CIK: 0001842362 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $229,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 454,891 | $23,031 | 10.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 180,633 | $9,185 | 4.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ISCF | ISHARES TR | 259,113 | $8,727 | 3.8% | $32.33 | — | INTERNATIONAL SL | 46434V266 |
| PULS | PGIM ETF TR | 170,923 | $8,500 | 3.7% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| GOVT | ISHARES TR | 349,690 | $8,038 | 3.5% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| DIVO | AMPLIFY ETF TR | 195,061 | $7,953 | 3.5% | $37.36 | — | CWP ENHANCED DIV | 032108409 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,518 | $7,803 | 3.4% | $47.23 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 19,860 | $7,455 | 3.2% | $246.32 | +64.5% | COM | 594918104 |
| IUSG | ISHARES TR | 56,438 | $7,172 | 3.1% | $93.90 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 32,222 | $7,158 | 3.1% | $173.31 | +33.2% | COM | 037833100 |
| SPYV | SPDR SER TR | 118,104 | $6,032 | 2.6% | $46.72 | — | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,643 | $5,135 | 2.2% | $172.33 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,025 | $4,807 | 2.1% | $325.63 | +49.3% | CL B NEW | 084670702 |
| VOTE | TCW ETF TRUST | 60,809 | $3,976 | 1.7% | $57.81 | — | TRANSFRM 500 ETF | 29287L106 |
| JPM | JPMORGAN CHASE & CO. | 15,143 | $3,715 | 1.6% | $102.76 | +144.2% | COM | 46625H100 |
| WMT | WALMART INC | 40,858 | $3,587 | 1.6% | $53.53 | +73.6% | COM | 931142103 |
| ETN | EATON CORP PLC | 12,526 | $3,405 | 1.5% | $106.73 | +189.1% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 20,036 | $3,323 | 1.4% | $133.21 | +14.4% | COM | 478160104 |
| HDV | ISHARES TR | 27,402 | $3,319 | 1.4% | $118.21 | — | CORE HIGH DV ETF | 46429B663 |
| SPEM | SPDR INDEX SHS FDS | 78,335 | $3,084 | 1.3% | $36.95 | — | PORTFOLIO EMG MK | 78463X509 |
| CME | CME GROUP INC | 11,431 | $3,033 | 1.3% | $186.53 | +30.0% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 8,215 | $3,011 | 1.3% | $287.44 | +32.5% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,825 | $2,988 | 1.3% | $245.03 | +80.2% | COM NEW | 620076307 |
| DRI | DARDEN RESTAURANTS INC | 14,303 | $2,972 | 1.3% | $115.67 | +63.1% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 62,413 | $2,831 | 1.2% | $36.15 | +9.5% | COM | 92343V104 |
| CB | CHUBB LIMITED | 9,067 | $2,738 | 1.2% | $189.60 | +45.7% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 9,221 | $2,720 | 1.2% | $244.61 | +22.8% | COM | 009158106 |
| UNP | UNION PAC CORP | 11,320 | $2,674 | 1.2% | $190.97 | +23.4% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 32,380 | $2,594 | 1.1% | $58.58 | +39.3% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 28,324 | $2,545 | 1.1% | $74.80 | +16.8% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 17,136 | $2,497 | 1.1% | $97.66 | +48.6% | COM | 56585A102 |
| MRK | MERCK & CO INC | 26,561 | $2,384 | 1.0% | $87.40 | +3.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 14,034 | $2,350 | 1.0% | $145.39 | +44.3% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 30,861 | $2,305 | 1.0% | $76.62 | -3.9% | COM | 31620M106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,025 | $2,266 | 1.0% | $129.46 | — | VNG RUS2000VAL | 92206C649 |
| ADI | ANALOG DEVICES INC | 10,890 | $2,196 | 1.0% | $215.33 | -1.1% | COM | 032654105 |
| CMI | CUMMINS INC | 6,650 | $2,084 | 0.9% | $346.08 | 0.0% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,172 | $1,825 | 0.8% | $67.83 | +19.4% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 24,777 | $1,756 | 0.8% | $67.63 | +1.5% | COM | 65339F101 |
| FAST | FASTENAL CO | 20,372 | $1,580 | 0.7% | $20.77 | +77.4% | COM | 311900104 |
