CIK: 0001729847 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $330,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 105,688 | $20,502 | 6.2% | $115.37 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 77,919 | $17,308 | 5.2% | $91.56 | +152.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 70,669 | $13,446 | 4.1% | $124.77 | +73.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 12,247 | $11,583 | 3.5% | $276.09 | +251.5% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 151,381 | $10,043 | 3.0% | $37.67 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 85,781 | $9,443 | 2.9% | $78.00 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 58,537 | $9,052 | 2.7% | $109.93 | +64.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 18,594 | $8,719 | 2.6% | $366.04 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 33,556 | $8,231 | 2.5% | $93.16 | +169.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 38,896 | $8,149 | 2.5% | $84.89 | +123.1% | COM | 00287Y109 |
| IJR | ISHARES TR | 75,617 | $7,907 | 2.4% | $83.09 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 21,049 | $7,902 | 2.4% | $249.95 | +62.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 30,338 | $7,846 | 2.4% | $175.14 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 41,536 | $7,088 | 2.1% | $141.81 | +30.4% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 64,161 | $6,954 | 2.1% | $100.45 | +26.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 12,148 | $6,362 | 1.9% | $254.31 | +96.4% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 30,272 | $5,229 | 1.6% | $138.02 | — | VALUE ETF | 922908744 |
| V | VISA INC | 13,987 | $4,902 | 1.5% | $172.08 | +95.4% | COM CL A | 92826C839 |
| DON | WISDOMTREE TR | 93,117 | $4,611 | 1.4% | $50.94 | — | US MIDCAP DIVID | 97717W505 |
| SCHA | SCHWAB STRATEGIC TR | 180,892 | $4,238 | 1.3% | $41.10 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,637 | $4,067 | 1.2% | $383.21 | +26.9% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 20,116 | $4,056 | 1.2% | $241.10 | +10.6% | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF TR | 7,131 | $3,989 | 1.2% | $286.98 | — | TR UNIT | 78462F103 |
| PAPR | INNOVATOR ETFS TRUST | 109,550 | $3,907 | 1.2% | $26.94 | — | US EQT PWR BUF | 45782C870 |
| LRCX | LAM RESEARCH CORP | 52,724 | $3,833 | 1.2% | $75.01 | +4.1% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 12,086 | $3,775 | 1.1% | $217.68 | +34.6% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 47,105 | $3,762 | 1.1% | $73.84 | — | US QTLY DIV GRT | 97717X669 |
| VIGI | VANGUARD WHITEHALL FDS | 44,842 | $3,719 | 1.1% | $74.11 | — | INTL DVD ETF | 921946810 |
| DE | DEERE & CO | 7,897 | $3,706 | 1.1% | $195.95 | +135.5% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 13,007 | $3,575 | 1.1% | $155.11 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 57,121 | $3,547 | 1.1% | $56.60 | — | VG TL INTL STK F | 921909768 |
| IJJ | ISHARES TR | 28,643 | $3,429 | 1.0% | $123.78 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 118,494 | $3,313 | 1.0% | $36.39 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 8,584 | $3,146 | 1.0% | $250.24 | +52.1% | COM | 437076102 |
| ALL | ALLSTATE CORP | 14,620 | $3,027 | 0.9% | $84.70 | +125.8% | COM | 020002101 |
| WMT | WALMART INC | 34,024 | $2,987 | 0.9% | $55.09 | +68.7% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 12,708 | $2,942 | 0.9% | $166.18 | +31.4% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 39,696 | $2,916 | 0.9% | $74.55 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 9,945 | $2,669 | 0.8% | $217.13 | +42.3% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 14,085 | $2,624 | 0.8% | $155.74 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 6,858 | $2,476 | 0.7% | $168.62 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 2,981 | $2,462 | 0.7% | $619.51 | +33.4% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,143 | $2,438 | 0.7% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 14,503 | $2,428 | 0.7% | $146.15 | +43.6% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 95,107 | $2,381 | 0.7% | $27.70 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 39,455 | $2,302 | 0.7% | $92.95 | — | CORE S&P MCP ETF | 464287507 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 74,527 | $2,301 | 0.7% | $26.04 | — | UNIT | 38150K103 |
