CIK: 0001911013 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $194,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 502,932 | $17,930 | 9.2% | $32.62 | — | ACTIVEBETA INT | 381430107 |
| EMXC | ISHARES INC | 264,333 | $14,562 | 7.5% | $54.19 | — | MSCI EMRG CHN | 46434G764 |
| VNLA | JANUS DETROIT STR TR | 269,159 | $13,229 | 6.8% | $48.94 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 53,636 | $11,914 | 6.1% | $155.00 | +48.9% | COM | 037833100 |
| IVV | ISHARES TR | 17,723 | $9,959 | 5.1% | $488.05 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 22,532 | $8,458 | 4.4% | $312.15 | +29.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 5,414 | $5,120 | 2.6% | $487.42 | +99.1% | COM | 22160K105 |
| GVI | ISHARES TR | 43,569 | $4,619 | 2.4% | $106.55 | — | INTRM GOV CR ETF | 464288612 |
| GOOG | ALPHABET INC | 28,470 | $4,448 | 2.3% | $114.92 | +58.8% | CAP STK CL C | 02079K107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 145,541 | $4,321 | 2.2% | $25.38 | — | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 37,809 | $4,098 | 2.1% | $94.35 | +34.3% | COM | 67066G104 |
| IJJ | ISHARES TR | 32,483 | $3,889 | 2.0% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| SLQD | ISHARES TR | 75,374 | $3,790 | 2.0% | $49.30 | — | 0-5YR INVT GR CP | 46434V100 |
| AMZN | AMAZON COM INC | 19,792 | $3,766 | 1.9% | $122.04 | +77.8% | COM | 023135106 |
| IJK | ISHARES TR | 38,013 | $3,166 | 1.6% | $84.01 | — | S&P MC 400GR ETF | 464287606 |
| ETN | EATON CORP PLC | 11,173 | $3,037 | 1.6% | $155.46 | +98.5% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 5,521 | $3,026 | 1.6% | $338.95 | +59.9% | CL A | 57636Q104 |
| IVE | ISHARES TR | 15,286 | $2,913 | 1.5% | $155.46 | — | S&P 500 VAL ETF | 464287408 |
| FENY | FIDELITY COVINGTON TRUST | 110,714 | $2,829 | 1.5% | $23.14 | — | MSCI ENERGY IDX | 316092402 |
| TOL | TOLL BROTHERS INC | 25,624 | $2,706 | 1.4% | $65.03 | +84.6% | COM | 889478103 |
| IJT | ISHARES TR | 21,310 | $2,653 | 1.4% | $136.58 | — | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,512 | $2,403 | 1.2% | $292.88 | +66.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 8,876 | $2,177 | 1.1% | $150.09 | +67.2% | COM | 46625H100 |
| BLK | BLACKROCK INC | 2,159 | $2,043 | 1.1% | $991.05 | -2.9% | COM | 09290D101 |
| OEF | ISHARES TR | 7,508 | $2,033 | 1.0% | $279.48 | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,866 | $1,924 | 1.0% | $611.07 | -11.7% | COM | 883556102 |
| PHM | PULTE GROUP INC | 18,622 | $1,914 | 1.0% | $49.26 | +117.6% | COM | 745867101 |
| CB | CHUBB LIMITED | 6,278 | $1,896 | 1.0% | $179.86 | +53.6% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 383 | $1,764 | 0.9% | $2332.00 | +103.6% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT CO INC | 15,626 | $1,720 | 0.9% | $86.37 | +22.6% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $1,717 | 0.9% | $463.97 | +20.2% | COM | 776696106 |
| ADBE | ADOBE INC | 4,201 | $1,611 | 0.8% | $613.06 | -30.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 2,796 | $1,564 | 0.8% | $412.37 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,138 | $1,517 | 0.8% | $342.95 | +11.0% | COM | 437076102 |
