CIK: 0002051117 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $136,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,289 | $42,304 | 31.1% | $582.55 | — | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 245,173 | $11,533 | 8.5% | $46.16 | — | CORE PLUS BD ETF | 46641Q670 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 147,631 | $6,801 | 5.0% | $45.64 | — | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 23,823 | $5,291 | 3.9% | $234.51 | -1.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,613 | $3,140 | 2.3% | $586.06 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 37,742 | $2,772 | 2.0% | $72.12 | — | TOTAL BND MRKT | 921937835 |
| TOTR | T ROWE PRICE ETF INC | 67,977 | $2,760 | 2.0% | $40.00 | — | TOTAL RETURN ETF | 87283Q800 |
| EFG | ISHARES TR | 27,361 | $2,736 | 2.0% | $97.03 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 7,133 | $2,678 | 2.0% | $422.35 | -4.1% | COM | 594918104 |
| IWM | ISHARES TR | 9,378 | $1,871 | 1.4% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 16,497 | $1,793 | 1.3% | $107.34 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 20,365 | $1,733 | 1.3% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 42,796 | $1,699 | 1.2% | $38.29 | — | MSCI INTL QUALTY | 46434V456 |
| PG | PROCTER AND GAMBLE CO | 9,344 | $1,592 | 1.2% | $165.71 | -1.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 13,261 | $1,437 | 1.1% | $137.79 | -8.0% | COM | 67066G104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 24,934 | $1,429 | 1.0% | $59.54 | — | MULTIFACTOR MI | 47804J206 |
| BKAG | BNY MELLON ETF TRUST | 33,576 | $1,414 | 1.0% | $41.36 | — | CORE BOND ETF | 09661T602 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,839 | $1,337 | 1.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| V | VISA INC | 3,309 | $1,160 | 0.9% | $298.33 | +12.7% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 3,241 | $1,119 | 0.8% | $288.06 | +8.8% | COM | 363576109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,600 | $1,081 | 0.8% | $203.81 | — | NASDAQ 100 ETF | 46138G649 |
| PGR | PROGRESSIVE CORP | 3,704 | $1,048 | 0.8% | $231.96 | +5.7% | COM | 743315103 |
| ABT | ABBOTT LABS | 7,330 | $972 | 0.7% | $113.47 | +10.6% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 39,995 | $937 | 0.7% | $24.20 | — | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,881 | $880 | 0.6% | $287.90 | +2.6% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 3,180 | $874 | 0.6% | $289.77 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,111 | $861 | 0.6% | $177.41 | +6.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 3,436 | $843 | 0.6% | $228.03 | +10.0% | COM | 46625H100 |
| LDUR | PIMCO ETF TR | 8,527 | $818 | 0.6% | $95.02 | — | ENHNCD LW DUR AC | 72201R718 |
| LLY | ELI LILLY & CO | 981 | $810 | 0.6% | $821.14 | +0.7% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 4,352 | $782 | 0.6% | $192.83 | -5.5% | COM | 882508104 |
| AMZN | AMAZON COM INC | 4,100 | $780 | 0.6% | $204.58 | +6.1% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 18,896 | $744 | 0.5% | $38.61 | — | PORTFOLIO EMG MK | 78463X509 |
| GWW | GRAINGER W W INC | 735 | $725 | 0.5% | $1116.02 | -8.1% | COM | 384802104 |
| SGOV | ISHARES TR | 6,978 | $702 | 0.5% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIAL | COLUMBIA ETF TR I | 38,769 | $693 | 0.5% | $17.61 | — | DIVERSIFID FXD | 19761L508 |
| VO | VANGUARD INDEX FDS | 2,655 | $687 | 0.5% | $260.81 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,813 | $664 | 0.5% | $397.26 | -4.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,108 | $658 | 0.5% | $354.58 | -1.4% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,471 | $657 | 0.5% | $524.35 | -14.5% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 681 | $645 | 0.5% | $922.64 | +5.2% | COM | 22160K105 |
| GRMN | GARMIN LTD | 2,921 | $634 | 0.5% | $192.45 | +10.6% | SHS | H2906T109 |
| ENB | ENBRIDGE INC | 13,816 | $612 | 0.4% | $39.28 | +5.4% | COM | 29250N105 |
| CRM | SALESFORCE INC | 2,222 | $596 | 0.4% | $316.66 | -2.4% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,885 | $587 | 0.4% | $286.09 | +0.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,458 | $577 | 0.4% | $52.66 | +5.4% | COM | 110122108 |