| MINT | PIMCO ETF TR | 14,761 | $1,485 | 0.6% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| BBY | BEST BUY INC | 19,600 | $1,443 | 0.6% | $69.50 | +12.7% | COM | 086516101 |
| ISCG | ISHARES TR | 26,367 | $1,188 | 0.5% | $44.09 | — | MRGSTR SM CP GR | 464288604 |
| COST | COSTCO WHSL CORP NEW | 1,238 | $1,171 | 0.5% | $510.34 | +90.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 7,264 | $1,089 | 0.5% | $150.27 | -4.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 6,208 | $1,058 | 0.5% | $124.48 | +31.7% | COM | 742718109 |
| GAMR | AMPLIFY ETF TR | 15,899 | $1,053 | 0.5% | $66.25 | — | VIDEO GAME LEADE | 032108615 |
| ARKW | ARK ETF TR | 11,081 | $1,049 | 0.5% | $68.48 | — | NEXT GNRTN INTER | 00214Q401 |
| BUG | GLOBAL X FDS | 31,206 | $1,009 | 0.4% | $27.05 | — | CYBRSCURTY ETF | 37954Y384 |
| FINX | GLOBAL X FDS | 35,621 | $982 | 0.4% | $23.32 | — | FINTECH ETF | 37954Y814 |
| HON | HONEYWELL INTL INC | 4,415 | $935 | 0.4% | $170.22 | +16.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,701 | $891 | 0.4% | $538.57 | -7.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,836 | $884 | 0.4% | $203.77 | +41.0% | COM | 031162100 |
| — | MANAGED PORTFOLIO SERIES | 18,519 | $876 | 0.4% | $46.73 | — | TORTOISE GLOBAL | 56167N753 |
| DTCR | GLOBAL X FDS | 53,756 | $874 | 0.4% | $15.07 | — | DATA CTR & DIGIT | 37954Y236 |
| DHR | DANAHER CORPORATION | 4,221 | $865 | 0.4% | $205.84 | +5.4% | COM | 235851102 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,400 | $858 | 0.4% | $53.66 | — | S&P GBL WATER | 46138E263 |
| CMCSA | COMCAST CORP NEW | 23,042 | $850 | 0.4% | $39.01 | -10.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 13,303 | $821 | 0.4% | $43.01 | +39.7% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 7,198 | $780 | 0.3% | $94.68 | +33.8% | COM | 67066G104 |
| BOTZ | GLOBAL X FDS | 26,826 | $763 | 0.3% | $30.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| SBIO | ALPS ETF TR | 26,418 | $753 | 0.3% | $32.35 | — | MED BREAKTHGH | 00162Q593 |
| ARTY | ISHARES TR | 23,696 | $745 | 0.3% | $33.65 | — | FUTURE AI & TECH | 46435U556 |
| GRMN | GARMIN LTD | 3,219 | $699 | 0.3% | $97.98 | +117.2% | SHS | H2906T109 |
| NFG | NATIONAL FUEL GAS CO | 8,796 | $697 | 0.3% | $53.22 | +35.1% | COM | 636180101 |
| IAU | ISHARES GOLD TR | 10,993 | $648 | 0.3% | $35.58 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 4,448 | $622 | 0.3% | $64.38 | +151.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 3,129 | $595 | 0.3% | $135.31 | +60.4% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 3,245 | $583 | 0.3% | $150.98 | +20.7% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,166 | $583 | 0.3% | $130.13 | +124.7% | COM | 025816109 |
| D | DOMINION ENERGY INC | 10,140 | $569 | 0.2% | $47.39 | +11.3% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,231 | $555 | 0.2% | $129.37 | +85.0% | COM | 459200101 |
| PAYX | PAYCHEX INC | 3,563 | $550 | 0.2% | $82.18 | +74.2% | COM | 704326107 |
| GOOGL | ALPHABET INC | 3,547 | $549 | 0.2% | $125.04 | +44.5% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 1,962 | $546 | 0.2% | $140.14 | +78.1% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 1,221 | $545 | 0.2% | $401.68 | +11.6% | COM | 539830109 |
| ADBE | ADOBE INC | 1,352 | $519 | 0.2% | $406.98 | +5.4% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 1,345 | $501 | 0.2% | $234.29 | +60.9% | COM | 863667101 |
| ECL | ECOLAB INC | 1,862 | $472 | 0.2% | $194.97 | +28.0% | COM | 278865100 |
| LLY | ELI LILLY & CO | 554 | $458 | 0.2% | $576.34 | +43.4% | COM | 532457108 |
| SNA | SNAP ON INC | 1,345 | $453 | 0.2% | $170.53 | +94.5% | COM | 833034101 |
