CIK: 0001839430 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $715,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 828,640 | $48,633 | 6.8% | $59.43 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 73,942 | $38,000 | 5.3% | $371.65 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc. | 115,669 | $25,693 | 3.6% | $167.64 | +37.7% | Common | 037833100 |
| JPM | JPMorgan Chase & Co. | 99,342 | $24,369 | 3.4% | $132.84 | +88.9% | Common | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 180,879 | $23,326 | 3.3% | $102.75 | — | HIGH DIV YLD | 921946406 |
| MS | Morgan Stanley | 126,881 | $14,803 | 2.1% | $83.69 | +50.4% | Common | 617446448 |
| WMT | WALMART INC | 167,842 | $14,735 | 2.1% | $56.06 | +65.8% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,943 | $12,792 | 1.8% | $146.31 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 431,498 | $12,311 | 1.7% | $15.11 | +76.7% | COM | 49456B101 |
| NTRS | Northern Trust Corp. | 122,601 | $12,095 | 1.7% | $85.89 | +20.4% | Common | 665859104 |
| AEM | Agnico Eagle Mines Ltd. | 110,489 | $11,978 | 1.7% | $77.42 | +22.1% | Common | 008474108 |
| HD | Home Depot Inc. | 31,046 | $11,378 | 1.6% | $301.06 | +26.5% | Common | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 220,554 | $11,215 | 1.6% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BLK | Blackrock Inc. | 11,833 | $11,200 | 1.6% | $964.93 | -0.3% | Common | 09290D101 |
| CSCO | CISCO SYS INC | 178,822 | $11,035 | 1.5% | $47.34 | +26.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 64,895 | $10,856 | 1.5% | $133.28 | +12.9% | COM | 166764100 |
| SUB | ISHARES TR | 101,092 | $10,675 | 1.5% | $104.38 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 34,133 | $10,634 | 1.5% | $255.72 | +12.3% | COM | 031162100 |
| PNC | PNC Financial Services Group Inc. | 59,761 | $10,504 | 1.5% | $183.33 | 0.0% | Common | 693475105 |
| AVGO | Broadcom Inc. | 62,632 | $10,486 | 1.5% | $157.12 | +33.5% | Common | 11135F101 |
| VUG | VANGUARD INDEX FDS | 26,993 | $10,010 | 1.4% | $339.22 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 192,256 | $9,819 | 1.4% | $40.93 | — | PRTFLO S&P500 VL | 78464A508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,351 | $9,719 | 1.4% | $47.64 | +16.4% | COM | 110122108 |
| PFF | ISHARES TR | 304,887 | $9,369 | 1.3% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| YUMC | Yum China Holdings Inc. | 176,840 | $9,206 | 1.3% | $47.97 | 0.0% | Common | 98850P109 |
| JNJ | JOHNSON & JOHNSON | 53,705 | $8,906 | 1.2% | $145.27 | +4.9% | COM | 478160104 |
| UNP | Union Pacific Corp. | 36,534 | $8,631 | 1.2% | $209.08 | +12.7% | Common | 907818108 |
| ABT | Abbott Laboratories | 64,526 | $8,559 | 1.2% | $110.31 | +13.8% | Common | 002824100 |
| PGR | Progressive Corp./ The | 29,246 | $8,277 | 1.2% | $217.29 | +12.9% | Common | 743315103 |
| MCD | MCDONALDS CORP | 26,072 | $8,144 | 1.1% | $246.09 | +19.0% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,976 | $7,968 | 1.1% | $316.66 | — | UT SER 1 | 78467X109 |
| AMZN | Amazon.com Inc. | 40,467 | $7,699 | 1.1% | $169.55 | +28.0% | Common | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 60,627 | $7,395 | 1.0% | $91.26 | +21.1% | COM NEW | 26441C204 |
| ADI | Analog Devices Inc. | 36,169 | $7,294 | 1.0% | $180.49 | +18.0% | Common | 032654105 |
