CIK: 0001904832 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $260,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 151,661 | $16,437 | 6.3% | $93.20 | +36.0% | COM | 67066G104 |
| AAPL | APPLE INC | 43,826 | $9,736 | 3.7% | $154.71 | +49.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,948 | $7,962 | 3.1% | $294.31 | +65.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 8,382 | $7,938 | 3.0% | $493.78 | +96.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 38,860 | $7,393 | 2.8% | $127.73 | +69.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,466 | $6,184 | 2.4% | $323.23 | +25.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 28,245 | $4,338 | 1.7% | $131.49 | +21.4% | COM | 747525103 |
| FAST | FASTENAL CO | 54,752 | $4,246 | 1.6% | $28.10 | +31.1% | COM | 311900104 |
| GOOGL | ALPHABET INC | 27,278 | $4,220 | 1.6% | $112.13 | +61.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 23,013 | $3,921 | 1.5% | $135.97 | +20.6% | COM | 742718109 |
| CME | CME GROUP INC | 14,668 | $3,891 | 1.5% | $187.31 | +29.4% | COM | 12572Q105 |
| BKLC | BNY MELLON ETF TRUST | 35,510 | $3,776 | 1.4% | $111.23 | — | US LRG CP CORE | 09661T107 |
| ASML | ASML HOLDING N V | 5,628 | $3,737 | 1.4% | $698.37 | — | N Y REGISTRY SHS | N07059210 |
| XEL | XCEL ENERGY INC | 52,265 | $3,700 | 1.4% | $57.03 | +15.8% | COM | 98389B100 |
| LRCX | LAM RESEARCH CORP | 49,666 | $3,611 | 1.4% | $75.11 | +4.0% | COM NEW | 512807306 |
| V | VISA INC | 10,246 | $3,592 | 1.4% | $207.68 | +61.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,512 | $3,487 | 1.3% | $336.13 | +13.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 26,233 | $3,481 | 1.3% | $113.91 | +10.2% | COM | 002824100 |
| TJX | TJX COS INC NEW | 27,778 | $3,383 | 1.3% | $71.66 | +67.6% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 17,531 | $3,150 | 1.2% | $162.64 | +12.0% | COM | 882508104 |
| RTX | RTX CORPORATION | 22,872 | $3,030 | 1.2% | $79.86 | +56.2% | COM | 75513E101 |
| PSA | PUBLIC STORAGE OPER CO | 10,095 | $3,023 | 1.2% | $266.69 | +7.8% | COM | 74460D109 |
| GOOG | ALPHABET INC | 19,053 | $2,977 | 1.1% | $98.26 | +85.7% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 27,762 | $2,898 | 1.1% | $184.16 | -34.7% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 41,490 | $2,881 | 1.1% | $102.10 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 22,666 | $2,765 | 1.1% | $87.51 | +26.3% | COM NEW | 26441C204 |
| STLD | STEEL DYNAMICS INC | 21,710 | $2,716 | 1.0% | $102.07 | +22.4% | COM | 858119100 |
| JPM | JPMORGAN CHASE & CO. | 10,955 | $2,687 | 1.0% | $163.59 | +53.4% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 4,096 | $2,599 | 1.0% | $789.08 | -13.3% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 11,709 | $2,547 | 1.0% | $221.57 | -14.5% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 8,135 | $2,539 | 1.0% | $333.76 | +4.7% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 24,526 | $2,520 | 1.0% | $132.32 | -16.0% | COM | 007903107 |
| CSCO | CISCO SYS INC | 40,427 | $2,495 | 1.0% | $47.58 | +26.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 34,218 | $2,426 | 0.9% | $74.55 | -7.9% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 29,018 | $2,406 | 0.9% | $68.58 | +17.6% | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 4,839 | $2,397 | 0.9% | $347.94 | +58.9% | COM NEW | 46120E602 |
| FDS | FACTSET RESH SYS INC | 5,158 | $2,345 | 0.9% | $430.65 | +4.6% | COM | 303075105 |
| BIL | SPDR SER TR | 24,024 | $2,204 | 0.8% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DVN | DEVON ENERGY CORP NEW | 57,639 | $2,155 | 0.8% | $42.86 | -19.3% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 16,310 | $2,154 | 0.8% | $128.91 | +0.4% | COM | 91913Y100 |
