CIK: 0001802224 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $379,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 136,697 | $76,810 | 20.3% | $383.94 | — | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 938,778 | $32,153 | 8.5% | $34.33 | — | SHS CREATION UNI | 14020G101 |
| STIP | ISHARES TR | 231,040 | $23,906 | 6.3% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEFA | ISHARES TR | 293,853 | $22,230 | 5.9% | $61.71 | — | CORE MSCI EAFE | 46432F842 |
| IWX | ISHARES TR | 254,298 | $20,898 | 5.5% | $82.04 | — | RUS TP200 VL ETF | 464289420 |
| AAPL | APPLE INC | 85,573 | $19,008 | 5.0% | $130.86 | +76.4% | COM | 037833100 |
| IWY | ISHARES TR | 68,875 | $14,528 | 3.8% | $174.58 | — | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 23,337 | $10,943 | 2.9% | $231.85 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 157,527 | $9,192 | 2.4% | $98.67 | — | CORE S&P MCP ETF | 464287507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 162,054 | $7,458 | 2.0% | $45.89 | — | S&P 500 TOP 50 | 46137V233 |
| XLI | SELECT SECTOR SPDR TR | 56,157 | $7,361 | 1.9% | $131.07 | — | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 62,018 | $6,721 | 1.8% | $124.94 | +1.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,184 | $5,700 | 1.5% | $198.89 | +103.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,795 | $5,217 | 1.4% | $269.90 | +80.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 13,250 | $4,785 | 1.3% | $184.65 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 4,715 | $4,459 | 1.2% | $569.38 | +70.5% | COM | 22160K105 |
| DV | DOUBLEVERIFY HLDGS INC | 319,831 | $4,276 | 1.1% | $26.53 | -30.2% | COM | 25862V105 |
| AMZN | AMAZON COM INC | 22,439 | $4,269 | 1.1% | $124.32 | +74.5% | COM | 023135106 |
| IEMG | ISHARES INC | 78,276 | $4,225 | 1.1% | $51.08 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 28,405 | $4,147 | 1.1% | $145.16 | — | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 33,948 | $4,142 | 1.1% | $76.65 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 18,537 | $2,867 | 0.8% | $128.41 | +40.7% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 39,987 | $2,630 | 0.7% | $49.44 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,558 | $2,489 | 0.7% | $57.06 | — | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 55,418 | $2,422 | 0.6% | $41.74 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 28,320 | $2,409 | 0.6% | $54.31 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 9,348 | $2,293 | 0.6% | $95.06 | +163.9% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 27,373 | $2,158 | 0.6% | $67.58 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 3,632 | $2,032 | 0.5% | $336.77 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 18,379 | $1,922 | 0.5% | $108.28 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 9,292 | $1,919 | 0.5% | $148.05 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 18,615 | $1,837 | 0.5% | $134.63 | -21.1% | COM | 254687106 |
| SPMD | SPDR SER TR | 35,896 | $1,837 | 0.5% | $44.65 | — | PORTFOLIO S&P400 | 78464A847 |
| BRZE | BRAZE INC | 50,843 | $1,834 | 0.5% | $35.82 | +12.3% | COM CL A | 10576N102 |
| IAU | ISHARES GOLD TR | 29,581 | $1,744 | 0.5% | $36.68 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 4,496 | $1,576 | 0.4% | $230.99 | +45.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,762 | $1,446 | 0.4% | $443.27 | +12.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 8,815 | $1,377 | 0.4% | $116.37 | +56.8% | CAP STK CL C | 02079K107 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,751 | $1,341 | 0.4% | $73.66 | +39.8% | COM | 05550J101 |
