CIK: 0001835669 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $122,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 40,997 | $6,987 | 5.7% | $116.28 | +41.0% | COM | 742718109 |
| AAPL | APPLE INC | 27,423 | $6,091 | 5.0% | $129.53 | +78.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,031 | $4,141 | 3.4% | $309.88 | +30.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,857 | $3,685 | 3.0% | $445.33 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 14,005 | $2,892 | 2.4% | $161.19 | — | TECHNOLOGY | 81369Y803 |
| TBIL | RBB FD INC | 54,648 | $2,733 | 2.2% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,885 | $2,602 | 2.1% | $338.00 | +43.8% | CL B NEW | 084670702 |
| RBIL | RBB FD INC | 44,766 | $2,256 | 1.8% | $50.40 | — | FM ULTRASHORT TR | 74933W213 |
| NVDA | NVIDIA CORPORATION | 18,515 | $2,007 | 1.6% | $94.82 | +33.6% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 12,332 | $1,801 | 1.5% | $130.86 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 1.3% | $729330.75 | 0.0% | CL A | 084670108 |
| IJH | ISHARES TR | 27,001 | $1,576 | 1.3% | $64.15 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 6,371 | $1,563 | 1.3% | $134.03 | +87.2% | COM | 46625H100 |
| BIL | SPDR SER TR | 16,392 | $1,504 | 1.2% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AZO | AUTOZONE INC | 393 | $1,498 | 1.2% | $2945.72 | +17.1% | COM | 053332102 |
| V | VISA INC | 4,073 | $1,428 | 1.2% | $207.71 | +61.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 8,159 | $1,366 | 1.1% | $188.88 | +11.1% | COM | 11135F101 |
| IVV | ISHARES TR | 2,327 | $1,308 | 1.1% | $421.72 | — | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 10,087 | $1,289 | 1.1% | $135.83 | +2.0% | COM | 778296103 |
| ROL | ROLLINS INC | 23,689 | $1,280 | 1.0% | $44.39 | +11.9% | COM | 775711104 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,628 | $1,266 | 1.0% | $55.48 | -6.1% | COM | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 4,015 | $1,253 | 1.0% | $324.88 | +7.6% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 2,037 | $1,250 | 1.0% | $602.29 | -0.8% | COM | 461202103 |
| FAST | FASTENAL CO | 16,120 | $1,250 | 1.0% | $34.06 | +8.2% | COM | 311900104 |
| GOOGL | ALPHABET INC | 7,900 | $1,222 | 1.0% | $127.70 | +41.5% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 5,822 | $1,197 | 1.0% | $184.08 | +7.4% | COM | 172908105 |
| PGX | INVESCO EXCH TRADED FD TR II | 104,190 | $1,169 | 1.0% | $11.71 | — | PFD ETF | 46138E511 |
| IJR | ISHARES TR | 10,873 | $1,137 | 0.9% | $108.49 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 2,964 | $1,137 | 0.9% | $548.92 | -21.9% | COM | 00724F101 |
| KR | KROGER CO | 16,475 | $1,115 | 0.9% | $32.33 | +92.6% | COM | 501044101 |
| IDXX | IDEXX LABS INC | 2,576 | $1,082 | 0.9% | $514.10 | -15.5% | COM | 45168D104 |
| HSY | HERSHEY CO | 6,301 | $1,078 | 0.9% | $180.98 | -12.0% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1,063 | 0.9% | $1273.97 | +0.2% | COM | 592688105 |
| ZTS | ZOETIS INC | 6,270 | $1,032 | 0.8% | $180.30 | -8.8% | CL A | 98978V103 |
| XLY | SELECT SECTOR SPDR TR | 5,160 | $1,019 | 0.8% | $166.81 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 3,887 | $1,007 | 0.8% | $249.45 | +33.6% | COM | 88160R101 |
| CHD | CHURCH & DWIGHT CO INC | 9,012 | $992 | 0.8% | $102.83 | +2.9% | COM | 171340102 |