| ADBE | ADOBE INC | 5,558 | $2,131 | 0.8% | $538.99 | -20.4% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 6,070 | $2,121 | 0.8% | $296.73 | +17.3% | COM | 824348106 |
| WSM | WILLIAMS SONOMA INC | 13,315 | $2,105 | 0.8% | $108.88 | +75.2% | COM | 969904101 |
| SNPS | SYNOPSYS INC | 4,782 | $2,051 | 0.8% | $374.60 | +29.7% | COM | 871607107 |
| GNRC | GENERAC HLDGS INC | 16,001 | $2,027 | 0.8% | $144.22 | -0.5% | COM | 368736104 |
| XOM | EXXON MOBIL CORP | 16,820 | $2,000 | 0.8% | $97.45 | +10.0% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 13,947 | $2,000 | 0.8% | $130.89 | +20.7% | COM | 253868103 |
| BX | BLACKSTONE INC | 14,189 | $1,984 | 0.8% | $84.79 | +86.6% | COM | 09260D107 |
| INTU | INTUIT | 3,183 | $1,956 | 0.8% | $595.50 | +0.3% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 4,338 | $1,941 | 0.7% | $409.10 | +9.6% | COM | 539830109 |
| LLY | ELI LILLY & CO | 2,301 | $1,903 | 0.7% | $259.04 | +219.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 11,328 | $1,897 | 0.7% | $148.91 | +40.9% | COM | 11135F101 |
| PEP | PEPSICO INC | 11,627 | $1,744 | 0.7% | $157.01 | -8.6% | COM | 713448108 |
| KO | COCA COLA CO | 24,288 | $1,740 | 0.7% | $50.02 | +29.9% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 17,235 | $1,701 | 0.7% | $85.10 | +21.6% | COM | 665859104 |
| SONY | SONY GROUP CORP | 66,090 | $1,678 | 0.6% | $39.86 | — | SPONSORED ADR | 835699307 |
| MKTX | MARKETAXESS HLDGS INC | 7,669 | $1,661 | 0.6% | $223.51 | -7.7% | COM | 57060D108 |
| GGG | GRACO INC | 18,808 | $1,570 | 0.6% | $76.35 | +9.3% | COM | 384109104 |
| WM | WASTE MGMT INC DEL | 6,735 | $1,559 | 0.6% | $150.84 | +44.8% | COM | 94106L109 |
| CMI | CUMMINS INC | 4,844 | $1,519 | 0.6% | $218.93 | +58.1% | COM | 231021106 |
| CEG | CONSTELLATION ENERGY CORP | 7,356 | $1,484 | 0.6% | $254.95 | +4.6% | COM | 21037T109 |
| ARCC | ARES CAPITAL CORP | 66,106 | $1,465 | 0.6% | $17.95 | +16.1% | COM | 04010L103 |
| UNH | UNITEDHEALTH GROUP INC | 2,697 | $1,413 | 0.5% | $428.45 | +16.6% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 12,107 | $1,331 | 0.5% | $150.75 | -25.3% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 4,261 | $1,331 | 0.5% | $231.12 | +26.7% | COM | 580135101 |
| KLAC | KLA CORP | 1,928 | $1,310 | 0.5% | $388.01 | +84.2% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,605 | $1,257 | 0.5% | $48.41 | +14.6% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 2,650 | $1,243 | 0.5% | $386.34 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 12,783 | $1,176 | 0.5% | $65.36 | +28.7% | COM | 842587107 |
| USB | US BANCORP DEL | 27,724 | $1,170 | 0.4% | $48.26 | -8.4% | COM NEW | 902973304 |
| MPWR | MONOLITHIC PWR SYS INC | 2,009 | $1,167 | 0.4% | $681.19 | -8.3% | COM | 609839105 |
| MA | MASTERCARD INCORPORATED | 2,104 | $1,154 | 0.4% | $339.52 | +59.6% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 7,483 | $1,147 | 0.4% | $75.00 | +87.1% | COM | 95040Q104 |
| PKG | PACKAGING CORP AMER | 5,703 | $1,130 | 0.4% | $134.18 | +55.3% | COM | 695156109 |
| AMAT | APPLIED MATLS INC | 7,627 | $1,107 | 0.4% | $187.99 | -11.3% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,576 | $1,093 | 0.4% | $214.84 | +37.5% | COM | 053015103 |
| LEN | LENNAR CORP | 9,399 | $1,079 | 0.4% | $135.00 | -8.8% | CL A | 526057104 |
| CAT | CATERPILLAR INC | 3,096 | $1,021 | 0.4% | $212.99 | +65.2% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,084 | $1,011 | 0.4% | $75.09 | +26.6% | COM | 64110L106 |
| GLW | CORNING INC | 21,682 | $993 | 0.4% | $33.34 | +45.6% | COM | 219350105 |
| GSBD | GOLDMAN SACHS BDC INC | 84,083 | $978 | 0.4% | $12.74 | -1.8% | SHS | 38147U107 |
| LULU | LULULEMON ATHLETICA INC | 3,241 | $917 | 0.4% | $336.58 | +9.0% | COM | 550021109 |
| CB | CHUBB LIMITED | 2,925 | $885 | 0.3% | $238.36 | +15.9% | COM | H1467J104 |
