CIK: 0001815025 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $324,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,471 | $19,424 | 6.0% | $288.75 | +68.4% | CL B NEW | 084670702 |
| — | ISHARES TR | 489,057 | $12,300 | 3.8% | $25.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPYM | SPDR SER TR | 182,073 | $11,973 | 3.7% | $44.63 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 52,025 | $11,556 | 3.6% | $107.90 | +113.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 31,197 | $11,433 | 3.5% | $241.88 | +57.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 35,951 | $9,881 | 3.0% | $204.56 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 25,966 | $9,747 | 3.0% | $176.71 | +129.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 65,465 | $7,095 | 2.2% | $102.08 | +24.1% | COM | 67066G104 |
| WMT | WALMART INC | 76,979 | $6,758 | 2.1% | $51.27 | +81.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 10,774 | $5,886 | 1.8% | $303.79 | +94.4% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 10,434 | $5,719 | 1.8% | $306.18 | +77.0% | CL A | 57636Q104 |
| AFL | AFLAC INC | 50,223 | $5,584 | 1.7% | $47.51 | +119.0% | COM | 001055102 |
| CB | CHUBB LIMITED | 18,043 | $5,449 | 1.7% | $152.31 | +81.4% | COM | H1467J104 |
| IWF | ISHARES TR | 15,064 | $5,440 | 1.7% | $298.43 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 147,909 | $5,385 | 1.7% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,097 | $4,997 | 1.5% | $110.67 | +116.3% | COM | 459200101 |
| GRMN | GARMIN LTD | 22,995 | $4,993 | 1.5% | $111.24 | +91.4% | SHS | H2906T109 |
| SPGI | S&P GLOBAL INC | 9,662 | $4,909 | 1.5% | $300.13 | +69.1% | COM | 78409V104 |
| UNP | UNION PAC CORP | 19,260 | $4,550 | 1.4% | $174.97 | +34.6% | COM | 907818108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 102,000 | $4,427 | 1.4% | $43.40 | — | FT VEST UQ EQT | 33740U505 |
| TXN | TEXAS INSTRS INC | 24,379 | $4,381 | 1.3% | $124.69 | +46.1% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 27,256 | $4,376 | 1.3% | $167.03 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 32,985 | $4,375 | 1.3% | $90.26 | +39.0% | COM | 002824100 |
| ZFEB | INNOVATOR ETFS TRUST | 183,973 | $4,353 | 1.3% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| ACN | ACCENTURE PLC IRELAND | 13,815 | $4,311 | 1.3% | $223.55 | +56.3% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 25,856 | $4,288 | 1.3% | $129.40 | +17.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 25,149 | $4,286 | 1.3% | $122.26 | +34.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 24,706 | $4,137 | 1.3% | $159.58 | +31.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 29,107 | $4,069 | 1.3% | $113.35 | +42.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 25,671 | $3,849 | 1.2% | $125.62 | +14.2% | COM | 713448108 |
| CMI | CUMMINS INC | 12,268 | $3,845 | 1.2% | $230.43 | +50.2% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 14,044 | $3,828 | 1.2% | $162.97 | +57.0% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 18,054 | $3,823 | 1.2% | $187.44 | +5.9% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 56,387 | $3,698 | 1.1% | $67.73 | 0.0% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 12,307 | $3,630 | 1.1% | $222.50 | +35.0% | COM | 009158106 |
| GLW | CORNING INC | 77,682 | $3,556 | 1.1% | $34.38 | +41.2% | COM | 219350105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 146,884 | $3,534 | 1.1% | $13.21 | — | UNIT | 85207H104 |
| ROST | ROSS STORES INC | 27,640 | $3,532 | 1.1% | $108.26 | +27.9% | COM | 778296103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,568 | $3,468 | 1.1% | $183.62 | +12.2% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 14,996 | $3,435 | 1.1% | $226.92 | +0.2% | COM | 075887109 |
| IVV | ISHARES TR | 5,958 | $3,348 | 1.0% | $435.88 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 23,566 | $3,022 | 0.9% | $62.95 | +98.8% | COM | 26875P101 |
| JAAA | JANUS DETROIT STR TR | 59,428 | $3,014 | 0.9% | $50.13 | — | HENDRSON AAA CL | 47103U845 |
