CIK: 0001842669 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $307,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 37,624 | $19,234 | 6.3% | $375.79 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 71,596 | $17,929 | 5.8% | $128.39 | +79.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 90,917 | $12,209 | 4.0% | $92.50 | +37.0% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 221,374 | $11,151 | 3.6% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,231 | $10,424 | 3.4% | $146.65 | — | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 99,588 | $9,613 | 3.1% | $72.13 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 22,681 | $9,560 | 3.1% | $221.79 | +82.6% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,036 | $9,531 | 3.1% | $326.75 | — | 500 GRTH IDX F | 921932505 |
| VLUE | ISHARES TR | 79,143 | $8,358 | 2.7% | $89.83 | — | MSCI USA VALUE | 46432F388 |
| COST | COSTCO WHSL CORP NEW | 8,285 | $7,591 | 2.5% | $405.15 | +139.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 12,578 | $7,371 | 2.4% | $538.19 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 40,934 | $6,930 | 2.3% | $141.02 | — | VALUE ETF | 922908744 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 260,754 | $6,549 | 2.1% | $25.03 | — | VAR RATE INVT | 46090A879 |
| SHY | ISHARES TR | 75,139 | $6,160 | 2.0% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| TOTL | SSGA ACTIVE ETF TR | 139,852 | $5,509 | 1.8% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| AVGO | BROADCOM INC | 19,138 | $4,437 | 1.4% | $172.51 | +21.6% | COM | 11135F101 |
| FNDF | SCHWAB STRATEGIC TR | 131,471 | $4,366 | 1.4% | $32.14 | — | FUNDAMENTAL INTL | 808524755 |
| DNL | WISDOMTREE TR | 117,618 | $4,232 | 1.4% | $35.12 | — | GLB US QTLY DIV | 97717W844 |
| SLYG | SPDR SER TR | 46,549 | $4,206 | 1.4% | $88.03 | — | S&P 600 SMCP GRW | 78464A201 |
| ICSH | ISHARES TR | 80,531 | $4,061 | 1.3% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| CVX | CHEVRON CORP NEW | 27,624 | $4,001 | 1.3% | $115.51 | +30.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 15,888 | $3,809 | 1.2% | $117.42 | +113.7% | COM | 46625H100 |
| EFG | ISHARES TR | 38,864 | $3,763 | 1.2% | $104.53 | — | EAFE GRWTH ETF | 464288885 |
| COWZ | PACER FDS TR | 63,155 | $3,567 | 1.2% | $47.49 | — | US CASH COWS 100 | 69374H881 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,451 | $3,315 | 1.1% | $64.89 | — | S&P500 QUALITY | 46137V241 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,402 | $3,198 | 1.0% | $52.32 | — | NASDAQ CYB ETF | 33734X846 |
| XLK | SELECT SECTOR SPDR TR | 13,533 | $3,147 | 1.0% | $129.95 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 13,707 | $3,007 | 1.0% | $128.48 | +68.9% | COM | 023135106 |
| LOW | LOWES COS INC | 12,024 | $2,967 | 1.0% | $173.02 | +39.9% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 11,759 | $2,656 | 0.9% | $168.65 | +17.6% | COM | 438516106 |
| META | META PLATFORMS INC | 4,483 | $2,625 | 0.9% | $305.58 | +110.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,319 | $2,562 | 0.8% | $280.93 | +194.3% | COM | 532457108 |
| FAF | FIRST AMERN FINL CORP | 40,912 | $2,555 | 0.8% | $41.95 | +46.1% | COM | 31847R102 |
| QCOM | QUALCOMM INC | 16,502 | $2,535 | 0.8% | $128.08 | +24.7% | COM | 747525103 |
| GOOGL | ALPHABET INC | 12,077 | $2,286 | 0.7% | $108.17 | +67.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 19,832 | $2,243 | 0.7% | $100.57 | +24.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,885 | $2,214 | 0.7% | $291.09 | +67.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,645 | $2,146 | 0.7% | $438.13 | — | CORE S&P500 ETF | 464287200 |
