CIK: 0001834802 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $377,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 61,029 | $34,139 | 9.0% | $398.48 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 417,900 | $24,384 | 6.5% | $91.41 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 301,821 | $19,848 | 5.3% | $62.34 | — | PORTFOLIO S&P500 | 78464A854 |
| IJJ | ISHARES TR | 152,746 | $18,288 | 4.8% | $105.50 | — | S&P MC 400VL ETF | 464287705 |
| LLY | ELI LILLY & CO | 19,171 | $15,834 | 4.2% | $257.01 | +221.7% | COM | 532457108 |
| AAPL | APPLE INC | 54,194 | $12,038 | 3.2% | $118.36 | +95.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,366 | $11,843 | 3.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 58,222 | $11,077 | 2.9% | $153.49 | +41.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 36,872 | $9,045 | 2.4% | $123.23 | +103.6% | COM | 46625H100 |
| MUB | ISHARES TR | 80,325 | $8,469 | 2.2% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 133,063 | $8,235 | 2.2% | $46.22 | — | SPDR GLD MINIS | 98149E303 |
| APD | AIR PRODS & CHEMS INC | 26,674 | $7,867 | 2.1% | $240.09 | +25.1% | COM | 009158106 |
| IHI | ISHARES TR | 119,737 | $7,207 | 1.9% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 12,302 | $5,769 | 1.5% | $296.84 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 36,668 | $5,499 | 1.5% | $144.35 | -0.6% | COM | 713448108 |
| CB | CHUBB LIMITED | 18,041 | $5,448 | 1.4% | $276.21 | +0.0% | COM | H1467J104 |
| MTUM | ISHARES TR | 26,081 | $5,272 | 1.4% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 21,701 | $5,127 | 1.4% | $235.58 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 13,323 | $4,883 | 1.3% | $276.23 | +37.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 11,790 | $4,426 | 1.2% | $242.16 | +67.3% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 13,993 | $4,366 | 1.2% | $299.34 | +16.7% | SHS CLASS A | G1151C101 |
| — | COHEN & STEERS QUALITY INCOM | 342,090 | $4,297 | 1.1% | $12.23 | — | COM | 19247L106 |
| GLD | SPDR GOLD TR | 14,505 | $4,179 | 1.1% | $205.72 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 20,350 | $3,878 | 1.0% | $186.86 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 123,778 | $3,804 | 1.0% | $31.42 | — | PFD AND INCM SEC | 464288687 |
| SPIB | SPDR SER TR | 113,059 | $3,758 | 1.0% | $32.71 | — | PORTFOLIO INTRMD | 78464A375 |
| IWM | ISHARES TR | 18,668 | $3,724 | 1.0% | $179.38 | — | RUSSELL 2000 ETF | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 13,128 | $3,716 | 1.0% | $265.38 | +38.2% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 27,946 | $3,691 | 1.0% | $129.37 | 0.0% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 15,938 | $3,688 | 1.0% | $136.92 | +64.4% | COM NEW | 16411R208 |
| EFA | ISHARES TR | 44,695 | $3,653 | 1.0% | $71.86 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 20,974 | $3,623 | 1.0% | $164.12 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,007 | $3,485 | 0.9% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 67,768 | $3,468 | 0.9% | $53.22 | — | PORTFOLIO S&P400 | 78464A847 |
| UBER | UBER TECHNOLOGIES INC | 46,702 | $3,403 | 0.9% | $72.04 | 0.0% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 21,611 | $3,159 | 0.8% | $157.69 | +7.6% | CL A | 833445109 |
| ZTS | ZOETIS INC | 19,114 | $3,147 | 0.8% | $169.87 | -3.2% | CL A | 98978V103 |
| ADBE | ADOBE INC | 8,197 | $3,144 | 0.8% | $512.09 | -16.3% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 4,708 | $3,120 | 0.8% | $679.42 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 42,537 | $2,954 | 0.8% | $92.48 | — | ADR | 670100205 |
| SPSM | SPDR SER TR | 71,968 | $2,933 | 0.8% | $43.20 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 18,654 | $2,914 | 0.8% | $174.70 | +4.4% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 16,458 | $2,631 | 0.7% | $157.12 | 0.0% | COM | 25278X109 |
| GNRC | GENERAC HLDGS INC | 19,874 | $2,517 | 0.7% | $122.61 | +17.0% | COM | 368736104 |
