CIK: 0002054855 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $84,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | 56,127 | $6,687 | 7.9% | $120.07 | -2.7% | COM | 372460105 |
| VNLA | JANUS DETROIT STR TR | 45,378 | $2,230 | 2.6% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| IGSB | ISHARES TR | 41,631 | $2,180 | 2.6% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| NEAR | ISHARES U S ETF TR | 41,878 | $2,130 | 2.5% | $50.50 | — | SHORT DURATION B | 46431W507 |
| MINT | PIMCO ETF TR | 20,054 | $2,018 | 2.4% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| GVI | ISHARES TR | 17,428 | $1,848 | 2.2% | $104.23 | — | INTRM GOV CR ETF | 464288612 |
| MSFT | MICROSOFT CORP | 4,532 | $1,701 | 2.0% | $422.35 | -4.1% | COM | 594918104 |
| AAPL | APPLE INC | 6,956 | $1,545 | 1.8% | $234.51 | -1.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,855 | $1,494 | 1.8% | $204.58 | +6.1% | COM | 023135106 |
| COWZ | PACER FDS TR | 27,153 | $1,487 | 1.8% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 9,607 | $1,476 | 1.7% | $159.54 | +0.1% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 22,597 | $1,474 | 1.7% | $83.80 | -7.3% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 2,289 | $1,434 | 1.7% | $804.87 | -15.2% | COM | 911363109 |
| SHEL | SHELL PLC | 18,727 | $1,372 | 1.6% | $62.81 | — | SPON ADS | 780259305 |
| HALO | HALOZYME THERAPEUTICS INC | 21,347 | $1,362 | 1.6% | $52.11 | +11.5% | COM | 40637H109 |
| JPM | JPMORGAN CHASE & CO. | 5,545 | $1,360 | 1.6% | $228.03 | +10.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 11,642 | $1,262 | 1.5% | $137.79 | -8.0% | COM | 67066G104 |
| QGRO | AMERICAN CENTY ETF TR | 12,045 | $1,128 | 1.3% | $99.70 | — | US QUALITY GROW | 025072307 |
| SFM | SPROUTS FMRS MKT INC | 7,261 | $1,108 | 1.3% | $132.91 | +12.2% | COM | 85208M102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 59,470 | $1,102 | 1.3% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| CNXC | CONCENTRIX CORP | 19,146 | $1,065 | 1.3% | $43.88 | +5.8% | COM | 20602D101 |
| CRM | SALESFORCE INC | 3,819 | $1,025 | 1.2% | $316.76 | -2.4% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 5,956 | $1,016 | 1.2% | $188.91 | -2.1% | COM | 697435105 |
| ZG | ZILLOW GROUP INC | 13,909 | $930 | 1.1% | $68.94 | +7.2% | CL A | 98954M101 |
| GNRC | GENERAC HLDGS INC | 7,081 | $897 | 1.1% | $170.48 | -15.8% | COM | 368736104 |
| TAP | MOLSON COORS BEVERAGE CO | 14,701 | $895 | 1.1% | $55.94 | -0.5% | CL B | 60871R209 |
| MTCH | MATCH GROUP INC NEW | 27,843 | $869 | 1.0% | $33.42 | -3.9% | COM | 57667L107 |
| JNJ | JOHNSON & JOHNSON | 5,215 | $865 | 1.0% | $149.59 | +1.9% | COM | 478160104 |
| V | VISA INC | 2,448 | $858 | 1.0% | $298.33 | +12.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 13,808 | $852 | 1.0% | $55.37 | +8.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 9,491 | $852 | 1.0% | $90.12 | 0.0% | COM | 58933Y105 |
| IYW | ISHARES TR | 6,045 | $849 | 1.0% | $159.52 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 5,481 | $848 | 1.0% | $174.41 | +3.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 5,035 | $842 | 1.0% | $145.50 | +3.4% | COM | 166764100 |
| T | AT&T INC | 29,681 | $839 | 1.0% | $21.51 | +13.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,190 | $803 | 0.9% | $397.26 | -4.2% | COM | 437076102 |
| DAR | DARLING INGREDIENTS INC | 25,386 | $793 | 0.9% | $37.46 | -6.6% | COM | 237266101 |
| COF | CAPITAL ONE FINL CORP | 4,194 | $752 | 0.9% | $170.68 | +9.4% | COM | 14040H105 |
| TDC | TERADATA CORP DEL | 32,608 | $733 | 0.9% | $30.94 | -12.6% | COM | 88076W103 |
| COP | CONOCOPHILLIPS | 6,924 | $727 | 0.9% | $101.71 | -4.8% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $700 | 0.8% | $283.58 | +3.1% | COM | 025816109 |
| APTV | APTIV PLC | 11,610 | $691 | 0.8% | $63.38 | 0.0% | COM SHS | G3265R107 |
| SIRI | SIRIUSXM HOLDINGS INC | 29,982 | $676 | 0.8% | $24.89 | -5.4% | COMMON STOCK | 829933100 |
| ICOW | PACER FDS TR | 20,736 | $651 | 0.8% | $29.19 | — | DEVELOPED MRKT | 69374H873 |
| FDX | FEDEX CORP | 2,659 | $648 | 0.8% | $271.73 | -6.7% | COM | 31428X106 |
| EQNR | EQUINOR ASA | 23,806 | $630 | 0.7% | $23.81 | — | SPONSORED ADR | 29446M102 |
| XOM | EXXON MOBIL CORP | 5,068 | $603 | 0.7% | $112.36 | -4.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 636 | $602 | 0.7% | $922.64 | +5.2% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,562 | $599 | 0.7% | $487.11 | -12.0% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 7,603 | $595 | 0.7% | $73.82 | +5.2% | COM | 808513105 |
| NXT | NEXTRACKER INC | 13,828 | $583 | 0.7% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| SPY | SPDR S&P 500 ETF TR | 1,024 | $573 | 0.7% | $585.88 | — | TR UNIT | 78462F103 |
| PTC | PTC INC | 3,680 | $570 | 0.7% | $189.60 | -9.3% | COM | 69370C100 |
| PALC | PACER FDS TR | 11,848 | $568 | 0.7% | $49.24 | — | LUNT LRGCP MULTI | 69374H816 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,900 | $547 | 0.6% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,600 | $541 | 0.6% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| CME | CME GROUP INC | 2,038 | $541 | 0.6% | $219.66 | +10.4% | COM | 12572Q105 |
| ABNB | AIRBNB INC | 4,516 | $539 | 0.6% | $134.70 | -0.5% | COM CL A | 009066101 |
| VO | VANGUARD INDEX FDS | 2,081 | $538 | 0.6% | $264.13 | — | MID CAP ETF | 922908629 |
| DGX | QUEST DIAGNOSTICS INC | 3,113 | $527 | 0.6% | $152.61 | +6.1% | COM | 74834L100 |
| IEMG | ISHARES INC | 9,753 | $526 | 0.6% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| KNF | KNIFE RIVER CORP | 5,815 | $525 | 0.6% | $97.72 | -0.3% | COMMON STOCK | 498894104 |
| VMC | VULCAN MATLS CO | 2,221 | $518 | 0.6% | $266.73 | -5.4% | COM | 929160109 |
| UBER | UBER TECHNOLOGIES INC | 7,085 | $516 | 0.6% | $72.04 | 0.0% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 1,975 | $502 | 0.6% | $321.23 | -10.1% | COM | 74762E102 |
| IYF | ISHARES TR | 4,434 | $500 | 0.6% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,111 | $495 | 0.6% | $52.58 | +5.5% | COM | 110122108 |
| C | CITIGROUP INC | 6,722 | $477 | 0.6% | $65.38 | +14.0% | COM NEW | 172967424 |
| TFX | TELEFLEX INCORPORATED | 3,452 | $477 | 0.6% | $160.31 | 0.0% | COM | 879369106 |
| WY | WEYERHAEUSER CO MTN BE | 15,314 | $448 | 0.5% | $29.96 | -3.7% | COM NEW | 962166104 |
| CEFS | EXCHANGE LISTED FDS TR | 20,572 | $439 | 0.5% | $21.42 | — | SABA INT RATE | 30151E806 |
| NFLX | NETFLIX INC | 466 | $435 | 0.5% | $82.31 | +15.5% | COM | 64110L106 |
| CALF | PACER FDS TR | 11,586 | $434 | 0.5% | $43.42 | — | US SMALL CAP CAS | 69374H857 |
| VB | VANGUARD INDEX FDS | 1,908 | $423 | 0.5% | $239.13 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 3,150 | $418 | 0.5% | $113.33 | +10.7% | COM | 002824100 |
| EFG | ISHARES TR | 4,120 | $412 | 0.5% | $96.84 | — | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 828 | $412 | 0.5% | $546.97 | -1.3% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 5,714 | $412 | 0.5% | $97.25 | -17.9% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $404 | 0.5% | $461.73 | +5.3% | CL B NEW | 084670702 |
| VPU | VANGUARD WORLD FD | 2,338 | $399 | 0.5% | $163.42 | — | UTILITIES ETF | 92204A876 |
| KO | COCA COLA CO | 5,520 | $395 | 0.5% | $63.09 | +3.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,834 | $384 | 0.5% | $177.41 | +6.8% | COM | 00287Y109 |
| JSML | JANUS DETROIT STR TR | 6,203 | $377 | 0.4% | $65.55 | — | HENDERSN CAP ETF | 47103U100 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,458 | $375 | 0.4% | $24.19 | — | VAR RATE PFD | 46138G870 |
| AMAT | APPLIED MATLS INC | 2,579 | $374 | 0.4% | $179.18 | -7.0% | COM | 038222105 |
| FDLO | FIDELITY COVINGTON TRUST | 6,150 | $373 | 0.4% | $60.59 | — | LOW VOLITY ETF | 316092824 |
| ANET | ARISTA NETWORKS INC | 4,682 | $363 | 0.4% | $102.84 | -1.4% | COM SHS | 040413205 |
| ASUR | ASURE SOFTWARE INC | 37,345 | $357 | 0.4% | $9.24 | +18.5% | COM | 04649U102 |
| ECOW | PACER FDS TR | 16,613 | $339 | 0.4% | $19.41 | — | EMRG MKT CASH | 69374H865 |
| RTX | RTX CORPORATION | 2,549 | $338 | 0.4% | $118.27 | +5.5% | COM | 75513E101 |
| IMCG | ISHARES TR | 4,713 | $337 | 0.4% | $75.54 | — | MRGSTR MD CP GRW | 464288307 |
| MDU | MDU RES GROUP INC | 18,941 | $320 | 0.4% | $16.91 | -0.9% | COM | 552690109 |
| IWB | ISHARES TR | 1,033 | $317 | 0.4% | $306.74 | — | RUS 1000 ETF | 464287622 |
| TOTL | SSGA ACTIVE ETF TR | 7,613 | $307 | 0.4% | $39.63 | — | SPDR TR TACTIC | 78467V848 |
| AVGO | BROADCOM INC | 1,822 | $305 | 0.4% | $182.87 | +14.7% | COM | 11135F101 |
| MUB | ISHARES TR | 2,850 | $301 | 0.4% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,089 | $299 | 0.4% | $289.56 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,546 | $267 | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 923 | $266 | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,448 | $251 | 0.3% | $173.28 | — | S&P500 EQL WGT | 46137V357 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,184 | $249 | 0.3% | $114.12 | — | S&P MDCP400 VL | 46137V191 |
| SO | SOUTHERN CO | 2,656 | $244 | 0.3% | $84.51 | -0.5% | COM | 842587107 |
| ISCV | ISHARES TR | 4,047 | $240 | 0.3% | $63.41 | — | MRNING SM CP ETF | 464288703 |
| META | META PLATFORMS INC | 398 | $229 | 0.3% | $584.74 | +10.0% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $227 | 0.3% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| EZM | WISDOMTREE TR | 3,770 | $225 | 0.3% | $62.51 | — | US MIDCAP FUND | 97717W570 |
| VYM | VANGUARD WHITEHALL FDS | 1,716 | $221 | 0.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 1,627 | $218 | 0.3% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 1,665 | $210 | 0.2% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| IUSG | ISHARES TR | 1,640 | $208 | 0.2% | $139.35 | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 1,014 | $202 | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IBTG | ISHARES TR | 8,763 | $201 | 0.2% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,900 | $197 | 0.2% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| III | INFORMATION SVCS GROUP INC | 37,174 | $145 | 0.2% | $3.19 | -0.9% | COM | 45675Y104 |
| EVH | EVOLENT HEALTH INC | 10,980 | $104 | 0.1% | $10.10 | 0.0% | CL A | 30050B101 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,000 | $33 | 0.0% | $1.83 | +11.2% | COM | 00972D105 |
| VFF | VILLAGE FARMS INTL INC | 19,020 | $12 | 0.0% | $0.84 | -12.7% | COM | 92707Y108 |