| BLK | BLACKROCK INC | 2,048 | $2,099 | 0.7% | $961.85 | 0.0% | COM | 09290D101 |
| PEP | PEPSICO INC | 13,754 | $2,091 | 0.7% | $144.79 | -0.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 12,061 | $2,022 | 0.7% | $133.12 | +23.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,972 | $2,021 | 0.7% | $136.86 | +11.4% | COM | 478160104 |
| PAYX | PAYCHEX INC | 14,221 | $1,994 | 0.6% | $95.75 | +49.5% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 18,454 | $1,985 | 0.6% | $57.87 | +85.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 11,497 | $1,916 | 0.6% | $66.99 | +141.2% | COM | 68389X105 |
| WMT | WALMART INC | 20,814 | $1,881 | 0.6% | $56.12 | +65.6% | COM | 931142103 |
| KLAC | KLA CORP | 2,967 | $1,870 | 0.6% | $393.33 | +81.8% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 7,094 | $1,799 | 0.6% | $194.04 | +29.2% | COM | 452308109 |
| CSCO | CISCO SYS INC | 29,766 | $1,762 | 0.6% | $39.13 | +53.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,781 | $1,676 | 0.5% | $223.31 | +31.2% | COM | 580135101 |
| DE | DEERE & CO | 3,830 | $1,623 | 0.5% | $376.52 | +22.6% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 14,802 | $1,468 | 0.5% | $86.10 | +12.4% | COM | 20825C104 |
| GWW | GRAINGER W W INC | 1,351 | $1,424 | 0.5% | $512.76 | +100.1% | COM | 384802104 |
| HD | HOME DEPOT INC | 3,520 | $1,369 | 0.4% | $274.57 | +38.7% | COM | 437076102 |
| SPSK | TIDAL ETF TR | 70,059 | $1,249 | 0.4% | $18.01 | — | SP DWJNS SUKUK | 886364702 |
| AMGN | AMGEN INC | 4,737 | $1,235 | 0.4% | $239.20 | +20.1% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 5,760 | $1,224 | 0.4% | $134.46 | +58.3% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 2,334 | $1,181 | 0.4% | $394.34 | +26.7% | COM | 91324P102 |
| AFL | AFLAC INC | 10,525 | $1,089 | 0.4% | $37.41 | +178.2% | COM | 001055102 |
| IMCG | ISHARES TR | 14,338 | $1,083 | 0.4% | $74.66 | — | MRGSTR MD CP GRW | 464288307 |
| GOOG | ALPHABET INC | 5,542 | $1,055 | 0.3% | $114.94 | +58.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 2,980 | $1,048 | 0.3% | $235.69 | +48.3% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 5,847 | $1,043 | 0.3% | $111.48 | +67.5% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,251 | $1,035 | 0.3% | $56.10 | +44.4% | COM | 744573106 |
| RY | ROYAL BK CDA | 8,513 | $1,026 | 0.3% | $98.61 | +19.4% | COM | 780087102 |
| PSX | PHILLIPS 66 | 8,647 | $985 | 0.3% | $72.55 | +64.4% | COM | 718546104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,383 | $982 | 0.3% | $68.64 | +35.2% | ORD SHS | G7997R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,324 | $973 | 0.3% | $154.07 | +91.7% | COM | 053015103 |
| ABBV | ABBVIE INC | 5,123 | $910 | 0.3% | $111.94 | +69.2% | COM | 00287Y109 |
| LIN | LINDE PLC | 2,170 | $909 | 0.3% | $322.30 | +37.9% | SHS | G54950103 |
| NFLX | NETFLIX INC | 1,009 | $899 | 0.3% | $46.59 | +104.1% | COM | 64110L106 |
| HPQ | HP INC | 27,118 | $885 | 0.3% | $25.81 | +17.6% | COM | 40434L105 |
| GOVZ | ISHARES TR | 87,203 | $862 | 0.3% | $10.94 | — | ISHARES 25+ YR T | 46436E577 |
| SNY | SANOFI | 17,828 | $860 | 0.3% | $52.63 | — | SPONSORED ADR | 80105N105 |
| FDS | FACTSET RESH SYS INC | 1,753 | $842 | 0.3% | $324.31 | +38.9% | COM | 303075105 |
| LMT | LOCKHEED MARTIN CORP | 1,703 | $828 | 0.3% | $415.21 | +8.0% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 18,890 | $819 | 0.3% | $36.55 | +16.8% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,357 | $774 | 0.3% | $39.98 | -1.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 10,606 | $760 | 0.2% | $66.02 | +4.0% | COM | 65339F101 |
