CIK: 0001958384 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $307,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 410,726 | $71,150 | 23.1% | $173.19 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 395,909 | $29,080 | 9.5% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 503,201 | $15,594 | 5.1% | $22.85 | — | ISHARES | 46428Q109 |
| BIL | SPDR SER TR | 113,940 | $10,452 | 3.4% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 18,299 | $10,236 | 3.3% | $558.31 | — | TR UNIT | 78462F103 |
| TBIL | RBB FD INC | 162,622 | $8,133 | 2.6% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| FEGE | RBB FUND TRUST | 214,408 | $8,056 | 2.6% | $37.58 | — | FIRST EAGLE GBL | 75526L886 |
| SHV | ISHARES TR | 61,545 | $6,798 | 2.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 86,349 | $6,184 | 2.0% | $57.97 | +12.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 35,727 | $5,925 | 1.9% | $150.28 | +1.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 87,829 | $5,420 | 1.8% | $57.76 | +4.1% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 11,388 | $5,340 | 1.7% | $490.31 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 29,633 | $5,050 | 1.6% | $150.37 | +9.0% | COM | 742718109 |
| V | VISA INC | 13,951 | $4,889 | 1.6% | $333.29 | +0.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 11,688 | $4,388 | 1.4% | $411.21 | -1.5% | COM | 594918104 |
| AAPL | APPLE INC | 17,905 | $3,977 | 1.3% | $209.16 | +10.3% | COM | 037833100 |
| META | META PLATFORMS INC | 6,684 | $3,852 | 1.3% | $565.95 | +13.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 34,068 | $3,692 | 1.2% | $125.13 | +1.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,194 | $3,652 | 1.2% | $166.47 | +30.4% | COM | 023135106 |
| VBIL | VANGUARD INSTL INDEX FD | 45,171 | $3,408 | 1.1% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| XLG | INVESCO EXCHANGE TRADED FD T | 73,905 | $3,401 | 1.1% | $44.13 | — | S&P 500 TOP 50 | 46137V233 |
| VPLS | VANGUARD MALVERN FDS | 41,123 | $3,189 | 1.0% | $77.56 | — | CORE-PLUS BD ETF | 922020755 |
| FEOE | RBB FUND TRUST | 80,000 | $3,117 | 1.0% | $38.96 | — | FIRST EAGLE OVER | 75526L878 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,739 | $2,763 | 0.9% | $58.87 | +49.2% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 83,796 | $2,343 | 0.8% | $42.97 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,178 | $2,193 | 0.7% | $284.29 | +3.9% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 95,672 | $2,112 | 0.7% | $35.02 | — | US LRG CAP ETF | 808524201 |
| ASB | ASSOCIATED BANC CORP | 89,850 | $2,024 | 0.7% | $19.40 | +19.6% | COM | 045487105 |
| PSQ | PROSHARES TR | 42,139 | $1,712 | 0.6% | $37.46 | — | SHORT QQQ | 74349Y837 |
| MMM | 3M CO | 11,475 | $1,685 | 0.5% | $91.58 | +57.9% | COM | 88579Y101 |
| WMT | WALMART INC | 17,836 | $1,566 | 0.5% | $62.89 | +47.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,242 | $1,552 | 0.5% | $188.43 | +27.1% | COM | 459200101 |
| SGOV | ISHARES TR | 15,374 | $1,548 | 0.5% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| MO | ALTRIA GROUP INC | 25,321 | $1,520 | 0.5% | $43.13 | +18.3% | COM | 02209S103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,698 | $1,458 | 0.5% | $9.65 | — | TR UNIT | 85207K107 |
| TMUS | T-MOBILE US INC | 5,389 | $1,437 | 0.5% | $171.70 | +41.5% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 1,489 | $1,408 | 0.5% | $592.96 | +63.7% | COM | 22160K105 |
| FISV | FISERV INC | 6,226 | $1,375 | 0.4% | $147.55 | +48.4% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 4,979 | $1,368 | 0.4% | $253.42 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 51,072 | $1,366 | 0.4% | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 52,806 | $1,350 | 0.4% | $24.70 | — | IBONDS DEC 26 | 46435U259 |
| SPDN | DIREXION SHS ETF TR | 114,990 | $1,333 | 0.4% | $11.59 | — | DLY S&P500 BR 1X | 25460E869 |
| WFC | WELLS FARGO CO NEW | 17,843 | $1,281 | 0.4% | $50.13 | +47.0% | COM | 949746101 |
| CTAS | CINTAS CORP | 6,149 | $1,264 | 0.4% | $186.24 | +6.2% | COM | 172908105 |
| IBMP | ISHARES TR | 48,379 | $1,223 | 0.4% | $25.16 | — | IBONDS DEC 27 | 46435U283 |
| XOM | EXXON MOBIL CORP | 10,202 | $1,213 | 0.4% | $98.09 | +9.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,793 | $1,169 | 0.4% | $154.57 | -7.2% | COM | 713448108 |
| IBMQ | ISHARES TR | 45,464 | $1,150 | 0.4% | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| BRO | BROWN & BROWN INC | 8,954 | $1,114 | 0.4% | $111.13 | 0.0% | COM | 115236101 |
| AFL | AFLAC INC | 9,118 | $1,014 | 0.3% | $104.07 | 0.0% | COM | 001055102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,354 | $1,000 | 0.3% | $45.75 | — | SHS BEN INT | 46438F101 |
| KMB | KIMBERLY-CLARK CORP | 6,799 | $967 | 0.3% | $129.79 | 0.0% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 6,883 | $948 | 0.3% | $125.89 | 0.0% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 4,476 | $948 | 0.3% | $187.24 | +6.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 13,887 | $942 | 0.3% | $67.67 | -11.7% | CL A | 609207105 |
| SO | SOUTHERN CO | 10,233 | $941 | 0.3% | $62.07 | +35.5% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 6,084 | $940 | 0.3% | $143.02 | 0.0% | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 6,309 | $932 | 0.3% | $137.66 | 0.0% | COM | 172062101 |
| — | JUNIPER NETWORKS INC | 25,452 | $921 | 0.3% | $37.13 | — | COM | 48203R104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 29,648 | $918 | 0.3% | $31.07 | — | SHS | 14021D107 |
| DUK | DUKE ENERGY CORP NEW | 7,232 | $882 | 0.3% | $97.97 | +12.8% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 11,050 | $865 | 0.3% | $76.67 | — | SHORT TRM BOND | 921937827 |
| TOPT | ISHARES TR | 36,266 | $864 | 0.3% | $25.07 | — | TOP 20 U S STOCK | 46438G570 |
| TSLA | TESLA INC | 3,234 | $838 | 0.3% | $333.26 | 0.0% | COM | 88160R101 |
| PNR | PENTAIR PLC | 9,464 | $828 | 0.3% | $94.52 | 0.0% | SHS | G7S00T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,551 | $826 | 0.3% | $327.68 | +48.4% | CL B NEW | 084670702 |
| KDP | KEURIG DR PEPPER INC | 22,921 | $784 | 0.3% | $32.59 | -3.3% | COM | 49271V100 |
| LIN | LINDE PLC | 1,662 | $774 | 0.3% | $446.83 | -0.5% | SHS | G54950103 |
| VRSK | VERISK ANALYTICS INC | 2,553 | $760 | 0.2% | $239.79 | +19.4% | COM | 92345Y106 |
| CMS | CMS ENERGY CORP | 9,542 | $717 | 0.2% | $68.05 | 0.0% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 10,951 | $705 | 0.2% | $59.57 | 0.0% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 7,387 | $704 | 0.2% | $86.37 | 0.0% | COM | 723484101 |
| EVRG | EVERGY INC | 10,170 | $701 | 0.2% | $63.12 | 0.0% | COM | 30034W106 |
| — | KELLANOVA | 8,337 | $688 | 0.2% | $80.02 | 0.0% | COM | 487836108 |
| EXC | EXELON CORP | 14,046 | $647 | 0.2% | $35.98 | +12.6% | COM | 30161N101 |
| MJ | AMPLIFY ETF TR | 31,513 | $615 | 0.2% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| AEP | AMERICAN ELEC PWR CO INC | 5,200 | $568 | 0.2% | $94.28 | +4.4% | COM | 025537101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,400 | $563 | 0.2% | $22.01 | — | UNIT | 85207H104 |
| SCHB | SCHWAB STRATEGIC TR | 23,844 | $513 | 0.2% | $36.63 | — | US BRD MKT ETF | 808524102 |
| HPQ | HP INC | 18,530 | $513 | 0.2% | $30.36 | 0.0% | COM | 40434L105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,550 | $489 | 0.2% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,780 | $472 | 0.2% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & CO. | 1,918 | $471 | 0.2% | $177.20 | +41.6% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,394 | $465 | 0.2% | $68.19 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,384 | $460 | 0.1% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| TLT | ISHARES TR | 4,803 | $437 | 0.1% | $95.76 | — | 20 YR TR BD ETF | 464287432 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,451 | $432 | 0.1% | $35.35 | +3.6% | COM | 909907107 |
| CVX | CHEVRON CORP NEW | 2,575 | $431 | 0.1% | $146.10 | +3.0% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 5,393 | $425 | 0.1% | $67.64 | — | SBI INT-UTILS | 81369Y886 |
| BKH | BLACK HILLS CORP | 6,915 | $419 | 0.1% | $54.39 | +3.8% | COM | 092113109 |