| LOW | LOWES COS INC | 4,246 | $990 | 0.8% | $218.00 | +11.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,695 | $988 | 0.8% | $318.74 | +19.4% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 682 | $977 | 0.8% | $78.56 | +10.7% | COM | 67103H107 |
| BBBI | BONDBLOXX ETF TRUST | 18,502 | $941 | 0.8% | $50.14 | — | BBB RATED 5 10 Y | 09789C747 |
| LLY | ELI LILLY & CO | 1,127 | $931 | 0.8% | $622.59 | +32.8% | COM | 532457108 |
| PAYX | PAYCHEX INC | 6,021 | $929 | 0.8% | $132.41 | +8.1% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 6,250 | $923 | 0.8% | $84.95 | +62.0% | COM | 172062101 |
| FICO | FAIR ISAAC CORP | 499 | $920 | 0.8% | $1795.93 | +3.1% | COM | 303250104 |
| NVR | NVR INC | 127 | $920 | 0.8% | $7737.21 | -1.7% | COM | 62944T105 |
| SCHD | SCHWAB STRATEGIC TR | 31,406 | $878 | 0.7% | $52.08 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,361 | $874 | 0.7% | $87.82 | 0.0% | CL A | 69608A108 |
| NKE | NIKE INC | 13,752 | $873 | 0.7% | $88.65 | -18.7% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 2,880 | $857 | 0.7% | $274.07 | +4.5% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 5,125 | $850 | 0.7% | $141.70 | +7.6% | COM | 478160104 |
| CPRT | COPART INC | 14,994 | $849 | 0.7% | $55.20 | +2.0% | COM | 217204106 |
| USXF | ISHARES TR | 18,168 | $848 | 0.7% | $34.94 | — | ESG MSCI USA ETF | 46436E767 |
| BAC | BANK AMERICA CORP | 20,252 | $845 | 0.7% | $32.80 | +33.0% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 11,134 | $809 | 0.7% | $74.98 | +4.2% | COM NEW | 512807306 |
| SPYM | SPDR SER TR | 12,278 | $807 | 0.7% | $47.12 | — | PORTFOLIO S&P500 | 78464A854 |
| BBBS | BONDBLOXX ETF TRUST | 15,807 | $807 | 0.7% | $50.53 | — | BBB RATED 1 5 YE | 09789C754 |
| XLP | SELECT SECTOR SPDR TR | 9,804 | $801 | 0.7% | $72.66 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 6,693 | $796 | 0.6% | $64.67 | +65.8% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 7,081 | $793 | 0.6% | $73.07 | +37.6% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 172 | $792 | 0.6% | $4374.00 | +8.6% | COM | 09857L108 |
| ALLE | ALLEGION PLC | 5,933 | $774 | 0.6% | $136.86 | -6.1% | ORD SHS | G0176J109 |
| ABBV | ABBVIE INC | 3,536 | $741 | 0.6% | $117.72 | +60.9% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 6,007 | $732 | 0.6% | $93.30 | +28.7% | COM | 872540109 |
| GE | GE AEROSPACE | 3,490 | $699 | 0.6% | $157.95 | +23.9% | COM NEW | 369604301 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,290 | $683 | 0.6% | $66.74 | — | S&P500 QUALITY | 46137V241 |
| PFFD | GLOBAL X FDS | 35,793 | $681 | 0.6% | $19.96 | — | US PFD ETF | 37954Y657 |
| XHLF | BONDBLOXX ETF TRUST | 13,198 | $665 | 0.5% | $50.19 | — | BLOOMBERG SIX MN | 09789C788 |
| LECO | LINCOLN ELEC HLDGS INC | 3,456 | $654 | 0.5% | $201.20 | -2.4% | COM | 533900106 |
| SPTM | SPDR SER TR | 9,247 | $629 | 0.5% | $55.61 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 4,015 | $627 | 0.5% | $121.85 | +49.7% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 1,011 | $615 | 0.5% | $300.23 | +116.0% | COM | 701094104 |
| OBIL | RBB FD INC | 11,854 | $595 | 0.5% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| BBBL | BONDBLOXX ETF TRUST | 11,399 | $551 | 0.4% | $47.83 | — | BBB RATED 10 YE | 09789C762 |
| XTRE | BONDBLOXX ETF TRUST | 10,904 | $540 | 0.4% | $48.80 | — | BLOOMBERG THREE | 09789C846 |