| V | VISA INC | 2,314 | $731 | 0.2% | $215.07 | +56.4% | COM CL A | 92826C839 |
| INTU | INTUIT | 1,150 | $722 | 0.2% | $359.68 | +66.1% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 16,360 | $719 | 0.2% | $26.29 | +66.0% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 5,640 | $699 | 0.2% | $76.30 | +55.7% | COM | 291011104 |
| DTE | DTE ENERGY CO | 5,569 | $672 | 0.2% | $102.06 | +21.1% | COM | 233331107 |
| VOO | VANGUARD INDEX FDS | 1,236 | $666 | 0.2% | $367.54 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 2,291 | $665 | 0.2% | $245.93 | +22.1% | COM | 009158106 |
| — | UNILEVER PLC | 11,603 | $658 | 0.2% | $51.77 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 8,232 | $658 | 0.2% | $87.76 | -0.4% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 6,574 | $654 | 0.2% | $100.42 | -10.3% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 2,332 | $644 | 0.2% | $139.52 | +98.0% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 2,691 | $632 | 0.2% | $206.79 | +15.7% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,927 | $616 | 0.2% | $168.40 | +22.3% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 1,144 | $603 | 0.2% | $393.43 | +37.8% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 5,080 | $593 | 0.2% | $138.03 | -15.4% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 3,143 | $589 | 0.2% | $147.12 | +23.9% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 2,231 | $588 | 0.2% | $136.22 | +87.8% | COM | 369550108 |
| MCK | MCKESSON CORP | 966 | $551 | 0.2% | $199.99 | +208.0% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 1,600 | $535 | 0.2% | $236.76 | +30.5% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,397 | $527 | 0.2% | $152.15 | +57.3% | COM | 459200101 |
| RTX | RTX CORPORATION | 4,545 | $526 | 0.2% | $93.50 | +33.4% | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 6,088 | $524 | 0.2% | $94.38 | -14.6% | COM | 681919106 |
| DIS | DISNEY WALT CO | 4,661 | $519 | 0.2% | $144.27 | -26.3% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 1,723 | $517 | 0.2% | $139.80 | +128.5% | COM | 40412C101 |
| SO | SOUTHERN CO | 5,911 | $487 | 0.2% | $84.46 | -0.4% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,448 | $483 | 0.2% | $131.06 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 3,386 | $458 | 0.1% | $162.28 | -25.9% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,589 | $458 | 0.1% | $19.58 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FD | 721 | $448 | 0.1% | $377.09 | — | INF TECH ETF | 92204A702 |
| SPUS | TIDAL ETF TR | 10,296 | $442 | 0.1% | $40.82 | — | SP FDS S&P 500 | 886364801 |
| SRE | SEMPRA | 4,913 | $431 | 0.1% | $71.25 | +6.0% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 4,580 | $431 | 0.1% | $81.56 | +21.7% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 11,037 | $414 | 0.1% | $39.45 | -11.2% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,789 | $409 | 0.1% | $60.17 | -9.6% | COM | 169656105 |
| CLX | CLOROX CO DEL | 2,427 | $394 | 0.1% | $169.59 | -12.7% | COM | 189054109 |
| ANET | ARISTA NETWORKS INC | 3,279 | $362 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| HAL | HALLIBURTON CO | 13,031 | $354 | 0.1% | $34.79 | -26.4% | COM | 406216101 |
| AI | C3 AI INC | 10,175 | $350 | 0.1% | $28.38 | 0.0% | CL A | 12468P104 |
| KO | COCA COLA CO | 5,593 | $348 | 0.1% | $56.21 | +15.6% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 627 | $334 | 0.1% | $275.25 | +88.4% | COM | 03076C106 |
| ASH | ASHLAND INC | 4,671 | $334 | 0.1% | $95.76 | -35.3% | COM | 044186104 |
| WFC | WELLS FARGO CO NEW | 4,705 | $330 | 0.1% | $57.21 | +28.8% | COM | 949746101 |