| IAGG | ISHARES TR | 47,611 | $2,380 | 0.6% | $49.98 | — | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 34,362 | $2,337 | 0.6% | $65.62 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 31,717 | $2,330 | 0.6% | $74.81 | — | TOTAL BND MRKT | 921937835 |
| IDV | ISHARES TR | 72,968 | $2,263 | 0.6% | $27.30 | — | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,044 | $2,154 | 0.6% | $379.21 | +28.2% | CL B NEW | 084670702 |
| — | KAYNE ANDERSON ENERGY INFRST | 155,151 | $1,991 | 0.5% | $12.30 | — | COM | 486606106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 244,083 | $1,943 | 0.5% | $7.84 | — | COM | 67073B106 |
| SPYD | SPDR SER TR | 43,135 | $1,909 | 0.5% | $19.86 | — | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 19,633 | $1,835 | 0.5% | $72.05 | — | ENERGY | 81369Y506 |
| PGF | INVESCO EXCHANGE TRADED FD T | 124,964 | $1,784 | 0.5% | $14.28 | — | FINL PFD ETF | 46137V621 |
| CVX | CHEVRON CORP NEW | 9,902 | $1,657 | 0.4% | $100.83 | +49.2% | COM | 166764100 |
| SPAB | SPDR SER TR | 61,643 | $1,574 | 0.4% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,354 | $1,519 | 0.4% | $97.37 | — | CL A | 512816109 |
| IVV | ISHARES TR | 2,637 | $1,482 | 0.4% | $534.51 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 64,037 | $1,472 | 0.4% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 12,266 | $1,449 | 0.4% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| FALN | ISHARES TR | 50,629 | $1,356 | 0.4% | $26.85 | — | FALN ANGLS USD | 46435G474 |
| IWN | ISHARES TR | 8,874 | $1,340 | 0.4% | $158.97 | — | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 2,435 | $1,330 | 0.4% | $372.27 | +58.7% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 8,506 | $1,315 | 0.3% | $141.29 | +27.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 6,166 | $1,273 | 0.3% | $179.91 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,863 | $1,162 | 0.3% | $29.50 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 6,600 | $1,137 | 0.3% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 47,216 | $1,088 | 0.3% | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| JNJ | JOHNSON & JOHNSON | 6,038 | $1,001 | 0.3% | $149.72 | +1.8% | COM | 478160104 |
| SPIP | SPDR SER TR | 37,681 | $994 | 0.3% | $25.62 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ISHARES TR | 40,275 | $941 | 0.2% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| SHY | ISHARES TR | 11,286 | $934 | 0.2% | $60.13 | — | 1 3 YR TREAS BD | 464287457 |
| BALT | INNOVATOR ETFS TRUST | 28,691 | $900 | 0.2% | $30.31 | — | DEFINED WLT SHLD | 45783Y855 |
| LQD | ISHARES TR | 8,021 | $872 | 0.2% | $107.85 | — | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SER TR | 9,701 | $787 | 0.2% | $93.37 | — | S&P BIOTECH | 78464A870 |
| PSX | PHILLIPS 66 | 6,079 | $751 | 0.2% | $134.13 | -11.1% | COM | 718546104 |
| PFE | PFIZER INC | 27,379 | $694 | 0.2% | $29.34 | -15.8% | COM | 717081103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 29,606 | $674 | 0.2% | $22.77 | — | UNIT BEN INT | 46428R107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,299 | $647 | 0.2% | $161.99 | -31.4% | COM | 007903107 |
| DIS | DISNEY WALT CO | 6,526 | $644 | 0.2% | $83.87 | +26.7% | COM | 254687106 |
| PGX | INVESCO EXCH TRADED FD TR II | 57,155 | $641 | 0.2% | $7.92 | — | PFD ETF | 46138E511 |
| AMLP | ALPS ETF TR | 11,500 | $597 | 0.2% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 3,966 | $579 | 0.2% | $132.60 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 5,040 | $554 | 0.1% | $135.52 | -16.9% | CL B | 911312106 |
| IGSB | ISHARES TR | 10,385 | $544 | 0.1% | $52.21 | — | ISHS 1-5YR INVS | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $533 | 0.1% | $482.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 10,637 | $530 | 0.1% | $32.25 | — | FINANCIAL | 81369Y605 |
