CIK: 0002021265 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $137,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 397,011 | $26,107 | 19.1% | $68.73 | — | PORTFOLIO S&P500 | 78464A854 |
| USTB | VICTORY PORTFOLIOS II | 419,321 | $21,239 | 15.5% | $50.24 | — | SHORT TRM BD ETF | 92647N535 |
| FTRB | FEDERATED HERMES ETF TRUST | 835,530 | $20,930 | 15.3% | $24.72 | — | HERMES TOTAL RET | 31423L404 |
| AVDE | AMERICAN CENTY ETF TR | 167,243 | $11,083 | 8.1% | $61.61 | — | INTL EQT ETF | 025072703 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 110,246 | $5,280 | 3.9% | $47.31 | — | INTL BD OPP ETF | 46641Q852 |
| AVEM | AMERICAN CENTY ETF TR | 75,395 | $4,537 | 3.3% | $58.91 | — | AVANTIS EMGMKT | 025072604 |
| SPMD | SPDR SER TR | 85,512 | $4,377 | 3.2% | $54.47 | — | PORTFOLIO S&P400 | 78464A847 |
| DFIS | DIMENSIONAL ETF TRUST | 121,813 | $3,148 | 2.3% | $24.73 | — | INTL SMALL CAP E | 25434V773 |
| SPTL | SPDR SER TR | 115,438 | $3,147 | 2.3% | $26.33 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSM | SPDR SER TR | 70,231 | $2,863 | 2.1% | $44.50 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 5,189 | $1,948 | 1.4% | $422.35 | -4.1% | COM | 594918104 |
| AAPL | APPLE INC | 8,312 | $1,846 | 1.3% | $233.69 | -1.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,997 | $1,712 | 1.2% | $204.58 | +6.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,604 | $1,517 | 1.1% | $922.64 | +5.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 13,321 | $1,444 | 1.1% | $137.52 | -7.9% | COM | 67066G104 |
| RTX | RTX CORPORATION | 10,439 | $1,383 | 1.0% | $118.27 | +5.5% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,133 | $1,253 | 0.9% | $217.77 | +2.6% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 7,175 | $853 | 0.6% | $112.36 | -4.6% | COM | 30231G102 |
| TSLA | TESLA INC | 2,354 | $610 | 0.4% | $322.01 | +3.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,151 | $603 | 0.4% | $551.77 | -9.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 2,741 | $580 | 0.4% | $203.59 | -2.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,155 | $536 | 0.4% | $218.59 | +9.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 2,084 | $511 | 0.4% | $228.03 | +10.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 5,463 | $490 | 0.4% | $98.70 | -8.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,878 | $482 | 0.4% | $182.87 | +14.7% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 2,762 | $471 | 0.3% | $188.91 | -2.1% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 2,814 | $467 | 0.3% | $149.59 | +1.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 12,616 | $466 | 0.3% | $39.93 | -12.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 7,179 | $443 | 0.3% | $55.37 | +8.5% | COM | 17275R102 |
| V | VISA INC | 1,228 | $431 | 0.3% | $298.33 | +12.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,764 | $418 | 0.3% | $86.45 | +7.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,444 | $409 | 0.3% | $145.50 | +3.4% | COM | 166764100 |
| META | META PLATFORMS INC | 694 | $400 | 0.3% | $584.74 | +10.0% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 6,612 | $390 | 0.3% | $49.51 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 2,443 | $366 | 0.3% | $156.55 | -8.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,246 | $347 | 0.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 417 | $344 | 0.3% | $821.14 | +0.7% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,476 | $342 | 0.2% | $211.11 | +3.4% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,055 | $342 | 0.2% | $65.13 | -16.8% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 4,554 | $332 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 4,841 | $328 | 0.2% | $63.61 | -6.1% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 556 | $328 | 0.2% | $544.39 | +2.4% | COM | 776696106 |
