CIK: 0001750557 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $285,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 199,108 | $34,492 | 12.1% | $24.49 | — | S&P500 EQL WGT | 46137V357 |
| VMBS | VANGUARD SCOTTSDALE FDS | 298,221 | $13,811 | 4.8% | $14.17 | — | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 179,542 | $13,187 | 4.6% | $14.88 | — | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 102,259 | $12,080 | 4.2% | $94.94 | — | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 128,847 | $7,518 | 2.6% | $35.36 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 14,621 | $7,514 | 2.6% | $70.27 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 69,956 | $7,315 | 2.6% | $22.75 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 30,555 | $6,787 | 2.4% | $128.67 | +79.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,972 | $6,746 | 2.4% | $330.30 | +22.6% | COM | 594918104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 252,659 | $6,337 | 2.2% | $9.51 | — | VAR RATE INVT | 46090A879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,003 | $6,217 | 2.2% | $134.38 | +78.2% | COM | 459200101 |
| WMT | WALMART INC | 69,636 | $6,113 | 2.1% | $49.83 | +86.5% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 74,851 | $5,902 | 2.1% | $16.17 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RTX CORPORATION | 38,294 | $5,072 | 1.8% | $70.03 | +78.2% | COM | 75513E101 |
| ORCL | ORACLE CORP | 32,314 | $4,518 | 1.6% | $81.37 | +98.6% | COM | 68389X105 |
| SPYM | SPDR SER TR | 67,660 | $4,449 | 1.6% | $25.42 | — | PORTFOLIO S&P500 | 78464A854 |
| WMB | WILLIAMS COS INC | 67,191 | $4,015 | 1.4% | $33.13 | +67.3% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO. | 15,799 | $3,875 | 1.4% | $134.68 | +86.3% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 128,364 | $3,662 | 1.3% | $16.27 | +64.2% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,281 | $3,623 | 1.3% | $437.69 | +23.3% | COM | 883556102 |
| IRM | IRON MTN INC DEL | 42,076 | $3,620 | 1.3% | $57.06 | +63.3% | COM | 46284V101 |
| LLY | ELI LILLY & CO | 4,259 | $3,518 | 1.2% | $560.60 | +47.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 28,617 | $3,403 | 1.2% | $73.45 | +46.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 31,180 | $3,379 | 1.2% | $93.23 | +35.9% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 35,769 | $3,343 | 1.2% | $3.02 | — | ENERGY | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC | 13,402 | $3,271 | 1.1% | $129.18 | +72.9% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 19,103 | $3,196 | 1.1% | $130.19 | +15.6% | COM | 166764100 |
| EQIX | EQUINIX INC | 3,851 | $3,140 | 1.1% | $633.40 | +39.0% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 21,507 | $3,082 | 1.1% | $120.96 | +30.7% | COM | 253868103 |
| LNG | CHENIERE ENERGY INC | 12,980 | $3,004 | 1.1% | $131.06 | +71.8% | COM NEW | 16411R208 |
| R | RYDER SYS INC | 19,300 | $2,775 | 1.0% | $77.59 | +100.7% | COM | 783549108 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,171 | $2,754 | 1.0% | $13.59 | — | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 20,985 | $2,751 | 1.0% | $39.09 | — | INDL | 81369Y704 |
| TJX | TJX COS INC NEW | 22,240 | $2,709 | 0.9% | $45.93 | +161.5% | COM | 872540109 |
| CSCO | CISCO SYS INC | 42,702 | $2,635 | 0.9% | $46.54 | +29.1% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 20,529 | $2,504 | 0.9% | $82.70 | +33.7% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 22,915 | $2,504 | 0.9% | $78.54 | +25.3% | COM | 025537101 |
| HD | HOME DEPOT INC | 6,811 | $2,496 | 0.9% | $269.53 | +41.3% | COM | 437076102 |
| SO | SOUTHERN CO | 26,926 | $2,476 | 0.9% | $54.66 | +53.9% | COM | 842587107 |
| D | DOMINION ENERGY INC | 38,186 | $2,141 | 0.7% | $56.73 | -7.1% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 7,821 | $2,132 | 0.7% | $209.39 | +22.2% | COM | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 25,485 | $2,081 | 0.7% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 11,451 | $2,053 | 0.7% | $98.28 | +90.1% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 13,556 | $1,979 | 0.7% | $0.10 | — | SBI HEALTHCARE | 81369Y209 |
| GWW | GRAINGER W W INC | 1,969 | $1,946 | 0.7% | $494.98 | +107.3% | COM | 384802104 |
| FSLR | FIRST SOLAR INC | 14,027 | $1,773 | 0.6% | $91.07 | +71.5% | COM | 336433107 |
| ABT | ABBOTT LABS | 12,931 | $1,715 | 0.6% | $107.29 | +17.0% | COM | 002824100 |
| KR | KROGER CO | 24,542 | $1,661 | 0.6% | $47.18 | +32.0% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 23,188 | $1,644 | 0.6% | $69.03 | -0.5% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 5,961 | $1,540 | 0.5% | $235.54 | +16.5% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 2,856 | $1,496 | 0.5% | $245.06 | +103.8% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 39,880 | $1,472 | 0.5% | $32.19 | +8.9% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 18,694 | $1,463 | 0.5% | $78.28 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 6,232 | $1,453 | 0.5% | $149.20 | +62.2% | COM | 548661107 |
| OKTA | OKTA INC | 13,719 | $1,443 | 0.5% | $122.95 | -20.6% | CL A | 679295105 |
| AXP | AMERICAN EXPRESS CO | 5,189 | $1,396 | 0.5% | $98.89 | +195.7% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 2,698 | $1,381 | 0.5% | $449.10 | +4.7% | COM | 666807102 |