| FSS | FEDERAL SIGNAL CORP | 19,970 | $1,469 | 0.8% | $42.62 | +108.6% | COM | 313855108 |
| UNH | UNITEDHEALTH GROUP INC | 2,739 | $1,435 | 0.7% | $430.08 | +16.1% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,207 | $1,422 | 0.7% | $170.68 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 19,037 | $1,350 | 0.7% | $75.54 | -9.1% | COM | 65339F101 |
| COO | COOPER COS INC | 14,700 | $1,240 | 0.6% | $96.75 | -7.4% | COM | 216648501 |
| AMT | AMERICAN TOWER CORP NEW | 5,336 | $1,161 | 0.6% | $239.48 | -20.9% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 1,397 | $1,154 | 0.6% | $662.10 | +24.9% | COM | 532457108 |
| UNP | UNION PAC CORP | 4,836 | $1,142 | 0.6% | $214.98 | +9.6% | COM | 907818108 |
| FIDU | FIDELITY COVINGTON TRUST | 15,843 | $1,085 | 0.6% | $55.37 | — | MSCI INDL INDX | 316092709 |
| JNJ | JOHNSON & JOHNSON | 6,416 | $1,064 | 0.5% | $148.48 | +2.7% | COM | 478160104 |
| FDS | FACTSET RESH SYS INC | 2,200 | $1,000 | 0.5% | $431.08 | +4.5% | COM | 303075105 |
| FMAT | FIDELITY COVINGTON TRUST | 19,251 | $930 | 0.5% | $49.19 | — | MSCI MATLS INDEX | 316092881 |
| CAH | CARDINAL HEALTH INC | 6,636 | $914 | 0.5% | $80.73 | +55.9% | COM | 14149Y108 |
| JBL | JABIL INC | 6,409 | $872 | 0.4% | $71.10 | +116.0% | COM | 466313103 |
| CVSA | ADTALEM GLOBAL ED INC | 8,564 | $862 | 0.4% | $56.19 | +77.5% | COM | 00737L103 |
| POST | POST HLDGS INC | 6,998 | $814 | 0.4% | $79.57 | +39.4% | COM | 737446104 |
| PGR | PROGRESSIVE CORP | 2,861 | $810 | 0.4% | $94.94 | +158.4% | COM | 743315103 |
| AVGO | BROADCOM INC | 4,659 | $780 | 0.4% | $150.89 | +39.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 4,468 | $761 | 0.4% | $135.06 | +21.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,701 | $727 | 0.4% | $112.54 | +60.6% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SER TR | 23,213 | $699 | 0.4% | $29.49 | — | PORTFOLIO SHORT | 78464A474 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,212 | $682 | 0.4% | $244.16 | +40.4% | COM | 91307C102 |
| VOYA | VOYA FINANCIAL INC | 10,027 | $679 | 0.3% | $61.57 | +11.1% | COM | 929089100 |
| LRN | STRIDE INC | 5,283 | $668 | 0.3% | $81.52 | +55.0% | COM | 86333M108 |
| CACI | CACI INTL INC | 1,812 | $665 | 0.3% | $284.63 | +34.4% | CL A | 127190304 |
| VTV | VANGUARD INDEX FDS | 3,665 | $633 | 0.3% | $139.31 | — | VALUE ETF | 922908744 |
| V | VISA INC | 1,765 | $619 | 0.3% | $213.64 | +57.4% | COM CL A | 92826C839 |
| ALLY | ALLY FINL INC | 16,126 | $588 | 0.3% | $32.24 | +10.4% | COM | 02005N100 |
| PSTG | PURE STORAGE INC | 12,945 | $573 | 0.3% | $36.85 | +63.7% | CL A | 74624M102 |
| XOM | EXXON MOBIL CORP | 4,700 | $559 | 0.3% | $64.49 | +66.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 5,741 | $515 | 0.3% | $74.92 | +20.3% | COM | 58933Y105 |
| IWP | ISHARES TR | 4,293 | $504 | 0.3% | $79.27 | — | RUS MD CP GR ETF | 464287481 |
| MAMA | MAMAS CREATIONS INC | 74,647 | $486 | 0.3% | $5.17 | +33.4% | COM | 56146T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $474 | 0.2% | $75.26 | +6.6% | CL A | 192446102 |