| OMC | OMNICOM GROUP INC | 36,235 | $3,004 | 0.9% | $65.85 | +22.5% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 33,076 | $2,972 | 0.9% | $89.47 | -2.3% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,843 | $2,918 | 0.9% | $157.75 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 17,268 | $2,889 | 0.9% | $107.02 | +40.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 6,120 | $2,870 | 0.9% | $336.85 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 53,794 | $2,753 | 0.8% | $35.59 | — | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 2,573 | $2,434 | 0.7% | $420.11 | +131.0% | COM | 22160K105 |
| XAR | SPDR SER TR | 15,034 | $2,416 | 0.7% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| BDEC | INNOVATOR ETFS TRUST | 50,716 | $2,123 | 0.7% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| GOOGL | ALPHABET INC | 13,436 | $2,078 | 0.6% | $121.29 | +49.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,838 | $1,872 | 0.6% | $152.76 | +42.1% | COM | 023135106 |
| KOMP | SPDR SER TR | 39,217 | $1,823 | 0.6% | $64.52 | — | S&P KENSHO NEW | 78468R648 |
| SPSM | SPDR SER TR | 44,644 | $1,820 | 0.6% | $31.13 | — | PORTFOLIO S&P600 | 78468R853 |
| GEV | GE VERNOVA INC | 5,451 | $1,664 | 0.5% | $172.44 | +101.9% | COM | 36828A101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 44,451 | $1,563 | 0.5% | $34.22 | — | FT VEST U.S EQT | 33740F433 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,742 | $1,502 | 0.5% | $162.93 | — | DIV APP ETF | 921908844 |
| ANGL | VANECK ETF TRUST | 47,475 | $1,370 | 0.4% | $31.22 | — | FALLEN ANGEL HG | 92189F437 |
| ETN | EATON CORP PLC | 4,776 | $1,298 | 0.4% | $180.20 | +71.2% | SHS | G29183103 |
| SO | SOUTHERN CO | 13,927 | $1,281 | 0.4% | $66.05 | +27.4% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 16,743 | $1,187 | 0.4% | $69.97 | -1.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,368 | $1,178 | 0.4% | $505.59 | +6.8% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 2,969 | $1,105 | 0.3% | $210.64 | +79.0% | COM | 863667101 |
| IBDW | ISHARES TR | 51,938 | $1,078 | 0.3% | $20.40 | — | IBONDS DEC 2031 | 46436E486 |
| DUK | DUKE ENERGY CORP NEW | 8,778 | $1,071 | 0.3% | $91.61 | +20.7% | COM NEW | 26441C204 |
| IBDV | ISHARES TR | 48,887 | $1,062 | 0.3% | $21.39 | — | IBONDS DEC 2030 | 46436E726 |
| D | DOMINION ENERGY INC | 18,735 | $1,050 | 0.3% | $49.45 | +6.6% | COM | 25746U109 |
| IBDX | ISHARES TR | 41,466 | $1,036 | 0.3% | $24.68 | — | IBONDS DEC 2032 | 46436E312 |
| LOW | LOWES COS INC | 4,377 | $1,021 | 0.3% | $172.55 | +40.3% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,273 | $1,013 | 0.3% | $98.44 | 0.0% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 10,032 | $956 | 0.3% | $66.09 | +30.7% | COM | 723484101 |
| ATO | ATMOS ENERGY CORP | 5,997 | $927 | 0.3% | $143.02 | 0.0% | COM | 049560105 |
| IBDY | ISHARES TR | 36,218 | $926 | 0.3% | $25.56 | — | IBONDS DEC 2033 | 46436E130 |
| IBDR | ISHARES TR | 34,556 | $837 | 0.3% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| PLD | PROLOGIS INC. | 7,469 | $835 | 0.3% | $92.30 | +21.2% | COM | 74340W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,573 | $808 | 0.2% | $39.58 | +121.9% | CL A | 69608A108 |
| CPT | CAMDEN PPTY TR | 5,490 | $671 | 0.2% | $101.82 | +11.2% | SH BEN INT | 133131102 |
| XOM | EXXON MOBIL CORP | 5,636 | $670 | 0.2% | $72.35 | +48.2% | COM | 30231G102 |
| VRT | VERTIV HOLDINGS CO | 8,937 | $645 | 0.2% | $106.29 | 0.0% | COM CL A | 92537N108 |
| ZTS | ZOETIS INC | 3,917 | $645 | 0.2% | $173.41 | -5.1% | CL A | 98978V103 |
| ADBE | ADOBE INC | 1,563 | $599 | 0.2% | $513.72 | -16.5% | COM | 00724F101 |
| KO | COCA COLA CO | 8,136 | $583 | 0.2% | $54.56 | +19.1% | COM | 191216100 |
| TSLA | TESLA INC | 2,243 | $581 | 0.2% | $262.31 | +27.0% | COM | 88160R101 |
| AIQ | GLOBAL X FDS | 15,629 | $569 | 0.2% | $33.29 | — | ARTIFICIAL ETF | 37954Y632 |
| JPM | JPMORGAN CHASE & CO. | 2,110 | $518 | 0.2% | $119.77 | +109.5% | COM | 46625H100 |
| DGRO | ISHARES TR | 8,057 | $498 | 0.2% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| O | REALTY INCOME CORP | 8,472 | $491 | 0.2% | $53.65 | -2.0% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 3,340 | $479 | 0.1% | $115.51 | +36.8% | COM | 253868103 |
