | +19.1% | COM | 501044101 |
| J | JACOBS SOLUTIONS INC | 6,161 | $745 | 0.1% | $109.09 | +17.0% | COM | 46982L108 |
| UNP | UNION PAC CORP | 3,146 | $743 | 0.1% | $218.94 | +7.6% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 1,696 | $738 | 0.1% | $446.64 | -11.7% | COM | 036752103 |
| PEP | PEPSICO INC | 4,764 | $714 | 0.1% | $153.75 | -6.7% | COM | 713448108 |
| META | META PLATFORMS INC | 1,239 | $714 | 0.1% | $514.24 | +25.1% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 2,308 | $653 | 0.1% | $410.51 | -10.6% | COM | 550021109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,076 | $652 | 0.1% | $84.89 | +1.1% | COMMON STOCK | 36266G107 |
| TOL | TOLL BROTHERS INC | 6,033 | $637 | 0.1% | $93.06 | +29.0% | COM | 889478103 |
| XLF | SELECT SECTOR SPDR TR | 12,391 | $617 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 3,662 | $603 | 0.1% | $164.52 | 0.0% | CL A | 98978V103 |
| KO | COCA COLA CO | 8,142 | $583 | 0.1% | $54.39 | +19.5% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,313 | $575 | 0.1% | $296.89 | +48.7% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 3,738 | $574 | 0.1% | $118.34 | +34.9% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 2,405 | $570 | 0.1% | $200.12 | +19.6% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 2,751 | $564 | 0.1% | $210.35 | +3.2% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 1,661 | $560 | 0.1% | $333.92 | +7.5% | SHS | G8994E103 |
| SO | SOUTHERN CO | 6,010 | $553 | 0.1% | $68.18 | +23.4% | COM | 842587107 |
| DKS | DICKS SPORTING GOODS INC | 2,680 | $540 | 0.1% | $206.92 | +5.4% | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 3,235 | $536 | 0.1% | $143.59 | +6.2% | COM | 478160104 |
| PSX | PHILLIPS 66 | 3,868 | $478 | 0.1% | $130.54 | -8.6% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 2,146 | $476 | 0.1% | $213.77 | — | SMALL CP ETF | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC | 1,946 | $475 | 0.1% | $186.95 | +19.5% | COM | 571748102 |
| GOOGL | ALPHABET INC | 3,031 | $469 | 0.1% | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,869 | $458 | 0.1% | $146.07 | +71.8% | COM | 46625H100 |
| PTC | PTC INC | 2,802 | $434 | 0.1% | $153.39 | +12.1% | COM | 69370C100 |
| AMGN | AMGEN INC | 1,365 | $425 | 0.1% | $274.36 | +4.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 2,628 | $417 | 0.1% | $84.84 | +61.5% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,964 | $416 | 0.1% | $173.31 | +14.5% | COM | 438516106 |
| PFE | PFIZER INC | 15,892 | $403 | 0.1% | $25.70 | -3.8% | COM | 717081103 |
| DE | DEERE & CO | 819 | $384 | 0.1% | $369.25 | +25.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,230 | $384 | 0.1% | $260.40 | +12.5% | COM | 580135101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,725 | $383 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| AZO | AUTOZONE INC | 93 | $355 | 0.1% | $2593.50 | +33.0% | COM | 053332102 |
| VRSK | VERISK ANALYTICS INC | 1,117 | $332 | 0.1% | $233.46 | +22.6% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 1,985 | $332 | 0.1% | $137.80 | +9.2% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 5,510 | $331 | 0.1% | $34.81 | +46.6% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 69 | $318 | 0.1% | $3067.93 | +54.8% | COM | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 2,389 | $310 | 0.1% | $75.38 | +68.1% | COM | 443201108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,122 | $273 | 0.0% | $40.56 | — | SHS | 33734H106 |
| NVO | NOVO-NORDISK A S | 3,922 | $272 | 0.0% | $118.23 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 1,184 | $271 | 0.0% | $236.50 | -3.9% | COM | 075887109 |
| AVB | AVALONBAY CMNTYS INC | 1,254 | $269 | 0.0% | $186.99 | +12.1% | COM | 053484101 |
| IQV | IQVIA HLDGS INC | 1,510 | $266 | 0.0% | $205.32 | -5.5% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 3,720 | $264 | 0.0% | $53.64 | +28.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 4,034 | $249 | 0.0% | $47.96 | +25.3% | COM | 17275R102 |
| CSX | CSX CORP | 8,214 | $242 | 0.0% | $35.47 | -11.8% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 6,484 | $239 | 0.0% | $40.09 | -12.6% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 874 | $238 | 0.0% | $234.24 | +9.2% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 1,000 | $232 | 0.0% | $191.52 | +14.0% | COM | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $228 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| VOO | VANGUARD INDEX FDS | 418 | $215 | 0.0% | $521.91 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 788 | $214 | 0.0% | $267.60 | +15.3% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 1,432 | $207 | 0.0% | $130.73 | +2.9% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,529 | $205 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| IBDW | ISHARES TR | 9,708 | $201 | 0.0% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| BP | BP PLC | 5,941 | $201 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,250 | $156 | 0.0% | $31.99 | -43.2% | COM | 04280A100 |