CIK: 0001777817 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $562,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 140,184 | $43,300 | 7.7% | $179.59 | — | MEGA GRWTH IND | 921910816 |
| MOAT | VANECK ETF TRUST | 488,447 | $42,983 | 7.6% | $63.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 1,355,031 | $37,887 | 6.7% | $40.08 | — | US DIVIDEND EQ | 808524797 |
| VNLA | JANUS DETROIT STR TR | 751,579 | $36,940 | 6.6% | $48.61 | — | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 363,366 | $36,562 | 6.5% | $100.27 | — | ENHAN SHRT MA AC | 72201R833 |
| JSMD | JANUS DETROIT STR TR | 353,387 | $24,734 | 4.4% | $63.00 | — | HENDERSN SML ETF | 47103U209 |
| USMV | ISHARES TR | 150,540 | $14,100 | 2.5% | $63.65 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 59,357 | $11,293 | 2.0% | $122.02 | +77.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 92,312 | $10,005 | 1.8% | $94.55 | +34.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,773 | $8,933 | 1.6% | $236.06 | +105.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 35,932 | $7,982 | 1.4% | $111.32 | +107.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 61,864 | $7,978 | 1.4% | $96.13 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 21,058 | $7,905 | 1.4% | $250.43 | +61.8% | COM | 594918104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 156,260 | $7,849 | 1.4% | $42.14 | — | S&P500 HDL VOL | 46138E362 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 151,621 | $6,586 | 1.2% | $32.24 | — | SHS | 336917109 |
| MCD | MCDONALDS CORP | 20,720 | $6,472 | 1.2% | $219.06 | +33.7% | COM | 580135101 |
| DBMF | LITMAN GREGORY FDS TR | 253,261 | $6,397 | 1.1% | $29.78 | — | IMGP DBI MANAGED | 53700T827 |
| LLY | ELI LILLY & CO | 7,493 | $6,189 | 1.1% | $173.52 | +376.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 6,224 | $5,887 | 1.0% | $486.81 | +99.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 37,468 | $5,794 | 1.0% | $132.31 | +36.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 23,603 | $5,790 | 1.0% | $131.48 | +90.8% | COM | 46625H100 |
| V | VISA INC | 15,889 | $5,569 | 1.0% | $193.58 | +73.7% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,450 | $5,253 | 0.9% | $105.71 | +53.3% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 9,496 | $5,205 | 0.9% | $299.32 | +81.1% | CL A | 57636Q104 |
| KLAC | KLA CORP | 6,853 | $4,658 | 0.8% | $341.41 | +109.4% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 16,993 | $4,632 | 0.8% | $171.58 | +49.1% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 21,593 | $4,572 | 0.8% | $157.30 | +26.1% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 22,297 | $4,497 | 0.8% | $121.68 | +75.0% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,978 | $4,478 | 0.8% | $173.83 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 45,201 | $4,434 | 0.8% | $79.08 | +27.7% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 30,339 | $4,403 | 0.8% | $65.73 | +153.6% | COM | 038222105 |
| ADSK | AUTODESK INC | 16,087 | $4,212 | 0.7% | $251.98 | +12.9% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 13,285 | $4,146 | 0.7% | $267.53 | +30.6% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 6,969 | $4,017 | 0.7% | $643.25 | 0.0% | CL A | 30303M102 |
| ADBE | ADOBE INC | 10,414 | $3,994 | 0.7% | $504.35 | -15.0% | COM | 00724F101 |
| ZTS | ZOETIS INC | 23,569 | $3,881 | 0.7% | $158.51 | +3.8% | CL A | 98978V103 |
| BA | BOEING CO | 22,530 | $3,842 | 0.7% | $178.57 | -3.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 42,807 | $3,842 | 0.7% | $71.52 | +26.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,605 | $3,784 | 0.7% | $535.33 | +0.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 17,907 | $3,752 | 0.7% | $68.73 | +175.6% | COM | 00287Y109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45,508 | $3,673 | 0.7% | $83.92 | +2.3% | COMMON STOCK | 36266G107 |
