CIK: 0001739485 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $114,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 176,273 | $10,393 | 9.1% | $39.11 | — | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 97,887 | $7,994 | 7.0% | $73.73 | — | SBI CONS STPLS | 81369Y308 |
| SPYG | SPDR SER TR | 94,999 | $7,635 | 6.7% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| XLB | SELECT SECTOR SPDR TR | 59,661 | $5,130 | 4.5% | $86.20 | — | SBI MATERIALS | 81369Y100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,888 | $4,211 | 3.7% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| SWAN | AMPLIFY ETF TR | 143,266 | $4,113 | 3.6% | $26.61 | — | BLACKSWAN GRWT | 032108888 |
| IBTJ | ISHARES TR | 113,263 | $2,620 | 2.3% | $23.13 | — | IBONDS DEC 29 | 46436E825 |
| IBDT | ISHARES TR | 103,545 | $2,616 | 2.3% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 107,861 | $2,608 | 2.3% | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 107,623 | $2,606 | 2.3% | $23.92 | — | IBONDS DEC2026 | 46435GAA0 |
| XLE | SELECT SECTOR SPDR TR | 26,900 | $2,514 | 2.2% | $83.84 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 8,294 | $2,226 | 1.9% | $230.11 | +34.3% | COM | 79466L302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,235 | $2,095 | 1.8% | $46.19 | — | MTG-BKD SECS ETF | 92206C771 |
| GNMA | ISHARES TR | 47,518 | $2,086 | 1.8% | $43.98 | — | GNMA BOND ETF | 46429B333 |
| MSFT | MICROSOFT CORP | 5,494 | $2,062 | 1.8% | $354.84 | +14.2% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 22,779 | $2,047 | 1.8% | $73.48 | +18.9% | SHS | G5960L103 |
| AOM | ISHARES TR | 37,980 | $1,667 | 1.5% | $42.12 | — | CORE 40/60 MODER | 464289875 |
| PYPL | PAYPAL HLDGS INC | 23,072 | $1,505 | 1.3% | $58.59 | +32.7% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 4,520 | $1,396 | 1.2% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 8,824 | $1,365 | 1.2% | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| IBDV | ISHARES TR | 62,077 | $1,348 | 1.2% | $21.49 | — | IBONDS DEC 2030 | 46436E726 |
| USB | US BANCORP DEL | 31,740 | $1,340 | 1.2% | $37.95 | +16.5% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 36,031 | $1,330 | 1.2% | $39.52 | -11.3% | CL A | 20030N101 |
| — | ISHARES TR | 52,301 | $1,315 | 1.1% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVS | CVS HEALTH CORP | 18,994 | $1,287 | 1.1% | $63.90 | -9.3% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 6,859 | $1,170 | 1.0% | $166.24 | +11.2% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 9,530 | $1,162 | 1.0% | $94.12 | +17.5% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 24,744 | $1,122 | 1.0% | $32.32 | +22.5% | COM | 92343V104 |
| RTX | RTX CORPORATION | 8,009 | $1,061 | 0.9% | $85.77 | +45.5% | COM | 75513E101 |
| ADSK | AUTODESK INC | 3,979 | $1,042 | 0.9% | $235.07 | +21.0% | COM | 052769106 |
| WMT | WALMART INC | 11,794 | $1,035 | 0.9% | $70.55 | +31.8% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 41,689 | $1,015 | 0.9% | $37.06 | — | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,845 | $1,014 | 0.9% | $77.38 | — | SHRT TRM CORP BD | 92206C409 |
| BWA | BORGWARNER INC | 34,668 | $993 | 0.9% | $34.08 | -12.2% | COM | 099724106 |
| C | CITIGROUP INC | 13,871 | $985 | 0.9% | $42.72 | +74.5% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 32,173 | $979 | 0.9% | $30.63 | -7.5% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 23,227 | $971 | 0.8% | $48.57 | -17.8% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 3,105 | $970 | 0.8% | $264.60 | +10.7% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 3,733 | $965 | 0.8% | $234.44 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 4,980 | $947 | 0.8% | $140.18 | +54.8% | COM | 023135106 |
| CTVA | CORTEVA INC | 14,092 | $887 | 0.8% | $55.68 | +10.0% | COM | 22052L104 |
| NKE | NIKE INC | 13,690 | $869 | 0.8% | $86.01 | -16.2% | CL B | 654106103 |