| CWEN | CLEARWAY ENERGY INC | 45,471 | $1,376 | 0.5% | $24.72 | +4.5% | CL C | 18539C204 |
| MDT | MEDTRONIC PLC | 14,995 | $1,347 | 0.5% | $77.49 | +12.8% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 3,535 | $1,316 | 0.5% | $313.46 | +20.3% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 2,909 | $1,300 | 0.5% | $417.42 | +7.4% | COM | 539830109 |
| MRK | MERCK & CO INC | 14,439 | $1,296 | 0.5% | $65.57 | +37.5% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 2,480 | $1,201 | 0.4% | $109.82 | +372.3% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,561 | $1,166 | 0.4% | $56.10 | +79.5% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 6,421 | $1,154 | 0.4% | $87.09 | +109.2% | COM | 882508104 |
| RIO | RIO TINTO PLC | 18,704 | $1,124 | 0.4% | $59.67 | — | SPONSORED ADR | 767204100 |
| TRV | TRAVELERS COMPANIES INC | 4,031 | $1,066 | 0.4% | $146.19 | +67.9% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 25,000 | $1,043 | 0.4% | $24.44 | +78.5% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 1,750 | $1,032 | 0.4% | $390.78 | +42.7% | COM | 776696106 |
| DELL | DELL TECHNOLOGIES INC | 11,214 | $1,022 | 0.4% | $116.07 | -10.2% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 8,915 | $916 | 0.3% | $150.55 | -26.1% | COM | 007903107 |
| CAT | CATERPILLAR INC | 2,718 | $896 | 0.3% | $258.90 | +35.9% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 5,850 | $852 | 0.3% | $49.74 | +191.8% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,000 | $793 | 0.3% | $41.62 | +33.3% | COM | 110122108 |
| ROST | ROSS STORES INC | 6,000 | $767 | 0.3% | $85.69 | +61.6% | COM | 778296103 |
| IGSB | ISHARES TR | 14,628 | $766 | 0.3% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,563 | $717 | 0.3% | $25.18 | — | VAR RATE PFD | 46138G870 |
| JNJ | JOHNSON & JOHNSON | 4,190 | $695 | 0.2% | $117.39 | +29.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,095 | $654 | 0.2% | $157.83 | +85.6% | COM | 580135101 |
| — | BLACKROCK INCOME TR INC | 55,199 | $654 | 0.2% | $0.01 | — | COM NEW | 09247F209 |
| TGT | TARGET CORP | 6,080 | $635 | 0.2% | $117.76 | +2.1% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 3,037 | $627 | 0.2% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 10,100 | $606 | 0.2% | $30.43 | +67.7% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $590 | 0.2% | $170.09 | +247.3% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 2,058 | $566 | 0.2% | $164.51 | — | TOTAL STK MKT | 922908769 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $543 | 0.2% | $11.63 | +92.6% | COM | 7591EP100 |
| XLB | SELECT SECTOR SPDR TR | 5,792 | $498 | 0.2% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,013 | $484 | 0.2% | $3.58 | — | NATL AMT MUNI | 46138E537 |
| CTVA | CORTEVA INC | 7,416 | $467 | 0.2% | $59.12 | +3.6% | COM | 22052L104 |
| IVV | ISHARES TR | 801 | $450 | 0.2% | $156.78 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 690 | $386 | 0.1% | $240.84 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 3,081 | $380 | 0.1% | $71.62 | +66.5% | COM | 718546104 |
| GLW | CORNING INC | 8,020 | $367 | 0.1% | $31.13 | +56.0% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 14,100 | $353 | 0.1% | $20.92 | — | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 5,073 | $344 | 0.1% | $65.08 | -10.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 1,411 | $296 | 0.1% | $69.79 | +171.4% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 2,140 | $295 | 0.1% | $95.72 | +31.5% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 2,793 | $293 | 0.1% | $56.03 | +72.7% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 2,048 | $291 | 0.1% | $92.08 | +40.9% | COM | 494368103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,312 | $286 | 0.1% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| GIS | GENERAL MLS INC | 4,385 | $262 | 0.1% | $51.35 | +12.9% | COM | 370334104 |
| ZM | ZOOM COMMUNICATIONS INC | 3,525 | $260 | 0.1% | $139.63 | -42.9% | CL A | 98980L101 |
| HPQ | HP INC | 9,000 | $249 | 0.1% | $16.72 | +81.6% | COM | 40434L105 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $245 | 0.1% | $44.19 | +19.4% | COM | 460146103 |
| PFE | PFIZER INC | 9,028 | $229 | 0.1% | $30.18 | -18.1% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 970 | $225 | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| KBE | SPDR SER TR | 4,215 | $223 | 0.1% | $0.05 | — | S&P BK ETF | 78464A797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 418 | $223 | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 1,430 | $219 | 0.1% | $140.30 | 0.0% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 1,380 | $216 | 0.1% | $143.27 | +27.4% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 2,507 | $213 | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| NUE | NUCOR CORP | 1,745 | $210 | 0.1% | $62.49 | +102.9% | COM | 670346105 |
| INTC | INTEL CORP | 9,124 | $207 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 872 | $206 | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| ZTS | ZOETIS INC | 1,218 | $201 | 0.1% | $164.52 | 0.0% | CL A | 98978V103 |
| KORE | KORE GROUP HLDGS INC | 34,430 | $85 | 0.0% | $1.88 | +27.7% | COM NEW | 50066V305 |