| XOM | EXXON MOBIL CORP | 29,190 | $3,472 | 0.6% | $35.02 | +206.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 7,271 | $3,410 | 0.6% | $307.94 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 50,708 | $3,043 | 0.5% | $31.09 | +64.1% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 18,279 | $3,031 | 0.5% | $126.88 | +20.2% | COM | 478160104 |
| KO | COCA COLA CO | 42,093 | $3,015 | 0.5% | $51.47 | +26.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 17,684 | $3,014 | 0.5% | $124.18 | +32.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,368 | $3,010 | 0.5% | $35.99 | +10.0% | COM | 92343V104 |
| MMM | 3M CO | 20,448 | $3,003 | 0.5% | $98.84 | +46.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 48,232 | $2,976 | 0.5% | $44.95 | +33.7% | COM | 17275R102 |
| CME | CME GROUP INC | 11,192 | $2,969 | 0.5% | $168.72 | +43.7% | COM | 12572Q105 |
| PPL | PPL CORP | 80,132 | $2,894 | 0.5% | $25.08 | +31.2% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,267 | $2,883 | 0.5% | $48.79 | +13.7% | COM | 110122108 |
| TSLA | TESLA INC | 11,050 | $2,864 | 0.5% | $218.06 | +52.8% | COM | 88160R101 |
| — | KELLANOVA | 34,558 | $2,851 | 0.5% | $51.34 | +55.9% | COM | 487836108 |
| SO | SOUTHERN CO | 30,896 | $2,841 | 0.5% | $51.32 | +63.9% | COM | 842587107 |
| AMGN | AMGEN INC | 9,001 | $2,804 | 0.5% | $223.86 | +28.3% | COM | 031162100 |
| NKE | NIKE INC | 43,936 | $2,789 | 0.5% | $91.76 | -21.5% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 16,585 | $2,775 | 0.5% | $117.36 | +28.2% | COM | 166764100 |
| PEP | PEPSICO INC | 17,667 | $2,649 | 0.5% | $139.45 | +2.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 5,894 | $2,633 | 0.5% | $372.71 | +20.3% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 28,992 | $2,605 | 0.5% | $83.78 | +4.3% | SHS | G5960L103 |
| FBND | FIDELITY MERRIMACK STR TR | 56,820 | $2,594 | 0.5% | $43.62 | — | TOTAL BD ETF | 316188309 |
| D | DOMINION ENERGY INC | 44,975 | $2,522 | 0.4% | $56.65 | -6.9% | COM | 25746U109 |
| VXUS | VANGUARD STAR FDS | 40,348 | $2,506 | 0.4% | $57.66 | — | VG TL INTL STK F | 921909768 |
| FLXR | TCW ETF TRUST | 63,819 | $2,500 | 0.4% | $38.68 | — | FLEXIBLE INCOME | 29287L700 |
| SYY | SYSCO CORP | 32,696 | $2,454 | 0.4% | $68.15 | +4.6% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 21,927 | $2,412 | 0.4% | $121.96 | -7.6% | CL B | 911312106 |
| PFE | PFIZER INC | 93,608 | $2,372 | 0.4% | $31.25 | -20.9% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,726 | $2,371 | 0.4% | $246.55 | +54.6% | CL A | 22788C105 |
| GIS | GENERAL MLS INC | 37,691 | $2,254 | 0.4% | $56.76 | +2.1% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 22,233 | $2,043 | 0.4% | $101.85 | -1.2% | COM | 74144T108 |
| NOW | SERVICENOW INC | 2,545 | $2,026 | 0.4% | $85.39 | +125.7% | COM | 81762P102 |
| AVGO | BROADCOM INC | 11,922 | $1,996 | 0.4% | $145.34 | +44.4% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 3,655 | $1,982 | 0.4% | $235.65 | — | INF TECH ETF | 92204A702 |
| VEEV | VEEVA SYS INC | 8,554 | $1,981 | 0.4% | $191.56 | +19.3% | CL A COM | 922475108 |
| ANET | ARISTA NETWORKS INC | 25,307 | $1,961 | 0.3% | $101.39 | 0.0% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 7,246 | $1,945 | 0.3% | $187.53 | +64.8% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 7,243 | $1,873 | 0.3% | $176.29 | — | MID CAP ETF | 922908629 |
| TEAM | ATLASSIAN CORPORATION | 8,583 | $1,821 | 0.3% | $169.63 | +55.6% | CL A | 049468101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,131 | $1,816 | 0.3% | $431.52 | +44.8% | COM | 609839105 |
| PCTY | PAYLOCITY HLDG CORP | 9,664 | $1,810 | 0.3% | $185.72 | +7.6% | COM | 70438V106 |
| VOO | VANGUARD INDEX FDS | 3,318 | $1,705 | 0.3% | $405.05 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 9,947 | $1,697 | 0.3% | $129.45 | +42.8% | COM | 697435105 |
| FTNT | FORTINET INC | 15,677 | $1,509 | 0.3% | $58.39 | +73.6% | COM | 34959E109 |