| SNA | SNAP ON INC | 2,613 | $880 | 0.3% | $197.05 | +68.3% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 21,916 | $809 | 0.3% | $39.06 | -10.3% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 23,251 | $796 | 0.3% | $35.33 | -8.9% | COM | 071813109 |
| TSLA | TESLA INC | 2,891 | $749 | 0.3% | $292.87 | +13.8% | COM | 88160R101 |
| DE | DEERE & CO | 1,582 | $743 | 0.3% | $332.32 | +38.9% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,860 | $727 | 0.3% | $200.38 | +38.8% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 4,312 | $722 | 0.3% | $100.74 | +49.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,367 | $706 | 0.3% | $115.79 | +63.6% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,963 | $700 | 0.3% | $219.48 | +7.3% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,892 | $696 | 0.3% | $79.84 | -13.8% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 2,570 | $679 | 0.3% | $146.13 | +67.9% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 11,260 | $673 | 0.3% | $58.06 | -0.2% | COM | 370334104 |
| SMCI | SUPER MICRO COMPUTER INC | 19,470 | $667 | 0.3% | $37.01 | +2.5% | COM NEW | 86800U302 |
| IVV | ISHARES TR | 1,168 | $657 | 0.3% | $547.14 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 7,474 | $650 | 0.2% | $72.87 | +31.4% | COM | 595112103 |
| AZO | AUTOZONE INC | 168 | $641 | 0.2% | $1974.13 | +74.8% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,330 | $639 | 0.2% | $42.04 | +139.5% | COM | 101137107 |
| SMOT | VANECK ETF TRUST | 19,437 | $637 | 0.2% | $33.91 | — | MORNINGSTAR SMID | 92189H730 |
| NUE | NUCOR CORP | 5,248 | $632 | 0.2% | $154.46 | -17.9% | COM | 670346105 |
| URI | UNITED RENTALS INC | 945 | $593 | 0.2% | $722.37 | -5.6% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,795 | $592 | 0.2% | $55.43 | -1.9% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 393 | $563 | 0.2% | $44.07 | +97.4% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 2,134 | $552 | 0.2% | $303.29 | -9.5% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,155 | $544 | 0.2% | $137.71 | +17.7% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 5,055 | $531 | 0.2% | $78.42 | +23.4% | COM | 20825C104 |
| CG | CARLYLE GROUP INC | 12,126 | $529 | 0.2% | $26.23 | +83.5% | COM | 14316J108 |
| MAR | MARRIOTT INTL INC NEW | 2,169 | $517 | 0.2% | $158.01 | +70.5% | CL A | 571903202 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,991 | $502 | 0.2% | $34.53 | — | SMID RISNG ETF | 33741X102 |
| SYK | STRYKER CORPORATION | 1,307 | $487 | 0.2% | $249.23 | +51.3% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 950 | $487 | 0.2% | $386.21 | +21.7% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 4,836 | $474 | 0.2% | $100.55 | +0.4% | COM | 855244109 |
| CPRT | COPART INC | 8,330 | $471 | 0.2% | $38.31 | +46.9% | COM | 217204106 |
| NOW | SERVICENOW INC | 585 | $466 | 0.2% | $132.34 | +45.6% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 883 | $454 | 0.2% | $381.75 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 3,065 | $450 | 0.2% | $94.27 | +53.4% | COM | 88579Y101 |
| ALB | ALBEMARLE CORP | 6,085 | $439 | 0.2% | $185.53 | -57.0% | COM | 012653101 |
| WFC | WELLS FARGO CO NEW | 5,933 | $426 | 0.2% | $37.82 | +94.9% | COM | 949746101 |
| NRG | NRG ENERGY INC | 4,255 | $406 | 0.2% | $36.39 | +174.9% | COM NEW | 629377508 |
| ADSK | AUTODESK INC | 1,527 | $400 | 0.2% | $230.69 | +23.3% | COM | 052769106 |
| EQIX | EQUINIX INC | 485 | $395 | 0.2% | $762.51 | +15.5% | COM | 29444U700 |
| DVY | ISHARES TR | 2,818 | $378 | 0.1% | $90.71 | — | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK ETF TRUST | 4,060 | $357 | 0.1% | $54.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVS | NOVARTIS AG | 3,196 | $357 | 0.1% | $88.65 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 2,867 | $354 | 0.1% | $67.10 | +77.7% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,398 | $341 | 0.1% | $161.31 | +38.5% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 1,996 | $331 | 0.1% | $146.07 | +4.4% | COM | 478160104 |