| OKE | ONEOK INC NEW | 4,630 | $459 | 0.1% | $35.68 | +166.1% | COM | 682680103 |
| VICI | VICI PPTYS INC | 14,033 | $458 | 0.1% | $25.15 | +15.9% | COM | 925652109 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,169 | $457 | 0.1% | $36.64 | 0.0% | COM | 909907107 |
| ASML | ASML HOLDING N V | 677 | $449 | 0.1% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 5,663 | $447 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| WY | WEYERHAEUSER CO MTN BE | 14,583 | $427 | 0.1% | $27.06 | +6.6% | COM NEW | 962166104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,003 | $425 | 0.1% | $11.72 | +14.6% | COM | 69121K104 |
| CCI | CROWN CASTLE INC | 3,998 | $417 | 0.1% | $115.34 | -22.7% | COM | 22822V101 |
| V | VISA INC | 1,153 | $404 | 0.1% | $202.05 | +66.5% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 2,763 | $403 | 0.1% | $135.80 | — | SBI HEALTHCARE | 81369Y209 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,435 | $391 | 0.1% | $119.59 | — | CL A | 512816109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,989 | $390 | 0.1% | $88.52 | +12.2% | SH BEN INT NEW | 313745101 |
| GGG | GRACO INC | 4,650 | $388 | 0.1% | $50.78 | +64.4% | COM | 384109104 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $370 | 0.1% | $146.29 | +71.4% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 13,026 | $364 | 0.1% | $43.94 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 708 | $364 | 0.1% | $483.06 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 2,128 | $363 | 0.1% | $179.66 | +2.9% | COM | 697435105 |
| IWD | ISHARES TR | 1,928 | $363 | 0.1% | $165.19 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 588 | $361 | 0.1% | $579.09 | +3.2% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 619 | $346 | 0.1% | $370.32 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 982 | $346 | 0.1% | $317.63 | +20.0% | CL A | 22788C105 |
| NFEB | INNOVATOR ETFS TRUST | 14,088 | $334 | 0.1% | $23.74 | — | INNOVATOR GW 100 | 45784N791 |
| HYBL | SSGA ACTIVE TR | 11,804 | $332 | 0.1% | $27.77 | — | SPDR BLACKSTONE | 78470P846 |
| SPDN | DIREXION SHS ETF TR | 27,376 | $317 | 0.1% | $11.59 | — | DLY S&P500 BR 1X | 25460E869 |
| COP | CONOCOPHILLIPS | 2,950 | $310 | 0.1% | $84.51 | +14.5% | COM | 20825C104 |
| GPN | GLOBAL PMTS INC | 2,900 | $284 | 0.1% | $153.07 | -32.4% | COM | 37940X102 |
| ITOT | ISHARES TR | 2,327 | $284 | 0.1% | $90.54 | — | CORE S&P TTL STK | 464287150 |
| ESG | FLEXSHARES TR | 2,073 | $279 | 0.1% | $99.32 | — | STOX US ESG SLCT | 33939L696 |
| PFEB | INNOVATOR ETFS TRUST | 7,775 | $279 | 0.1% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| GOOG | ALPHABET INC | 1,771 | $277 | 0.1% | $134.66 | +35.5% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 685 | $273 | 0.1% | $306.03 | +24.7% | SHS CL A | G0403H108 |
| XLRE | SELECT SECTOR SPDR TR | 6,511 | $272 | 0.1% | $40.10 | — | RL EST SEL SEC | 81369Y860 |
| CTAS | CINTAS CORP | 1,320 | $271 | 0.1% | $181.08 | +9.2% | COM | 172908105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,893 | $268 | 0.1% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| — | ISHARES TR | 10,009 | $268 | 0.1% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| SVAL | ISHARES TR | 8,785 | $264 | 0.1% | $30.01 | — | US SML CP VALUE | 46436E536 |
| IVW | ISHARES TR | 2,740 | $254 | 0.1% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 438 | $252 | 0.1% | $584.74 | +10.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,014 | $248 | 0.1% | $46.78 | +28.5% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,361 | $239 | 0.1% | $119.93 | +52.9% | COM | 693475105 |
| BSEP | INNOVATOR ETFS TRUST | 5,517 | $230 | 0.1% | $42.12 | — | US EQTY BUF SEP | 45782C664 |
| LLY | ELI LILLY & CO | 265 | $219 | 0.1% | $821.14 | +0.7% | COM | 532457108 |
| PSX | PHILLIPS 66 | 1,767 | $218 | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 1,924 | $212 | 0.1% | $103.47 | +8.9% | CL B | 911312106 |
| VRSK | VERISK ANALYTICS INC | 700 | $208 | 0.1% | $286.33 | 0.0% | COM | 92345Y106 |
| IWB | ISHARES TR | 675 | $207 | 0.1% | $297.60 | — | RUS 1000 ETF | 464287622 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 13,775 | $199 | 0.1% | $18.05 | — | COM | 33741Q107 |