CIK: 0001907294 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $421,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 90,639 | $28,239 | 6.7% | $186.23 | +54.2% | COM | 031162100 |
| IWD | ISHARES TR | 138,043 | $25,974 | 6.2% | $167.22 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 47,177 | $22,122 | 5.3% | $369.97 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 49,195 | $17,764 | 4.2% | $284.43 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 121,641 | $14,370 | 3.4% | $116.86 | — | 3 7 YR TREAS BD | 464288661 |
| XLI | SELECT SECTOR SPDR TR | 90,143 | $11,815 | 2.8% | $109.07 | — | INDL | 81369Y704 |
| PAVE | GLOBAL X FDS | 296,146 | $11,174 | 2.7% | $31.09 | — | US INFR DEV ETF | 37954Y673 |
| VGT | VANGUARD WORLD FD | 19,800 | $10,739 | 2.5% | $442.21 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 56,518 | $10,529 | 2.5% | $178.10 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 203,577 | $10,348 | 2.5% | $46.36 | — | VAN FTSE DEV MKT | 921943858 |
| XLB | SELECT SECTOR SPDR TR | 115,590 | $9,938 | 2.4% | $85.70 | — | SBI MATERIALS | 81369Y100 |
| USMV | ISHARES TR | 103,167 | $9,663 | 2.3% | $77.00 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 78,579 | $9,587 | 2.3% | $98.83 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 192,363 | $9,582 | 2.3% | $41.00 | — | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 36,352 | $9,152 | 2.2% | $249.53 | — | SML CP GRW ETF | 922908595 |
| DYNF | BLACKROCK ETF TRUST | 176,624 | $8,612 | 2.0% | $47.53 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 50,178 | $8,575 | 2.0% | $172.00 | — | MSCI USA QLT FCT | 46432F339 |
| IGIB | ISHARES TR | 161,400 | $8,477 | 2.0% | $52.86 | — | ISHS 5-10YR INVT | 464288638 |
| MTUM | ISHARES TR | 37,923 | $7,665 | 1.8% | $158.43 | — | MSCI USA MMENTM | 46432F396 |
| IJK | ISHARES TR | 91,917 | $7,655 | 1.8% | $78.20 | — | S&P MC 400GR ETF | 464287606 |
| MINT | PIMCO ETF TR | 74,003 | $7,446 | 1.8% | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| IJJ | ISHARES TR | 61,641 | $7,380 | 1.8% | $108.02 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES TR | 65,591 | $7,129 | 1.7% | $112.03 | — | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 115,371 | $6,731 | 1.6% | $55.66 | — | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 49,949 | $6,441 | 1.5% | $114.13 | — | HIGH DIV YLD | 921946406 |
| GPIX | GOLDMAN SACHS ETF TR | 124,761 | $5,815 | 1.4% | $47.77 | — | S&P 500 CORE PRE | 38149W622 |
| EMB | ISHARES TR | 64,172 | $5,813 | 1.4% | $88.29 | — | JPMORGAN USD EMG | 464288281 |
| SPTL | SPDR SER TR | 199,195 | $5,430 | 1.3% | $28.95 | — | PORTFOLIO LN TSR | 78464A664 |
| XLC | SELECT SECTOR SPDR TR | 55,811 | $5,383 | 1.3% | $72.04 | — | COMMUNICATION | 81369Y852 |
| BINC | BLACKROCK ETF TRUST II | 102,664 | $5,378 | 1.3% | $52.39 | — | ISHARES FLEXIBLE | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 25,948 | $5,358 | 1.3% | $178.40 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 89,643 | $5,231 | 1.2% | $59.72 | — | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES TR | 56,406 | $5,020 | 1.2% | $127.78 | — | EXPANDED TECH | 464287515 |
| SGOV | ISHARES TR | 49,699 | $5,003 | 1.2% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLE | SELECT SECTOR SPDR TR | 51,594 | $4,821 | 1.1% | $79.59 | — | ENERGY | 81369Y506 |
| ITB | ISHARES TR | 49,254 | $4,689 | 1.1% | $89.71 | — | US HOME CONS ETF | 464288752 |
| VHT | VANGUARD WORLD FD | 17,328 | $4,587 | 1.1% | $250.60 | — | HEALTH CAR ETF | 92204A504 |
| IYT | ISHARES TR | 69,965 | $4,480 | 1.1% | $103.69 | — | US TRSPRTION | 464287192 |
| BOND | PIMCO ETF TR | 46,213 | $4,273 | 1.0% | $92.82 | — | ACTIVE BD ETF | 72201R775 |
| XSD | SPDR SER TR | 20,941 | $4,204 | 1.0% | $211.76 | — | S&P SEMICNDCTR | 78464A862 |
| MBB | ISHARES TR | 44,344 | $4,159 | 1.0% | $93.63 | — | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 88,004 | $3,742 | 0.9% | $42.09 | — | 0-5YR HI YL CP | 46434V407 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 76,276 | $3,465 | 0.8% | $46.04 | — | BETABUILDERS USD | 46641Q449 |
| IYR | ISHARES TR | 24,272 | $2,324 | 0.6% | $96.52 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO. | 8,291 | $2,034 | 0.5% | $141.33 | +77.5% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,387 | $1,513 | 0.4% | $342.17 | +31.0% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 7,300 | $1,283 | 0.3% | $154.65 | +18.5% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 6,874 | $1,171 | 0.3% | $138.19 | +18.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,380 | $1,127 | 0.3% | $127.47 | +48.6% | COM | 00287Y109 |
| C | CITIGROUP INC | 15,800 | $1,122 | 0.3% | $56.95 | +30.9% | COM NEW | 172967424 |
| EOG | EOG RES INC | 8,455 | $1,084 | 0.3% | $114.16 | +9.6% | COM | 26875P101 |