| LRCX | LAM RESEARCH CORP | 19,929 | $1,449 | 0.3% | $74.98 | +4.2% | COM NEW | 512807306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,691 | $1,411 | 0.3% | $56.38 | — | EQUITY PREMIUM | 46641Q332 |
| TYL | TYLER TECHNOLOGIES INC | 2,122 | $1,234 | 0.2% | $361.14 | +64.4% | COM | 902252105 |
| SMMV | ISHARES TR | 28,961 | $1,200 | 0.2% | $34.45 | — | MSCI USA SMCP MN | 46435G433 |
| WDAY | WORKDAY INC | 4,843 | $1,131 | 0.2% | $171.21 | +49.1% | CL A | 98138H101 |
| ZS | ZSCALER INC | 5,556 | $1,102 | 0.2% | $151.99 | +31.1% | COM | 98980G102 |
| SHV | ISHARES TR | 9,308 | $1,028 | 0.2% | $110.36 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 2,698 | $989 | 0.2% | $278.81 | +36.6% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,227 | $821 | 0.1% | $288.59 | -3.6% | COM | 127387108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 41,375 | $793 | 0.1% | $19.17 | — | SCHRDRS TAX BD | 41653L404 |
| AMD | ADVANCED MICRO DEVICES INC | 7,574 | $778 | 0.1% | $136.93 | -18.8% | COM | 007903107 |
| VDC | VANGUARD WORLD FD | 3,532 | $773 | 0.1% | $129.62 | — | CONSUM STP ETF | 92204A207 |
| JAAA | JANUS DETROIT STR TR | 14,731 | $747 | 0.1% | $49.88 | — | HENDRSON AAA CL | 47103U845 |
| DE | DEERE & CO | 1,559 | $732 | 0.1% | $365.14 | +26.4% | COM | 244199105 |
| T | AT&T INC | 25,273 | $715 | 0.1% | $16.96 | +43.6% | COM | 00206R102 |
| WMT | WALMART INC | 7,430 | $652 | 0.1% | $51.59 | +80.2% | COM | 931142103 |
| ALL | ALLSTATE CORP | 2,951 | $611 | 0.1% | $124.75 | +53.3% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,953 | $486 | 0.1% | $111.92 | +113.9% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 3,329 | $485 | 0.1% | $141.98 | +2.2% | COM | 56585A102 |
| SGOL | ETFS GOLD TR | 15,392 | $459 | 0.1% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| RTX | RTX CORPORATION | 3,385 | $448 | 0.1% | $75.76 | +64.7% | COM | 75513E101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,920 | $427 | 0.1% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,992 | $421 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,791 | $413 | 0.1% | $53.00 | — | FINLS ALPHADEX | 33734X135 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,936 | $402 | 0.1% | $62.66 | — | CONSUMR DISCRE | 33734X101 |
| NEE | NEXTERA ENERGY INC | 5,482 | $389 | 0.1% | $54.00 | +27.2% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 1,652 | $383 | 0.1% | $162.45 | +34.4% | COM | 94106L109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,162 | $375 | 0.1% | $189.00 | — | SHS | 337345102 |
| MSI | MOTOROLA SOLUTIONS INC | 819 | $359 | 0.1% | $468.46 | -5.7% | COM NEW | 620076307 |
| SFLR | INNOVATOR ETFS TRUST | 10,788 | $339 | 0.1% | $32.12 | — | QUITY MANAGD FLR | 45783Y673 |
| ITW | ILLINOIS TOOL WKS INC | 1,348 | $334 | 0.1% | $227.33 | +10.3% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,024 | $255 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 770 | $233 | 0.0% | $270.79 | +2.0% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 648 | $226 | 0.0% | $344.92 | +0.9% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 1,815 | $221 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 1,152 | $220 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 3,050 | $219 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| PLD | PROLOGIS INC. | 1,928 | $215 | 0.0% | $105.61 | +5.9% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 695 | $212 | 0.0% | $287.90 | +2.6% | COM | 053015103 |
| JLL | JONES LANG LASALLE INC | 849 | $210 | 0.0% | $242.49 | +8.5% | COM | 48020Q107 |
| GOOG | ALPHABET INC | 1,317 | $206 | 0.0% | $135.24 | +34.9% | CAP STK CL C | 02079K107 |
| CPNS | CALAMOS ETF TR | 8,111 | $204 | 0.0% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| EMR | EMERSON ELEC CO | 1,847 | $202 | 0.0% | $99.38 | +19.5% | COM | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,829 | $178 | 0.0% | $11.74 | +32.4% | COM | 446150104 |