| IVE | ISHARES TR | 6,884 | $1,312 | 0.3% | $154.39 | — | S&P 500 VAL ETF | 464287408 |
| BRO | BROWN & BROWN INC | 10,395 | $1,293 | 0.3% | $67.65 | +64.3% | COM | 115236101 |
| TMUS | T-MOBILE US INC | 4,771 | $1,273 | 0.3% | $160.45 | +51.5% | COM | 872590104 |
| CAH | CARDINAL HEALTH INC | 9,051 | $1,247 | 0.3% | $115.87 | +8.6% | COM | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 5,059 | $1,225 | 0.3% | $156.70 | +41.6% | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 4,232 | $1,198 | 0.3% | $201.97 | +21.5% | COM | 743315103 |
| MCK | MCKESSON CORP | 1,757 | $1,182 | 0.3% | $615.89 | 0.0% | COM | 58155Q103 |
| WMT | WALMART INC | 13,199 | $1,159 | 0.3% | $62.94 | +47.7% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 26,551 | $1,111 | 0.3% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| LNG | CHENIERE ENERGY INC | 4,778 | $1,106 | 0.3% | $181.97 | +23.7% | COM NEW | 16411R208 |
| WM | WASTE MGMT INC DEL | 4,720 | $1,093 | 0.3% | $218.39 | 0.0% | COM | 94106L109 |
| CVLT | COMMVAULT SYS INC | 6,837 | $1,079 | 0.3% | $161.95 | +1.6% | COM | 204166102 |
| FTEC | FIDELITY COVINGTON TRUST | 6,631 | $1,069 | 0.3% | $98.46 | — | MSCI INFO TECH I | 316092808 |
| XLC | SELECT SECTOR SPDR TR | 10,502 | $1,013 | 0.3% | $96.45 | — | COMMUNICATION | 81369Y852 |
| RPM | RPM INTL INC | 8,709 | $1,007 | 0.3% | $121.57 | 0.0% | COM | 749685103 |
| CASY | CASEYS GEN STORES INC | 2,312 | $1,004 | 0.3% | $408.03 | 0.0% | COM | 147528103 |
| GEN | GEN DIGITAL INC | 37,432 | $993 | 0.3% | $25.38 | +6.4% | COM | 668771108 |
| ORLY | OREILLY AUTOMOTIVE INC | 678 | $971 | 0.3% | $86.99 | 0.0% | COM | 67103H107 |
| HD | HOME DEPOT INC | 2,644 | $969 | 0.3% | $238.60 | +59.6% | COM | 437076102 |
| FISV | FISERV INC | 4,378 | $967 | 0.3% | $218.93 | 0.0% | COM | 337738108 |
| T | AT&T INC | 33,775 | $955 | 0.3% | $16.57 | +46.9% | COM | 00206R102 |
| EFA | ISHARES TR | 11,639 | $951 | 0.3% | $74.67 | — | MSCI EAFE ETF | 464287465 |
| AXON | AXON ENTERPRISE INC | 1,780 | $936 | 0.2% | $253.60 | +130.8% | COM | 05464C101 |
| AMGN | AMGEN INC | 3,002 | $935 | 0.2% | $266.31 | +7.9% | COM | 031162100 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,795 | $935 | 0.2% | $48.11 | 0.0% | COM | 302081104 |
| PG | PROCTER AND GAMBLE CO | 5,463 | $931 | 0.2% | $123.75 | +32.5% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,846 | $870 | 0.2% | $295.41 | 0.0% | COM | 053015103 |
| CALM | CAL MAINE FOODS INC | 9,547 | $868 | 0.2% | $90.50 | 0.0% | COM NEW | 128030202 |
| IWM | ISHARES TR | 4,269 | $852 | 0.2% | $213.10 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 6,914 | $837 | 0.2% | $100.90 | — | CORE HIGH DV ETF | 46429B663 |
| PYLD | PIMCO ETF TR | 31,229 | $823 | 0.2% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| BMI | BADGER METER INC | 4,303 | $819 | 0.2% | $207.21 | 0.0% | COM | 056525108 |
| LLY | ELI LILLY & CO | 991 | $819 | 0.2% | $465.98 | +77.4% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,507 | $803 | 0.2% | $52.71 | — | NASDAQ EQT PREM | 46654Q203 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,126 | $729 | 0.2% | $68.32 | — | SHS | 315948109 |
| ESGU | ISHARES TR | 5,777 | $704 | 0.2% | $108.08 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 2,238 | $580 | 0.2% | $204.70 | +62.8% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 2,944 | $502 | 0.1% | $173.52 | +6.6% | COM | 697435105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,315 | $496 | 0.1% | $61.68 | — | HEDGED EQUITY LA | 46654Q724 |
| JNJ | JOHNSON & JOHNSON | 2,928 | $486 | 0.1% | $124.93 | +22.0% | COM | 478160104 |