| XTWO | BONDBLOXX ETF TRUST | 10,906 | $540 | 0.4% | $49.09 | — | BLOOMBERG TWO YR | 09789C853 |
| MRK | MERCK & CO INC | 5,969 | $536 | 0.4% | $81.99 | +9.9% | COM | 58933Y105 |
| XONE | BONDBLOXX ETF TRUST | 10,738 | $534 | 0.4% | $49.55 | — | BLOOMBERG ONE YR | 09789C861 |
| XLI | SELECT SECTOR SPDR TR | 4,003 | $525 | 0.4% | $127.80 | — | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 1,661 | $519 | 0.4% | $274.82 | +6.6% | COM | 580135101 |
| QUAL | ISHARES TR | 2,915 | $498 | 0.4% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,020 | $490 | 0.4% | $196.10 | +18.2% | COM | 11133T103 |
| KO | COCA COLA CO | 6,563 | $470 | 0.4% | $47.88 | +35.7% | COM | 191216100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,500 | $445 | 0.4% | $24.06 | — | UNIT | 85207H104 |
| META | META PLATFORMS INC | 770 | $444 | 0.4% | $376.57 | +70.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 783 | $438 | 0.4% | $399.05 | — | TR UNIT | 78462F103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,618 | $423 | 0.3% | $98.11 | — | S&P MDCP QUALITY | 46137V472 |
| AMZN | AMAZON COM INC | 2,168 | $412 | 0.3% | $115.21 | +88.3% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 1,422 | $410 | 0.3% | $304.09 | +4.4% | CL A NEW | 594972408 |
| NOBL | PROSHARES TR | 3,947 | $403 | 0.3% | $86.34 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 733 | $402 | 0.3% | $344.70 | +57.2% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 3,599 | $401 | 0.3% | $87.01 | — | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 2,310 | $394 | 0.3% | $168.73 | +9.6% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $393 | 0.3% | $169.55 | +72.5% | COM | 025816109 |
| NFLX | NETFLIX INC | 418 | $390 | 0.3% | $67.35 | +41.2% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,897 | $385 | 0.3% | $154.59 | -31.2% | COM | 254687106 |
| ADSK | AUTODESK INC | 1,416 | $371 | 0.3% | $251.72 | +13.0% | COM | 052769106 |
| ABT | ABBOTT LABS | 2,773 | $368 | 0.3% | $109.47 | +14.6% | COM | 002824100 |
| WMT | WALMART INC | 4,163 | $365 | 0.3% | $57.07 | +62.9% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 9,598 | $362 | 0.3% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| RSHO | TEMA ETF TRUST | 10,634 | $361 | 0.3% | $37.30 | — | AMERICAN RESH | 87975E602 |
| FDX | FEDEX CORP | 1,426 | $348 | 0.3% | $234.19 | +8.3% | COM | 31428X106 |
| ZTEN | RBB FD INC | 6,637 | $334 | 0.3% | $50.28 | — | F M 10 YEAR INVE | 74933W411 |
| XLU | SELECT SECTOR SPDR TR | 4,118 | $325 | 0.3% | $63.74 | — | SBI INT-UTILS | 81369Y886 |
| TPR | TAPESTRY INC | 4,457 | $314 | 0.3% | $40.13 | +85.8% | COM | 876030107 |
| SBUX | STARBUCKS CORP | 3,193 | $313 | 0.3% | $87.50 | +15.4% | COM | 855244109 |
| COR | CENCORA INC | 1,125 | $313 | 0.3% | $100.52 | +148.3% | COM | 03073E105 |
| UNP | UNION PAC CORP | 1,307 | $309 | 0.3% | $196.04 | +20.2% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,901 | $302 | 0.2% | $110.18 | +24.3% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 5,417 | $298 | 0.2% | $51.32 | +5.1% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 848 | $296 | 0.2% | $313.92 | +10.9% | COM | 824348106 |
| SNSR | GLOBAL X FDS | 8,795 | $290 | 0.2% | $33.77 | — | INTERNET OF THNG | 37954Y780 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,461 | $288 | 0.2% | $93.30 | -21.4% | COM | 83088M102 |