| VTR | VENTAS INC | 11,933 | $821 | 0.7% | $45.28 | +37.2% | COM | 92276F100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,198 | $798 | 0.7% | $232.78 | -10.0% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 6,855 | $768 | 0.7% | $76.77 | +30.9% | COM | 375558103 |
| DGRO | ISHARES TR | 12,201 | $754 | 0.7% | $54.55 | — | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 33,963 | $750 | 0.7% | $35.06 | — | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 6,839 | $750 | 0.7% | $91.36 | +30.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 6,067 | $722 | 0.6% | $100.70 | +6.5% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 28,984 | $679 | 0.6% | $36.46 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 23,929 | $669 | 0.6% | $44.43 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 3,996 | $663 | 0.6% | $150.50 | +1.3% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 3,581 | $657 | 0.6% | $225.96 | -21.3% | CL A | 21036P108 |
| T | AT&T INC | 22,660 | $641 | 0.6% | $14.35 | +69.6% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,990 | $615 | 0.5% | $116.61 | -4.6% | COM | 007903107 |
| TER | TERADYNE INC | 6,628 | $547 | 0.5% | $94.90 | +17.4% | COM | 880770102 |
| SCHM | SCHWAB STRATEGIC TR | 20,758 | $544 | 0.5% | $44.51 | — | US MID-CAP ETF | 808524508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,005 | $536 | 0.5% | $67.85 | +18.3% | CL A | 192446102 |
| AAPL | APPLE INC | 2,364 | $525 | 0.5% | $185.12 | +24.7% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,492 | $515 | 0.4% | $56.62 | — | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 2,097 | $480 | 0.4% | $234.43 | -3.0% | COM | 075887109 |
| CME | CME GROUP INC | 1,749 | $464 | 0.4% | $196.43 | +23.4% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 5,281 | $459 | 0.4% | $60.81 | +25.2% | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 1,048 | $459 | 0.4% | $441.57 | 0.0% | COM NEW | 620076307 |
| MAS | MASCO CORP | 6,427 | $447 | 0.4% | $56.66 | +29.9% | COM | 574599106 |
| GD | GENERAL DYNAMICS CORP | 1,585 | $432 | 0.4% | $241.79 | +5.8% | COM | 369550108 |
| HRL | HORMEL FOODS CORP | 13,875 | $429 | 0.4% | $30.20 | -4.8% | COM | 440452100 |
| EXPE | EXPEDIA GROUP INC | 2,532 | $426 | 0.4% | $121.47 | +48.8% | COM NEW | 30212P303 |
| TSN | TYSON FOODS INC | 6,544 | $418 | 0.4% | $46.65 | +21.9% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 2,508 | $385 | 0.3% | $123.58 | +29.2% | COM | 747525103 |
| HAS | HASBRO INC | 6,146 | $378 | 0.3% | $58.38 | 0.0% | COM | 418056107 |
| JCI | JOHNSON CTLS INTL PLC | 4,683 | $375 | 0.3% | $60.60 | +34.7% | SHS | G51502105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,861 | $363 | 0.3% | $52.33 | +40.7% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 667 | $355 | 0.3% | $350.99 | +38.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 708 | $352 | 0.3% | $539.78 | 0.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 760 | $340 | 0.3% | $448.29 | 0.0% | COM | 539830109 |
| KVUE | KENVUE INC | 13,981 | $335 | 0.3% | $18.19 | +17.6% | COM | 49177J102 |
| PFE | PFIZER INC | 13,229 | $335 | 0.3% | $25.71 | -3.9% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 4,907 | $333 | 0.3% | $59.75 | 0.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 879 | $290 | 0.3% | $351.95 | 0.0% | COM | 149123101 |
| EFX | EQUIFAX INC | 1,154 | $281 | 0.2% | $199.85 | +24.9% | COM | 294429105 |
| AMT | AMERICAN TOWER CORP NEW | 1,211 | $264 | 0.2% | $189.52 | 0.0% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 6,159 | $253 | 0.2% | $34.94 | +22.2% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 3,520 | $253 | 0.2% | $41.03 | +79.6% | COM | 949746101 |
| CI | THE CIGNA GROUP | 713 | $234 | 0.2% | $280.77 | +5.3% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 2,231 | $233 | 0.2% | $98.11 | -9.2% | COM | 22822V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,594 | $232 | 0.2% | $92.87 | -21.0% | COM | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 1,174 | $210 | 0.2% | $170.68 | +9.4% | COM | 14040H105 |
| GLW | CORNING INC | 4,543 | $208 | 0.2% | $30.45 | +59.4% | COM | 219350105 |