| FLOT | ISHARES TR | 10,103 | $516 | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| IBDS | ISHARES TR | 20,976 | $507 | 0.1% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| CVS | CVS HEALTH CORP | 7,451 | $505 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 6,257 | $490 | 0.1% | $58.66 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 9,184 | $482 | 0.1% | $50.95 | — | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 2,048 | $478 | 0.1% | $224.29 | +7.9% | COM | 548661107 |
| IBTI | ISHARES TR | 20,088 | $447 | 0.1% | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| TBIL | RBB FD INC | 8,819 | $441 | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| JNK | SPDR SER TR | 4,508 | $430 | 0.1% | $93.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,723 | $410 | 0.1% | $41.84 | +32.6% | COM | 110122108 |
| ZMAR | INNOVATOR ETFS TRUST | 15,427 | $398 | 0.1% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| ELV | ELEVANCE HEALTH INC | 907 | $395 | 0.1% | $444.52 | -11.3% | COM | 036752103 |
| XLRE | SELECT SECTOR SPDR TR | 9,238 | $387 | 0.1% | $36.43 | — | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 3,214 | $382 | 0.1% | $101.70 | +5.4% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 3,669 | $369 | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 3,408 | $358 | 0.1% | $106.71 | -9.3% | COM | 20825C104 |
| SPYV | SPDR SER TR | 6,952 | $355 | 0.1% | $48.80 | — | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 2,719 | $355 | 0.1% | $103.58 | +21.1% | COM | 002824100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 11,426 | $353 | 0.1% | $31.07 | — | LUNT US FACTOR | 33733E872 |
| BIL | SPDR SER TR | 3,773 | $346 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SDY | SPDR SER TR | 2,506 | $340 | 0.1% | $121.02 | — | S&P DIVID ETF | 78464A763 |
| GEV | GE VERNOVA INC | 1,098 | $335 | 0.1% | $348.14 | 0.0% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 1,072 | $335 | 0.1% | $271.82 | +7.8% | COM | 580135101 |
| VST | VISTRA CORP | 2,810 | $330 | 0.1% | $148.62 | 0.0% | COM | 92840M102 |
| DIV | GLOBAL X FDS | 17,150 | $323 | 0.1% | $17.59 | — | GLOBX SUPDV US | 37950E291 |
| NVDA | NVIDIA CORPORATION | 2,945 | $319 | 0.1% | $121.66 | +4.2% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,285 | $319 | 0.1% | $247.64 | +1.2% | COM | 452308109 |
| MCO | MOODYS CORP | 660 | $307 | 0.1% | $474.91 | +0.8% | COM | 615369105 |
| EMB | ISHARES TR | 3,166 | $287 | 0.1% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| TGT | TARGET CORP | 2,727 | $285 | 0.1% | $120.21 | 0.0% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 532 | $279 | 0.1% | $418.39 | +19.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,019 | $274 | 0.1% | $212.47 | +37.6% | COM | 025816109 |
| KR | KROGER CO | 4,037 | $273 | 0.1% | $52.49 | +18.6% | COM | 501044101 |
| LFEQ | VANECK ETF TRUST | 5,722 | $271 | 0.1% | $44.29 | — | LONG/FLAT TREND | 92189F148 |
| PPG | PPG INDS INC | 2,400 | $262 | 0.1% | $133.03 | -15.4% | COM | 693506107 |
| SNA | SNAP ON INC | 778 | $262 | 0.1% | $269.89 | +22.9% | COM | 833034101 |
| MA | MASTERCARD INCORPORATED | 447 | $245 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| IBDR | ISHARES TR | 10,010 | $242 | 0.1% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| SPGI | S&P GLOBAL INC | 468 | $238 | 0.1% | $507.58 | 0.0% | COM | 78409V104 |
| GE | GE AEROSPACE | 1,145 | $229 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 3,159 | $226 | 0.1% | $63.09 | +3.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 234 | $221 | 0.1% | $741.42 | +30.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,284 | $219 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| NWS | NEWS CORP NEW | 7,183 | $218 | 0.1% | $29.98 | +5.0% | CL B | 65249B208 |
| DVY | ISHARES TR | 1,604 | $215 | 0.1% | $123.08 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO | 20,781 | $208 | 0.1% | $10.44 | -11.5% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 4,912 | $205 | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 456 | $204 | 0.1% | $448.29 | 0.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 657 | $201 | 0.1% | $295.41 | 0.0% | COM | 053015103 |