| MUB | ISHARES TR | 5,344 | $564 | 0.4% | $105.45 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 5,705 | $563 | 0.4% | $103.92 | +2.3% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 3,134 | $535 | 0.4% | $188.91 | -2.1% | COM | 697435105 |
| KO | COCA COLA CO | 7,391 | $529 | 0.4% | $63.14 | +2.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 7,413 | $526 | 0.4% | $74.77 | -8.2% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,103 | $517 | 0.4% | $511.34 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 4,211 | $501 | 0.4% | $112.01 | -4.3% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 4,884 | $485 | 0.4% | $96.79 | -1.9% | COM | 682680103 |
| GOOG | ALPHABET INC | 3,037 | $474 | 0.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 7,679 | $474 | 0.3% | $55.46 | +8.4% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 3,855 | $469 | 0.3% | $117.72 | +2.0% | COM | 872540109 |
| LOW | LOWES COS INC | 1,977 | $461 | 0.3% | $261.54 | -7.4% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,374 | $453 | 0.3% | $381.27 | -7.7% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 1,695 | $452 | 0.3% | $223.42 | +8.8% | COM | 872590104 |
| BX | BLACKSTONE INC | 3,219 | $450 | 0.3% | $168.60 | -6.2% | COM | 09260D107 |
| FAST | FASTENAL CO | 5,759 | $447 | 0.3% | $38.11 | -3.3% | COM | 311900104 |
| ARCC | ARES CAPITAL CORP | 19,809 | $439 | 0.3% | $19.42 | +7.4% | COM | 04010L103 |
| COWZ | PACER FDS TR | 8,009 | $439 | 0.3% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,061 | $432 | 0.3% | $232.92 | -11.6% | COM | 502431109 |
| TRMK | TRUSTMARK CORP | 12,325 | $425 | 0.3% | $35.05 | -0.5% | COM | 898402102 |
| BDX | BECTON DICKINSON & CO | 1,840 | $421 | 0.3% | $225.20 | +1.0% | COM | 075887109 |
| VLO | VALERO ENERGY CORP | 3,185 | $421 | 0.3% | $129.16 | +0.2% | COM | 91913Y100 |
| PFE | PFIZER INC | 16,459 | $417 | 0.3% | $25.08 | -1.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,687 | $415 | 0.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,943 | $411 | 0.3% | $203.59 | -2.5% | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 2,410 | $408 | 0.3% | $152.84 | +5.9% | COM | 74834L100 |
| DLR | DIGITAL RLTY TR INC | 2,804 | $402 | 0.3% | $170.62 | -7.4% | COM | 253868103 |
| RTX | RTX CORPORATION | 3,020 | $400 | 0.3% | $118.27 | +5.5% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,920 | $394 | 0.3% | $243.95 | -11.1% | COM | 235851102 |
| DE | DEERE & CO | 807 | $379 | 0.3% | $418.29 | +10.3% | COM | 244199105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,436 | $378 | 0.3% | $40.02 | -5.3% | COM SUB VTG A | 11276H106 |
| LRCX | LAM RESEARCH CORP | 5,143 | $374 | 0.3% | $75.11 | +4.0% | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,228 | $370 | 0.3% | $197.52 | — | SPONSORED ADS | 874039100 |
| NFLT | ETFIS SER TR I | 16,183 | $365 | 0.3% | $22.45 | — | VIRTUS NEWFLEET | 26923G707 |
| TFC | TRUIST FINL CORP | 7,910 | $325 | 0.2% | $42.35 | +0.8% | COM | 89832Q109 |
| SYY | SYSCO CORP | 4,301 | $323 | 0.2% | $73.68 | -3.2% | COM | 871829107 |
| INTU | INTUIT | 525 | $322 | 0.2% | $597.47 | 0.0% | COM | 461202103 |
| PLD | PROLOGIS INC. | 2,792 | $312 | 0.2% | $110.33 | +1.4% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,816 | $284 | 0.2% | $88.03 | +14.4% | COM | 101137107 |
| META | META PLATFORMS INC | 437 | $252 | 0.2% | $589.29 | +9.2% | CL A | 30303M102 |
| TFLO | ISHARES TR | 4,979 | $252 | 0.2% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| PRU | PRUDENTIAL FINL INC | 2,225 | $249 | 0.2% | $116.71 | -6.6% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 452 | $247 | 0.2% | $544.86 | +8.4% | COM | 38141G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,458 | $246 | 0.2% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,567 | $245 | 0.2% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| RF | REGIONS FINANCIAL CORP NEW | 11,000 | $239 | 0.2% | $23.54 | -4.8% | COM | 7591EP100 |
| SO | SOUTHERN CO | 2,352 | $216 | 0.2% | $84.13 | 0.0% | COM | 842587107 |
| PULS | PGIM ETF TR | 4,311 | $214 | 0.2% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| PYPL | PAYPAL HLDGS INC | 3,121 | $204 | 0.1% | $83.78 | -7.2% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 390 | $204 | 0.1% | $552.89 | -9.7% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,066 | $202 | 0.1% | $222.19 | -5.7% | COM | N6596X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,421 | $155 | 0.1% | $11.51 | +9.3% | COM CL A | 76954A103 |