| COST | COSTCO WHSL CORP NEW | 7,626 | $7,212 | 1.0% | $709.59 | +36.8% | COM | 22160K105 |
| ORCL | ORACLE CORP | 50,743 | $7,094 | 1.0% | $109.48 | +47.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 41,023 | $6,991 | 1.0% | $140.84 | +16.4% | COM | 742718109 |
| SPYG | SPDR SER TR | 83,817 | $6,736 | 0.9% | $58.88 | — | PRTFLO S&P500 GW | 78464A409 |
| CME | CME GROUP INC | 25,388 | $6,735 | 0.9% | $185.04 | +31.0% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 41,120 | $6,574 | 0.9% | $145.81 | +7.8% | COM | 25278X109 |
| GOOGL | Alphabet Inc. | 42,263 | $6,536 | 0.9% | $144.27 | +25.2% | Common | 02079K305 |
| DIS | Walt Disney Co./ The | 64,895 | $6,405 | 0.9% | $103.66 | +2.5% | Common | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 14,300 | $6,388 | 0.9% | $375.74 | +19.3% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 172,840 | $6,378 | 0.9% | $37.23 | -5.9% | CL A | 20030N101 |
| PEP | PEPSICO INC | 41,421 | $6,211 | 0.9% | $146.72 | -2.2% | COM | 713448108 |
| NVDA | NVIDIA Corp. | 55,646 | $6,031 | 0.8% | $94.17 | +34.6% | Common | 67066G104 |
| TXRH | Texas Roadhouse Inc. | 35,854 | $5,974 | 0.8% | $181.40 | -3.9% | Common | 882681109 |
| DLR | DIGITAL RLTY TR INC | 40,435 | $5,794 | 0.8% | $147.42 | +7.2% | COM | 253868103 |
| IWY | ISHARES TR | 24,655 | $5,201 | 0.7% | $202.05 | — | RUS TP200 GR ETF | 464289438 |
| CFR | CULLEN FROST BANKERS INC | 41,409 | $5,184 | 0.7% | $104.40 | +25.1% | COM | 229899109 |
| MSFT | MICROSOFT CORP | 13,753 | $5,163 | 0.7% | $331.11 | +22.3% | COM | 594918104 |
| NFLX | Netflix Inc. | 5,303 | $4,945 | 0.7% | $62.10 | +53.2% | Common | 64110L106 |
| MRK | MERCK & CO INC | 54,728 | $4,912 | 0.7% | $100.23 | -10.1% | COM | 58933Y105 |
| BABA | Alibaba Group Holding Ltd. | 37,027 | $4,896 | 0.7% | $88.64 | — | Common | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 61,815 | $4,874 | 0.7% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 28,178 | $4,868 | 0.7% | $155.18 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,357 | $4,686 | 0.7% | $78.05 | — | SHRT TRM CORP BD | 92206C409 |
| HPQ | HP INC | 167,963 | $4,651 | 0.6% | $28.13 | +7.9% | COM | 40434L105 |
| CRM | salesforce.com Inc. | 17,238 | $4,626 | 0.6% | $273.56 | +13.0% | Common | 79466L302 |
| FFIV | F5 Inc | 16,065 | $4,278 | 0.6% | $236.21 | +18.4% | Common | 315616102 |
| BSX | Boston Scientific Corp. | 41,207 | $4,157 | 0.6% | $84.69 | +18.9% | Common | 101137107 |
| VGT | VANGUARD WORLD FD | 7,424 | $4,027 | 0.6% | $523.65 | — | INF TECH ETF | 92204A702 |
| FTI | TechnipFMC PLC | 119,024 | $3,772 | 0.5% | $22.99 | +29.7% | Common | G87110105 |
| SPOT | Spotify Technology SA | 6,856 | $3,771 | 0.5% | $362.12 | +54.3% | Common | L8681T102 |
| META | Meta Platforms Inc. | 6,490 | $3,741 | 0.5% | $599.77 | +7.2% | Common | 30303M102 |
| CRWD | Crowdstrike Holdings Inc. | 10,474 | $3,693 | 0.5% | $345.89 | +10.2% | Common | 22788C105 |
| SNOW | Snowflake Inc. | 23,840 | $3,484 | 0.5% | $151.10 | +12.3% | Common | 833445109 |
| DE | Deere & Co. | 7,257 | $3,406 | 0.5% | $352.66 | +30.9% | Common | 244199105 |
| XOM | EXXON MOBIL CORP | 28,463 | $3,385 | 0.5% | $62.65 | +71.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 6,149 | $3,370 | 0.5% | $359.15 | +50.9% | CL A | 57636Q104 |