| DE | DEERE & CO | 614 | $288 | 0.2% | $307.48 | +50.1% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 454 | $288 | 0.2% | $1106.73 | -38.2% | COM | 75886F107 |
| — | WELLS FARGO CO NEW | 235 | $282 | 0.2% | $1479.20 | — | PERP PFD CNV A | 949746804 |
| UNH | UNITEDHEALTH GROUP INC | 531 | $278 | 0.2% | $488.97 | +2.1% | COM | 91324P102 |
| ITOT | ISHARES TR | 2,278 | $278 | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| GEV | GE VERNOVA INC | 903 | $276 | 0.2% | $191.56 | +81.7% | COM | 36828A101 |
| GWW | GRAINGER W W INC | 270 | $267 | 0.2% | $923.61 | +11.1% | COM | 384802104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $265 | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| ZTWO | RBB FD INC | 5,234 | $265 | 0.2% | $50.63 | — | F M 2YEAR INVES | 74933W429 |
| COP | CONOCOPHILLIPS | 2,398 | $252 | 0.2% | $102.31 | -5.4% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 578 | $251 | 0.2% | $480.17 | -17.9% | COM | 036752103 |
| SO | SOUTHERN CO | 2,698 | $248 | 0.2% | $64.75 | +29.9% | COM | 842587107 |
| MMM | 3M CO | 1,681 | $247 | 0.2% | $119.14 | +21.3% | COM | 88579Y101 |
| CWB | SPDR SER TR | 3,181 | $244 | 0.2% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| MO | ALTRIA GROUP INC | 4,037 | $242 | 0.2% | $45.53 | +12.1% | COM | 02209S103 |
| IVW | ISHARES TR | 2,607 | $242 | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 770 | $238 | 0.2% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| HON | HONEYWELL INTL INC | 1,121 | $237 | 0.2% | $180.75 | +9.8% | COM | 438516106 |
| JNK | SPDR SER TR | 2,476 | $236 | 0.2% | $94.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| ZTRE | RBB FD INC | 4,642 | $236 | 0.2% | $50.79 | — | F/M 3 YEAR INVES | 74933W395 |
| — | SYNOVUS FINL CORP | 4,995 | $233 | 0.2% | $40.06 | — | COM NEW | 87161C501 |
| NEE | NEXTERA ENERGY INC | 3,271 | $232 | 0.2% | $55.56 | +23.6% | COM | 65339F101 |
| UTEN | RBB FD INC | 5,239 | $230 | 0.2% | $43.91 | — | US TREASR 10 YR | 74933W536 |
| COST | COSTCO WHSL CORP NEW | 243 | $230 | 0.2% | $925.99 | +4.8% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 1,873 | $228 | 0.2% | $110.55 | 0.0% | COM NEW | 26441C204 |
| FLR | FLUOR CORP NEW | 6,250 | $224 | 0.2% | $19.25 | +124.4% | COM | 343412102 |
| BND | VANGUARD BD INDEX FDS | 2,978 | $219 | 0.2% | $71.76 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 2,385 | $217 | 0.2% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| LULU | LULULEMON ATHLETICA INC | 751 | $213 | 0.2% | $416.70 | -12.0% | COM | 550021109 |
| TT | TRANE TECHNOLOGIES PLC | 628 | $212 | 0.2% | $313.71 | +14.4% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 1,365 | $210 | 0.2% | $153.67 | +3.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,538 | $206 | 0.2% | $39.58 | 0.0% | COM | 92343V104 |
| USMV | ISHARES TR | 2,166 | $203 | 0.2% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| SMIG | ETF SER SOLUTIONS | 7,071 | $202 | 0.2% | $29.10 | — | BAHL GAYNOR SML | 26922B832 |
| PNNT | PENNANTPARK INVT CORP | 14,985 | $105 | 0.1% | $5.74 | +6.1% | COM | 708062104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,671 | $101 | 0.1% | $7.65 | +1.3% | COM | 44045A102 |
| — | GREENBRIER COS INC | 29,000 | $32 | 0.0% | $1.12 | — | NOTE 2.875% 4/1 | 393657AM3 |