| NOBL | PROSHARES TR | 4,026 | $411 | 0.1% | $101.44 | — | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 13,694 | $403 | 0.1% | $34.46 | -9.2% | COM | 126408103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 58,122 | $402 | 0.1% | $6.97 | +28.9% | COM | 74623V103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,360 | $397 | 0.1% | $75.49 | 0.0% | COM | 44267T102 |
| RWM | PROSHARES TR | 17,870 | $371 | 0.1% | $20.75 | — | SHRT RUSSELL2000 | 74348A210 |
| ONEV | SPDR SER TR | 2,806 | $356 | 0.1% | $124.49 | — | RUSSELL LOW VOL | 78468R754 |
| EA | ELECTRONIC ARTS INC | 2,418 | $349 | 0.1% | $135.96 | -1.1% | COM | 285512109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 830 | $349 | 0.1% | $398.70 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,455 | $344 | 0.1% | $235.51 | +0.0% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,160 | $319 | 0.1% | $64.30 | +56.6% | COM | 101137107 |
| CTVA | CORTEVA INC | 4,869 | $306 | 0.1% | $60.23 | +1.7% | COM | 22052L104 |
| WK | WORKIVA INC | 3,940 | $299 | 0.1% | $90.07 | +4.9% | COM CL A | 98139A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 208 | $298 | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,751 | $291 | 0.1% | $194.42 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 1,877 | $290 | 0.1% | $141.98 | +27.3% | CAP STK CL A | 02079K305 |
| GGG | GRACO INC | 3,468 | $290 | 0.1% | $75.21 | +11.0% | COM | 384109104 |
| KNF | KNIFE RIVER CORP | 3,172 | $286 | 0.1% | $70.17 | +38.8% | COMMON STOCK | 498894104 |
| KOD | KODIAK SCIENCES INC | 100,476 | $282 | 0.1% | $5.22 | +4.1% | COM | 50015M109 |
| ORI | OLD REP INTL CORP | 7,144 | $280 | 0.1% | $24.46 | +37.8% | COM | 680223104 |
| MKC | MCCORMICK & CO INC | 3,398 | $280 | 0.1% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,440 | $278 | 0.1% | $45.91 | — | NASDAQ 100 ETF | 46138G649 |
| UPS | UNITED PARCEL SERVICE INC | 2,488 | $274 | 0.1% | $134.22 | -16.1% | CL B | 911312106 |
| BX | BLACKSTONE INC | 1,950 | $273 | 0.1% | $110.54 | +43.1% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 2,091 | $270 | 0.1% | $120.97 | — | HIGH DIV YLD | 921946406 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,132 | $257 | 0.1% | $30.86 | -9.0% | COM | 25400Q105 |
| GRMN | GARMIN LTD | 1,165 | $253 | 0.1% | $212.87 | 0.0% | SHS | H2906T109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,974 | $251 | 0.1% | $68.43 | +17.3% | COM | 74251V102 |
| SIXO | AIM ETF PRODUCTS TRUST | 7,842 | $248 | 0.1% | $31.77 | — | U S LRGCP 6M APR | 00888H877 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,149 | $247 | 0.1% | $54.83 | -14.6% | COM | 039483102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,084 | $247 | 0.1% | $211.90 | 0.0% | ORD | M22465104 |
| IWV | ISHARES TR | 758 | $241 | 0.1% | $300.00 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 3,383 | $240 | 0.1% | $74.86 | -8.3% | COM | 65339F101 |
| — | BARRICK GOLD CORP | 12,178 | $237 | 0.1% | $19.44 | — | COM | 067901108 |
| EVCM | EVERCOMMERCE INC | 23,243 | $234 | 0.1% | $9.76 | +4.3% | COM | 29977X105 |
| VXUS | VANGUARD STAR FDS | 3,758 | $233 | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 1,440 | $225 | 0.1% | $129.20 | +41.2% | CAP STK CL C | 02079K107 |
| SON | SONOCO PRODS CO | 4,697 | $222 | 0.1% | $52.30 | -13.4% | COM | 835495102 |
| CEG | CONSTELLATION ENERGY CORP | 1,087 | $219 | 0.1% | $140.32 | +90.0% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 423 | $217 | 0.1% | $513.65 | — | S&P 500 ETF SHS | 922908363 |
| SOLV | SOLVENTUM CORP | 2,808 | $214 | 0.1% | $74.47 | 0.0% | COM SHS | 83444M101 |
| NVO | NOVO-NORDISK A S | 3,055 | $212 | 0.1% | $69.44 | — | ADR | 670100205 |
| OEF | ISHARES TR | 780 | $211 | 0.1% | $250.43 | — | S&P 100 ETF | 464287101 |
| D | DOMINION ENERGY INC | 3,678 | $206 | 0.1% | $52.73 | 0.0% | COM | 25746U109 |
| WELL | WELLTOWER INC | 1,329 | $204 | 0.1% | $140.30 | 0.0% | COM | 95040Q104 |
| RUM | RUMBLE INC | 15,125 | $107 | 0.0% | $6.45 | +61.6% | COM CL A | 78137L105 |
| QUBT | QUANTUM COMPUTING INC | 12,725 | $102 | 0.0% | $5.49 | +60.1% | COM | 74766W108 |
| GPRO | GOPRO INC | 15,700 | $10 | 0.0% | $2.67 | -67.0% | CL A | 38268T103 |
| — | QVC GROUP INC | 14,000 | $3 | 0.0% | $1.23 | — | COM SER A | 74915M100 |