| DLR | DIGITAL RLTY TR INC | 14,881 | $2,132 | 0.6% | $132.75 | +19.0% | COM | 253868103 |
| PJAN | INNOVATOR ETFS TRUST | 50,530 | $2,095 | 0.6% | $28.56 | — | US EQTY PWR BUF | 45782C508 |
| MA | MASTERCARD INCORPORATED | 3,642 | $1,996 | 0.6% | $334.24 | +62.2% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,345 | $1,968 | 0.6% | $54.27 | — | S&P500 LOW VOL | 46138E354 |
| GS | GOLDMAN SACHS GROUP INC | 3,508 | $1,917 | 0.6% | $326.05 | +81.2% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,194 | $1,831 | 0.6% | $289.94 | +31.4% | CL A | 22788C105 |
| SPHY | SPDR SER TR | 76,169 | $1,784 | 0.5% | $22.98 | — | PORTFLI HIGH YLD | 78468R606 |
| MAR | MARRIOTT INTL INC NEW | 7,256 | $1,728 | 0.5% | $231.67 | +16.3% | CL A | 571903202 |
| IYF | ISHARES TR | 14,731 | $1,662 | 0.5% | $80.95 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 12,312 | $1,603 | 0.5% | $115.96 | — | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 11,139 | $1,564 | 0.5% | $119.08 | — | U.S. TECH ETF | 464287721 |
| IGM | ISHARES TR | 17,190 | $1,559 | 0.5% | $112.87 | — | EXPND TEC SC ETF | 464287549 |
| IGV | ISHARES TR | 17,472 | $1,555 | 0.5% | $130.47 | — | EXPANDED TECH | 464287515 |
| TJX | TJX COS INC NEW | 12,685 | $1,545 | 0.5% | $58.47 | +105.4% | COM | 872540109 |
| NOBL | PROSHARES TR | 15,018 | $1,535 | 0.5% | $90.93 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,136 | $1,532 | 0.5% | $45.00 | — | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SER TR | 32,424 | $1,322 | 0.4% | $39.45 | — | PORTFOLIO S&P600 | 78468R853 |
| ABT | ABBOTT LABS | 9,843 | $1,306 | 0.4% | $87.90 | +42.8% | COM | 002824100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 28,306 | $1,292 | 0.4% | $45.66 | — | INTL BUYBACK | 46138E644 |
| SHW | SHERWIN WILLIAMS CO | 3,693 | $1,290 | 0.4% | $234.74 | +48.3% | COM | 824348106 |
| META | META PLATFORMS INC | 2,042 | $1,177 | 0.4% | $187.79 | +242.5% | CL A | 30303M102 |
| QUAL | ISHARES TR | 6,849 | $1,170 | 0.4% | $119.50 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 9,175 | $1,166 | 0.4% | $81.63 | — | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 2,417 | $1,080 | 0.3% | $322.54 | +39.0% | COM | 539830109 |
| SPTM | SPDR SER TR | 14,648 | $996 | 0.3% | $48.18 | — | PORTFOLI S&P1500 | 78464A805 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,293 | $962 | 0.3% | $75.85 | — | TT WRLD ST ETF | 922042742 |
| SPYM | SPDR SER TR | 14,407 | $947 | 0.3% | $33.44 | — | PORTFOLIO S&P500 | 78464A854 |
| XLP | SELECT SECTOR SPDR TR | 10,660 | $871 | 0.3% | $64.03 | — | SBI CONS STPLS | 81369Y308 |
| SOXX | ISHARES TR | 4,614 | $868 | 0.3% | $239.94 | — | ISHARES SEMICDTR | 464287523 |
| AMGN | AMGEN INC | 2,671 | $832 | 0.3% | $239.27 | +20.0% | COM | 031162100 |
| ADBE | ADOBE INC | 2,044 | $784 | 0.2% | $518.62 | -17.3% | COM | 00724F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,010 | $766 | 0.2% | $21.98 | — | SR LN ETF | 46138G508 |
| IYZ | ISHARES TR | 27,331 | $749 | 0.2% | $27.39 | — | US TELECOM ETF | 464287713 |
| IJS | ISHARES TR | 7,435 | $725 | 0.2% | $111.59 | — | SP SMCP600VL ETF | 464287879 |
| PJUL | INNOVATOR ETFS TRUST | 16,305 | $655 | 0.2% | $30.03 | — | US EQTY PWR BUF | 45782C813 |
| NXPI | NXP SEMICONDUCTORS N V | 3,433 | $652 | 0.2% | $205.08 | +2.2% | COM | N6596X109 |
| LAPR | INNOVATOR ETFS TRUST | 25,825 | $645 | 0.2% | $25.01 | — | PREMIUM INCM 15 | 45783Y319 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,924 | $598 | 0.2% | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| HYD | VANECK ETF TRUST | 11,540 | $591 | 0.2% | $51.69 | — | HIGH YLD MUNIETF | 92189H409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,402 | $589 | 0.2% | $174.08 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 2,223 | $518 | 0.2% | $211.97 | +14.2% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 2,314 | $513 | 0.2% | $200.88 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 3,817 | $513 | 0.2% | $103.23 | — | SELECT DIVID ETF | 464287168 |