| IWD | ISHARES TR | 2,500 | $470 | 0.1% | $122.80 | — | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 5,721 | $467 | 0.1% | $74.38 | — | ESG AW MSCI EAFE | 46435G516 |
| GS | GOLDMAN SACHS GROUP INC | 853 | $466 | 0.1% | $218.52 | +170.3% | COM | 38141G104 |
| META | META PLATFORMS INC | 786 | $453 | 0.1% | $274.99 | +133.9% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,577 | $423 | 0.1% | $202.88 | +52.3% | COM | 79466L302 |
| DE | DEERE & CO | 901 | $423 | 0.1% | $356.64 | +29.4% | COM | 244199105 |
| EAGG | ISHARES TR | 8,827 | $419 | 0.1% | $47.42 | — | ESG AWR US AGRGT | 46435U549 |
| DSI | ISHARES TR | 4,086 | $418 | 0.1% | $101.40 | — | ESG MSCI KLD 400 | 464288570 |
| NFLX | NETFLIX INC | 442 | $412 | 0.1% | $83.96 | +13.3% | COM | 64110L106 |
| AZO | AUTOZONE INC | 107 | $408 | 0.1% | $2241.53 | +53.9% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 2,297 | $384 | 0.1% | $92.06 | +63.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,601 | $364 | 0.1% | $77.45 | +108.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,026 | $361 | 0.1% | $84.82 | +6.3% | COM | 58933Y105 |
| MSCI | MSCI INC | 633 | $358 | 0.1% | $304.04 | +89.1% | COM | 55354G100 |
| IJS | ISHARES TR | 3,655 | $356 | 0.1% | $98.23 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 1,264 | $347 | 0.1% | $253.30 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 2,425 | $321 | 0.1% | $75.63 | +65.0% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 3,568 | $310 | 0.1% | $81.35 | +17.7% | COM | 595112103 |
| CAT | CATERPILLAR INC | 925 | $305 | 0.1% | $334.82 | +5.1% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,808 | $303 | 0.1% | $156.11 | +34.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,532 | $301 | 0.1% | $98.87 | +8.4% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 518 | $276 | 0.1% | $458.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 1,828 | $274 | 0.1% | $149.37 | -3.9% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 11,768 | $260 | 0.1% | $22.08 | — | US LRG CAP ETF | 808524201 |
| KKR | KKR & CO INC | 2,232 | $258 | 0.1% | $136.88 | 0.0% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,048 | $257 | 0.1% | $59.24 | +48.2% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,058 | $257 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 3,016 | $246 | 0.1% | $81.68 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 2,477 | $231 | 0.1% | $86.61 | — | ENERGY | 81369Y506 |
| NTNX | NUTANIX INC | 3,175 | $222 | 0.1% | $69.19 | 0.0% | CL A | 67059N108 |
| CSCO | CISCO SYS INC | 3,576 | $221 | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| BX | BLACKSTONE INC | 1,564 | $219 | 0.1% | $102.93 | +53.7% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 3,581 | $215 | 0.1% | $36.29 | +40.6% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 1,227 | $212 | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,222 | $212 | 0.1% | $105.31 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 2,144 | $210 | 0.1% | $93.94 | +7.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 672 | $210 | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 2,913 | $209 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| IVW | ISHARES TR | 2,189 | $203 | 0.1% | $84.43 | — | S&P 500 GRWT ETF | 464287309 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,615 | $136 | 0.0% | $11.08 | — | COM | 486606106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,500 | $11 | 0.0% | $1.54 | -21.9% | COM | 00166B105 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $0 | 0.0% | $0.10 | — | *W EXP 05/29/202 | 44862P117 |