| BLK | BLACKROCK INC | 1,130 | $1,070 | 0.3% | $961.85 | 0.0% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 2,689 | $1,010 | 0.2% | $309.33 | +31.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 3,437 | $990 | 0.2% | $218.23 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 8,987 | $974 | 0.2% | $94.08 | +34.7% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 10,833 | $973 | 0.2% | $86.22 | +1.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 25,852 | $954 | 0.2% | $36.99 | -5.3% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 3,437 | $937 | 0.2% | $268.93 | -4.9% | COM | 369550108 |
| KO | COCA COLA CO | 13,000 | $931 | 0.2% | $51.93 | +25.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,317 | $870 | 0.2% | $79.55 | +34.8% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,000 | $866 | 0.2% | $170.92 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 2,744 | $857 | 0.2% | $234.29 | +25.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 2,900 | $855 | 0.2% | $268.37 | +11.9% | COM | 009158106 |
| BX | BLACKSTONE INC | 6,000 | $839 | 0.2% | $90.23 | +75.3% | COM | 09260D107 |
| KIE | SPDR SER TR | 13,705 | $830 | 0.2% | $42.54 | — | S&P INS ETF | 78464A789 |
| KMI | KINDER MORGAN INC DEL | 27,400 | $782 | 0.2% | $19.65 | +35.9% | COM | 49456B101 |
| MS | MORGAN STANLEY | 6,700 | $782 | 0.2% | $88.28 | +42.6% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 5,800 | $768 | 0.2% | $93.72 | +33.1% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 9,200 | $757 | 0.2% | $72.76 | +5.0% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 6,800 | $744 | 0.2% | $120.75 | -6.7% | COM | 693506107 |
| AAPL | APPLE INC | 3,246 | $721 | 0.2% | $154.99 | +48.9% | COM | 037833100 |
| ETR | ENTERGY CORP NEW | 8,400 | $718 | 0.2% | $57.84 | +39.1% | COM | 29364G103 |
| QCOM | QUALCOMM INC | 4,607 | $708 | 0.2% | $165.90 | -3.7% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 16,437 | $686 | 0.2% | $35.98 | +21.2% | COM | 060505104 |
| PEP | PEPSICO INC | 4,520 | $678 | 0.2% | $153.25 | -6.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 9,546 | $677 | 0.2% | $66.63 | +3.0% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 4,300 | $663 | 0.2% | $110.83 | +29.2% | COM | 704326107 |
| SHY | ISHARES TR | 7,453 | $617 | 0.1% | $83.54 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 4,608 | $611 | 0.1% | $109.56 | +14.5% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 8,990 | $610 | 0.1% | $63.41 | -5.8% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 5,500 | $603 | 0.1% | $99.07 | +19.9% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 1,070 | $599 | 0.1% | $392.75 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,632 | $598 | 0.1% | $339.24 | +12.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,574 | $598 | 0.1% | $121.55 | +23.8% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,000 | $590 | 0.1% | $131.37 | -1.7% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 6,200 | $581 | 0.1% | $89.06 | -1.4% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 2,500 | $573 | 0.1% | $225.53 | +0.8% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 3,090 | $512 | 0.1% | $145.59 | +4.7% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,843 | $472 | 0.1% | $128.92 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 5,186 | $465 | 0.1% | $79.09 | +13.9% | COM | 58933Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,700 | $459 | 0.1% | $131.42 | -0.7% | SHS USD | G50871105 |
| HON | HONEYWELL INTL INC | 2,100 | $445 | 0.1% | $187.05 | +6.1% | COM | 438516106 |
| ITDD | ISHARES TR | 14,033 | $428 | 0.1% | $30.46 | — | LIFEPATH TGT2040 | 46438G794 |
| PFE | PFIZER INC | 15,914 | $403 | 0.1% | $38.58 | -36.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,661 | $392 | 0.1% | $221.31 | +6.4% | COM | 907818108 |
| ATO | ATMOS ENERGY CORP | 2,500 | $386 | 0.1% | $143.02 | 0.0% | COM | 049560105 |
| CSCO | CISCO SYS INC | 5,781 | $357 | 0.1% | $48.88 | +23.0% | COM | 17275R102 |
| SYY | SYSCO CORP | 4,600 | $345 | 0.1% | $72.88 | -2.2% | COM | 871829107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,118 | $315 | 0.1% | $15.16 | — | OPTIMUM YIELD | 46090F100 |
| DD | DUPONT DE NEMOURS INC | 4,200 | $314 | 0.1% | $31.89 | 0.0% | COM | 26614N102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,200 | $312 | 0.1% | $19.41 | 0.0% | COM | 42824C109 |
| KR | KROGER CO | 4,600 | $311 | 0.1% | $62.27 | 0.0% | COM | 501044101 |
| IHI | ISHARES TR | 5,071 | $305 | 0.1% | $58.12 | — | U.S. MED DVC ETF | 464288810 |
| TXN | TEXAS INSTRS INC | 1,500 | $270 | 0.1% | $168.98 | +7.8% | COM | 882508104 |
| CPB | THE CAMPBELLS COMPANY | 6,560 | $262 | 0.1% | $37.87 | 0.0% | COM | 134429109 |
| GOOGL | ALPHABET INC | 1,683 | $260 | 0.1% | $120.93 | +49.4% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $242 | 0.1% | $204.45 | +13.4% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 1,181 | $225 | 0.1% | $127.07 | +70.8% | COM | 023135106 |
| TGT | TARGET CORP | 2,100 | $219 | 0.1% | $120.21 | 0.0% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 1,920 | $214 | 0.1% | $86.63 | +25.8% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 4,900 | $205 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |