CIK: 0001836110 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $585,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 369,568 | $71,693 | 12.2% | $198.10 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 174,538 | $53,538 | 9.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 85,477 | $48,030 | 8.2% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 811,781 | $37,399 | 6.4% | $46.33 | — | INCOME ETF | 46641Q159 |
| VO | VANGUARD INDEX FDS | 108,903 | $28,164 | 4.8% | $263.75 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 40,042 | $21,718 | 3.7% | $586.60 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 183,646 | $17,162 | 2.9% | $87.80 | — | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 309,203 | $16,060 | 2.7% | $47.64 | — | ALERIAN MLP | 00162Q452 |
| VTEB | VANGUARD MUN BD FDS | 321,448 | $15,950 | 2.7% | $50.94 | — | TAX EXEMPT BD | 922907746 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 232,022 | $14,617 | 2.5% | $62.02 | — | NASDAQ CYB ETF | 33734X846 |
| XAR | SPDR SER TR | 85,638 | $13,761 | 2.3% | $159.05 | — | AEROSPACE DEF | 78464A631 |
| XOM | EXXON MOBIL CORP | 107,214 | $12,751 | 2.2% | $110.03 | -2.6% | COM | 30231G102 |
| WMT | WALMART INC | 141,821 | $12,457 | 2.1% | $76.90 | +20.9% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 33,372 | $12,375 | 2.1% | $383.73 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 31,150 | $11,693 | 2.0% | $423.10 | -4.3% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 515,314 | $11,378 | 1.9% | $38.02 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 19,477 | $10,010 | 1.7% | $526.48 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 43,411 | $9,643 | 1.6% | $221.95 | +4.0% | COM | 037833100 |
| KO | COCA COLA CO | 130,633 | $9,356 | 1.6% | $65.65 | -1.0% | COM | 191216100 |
| IJH | ISHARES TR | 158,868 | $9,270 | 1.6% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,143 | $9,106 | 1.6% | $50.90 | — | VAN FTSE DEV MKT | 921943858 |
| VUSB | VANGUARD BD INDEX FDS | 152,576 | $7,607 | 1.3% | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 67,424 | $7,308 | 1.2% | $118.07 | +7.3% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 140,281 | $7,102 | 1.2% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| IJR | ISHARES TR | 64,627 | $6,758 | 1.2% | $116.77 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 86,017 | $6,507 | 1.1% | $75.51 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 30,007 | $5,709 | 1.0% | $185.98 | +16.7% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 288,474 | $5,363 | 0.9% | $16.11 | — | COM UT LTD PTN | 29273V100 |
| SHY | ISHARES TR | 55,942 | $4,628 | 0.8% | $83.14 | — | 1 3 YR TREAS BD | 464287457 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,860 | $4,605 | 0.8% | $193.74 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 7,843 | $4,520 | 0.8% | $594.10 | +8.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 6,593 | $3,688 | 0.6% | $573.80 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 23,592 | $3,648 | 0.6% | $167.33 | +8.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 9,913 | $3,579 | 0.6% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,863 | $3,449 | 0.6% | $62.32 | +40.9% | CL A | 69608A108 |
| IGIB | ISHARES TR | 62,725 | $3,294 | 0.6% | $53.03 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 8,597 | $3,151 | 0.5% | $352.64 | +8.0% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 94,004 | $2,628 | 0.4% | $47.00 | — | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 25,268 | $2,582 | 0.4% | $106.78 | — | S&P 500 DV ARIST | 74348A467 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,976 | $2,533 | 0.4% | $260.07 | — | VNG RUS1000IDX | 92206C730 |
| VCRB | VANGUARD MALVERN FDS | 30,952 | $2,397 | 0.4% | $78.03 | — | CORE BD ETF | 922020748 |
| CVX | CHEVRON CORP NEW | 14,130 | $2,364 | 0.4% | $139.96 | +7.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 16,163 | $2,260 | 0.4% | $156.43 | +3.3% | COM | 68389X105 |
| EGP | EASTGROUP PPTYS INC | 10,213 | $1,799 | 0.3% | $186.82 | — | COM | 277276101 |
| SCHF | SCHWAB STRATEGIC TR | 86,698 | $1,715 | 0.3% | $41.12 | — | INTL EQTY ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,829 | $1,703 | 0.3% | $311.37 | +22.4% | CL A | 22788C105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,068 | $1,694 | 0.3% | $71.77 | -4.9% | COM | 74276L105 |
| FTNT | FORTINET INC | 17,243 | $1,660 | 0.3% | $78.55 | +29.1% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 3,128 | $1,638 | 0.3% | $548.41 | -8.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,582 | $1,496 | 0.3% | $892.44 | +8.8% | COM | 22160K105 |
| VDE | VANGUARD WORLD FD | 10,975 | $1,424 | 0.2% | $122.47 | — | ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC | 8,723 | $1,363 | 0.2% | $170.14 | +7.2% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 6,711 | $1,339 | 0.2% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 7,096 | $1,335 | 0.2% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 4,739 | $1,162 | 0.2% | $204.96 | +22.4% | COM | 46625H100 |