| AFL | AFLAC INC | 2,970 | $330 | 0.1% | $62.49 | +66.5% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 3,664 | $329 | 0.1% | $98.89 | -11.6% | SHS | G5960L103 |
| JKHY | HENRY JACK & ASSOC INC | 1,799 | $328 | 0.1% | $156.12 | +10.4% | COM | 426281101 |
| SPYG | SPDR SER TR | 3,962 | $318 | 0.1% | $64.54 | — | PRTFLO S&P500 GW | 78464A409 |
| ZTS | ZOETIS INC | 1,909 | $314 | 0.1% | $159.97 | +2.8% | CL A | 98978V103 |
| HRL | HORMEL FOODS CORP | 10,127 | $313 | 0.1% | $38.26 | -24.8% | COM | 440452100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,839 | $310 | 0.1% | $73.93 | +33.1% | COM | 025537101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,642 | $309 | 0.1% | $84.99 | +9.2% | ORD SHS | G7997R103 |
| IVW | ISHARES TR | 3,305 | $307 | 0.1% | $63.90 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 1,424 | $301 | 0.1% | $183.00 | +8.4% | COM | 438516106 |
| TTD | THE TRADE DESK INC | 5,490 | $300 | 0.1% | $87.59 | +3.3% | COM CL A | 88339J105 |
| ULTA | ULTA BEAUTY INC | 817 | $299 | 0.1% | $384.78 | -1.0% | COM | 90384S303 |
| LOW | LOWES COS INC | 1,251 | $291 | 0.1% | $218.55 | +10.8% | COM | 548661107 |
| LIN | LINDE PLC | 602 | $280 | 0.1% | $336.41 | +32.1% | SHS | G54950103 |
| IJR | ISHARES TR | 2,665 | $279 | 0.1% | $96.83 | — | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 1,627 | $278 | 0.1% | $182.08 | -12.5% | COM | 427866108 |
| O | REALTY INCOME CORP | 4,753 | $276 | 0.1% | $55.39 | -5.1% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 1,365 | $276 | 0.1% | $165.02 | +29.0% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 2,421 | $266 | 0.1% | $86.11 | +38.0% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 2,543 | $265 | 0.1% | $98.11 | -9.2% | COM | 22822V101 |
| IWP | ISHARES TR | 2,200 | $258 | 0.1% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| SYY | SYSCO CORP | 3,382 | $254 | 0.1% | $68.94 | +3.4% | COM | 871829107 |
| CMS | CMS ENERGY CORP | 3,320 | $249 | 0.1% | $63.02 | +8.0% | COM | 125896100 |
| EXC | EXELON CORP | 5,355 | $247 | 0.1% | $40.50 | 0.0% | COM | 30161N101 |
| SPYV | SPDR SER TR | 4,812 | $246 | 0.1% | $42.23 | — | PRTFLO S&P500 VL | 78464A508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,187 | $245 | 0.1% | $25.93 | — | COM | 293792107 |
| WAT | WATERS CORP | 663 | $244 | 0.1% | $347.45 | +11.4% | COM | 941848103 |
| DCI | DONALDSON INC | 3,561 | $239 | 0.1% | $54.79 | +24.2% | COM | 257651109 |
| RY | ROYAL BK CDA | 2,097 | $236 | 0.1% | $106.36 | +10.7% | COM | 780087102 |
| PPL | PPL CORP | 6,488 | $234 | 0.1% | $29.23 | +12.6% | COM | 69351T106 |
| PWR | QUANTA SVCS INC | 920 | $234 | 0.1% | $225.86 | +27.8% | COM | 74762E102 |
| PCAR | PACCAR INC | 2,334 | $227 | 0.1% | $102.95 | 0.0% | COM | 693718108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,680 | $226 | 0.1% | $30.69 | +186.1% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 833 | $224 | 0.1% | $271.58 | +13.8% | COM | 79466L302 |
| EXR | EXTRA SPACE STORAGE INC | 1,481 | $220 | 0.1% | $135.47 | +7.2% | COM | 30225T102 |
| AXP | AMERICAN EXPRESS CO | 808 | $218 | 0.1% | $245.13 | +19.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,797 | $218 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,024 | $214 | 0.1% | $205.35 | +0.3% | COM | 502431109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,179 | $206 | 0.1% | $27.38 | -30.4% | COM | 42250P103 |
| MFA | MFA FINL INC | 10,308 | $106 | 0.0% | $10.65 | — | COM | 55272X607 |
| SAN | BANCO SANTANDER S.A. | 14,241 | $95 | 0.0% | $3.69 | — | ADR | 05964H105 |