| SCHW | Charles Schwab Corp./The | 41,952 | $3,284 | 0.5% | $77.67 | 0.0% | Common | 808513105 |
| — | QIAGEN NV | 79,413 | $3,188 | 0.4% | $40.15 | — | Common | N72482206 |
| INTU | INTUIT | 5,178 | $3,180 | 0.4% | $634.69 | -5.9% | COM | 461202103 |
| LLY | Eli Lilly & Co. | 3,668 | $3,029 | 0.4% | $684.27 | +20.8% | Common | 532457108 |
| ISRG | Intuitive Surgical Inc. | 5,928 | $2,936 | 0.4% | $334.22 | +65.5% | Common | 46120E602 |
| WYNN | Wynn Resorts Ltd. | 32,058 | $2,677 | 0.4% | $91.85 | -7.9% | Common | 983134107 |
| CAH | Cardinal Health Inc. | 18,726 | $2,580 | 0.4% | $115.23 | +9.2% | Common | 14149Y108 |
| CHWY | Chewy Inc. | 79,182 | $2,574 | 0.4% | $31.83 | +12.7% | Common | 16679L109 |
| GDDY | GoDaddy Inc. | 14,227 | $2,563 | 0.4% | $142.25 | +34.3% | Common | 380237107 |
| LH | Labcorp Holdings Inc. | 10,108 | $2,353 | 0.3% | $229.41 | +4.7% | Common | 504922105 |
| BA | Boeing Co./ The | 13,359 | $2,278 | 0.3% | $173.09 | 0.0% | Common | 097023105 |
| SGOV | ISHARES TR | 21,734 | $2,188 | 0.3% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| HUBS | HubSpot Inc. | 3,829 | $2,187 | 0.3% | $656.13 | +6.9% | Common | 443573100 |
| TWLO | Twilio Inc. | 22,175 | $2,171 | 0.3% | $99.32 | +19.3% | Common | 90138F102 |
| PLTR | Palantir Technologies Inc. | 25,152 | $2,123 | 0.3% | $22.17 | +296.0% | Common | 69608A108 |
| DOCU | DocuSign Inc. | 24,076 | $1,960 | 0.3% | $70.68 | +23.9% | Common | 256163106 |
| BJ | BJ's Wholesale Club Holdings Inc. | 16,403 | $1,872 | 0.3% | $97.22 | +5.9% | Common | 05550J101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,067 | $1,633 | 0.2% | $251.35 | +93.4% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 8,704 | $1,597 | 0.2% | $193.16 | -8.0% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 9,937 | $1,442 | 0.2% | $129.11 | +29.1% | COM | 038222105 |
| CAT | CATERPILLAR INC | 4,319 | $1,424 | 0.2% | $196.55 | +79.1% | COM | 149123101 |
| IVV | ISHARES TR | 2,247 | $1,263 | 0.2% | $410.92 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 23,335 | $1,164 | 0.2% | $48.44 | — | STRM INFPROIDX | 922020805 |
| FRSH | Freshworks Inc. | 75,000 | $1,058 | 0.1% | $16.75 | 0.0% | Common | 358054104 |
| KRE | SPDR S&P Regional Banking ETF | 17,500 | $995 | 0.1% | $57.97 | — | Common | 78464A698 |
| — | Invesco QQQ TR | 1,500 | $962 | 0.1% | $641.10 | — | Option | 46090E953 |
| ETN | Eaton Corp. PLC | 3,500 | $951 | 0.1% | $347.11 | -11.1% | Common | G29183103 |
| LZ | Legalzoom.com Inc. | 100,000 | $861 | 0.1% | $7.53 | +18.8% | Common | 52466B103 |
| BP | BP PLC | 24,657 | $833 | 0.1% | $26.28 | — | SPONSORED ADR | 055622104 |
| NOW | SERVICENOW INC | 1,007 | $802 | 0.1% | $202.58 | -4.9% | COM | 81762P102 |
| ET | ENERGY TRANSFER L P | 42,678 | $793 | 0.1% | $6.66 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 4,263 | $766 | 0.1% | $147.65 | +23.4% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,353 | $763 | 0.1% | $125.71 | +97.8% | COM | 43300A203 |
| SPY | SPDR S&P 500 ETF TR | 1,356 | $758 | 0.1% | $417.06 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 2,851 | $679 | 0.1% | $160.33 | +68.0% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 1,232 | $578 | 0.1% | $349.15 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 1,819 | $549 | 0.1% | $281.36 | -1.8% | COM | H1467J104 |
