CIK: 0001962005 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $97,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 244,158 | $6,827 | 7.0% | $41.58 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 22,482 | $4,994 | 5.1% | $140.86 | +63.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,854 | $4,450 | 4.6% | $239.21 | +69.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 17,375 | $4,262 | 4.4% | $118.60 | +111.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 23,858 | $3,991 | 4.1% | $152.01 | -1.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 23,635 | $3,920 | 4.0% | $155.94 | -2.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 17,581 | $3,684 | 3.8% | $137.27 | +38.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 21,301 | $3,630 | 3.7% | $130.06 | +26.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,341 | $3,057 | 3.1% | $281.47 | +35.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 47,986 | $2,961 | 3.0% | $41.50 | +44.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 9,489 | $2,956 | 3.0% | $244.58 | +17.4% | COM | 031162100 |
| PEP | PEPSICO INC | 19,599 | $2,939 | 3.0% | $160.78 | -10.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 22,563 | $2,683 | 2.8% | $97.68 | +9.8% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 7,968 | $2,350 | 2.4% | $260.45 | +15.3% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,370 | $2,331 | 2.4% | $474.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 14,747 | $1,821 | 1.9% | $91.32 | +30.6% | COM | 718546104 |
| DOW | DOW INC | 51,664 | $1,804 | 1.8% | $40.63 | -11.5% | COM | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 21,767 | $1,673 | 1.7% | $70.78 | +14.1% | COM | 854502101 |
| SCHG | SCHWAB STRATEGIC TR | 65,825 | $1,648 | 1.7% | $35.39 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 16,775 | $1,473 | 1.5% | $66.44 | +39.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 6,893 | $1,460 | 1.5% | $178.23 | +11.3% | COM | 438516106 |
| QCOM | QUALCOMM INC | 9,364 | $1,438 | 1.5% | $111.05 | +43.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,906 | $1,402 | 1.4% | $31.26 | +26.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 9,810 | $1,301 | 1.3% | $97.93 | +28.1% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 8,270 | $1,092 | 1.1% | $114.09 | +13.4% | COM | 91913Y100 |
| SHEL | SHELL PLC | 14,676 | $1,075 | 1.1% | $56.95 | — | SPON ADS | 780259305 |
| SCHM | SCHWAB STRATEGIC TR | 39,639 | $1,039 | 1.1% | $40.89 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 5,111 | $972 | 1.0% | $143.22 | +51.5% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 41,291 | $967 | 1.0% | $33.92 | — | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 3,075 | $964 | 1.0% | $218.17 | +58.6% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 1,675 | $918 | 0.9% | $328.71 | +64.9% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 5,060 | $909 | 0.9% | $152.63 | +19.4% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 6,095 | $867 | 0.9% | $112.76 | +15.1% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 907 | $858 | 0.9% | $619.17 | +56.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 7,874 | $853 | 0.9% | $102.98 | +23.0% | COM | 67066G104 |
| CRM | SALESFORCE INC | 3,078 | $826 | 0.8% | $294.53 | +4.9% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 6,478 | $790 | 0.8% | $85.74 | +28.9% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 3,000 | $771 | 0.8% | $239.76 | — | LARGE CAP ETF | 922908637 |
| INTU | INTUIT | 1,211 | $744 | 0.8% | $519.18 | +15.1% | COM | 461202103 |
| PCAR | PACCAR INC | 7,631 | $743 | 0.8% | $102.08 | +0.9% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 3,230 | $740 | 0.8% | $224.14 | +1.4% | COM | 075887109 |
| GIS | GENERAL MLS INC | 12,208 | $730 | 0.7% | $72.68 | -20.2% | COM | 370334104 |
| SPYG | SPDR SER TR | 8,354 | $671 | 0.7% | $51.31 | — | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 8,843 | $633 | 0.6% | $54.96 | +18.2% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 31,983 | $633 | 0.6% | $25.62 | — | INTL EQTY ETF | 808524805 |
| DD | DUPONT DE NEMOURS INC | 7,809 | $583 | 0.6% | $25.18 | +26.6% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 1,305 | $583 | 0.6% | $428.93 | +4.5% | COM | 539830109 |
| MRK | MERCK & CO INC | 6,411 | $575 | 0.6% | $93.39 | -3.5% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 10,112 | $516 | 0.5% | $39.18 | — | PRTFLO S&P500 VL | 78464A508 |
| WDIV | SPDR INDEX SHS FDS | 7,652 | $498 | 0.5% | $58.70 | — | S&P GLBDIV ETF | 78463X459 |
| LLY | ELI LILLY & CO | 553 | $457 | 0.5% | $434.61 | +90.2% | COM | 532457108 |
| CSX | CSX CORP | 15,100 | $444 | 0.5% | $29.50 | +6.1% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,066 | $431 | 0.4% | $64.94 | -14.6% | COM | 110122108 |
| CB | CHUBB LIMITED | 1,386 | $419 | 0.4% | $273.38 | +1.0% | COM | H1467J104 |
| IQLT | ISHARES TR | 10,482 | $416 | 0.4% | $34.33 | — | MSCI INTL QUALTY | 46434V456 |
| GPC | GENUINE PARTS CO | 3,231 | $385 | 0.4% | $139.43 | -16.2% | COM | 372460105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,580 | $383 | 0.4% | $113.56 | — | SMLCP 600 GRTH | 921932794 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,810 | $379 | 0.4% | $203.04 | +1.4% | COM | 502431109 |
| SLYV | SPDR SER TR | 4,809 | $377 | 0.4% | $74.50 | — | S&P 600 SMCP VAL | 78464A300 |
| SIGI | SELECTIVE INS GROUP INC | 4,100 | $375 | 0.4% | $86.44 | -0.8% | COM | 816300107 |
| MCD | MCDONALDS CORP | 1,163 | $363 | 0.4% | $248.00 | +18.1% | COM | 580135101 |
| SLYG | SPDR SER TR | 4,303 | $357 | 0.4% | $72.57 | — | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 580 | $324 | 0.3% | $392.34 | — | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,003 | $308 | 0.3% | $52.41 | — | S&P500 EQL TEC | 46137V282 |
| QQQ | INVESCO QQQ TR | 612 | $287 | 0.3% | $468.92 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 2,001 | $280 | 0.3% | $161.57 | 0.0% | COM | 68389X105 |
| FNDF | SCHWAB STRATEGIC TR | 7,509 | $271 | 0.3% | $32.17 | — | FUNDAMENTAL INTL | 808524755 |
| XLK | SELECT SECTOR SPDR TR | 1,311 | $271 | 0.3% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 411 | $261 | 0.3% | $733.27 | -6.7% | COM | 75886F107 |
| O | REALTY INCOME CORP | 4,062 | $236 | 0.2% | $51.56 | +2.0% | COM | 756109104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,004 | $228 | 0.2% | $113.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,207 | $214 | 0.2% | $29.94 | — | S&P500 EQL HLT | 46137V332 |
| CTVA | CORTEVA INC | 3,372 | $212 | 0.2% | $61.25 | 0.0% | COM | 22052L104 |
| MMM | 3M CO | 1,444 | $212 | 0.2% | $144.58 | 0.0% | COM | 88579Y101 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $23 | 0.0% | $3.59 | -23.6% | COM | 74880P104 |