| TSLA | TESLA INC | 804 | $325 | 0.1% | $322.17 | +3.4% | COM | 88160R101 |
| — | KELLANOVA | 4,000 | $324 | 0.1% | $61.15 | +30.9% | COM | 487836108 |
| QLTA | ISHARES TR | 6,696 | $313 | 0.1% | $46.86 | — | A RATE CP BD ETF | 46429B291 |
| USB | US BANCORP DEL | 6,437 | $308 | 0.1% | $44.14 | +0.1% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 833 | $308 | 0.1% | $390.10 | -8.0% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 2,543 | $306 | 0.1% | $90.64 | +51.1% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 3,213 | $292 | 0.1% | $73.42 | +19.6% | COM | 194162103 |
| J | JACOBS SOLUTIONS INC | 2,174 | $290 | 0.1% | $134.03 | -4.8% | COM | 46982L108 |
| SPTM | SPDR SER TR | 4,044 | $289 | 0.1% | $70.42 | — | PORTFOLI S&P1500 | 78464A805 |
| CMS | CMS ENERGY CORP | 4,305 | $287 | 0.1% | $56.40 | +20.7% | COM | 125896100 |
| GSK | GSK PLC | 8,322 | $281 | 0.1% | $35.77 | — | SPONSORED ADR | 37733W204 |
| SPYM | SPDR SER TR | 4,049 | $279 | 0.1% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 762 | $276 | 0.1% | $207.62 | +69.5% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 1,193 | $271 | 0.1% | $232.10 | -2.0% | COM | 075887109 |
| BX | BLACKSTONE INC | 1,566 | $270 | 0.1% | $167.50 | -5.6% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 3,112 | $268 | 0.1% | $136.81 | — | ADR | 670100205 |
| EWJ | ISHARES INC | 3,864 | $259 | 0.1% | $68.04 | — | MSCI JPN ETF NEW | 46434G822 |
| GILD | GILEAD SCIENCES INC | 2,733 | $252 | 0.1% | $63.13 | +59.2% | COM | 375558103 |
| BA | BOEING CO | 1,397 | $247 | 0.1% | $178.24 | -2.9% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 1,336 | $245 | 0.1% | $214.13 | -11.5% | COM | 03027X100 |
| NKE | NIKE INC | 3,213 | $243 | 0.1% | $127.97 | -43.7% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,660 | $243 | 0.1% | $85.24 | +18.5% | COM | 855244109 |
| PYLD | PIMCO ETF TR | 9,277 | $240 | 0.1% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $237 | 0.1% | $53.87 | +10.6% | COM | 018802108 |
| AJG | GALLAGHER ARTHUR J & CO | 809 | $229 | 0.1% | $291.09 | +7.6% | COM | 363576109 |
| PPG | PPG INDS INC | 1,856 | $222 | 0.1% | $122.07 | -7.8% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 616 | $222 | 0.1% | $366.32 | +2.9% | COM | 863667101 |
| ES | EVERSOURCE ENERGY | 3,799 | $218 | 0.1% | $64.87 | -11.9% | COM | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 734 | $218 | 0.1% | $292.46 | 0.0% | COM | 025816109 |
| IEFA | ISHARES TR | 3,094 | $217 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| DLR | DIGITAL RLTY TR INC | 1,215 | $216 | 0.1% | $103.78 | +52.3% | COM | 253868103 |
| JAAA | JANUS DETROIT STR TR | 4,225 | $214 | 0.1% | $48.99 | — | HENDRSON AAA CL | 47103U845 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,419 | $211 | 0.1% | $156.24 | +3.7% | COM | 45866F104 |
| SAP | SAP SE | 852 | $210 | 0.1% | $246.30 | — | SPON ADR | 803054204 |
| GE | GE AEROSPACE | 1,244 | $208 | 0.1% | $178.03 | +9.9% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 938 | $207 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 989 | $206 | 0.1% | $163.42 | +28.2% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 644 | $204 | 0.1% | $288.64 | 0.0% | COM | 74762E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 477 | $203 | 0.1% | $423.12 | — | UT SER 1 | 78467X109 |
| — | NUVEEN SELECT MAT MUN FD | 11,400 | $99 | 0.0% | $10.39 | — | SH BEN INT | 67061T101 |
| — | DNP SELECT INCOME FD INC | 10,413 | $92 | 0.0% | $8.22 | — | COM | 23325P104 |
| LYG | LLOYDS BANKING GROUP PLC | 13,297 | $36 | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |