CIK: 0001806752 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $283,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 549,123 | $19,576 | 6.9% | $33.28 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 90,087 | $9,917 | 3.5% | $74.73 | — | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO. | 39,010 | $9,569 | 3.4% | $124.49 | +101.5% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 22,620 | $8,420 | 3.0% | $202.69 | +86.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 49,849 | $8,267 | 2.9% | $131.31 | +16.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 23,435 | $7,729 | 2.7% | $218.24 | +61.3% | COM | 149123101 |
| EMGF | ISHARES INC | 164,818 | $7,710 | 2.7% | $46.78 | — | EMNG MKTS EQT | 46434G889 |
| AAPL | APPLE INC | 32,823 | $7,291 | 2.6% | $106.45 | +116.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 13,231 | $7,252 | 2.6% | $301.17 | +80.0% | CL A | 57636Q104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 122,626 | $7,026 | 2.5% | $57.30 | — | MULTIFACTOR MI | 47804J206 |
| NEE | NEXTERA ENERGY INC | 94,631 | $6,708 | 2.4% | $63.22 | +8.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 55,599 | $6,612 | 2.3% | $62.03 | +72.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 33,275 | $6,331 | 2.2% | $123.27 | +76.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,295 | $6,117 | 2.2% | $180.24 | +124.8% | COM | 594918104 |
| LOW | LOWES COS INC | 25,888 | $6,038 | 2.1% | $171.08 | +41.5% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 5,818 | $5,503 | 1.9% | $301.62 | +221.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 50,432 | $5,466 | 1.9% | $90.10 | +40.6% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 25,177 | $5,331 | 1.9% | $166.42 | +19.2% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 9,750 | $5,326 | 1.9% | $339.71 | +73.9% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,986 | $5,318 | 1.9% | $295.65 | +64.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 55,175 | $4,844 | 1.7% | $50.30 | +84.8% | COM | 931142103 |
| TLT | ISHARES TR | 52,363 | $4,767 | 1.7% | $96.64 | — | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 42,975 | $4,747 | 1.7% | $110.48 | — | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 8,235 | $4,746 | 1.7% | $216.28 | +197.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 4,820 | $4,495 | 1.6% | $56.38 | +68.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 29,969 | $4,493 | 1.6% | $126.30 | +13.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 28,583 | $4,420 | 1.6% | $110.15 | +64.1% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 73,235 | $4,144 | 1.5% | $51.82 | +8.6% | COM | 217204106 |
| SCHW | SCHWAB CHARLES CORP | 50,724 | $3,971 | 1.4% | $51.82 | +49.9% | COM | 808513105 |
| CRM | SALESFORCE INC | 14,291 | $3,835 | 1.4% | $183.61 | +68.3% | COM | 79466L302 |
| DOX | AMDOCS LTD | 39,853 | $3,647 | 1.3% | $81.44 | +4.6% | SHS | G02602103 |
| ADBE | ADOBE INC | 8,159 | $3,129 | 1.1% | $362.27 | +18.4% | COM | 00724F101 |
| ABT | ABBOTT LABS | 23,126 | $3,068 | 1.1% | $92.78 | +35.2% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,111 | $2,993 | 1.1% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| GSSC | GOLDMAN SACHS ETF TR | 46,935 | $2,977 | 1.0% | $63.43 | — | ACTIVEBETA US | 381430602 |
| BAC | BANK AMERICA CORP | 68,471 | $2,857 | 1.0% | $40.01 | +9.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 27,915 | $2,738 | 1.0% | $85.89 | +17.6% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 1,927 | $2,666 | 0.9% | $708.06 | +76.2% | COM | 893641100 |
| DELL | DELL TECHNOLOGIES INC | 28,610 | $2,608 | 0.9% | $104.22 | 0.0% | CL C | 24703L202 |
| BKR | BAKER HUGHES COMPANY | 59,272 | $2,605 | 0.9% | $34.60 | +26.6% | CL A | 05722G100 |
| MCD | MCDONALDS CORP | 8,042 | $2,512 | 0.9% | $196.82 | +48.8% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,641 | $2,429 | 0.9% | $106.57 | +4.3% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 8,161 | $2,407 | 0.8% | $234.46 | +28.1% | COM | 009158106 |
| DIS | DISNEY WALT CO | 23,969 | $2,366 | 0.8% | $106.95 | -0.6% | COM | 254687106 |
| MKTX | MARKETAXESS HLDGS INC | 10,680 | $2,311 | 0.8% | $255.82 | -19.4% | COM | 57060D108 |
| PGR | PROGRESSIVE CORP | 8,102 | $2,293 | 0.8% | $245.29 | 0.0% | COM | 743315103 |
| DLR | DIGITAL RLTY TR INC | 15,949 | $2,285 | 0.8% | $108.40 | +45.8% | COM | 253868103 |
| HCA | HCA HEALTHCARE INC | 6,434 | $2,223 | 0.8% | $352.00 | -9.3% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 30,505 | $2,211 | 0.8% | $77.19 | -7.3% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,699 | $2,191 | 0.8% | $91.87 | +76.4% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 19,370 | $2,165 | 0.8% | $120.08 | -6.8% | COM | 74340W103 |
| PPG | PPG INDS INC | 19,536 | $2,136 | 0.8% | $120.05 | -6.2% | COM | 693506107 |
| PFE | PFIZER INC | 80,783 | $2,047 | 0.7% | $26.32 | -6.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 13,549 | $1,894 | 0.7% | $65.40 | +147.0% | COM | 68389X105 |
| DE | DEERE & CO | 3,779 | $1,774 | 0.6% | $324.97 | +42.0% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 8,059 | $1,754 | 0.6% | $197.93 | -4.3% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 15,174 | $1,658 | 0.6% | $93.17 | +5.7% | COM | 025537101 |
| APH | AMPHENOL CORP NEW | 24,011 | $1,575 | 0.6% | $47.31 | +43.2% | CL A | 032095101 |
| AVGO | BROADCOM INC | 9,128 | $1,528 | 0.5% | $151.28 | +38.7% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 27,364 | $1,508 | 0.5% | $53.17 | +1.4% | COM | 892356106 |
| ZTS | ZOETIS INC | 8,983 | $1,479 | 0.5% | $164.52 | 0.0% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 1,789 | $1,477 | 0.5% | $138.00 | +499.1% | COM | 532457108 |
| MANH | MANHATTAN ASSOCIATES INC | 8,347 | $1,444 | 0.5% | $245.20 | -15.1% | COM | 562750109 |
| DG | DOLLAR GEN CORP NEW | 15,665 | $1,377 | 0.5% | $134.92 | -44.9% | COM | 256677105 |
| QCOM | QUALCOMM INC | 8,453 | $1,298 | 0.5% | $151.12 | +5.7% | COM | 747525103 |
| OC | OWENS CORNING NEW | 8,564 | $1,223 | 0.4% | $169.57 | -2.5% | COM | 690742101 |
| CDW | CDW CORP | 7,160 | $1,147 | 0.4% | $201.78 | -11.2% | COM | 12514G108 |
| PG | PROCTER AND GAMBLE CO | 4,955 | $844 | 0.3% | $111.79 | +46.7% | COM | 742718109 |
| ILMN | ILLUMINA INC | 9,445 | $749 | 0.3% | $218.89 | -50.6% | COM | 452327109 |
| V | VISA INC | 1,991 | $698 | 0.2% | $187.50 | +79.4% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 3,998 | $684 | 0.2% | $180.68 | -11.9% | COM | 427866108 |
| NYT | NEW YORK TIMES CO | 13,721 | $681 | 0.2% | $46.75 | +6.2% | CL A | 650111107 |
| MPC | MARATHON PETE CORP | 4,513 | $657 | 0.2% | $116.65 | +24.4% | COM | 56585A102 |
| ABBV | ABBVIE INC | 2,882 | $604 | 0.2% | $82.03 | +130.9% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,018 | $572 | 0.2% | $56.46 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 2,109 | $547 | 0.2% | $240.36 | +38.7% | COM | 88160R101 |
| HDV | ISHARES TR | 3,814 | $462 | 0.2% | $95.01 | — | CORE HIGH DV ETF | 46429B663 |
| JKHY | HENRY JACK & ASSOC INC | 2,497 | $456 | 0.2% | $177.18 | -2.7% | COM | 426281101 |
| DVY | ISHARES TR | 3,314 | $445 | 0.2% | $104.25 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 1,800 | $264 | 0.1% | $119.14 | +21.3% | COM | 88579Y101 |