| IVW | ISHARES TR | 12,216 | $1,134 | 0.2% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 20,941 | $1,097 | 0.2% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 2,233 | $1,047 | 0.2% | $488.05 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 26,591 | $968 | 0.2% | $37.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEO | ISHARES TR | 10,191 | $964 | 0.2% | $91.45 | — | US OIL GS EX ETF | 464288851 |
| SCHA | SCHWAB STRATEGIC TR | 38,147 | $894 | 0.2% | $39.53 | — | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 9,301 | $871 | 0.1% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 3,322 | $696 | 0.1% | $178.66 | +6.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,049 | $690 | 0.1% | $164.23 | -0.2% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 2,656 | $650 | 0.1% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| SPYX | SPDR SER TR | 13,001 | $595 | 0.1% | $47.25 | — | SPDR S&P 500 ETF | 78468R796 |
| DHR | DANAHER CORPORATION | 2,792 | $572 | 0.1% | $262.43 | -17.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 3,414 | $566 | 0.1% | $152.66 | -0.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 7,803 | $553 | 0.1% | $74.06 | -7.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,796 | $549 | 0.1% | $253.49 | +16.5% | COM | 053015103 |
| IJS | ISHARES TR | 5,583 | $544 | 0.1% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,643 | $541 | 0.1% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 1,680 | $525 | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| RTX | RTX CORPORATION | 3,911 | $518 | 0.1% | $111.45 | +11.9% | COM | 75513E101 |
| XOP | SPDR SER TR | 3,735 | $492 | 0.1% | $131.51 | — | S&P OILGAS EXP | 78468R556 |
| IWS | ISHARES TR | 3,761 | $474 | 0.1% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| ACN | ACCENTURE PLC IRELAND | 1,502 | $469 | 0.1% | $322.76 | +8.3% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 2,393 | $401 | 0.1% | $163.49 | +28.3% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 732 | $400 | 0.1% | $484.24 | +22.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 740 | $394 | 0.1% | $442.18 | +9.9% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 1,054 | $392 | 0.1% | $340.46 | +10.8% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 1,717 | $381 | 0.1% | $231.81 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 2,870 | $381 | 0.1% | $107.07 | +17.2% | COM | 002824100 |
| V | VISA INC | 1,045 | $366 | 0.1% | $267.71 | +25.6% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 13,841 | $363 | 0.1% | $48.58 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 1,327 | $357 | 0.1% | $245.13 | +19.3% | COM | 025816109 |
| LLY | ELI LILLY & CO | 425 | $351 | 0.1% | $883.19 | -6.4% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,741 | $337 | 0.1% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 2,186 | $328 | 0.1% | $162.90 | -11.9% | COM | 713448108 |
| SO | SOUTHERN CO | 3,526 | $324 | 0.1% | $81.63 | +3.1% | COM | 842587107 |
| — | ENSTAR GROUP LIMITED | 950 | $316 | 0.1% | $321.59 | — | SHS | G3075P101 |
| NKE | NIKE INC | 4,941 | $314 | 0.1% | $76.01 | -5.2% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 488 | $310 | 0.1% | $971.23 | -29.5% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 1,957 | $302 | 0.1% | $121.91 | +17.4% | COM | 704326107 |
| BND | VANGUARD BD INDEX FDS | 4,003 | $294 | 0.1% | $74.96 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 1,687 | $291 | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,444 | $278 | 0.0% | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| PGR | PROGRESSIVE CORP | 981 | $278 | 0.0% | $231.96 | +5.7% | COM | 743315103 |
| XLP | SELECT SECTOR SPDR TR | 3,318 | $271 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 953 | $247 | 0.0% | $228.05 | +46.1% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 2,014 | $245 | 0.0% | $112.73 | +6.5% | COM | 872540109 |
| ETHO | AMPLIFY ETF TR | 4,375 | $241 | 0.0% | $59.91 | — | AMPLIFY ETHO CLI | 032108557 |
| MDLZ | MONDELEZ INTL INC | 3,505 | $238 | 0.0% | $67.02 | -10.8% | CL A | 609207105 |
| DE | DEERE & CO | 502 | $236 | 0.0% | $369.25 | +25.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 689 | $227 | 0.0% | $338.69 | +3.9% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 3,660 | $227 | 0.0% | $59.14 | — | VG TL INTL STK F | 921909768 |
| EMR | EMERSON ELEC CO | 2,050 | $225 | 0.0% | $105.08 | +13.1% | COM | 291011104 |
| IWR | ISHARES TR | 2,608 | $222 | 0.0% | $88.13 | — | RUS MID CAP ETF | 464287499 |
| EOG | EOG RES INC | 1,650 | $212 | 0.0% | $120.40 | +3.9% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,273 | $211 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 344 | $209 | 0.0% | $561.63 | +15.5% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,262 | $201 | 0.0% | $93.13 | +3.8% | COM | 573874104 |