| CRM | SALESFORCE INC | 1,195 | $321 | 0.2% | $316.76 | -2.4% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 1,191 | $318 | 0.2% | $223.42 | +8.8% | COM | 872590104 |
| SPTM | SPDR SER TR | 4,668 | $317 | 0.2% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 866 | $317 | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,833 | $316 | 0.2% | $156.24 | +3.7% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 1,083 | $312 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 67 | $309 | 0.2% | $4764.13 | -0.3% | COM | 09857L108 |
| AON | AON PLC | 770 | $307 | 0.2% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 3,859 | $302 | 0.2% | $73.82 | +5.2% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 588 | $299 | 0.2% | $503.12 | +0.9% | COM | 78409V104 |
| INTU | INTUIT | 481 | $295 | 0.2% | $633.06 | -5.6% | COM | 461202103 |
| TJX | TJX COS INC NEW | 2,419 | $295 | 0.2% | $117.72 | +2.0% | COM | 872540109 |
| LOW | LOWES COS INC | 1,262 | $294 | 0.2% | $261.54 | -7.4% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,459 | $293 | 0.2% | $39.40 | +0.5% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 4,453 | $292 | 0.2% | $69.34 | -2.3% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 2,921 | $288 | 0.2% | $103.52 | +2.7% | COM | 254687106 |
| ZTS | ZOETIS INC | 1,746 | $287 | 0.2% | $175.85 | -6.4% | CL A | 98978V103 |
| DE | DEERE & CO | 612 | $287 | 0.2% | $414.92 | +11.2% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 780 | $286 | 0.2% | $387.32 | -1.6% | COM | 90384S303 |
| IVV | ISHARES TR | 500 | $281 | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 552 | $275 | 0.2% | $547.53 | -1.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 870 | $272 | 0.2% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,144 | $270 | 0.2% | $230.22 | +2.3% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 493 | $269 | 0.2% | $544.86 | +8.4% | COM | 38141G104 |
| APO | APOLLO GLOBAL MGMT INC | 1,953 | $267 | 0.2% | $156.00 | -2.7% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 3,679 | $261 | 0.2% | $75.03 | -8.5% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 1,460 | $257 | 0.2% | $210.15 | -7.7% | COM | 46266C105 |
| ADBE | ADOBE INC | 662 | $254 | 0.2% | $486.51 | -11.9% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 929 | $250 | 0.2% | $283.58 | +3.1% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,970 | $250 | 0.2% | $59.92 | -9.2% | COM | 169656105 |
| KO | COCA COLA CO | 3,382 | $242 | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 1,795 | $237 | 0.2% | $129.14 | +0.2% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 1,679 | $235 | 0.2% | $175.85 | -8.1% | COM | 68389X105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,806 | $232 | 0.2% | $78.11 | -15.9% | COM | 34964C106 |
| USAC | USA COMPRESSION PARTNERS LP | 8,546 | $231 | 0.2% | $23.56 | — | COMUNIT LTDPAR | 90290N109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 427 | $228 | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHYG | ISHARES TR | 5,321 | $226 | 0.2% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| TXN | TEXAS INSTRS INC | 1,252 | $225 | 0.2% | $193.15 | -5.7% | COM | 882508104 |
| LIN | LINDE PLC | 478 | $223 | 0.2% | $448.71 | -0.9% | SHS | G54950103 |
| MODL | VICTORY PORTFOLIOS II | 5,721 | $222 | 0.2% | $40.23 | — | VICTORYSHARES WE | 92647P126 |
| LMT | LOCKHEED MARTIN CORP | 489 | $219 | 0.2% | $527.20 | -15.0% | COM | 539830109 |
| SLV | ISHARES SILVER TR | 6,852 | $212 | 0.2% | $30.99 | — | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 1,900 | $208 | 0.2% | $119.02 | -0.2% | COM | 291011104 |
| INTC | INTEL CORP | 8,860 | $201 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| NEXT | NEXTDECADE CORP | 10,200 | $79 | 0.1% | $8.06 | 0.0% | COM | 65342K105 |
| — | MFS MULTIMARKET INCOME TR | 14,900 | $69 | 0.1% | $4.69 | — | SH BEN INT | 552737108 |