| POCT | INNOVATOR ETFS TRUST | 12,360 | $480 | 0.1% | $30.59 | — | US EQTY PWR BUF | 45782C797 |
| PG | PROCTER AND GAMBLE CO | 2,727 | $465 | 0.1% | $118.69 | +38.1% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 4,878 | $442 | 0.1% | $102.40 | — | REAL ESTATE ETF | 922908553 |
| PJUN | INNOVATOR ETFS TRUST | 11,855 | $439 | 0.1% | $28.46 | — | US EQTY PWR BUF | 45782C748 |
| SO | SOUTHERN CO | 4,737 | $436 | 0.1% | $82.23 | +2.3% | COM | 842587107 |
| ULTA | ULTA BEAUTY INC | 1,121 | $411 | 0.1% | $435.37 | -12.5% | COM | 90384S303 |
| KLAC | KLA CORP | 554 | $377 | 0.1% | $406.96 | +75.7% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 382 | $356 | 0.1% | $56.38 | +68.7% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,145 | $356 | 0.1% | $103.88 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 3,769 | $352 | 0.1% | $39.27 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 2,336 | $350 | 0.1% | $157.40 | -8.8% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 12,621 | $348 | 0.1% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| PAUG | INNOVATOR ETFS TRUST | 8,970 | $339 | 0.1% | $29.56 | — | US EQTY PWR BF | 45782C680 |
| NEAR | ISHARES U S ETF TR | 6,535 | $332 | 0.1% | $50.22 | — | SHORT DURATION B | 46431W507 |
| VOE | VANGUARD INDEX FDS | 2,048 | $329 | 0.1% | $135.10 | — | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 3,557 | $328 | 0.1% | $73.99 | — | CORE S&P US VLU | 464287663 |
| CL | COLGATE PALMOLIVE CO | 3,495 | $327 | 0.1% | $57.03 | +54.0% | COM | 194162103 |
| GLD | SPDR GOLD TR | 1,100 | $317 | 0.1% | $169.13 | — | GOLD SHS | 78463V107 |
| EXC | EXELON CORP | 6,625 | $305 | 0.1% | $37.26 | +8.7% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 1,922 | $296 | 0.1% | $115.18 | +24.3% | COM | 704326107 |
| TSLA | TESLA INC | 1,128 | $292 | 0.1% | $215.38 | +54.7% | COM | 88160R101 |
| INDA | ISHARES TR | 5,639 | $290 | 0.1% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| PNOV | INNOVATOR ETFS TRUST | 7,750 | $288 | 0.1% | $37.21 | — | US EQTY PWR BUF | 45782C573 |
| QCOM | QUALCOMM INC | 1,871 | $287 | 0.1% | $123.63 | +29.2% | COM | 747525103 |
| — | UNITED STATES STL CORP NEW | 6,750 | $285 | 0.1% | $32.48 | — | COM | 912909108 |
| BLK | BLACKROCK INC | 300 | $284 | 0.1% | $989.30 | -2.8% | COM | 09290D101 |
| XLK | SELECT SECTOR SPDR TR | 1,345 | $278 | 0.1% | $82.06 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 746 | $277 | 0.1% | $280.73 | — | GROWTH ETF | 922908736 |
| PMAR | INNOVATOR ETFS TRUST | 6,865 | $274 | 0.1% | $32.75 | — | US EQTY PWR BUF | 45782C383 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $261 | 0.1% | $46.97 | +103.8% | COM | 595112103 |
| NAPR | INNOVATOR ETFS TRUST | 5,100 | $243 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| COF | CAPITAL ONE FINL CORP | 1,314 | $236 | 0.1% | $170.97 | +9.3% | COM | 14040H105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 552 | $232 | 0.1% | $376.87 | — | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 919 | $228 | 0.1% | $230.95 | +8.6% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 4,560 | $227 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 920 | $224 | 0.1% | $196.67 | +28.9% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 1,346 | $223 | 0.1% | $126.58 | +20.4% | COM | 478160104 |
| DPZ | DOMINOS PIZZA INC | 480 | $221 | 0.1% | $412.93 | +7.9% | COM | 25754A201 |
| BALT | INNOVATOR ETFS TRUST | 6,980 | $219 | 0.1% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| PDEC | INNOVATOR ETFS TRUST | 5,800 | $218 | 0.1% | $35.35 | — | US EQTY PWR BUF | 45782C540 |
| STRV | EA SERIES TRUST | 5,980 | $216 | 0.1% | $36.06 | — | STRIVE 500 ETF | 02072L680 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,605 | $214 | 0.1% | $76.36 | +6.1% | COM | 744573106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,335 | $211 | 0.1% | $39.52 | — | S&P SMLCAP QTY | 46138G300 |
| AEP | AMERICAN ELEC PWR CO INC | 1,925 | $210 | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,439 | $207 | 0.1% | $85.42 | +8.7% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 3,341 | $206 | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| SNY | SANOFI | 3,676 | $204 | 0.1% | $55.46 | — | SPONSORED ADR | 80105N105 |