| ULTA | ULTA BEAUTY INC | 1,157 | $424 | 0.2% | $301.68 | +26.3% | COM | 90384S303 |
| BLK | BLACKROCK INC | 443 | $419 | 0.2% | $990.46 | -2.9% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 2,450 | $418 | 0.2% | $138.11 | +33.9% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 4,804 | $417 | 0.2% | $95.73 | 0.0% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 3,085 | $407 | 0.2% | $66.42 | +94.8% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 1,939 | $406 | 0.2% | $134.48 | +40.8% | COM | 00287Y109 |
| WINN | HARBOR ETF TRUST | 16,030 | $393 | 0.2% | $17.84 | — | LONG TERM GROWER | 41151J406 |
| PDEC | INNOVATOR ETFS TRUST | 9,560 | $359 | 0.2% | $34.97 | — | US EQTY PWR BUF | 45782C540 |
| MCD | MCDONALDS CORP | 1,123 | $351 | 0.2% | $195.99 | +49.4% | COM | 580135101 |
| IWR | ISHARES TR | 4,001 | $340 | 0.1% | $83.42 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 1,310 | $340 | 0.1% | $266.56 | +25.0% | COM | 88160R101 |
| V | VISA INC | 950 | $333 | 0.1% | $252.76 | +33.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,768 | $329 | 0.1% | $105.33 | +1.8% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,623 | $318 | 0.1% | $52.33 | -10.6% | COM | 039483102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,501 | $314 | 0.1% | $180.02 | +14.4% | COM | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 2,152 | $306 | 0.1% | $115.77 | +12.1% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 4,563 | $298 | 0.1% | $79.50 | -2.2% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 1,851 | $294 | 0.1% | $120.59 | +13.6% | COM | 718172109 |
| — | BARRICK GOLD CORP | 15,082 | $293 | 0.1% | $21.78 | — | COM | 067901108 |
| MA | MASTERCARD INCORPORATED | 527 | $289 | 0.1% | $332.09 | +63.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,693 | $283 | 0.1% | $127.52 | +18.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,760 | $275 | 0.1% | $135.67 | +34.5% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 5,671 | $261 | 0.1% | $35.42 | +14.4% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 4,344 | $260 | 0.1% | $61.87 | -6.3% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,312 | $253 | 0.1% | $93.11 | +5.7% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 681 | $253 | 0.1% | $235.70 | — | GROWTH ETF | 922908736 |
| FTV | FORTIVE CORP | 3,410 | $250 | 0.1% | $48.06 | +21.7% | COM | 34959J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,411 | $247 | 0.1% | $77.48 | +27.9% | COM NEW | 12541W209 |
| RY | ROYAL BK CDA | 2,166 | $244 | 0.1% | $123.44 | -4.6% | COM | 780087102 |
| SYY | SYSCO CORP | 3,247 | $244 | 0.1% | $64.67 | +10.2% | COM | 871829107 |
| ADSK | AUTODESK INC | 919 | $241 | 0.1% | $215.94 | +31.7% | COM | 052769106 |
| GNTX | GENTEX CORP | 10,288 | $240 | 0.1% | $29.09 | -12.1% | COM | 371901109 |
| ABT | ABBOTT LABS | 1,804 | $239 | 0.1% | $107.98 | +16.2% | COM | 002824100 |
| EBAY | EBAY INC. | 3,489 | $236 | 0.1% | $56.29 | +16.7% | COM | 278642103 |
| NUE | NUCOR CORP | 1,895 | $228 | 0.1% | $119.11 | +6.4% | COM | 670346105 |
| EVRG | EVERGY INC | 3,301 | $228 | 0.1% | $55.06 | +14.6% | COM | 30034W106 |
| PFE | PFIZER INC | 8,958 | $227 | 0.1% | $28.62 | -13.7% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 7,944 | $212 | 0.1% | $24.38 | 0.0% | COM | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 1,702 | $208 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 2,199 | $202 | 0.1% | $118.20 | -14.9% | COM | 74144T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,487 | $200 | 0.1% | $87.42 | +2.6% | COM | 00971T101 |
| — | INVESCO MUNI INCOME OPP TRST | 11,235 | $68 | 0.0% | $6.53 | — | COM | 46132X101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,000 | $31 | 0.0% | $2.63 | -28.2% | COM | 019770106 |