| GGG | GRACO INC | 5,654 | $472 | 0.2% | $72.81 | +14.6% | COM | 384109104 |
| IJS | ISHARES TR | 4,363 | $425 | 0.2% | $98.81 | — | SP SMCP600VL ETF | 464287879 |
| SPYM | SPDR SER TR | 6,463 | $425 | 0.2% | $62.74 | — | PORTFOLIO S&P500 | 78464A854 |
| FUTY | FIDELITY COVINGTON TRUST | 8,329 | $424 | 0.2% | $45.23 | — | MSCI UTILS INDEX | 316092865 |
| CW | CURTISS WRIGHT CORP | 1,326 | $421 | 0.2% | $208.75 | +61.3% | COM | 231561101 |
| EG | EVEREST GROUP LTD | 1,119 | $407 | 0.2% | $285.28 | +22.6% | COM | G3223R108 |
| IVW | ISHARES TR | 4,133 | $384 | 0.2% | $92.98 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,221 | $381 | 0.2% | $238.81 | +22.6% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 669 | $357 | 0.2% | $517.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,762 | $352 | 0.2% | $39.58 | 0.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 9,327 | $344 | 0.2% | $44.63 | -21.5% | CL A | 20030N101 |
| WMT | WALMART INC | 3,827 | $336 | 0.2% | $58.19 | +59.7% | COM | 931142103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,634 | $334 | 0.2% | $112.34 | — | MIDCP 400 VAL | 921932844 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,810 | $326 | 0.2% | $32.18 | +11.4% | COM | 413197104 |
| ABBV | ABBVIE INC | 1,522 | $319 | 0.2% | $141.35 | +34.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 2,699 | $282 | 0.1% | $111.69 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 3,927 | $281 | 0.1% | $50.30 | +29.2% | COM | 191216100 |
| PBI | PITNEY BOWES INC | 29,538 | $267 | 0.1% | $9.06 | 0.0% | COM | 724479100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,147 | $263 | 0.1% | $26.51 | +0.9% | COM | 388689101 |
| XLK | SELECT SECTOR SPDR TR | 1,257 | $260 | 0.1% | $195.50 | — | TECHNOLOGY | 81369Y803 |
| — | SOUTHSTATE CORPORATION | 2,762 | $256 | 0.1% | $92.82 | — | COM | 840441109 |
| BIIB | BIOGEN INC | 1,807 | $247 | 0.1% | $252.59 | -43.4% | COM | 09062X103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,632 | $244 | 0.1% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| VTI | VANGUARD INDEX FDS | 866 | $238 | 0.1% | $264.60 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 2,139 | $238 | 0.1% | $98.75 | +5.4% | COM | 001055102 |
| IWR | ISHARES TR | 2,755 | $234 | 0.1% | $83.31 | — | RUS MID CAP ETF | 464287499 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,233 | $234 | 0.1% | $11.09 | -1.1% | COM | 421906108 |
| QCOM | QUALCOMM INC | 1,517 | $233 | 0.1% | $119.48 | +33.7% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $221 | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| QUAL | ISHARES TR | 1,270 | $217 | 0.1% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| MDYG | SPDR SER TR | 2,639 | $210 | 0.1% | $60.90 | — | S&P 400 MDCP GRW | 78464A821 |
| BAC | BANK AMERICA CORP | 5,023 | $210 | 0.1% | $36.96 | +18.0% | COM | 060505104 |
| SANM | SANMINA CORPORATION | 2,632 | $201 | 0.1% | $81.23 | 0.0% | COM | 801056102 |
| ARQ | ARQ INC | 12,220 | $51 | 0.0% | $1.95 | +190.8% | COM | 00770C101 |