| OKTA | Okta Inc. | 5,000 | $526 | 0.1% | $97.67 | 0.0% | Common | 679295105 |
| CHRW | CH Robinson Worldwide Inc. | 5,000 | $512 | 0.1% | $102.54 | -3.4% | Common | 12541W209 |
| KO | COCA COLA CO | 7,124 | $510 | 0.1% | $49.73 | +30.6% | COM | 191216100 |
| IVW | ISHARES TR | 4,945 | $459 | 0.1% | $72.61 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 1,537 | $422 | 0.1% | $242.48 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 1,617 | $416 | 0.1% | $200.58 | — | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,963 | $374 | 0.1% | $24.69 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 3,540 | $372 | 0.1% | $102.31 | -5.4% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 4,780 | $348 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| CSTL | CASTLE BIOSCIENCES INC | 16,883 | $338 | 0.0% | $27.37 | -9.5% | COM | 14843C105 |
| DGRO | ISHARES TR | 5,258 | $325 | 0.0% | $57.93 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 911 | $319 | 0.0% | $206.86 | +62.6% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 1,405 | $312 | 0.0% | $215.92 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,319 | $308 | 0.0% | $49.78 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 6,964 | $291 | 0.0% | $30.68 | +42.2% | COM | 060505104 |
| EXE | EXPAND ENERGY CORPORATION | 2,514 | $280 | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| PM | PHILIP MORRIS INTL INC | 1,748 | $277 | 0.0% | $110.24 | +24.3% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,758 | $275 | 0.0% | $143.60 | +27.1% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 5,358 | $264 | 0.0% | $49.25 | -2.9% | COM | 674599105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,500 | $256 | 0.0% | $51.40 | — | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 984 | $255 | 0.0% | $230.52 | +44.6% | COM | 88160R101 |
| FPE | FIRST TR EXCH TRADED FD III | 14,277 | $251 | 0.0% | $17.38 | — | PFD SECS INC ETF | 33739E108 |
| IWF | ISHARES TR | 687 | $248 | 0.0% | $303.13 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 1,493 | $229 | 0.0% | $127.59 | +25.2% | COM | 747525103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,720 | $222 | 0.0% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| AXON | AXON ENTERPRISE INC | 400 | $210 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| AZZ | AZZ INC | 2,500 | $209 | 0.0% | $78.12 | +13.3% | COM | 002474104 |
| — | INVESCO SR INCOME TR | 17,000 | $64 | 0.0% | $3.92 | — | COM | 46131H107 |
| — | AFFIRM HLDGS INC | 41,000 | $38 | 0.0% | $0.92 | — | NOTE 11/1 | 00827BAB2 |
| — | SEA LTD | 38,000 | $35 | 0.0% | $0.93 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SNAP INC | 28,000 | $25 | 0.0% | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| — | GUARDANT HEALTH INC | 24,000 | $21 | 0.0% | $0.88 | — | NOTE 11/1 | 40131MAB5 |
| — | Amazon Com Inc | 100 | $11 | 0.0% | $106.00 | — | Option | 023135906 |
| — | Meta Platforms Inc | 35 | $9 | 0.0% | $250.00 | — | Option | 30303M902 |
| — | Celestica Inc | 100 | $5 | 0.0% | $53.00 | — | Option | 15101Q907 |
| — | Alphabet Inc | 100 | $5 | 0.0% | $45.00 | — | Option | 02079K907 |
| — | Apple Inc | 100 | $2 | 0.0% | $22.00 | — | Option | 037833900 |