CIK: 0001843275 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $202,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,373 | $16,991 | 8.4% | $462.61 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 78,364 | $13,537 | 6.7% | $154.87 | — | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 77,570 | $7,115 | 3.5% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,112 | $6,995 | 3.4% | $501.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 14,852 | $6,965 | 3.4% | $353.59 | — | UNIT SER 1 | 46090E103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 266,819 | $6,532 | 3.2% | $24.12 | — | SHS CREATION UNI | 14019W109 |
| IJR | ISHARES TR | 59,276 | $6,198 | 3.1% | $110.40 | — | CORE S&P SCP ETF | 464287804 |
| HIG | HARTFORD INSURANCE GROUP INC | 44,287 | $5,480 | 2.7% | $110.78 | +1.9% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 19,683 | $5,296 | 2.6% | $241.63 | +21.0% | COM | 025816109 |
| JLL | JONES LANG LASALLE INC | 21,137 | $5,240 | 2.6% | $245.21 | +7.3% | COM | 48020Q107 |
| NVDA | NVIDIA CORPORATION | 48,236 | $5,228 | 2.6% | $99.07 | +27.9% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 51,205 | $5,166 | 2.5% | $83.43 | +20.7% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 27,939 | $5,009 | 2.5% | $139.69 | +33.7% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 14,586 | $4,914 | 2.4% | $321.14 | +11.8% | SHS | G8994E103 |
| Z | ZILLOW GROUP INC | 71,482 | $4,901 | 2.4% | $71.76 | +6.5% | CL C CAP STK | 98954M200 |
| AVGO | BROADCOM INC | 28,400 | $4,755 | 2.3% | $159.76 | +31.3% | COM | 11135F101 |
| SPTM | SPDR SER TR | 68,385 | $4,651 | 2.3% | $58.32 | — | PORTFOLI S&P1500 | 78464A805 |
| AMLP | ALPS ETF TR | 83,494 | $4,337 | 2.1% | $47.76 | — | ALERIAN MLP | 00162Q452 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 80,019 | $4,043 | 2.0% | $51.76 | — | FT VEST S&P 500 | 33739Q705 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 81,757 | $4,000 | 2.0% | $43.98 | — | S&P500 EQL IND | 46137V324 |
| FV | FIRST TR EXCHANGE TRADED FD | 64,306 | $3,528 | 1.7% | $62.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 57,426 | $3,436 | 1.7% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| SMH | VANECK ETF TRUST | 15,985 | $3,380 | 1.7% | $260.09 | — | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,310 | $3,061 | 1.5% | $203.34 | +17.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 15,829 | $2,648 | 1.3% | $126.14 | +19.3% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 43,115 | $2,577 | 1.3% | $26.03 | +112.9% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 10,231 | $2,497 | 1.2% | $193.95 | +15.2% | COM | 571748102 |
| ABBV | ABBVIE INC | 11,812 | $2,475 | 1.2% | $177.41 | +6.8% | COM | 00287Y109 |
| ITOT | ISHARES TR | 20,160 | $2,460 | 1.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 10,507 | $2,433 | 1.2% | $152.73 | +43.0% | COM | 94106L109 |
| AFL | AFLAC INC | 21,873 | $2,432 | 1.2% | $70.35 | +47.9% | COM | 001055102 |
| NDAQ | NASDAQ INC | 30,243 | $2,294 | 1.1% | $77.78 | 0.0% | COM | 631103108 |
| PG | PROCTER AND GAMBLE CO | 13,305 | $2,267 | 1.1% | $165.73 | -1.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 9,131 | $2,240 | 1.1% | $174.04 | +44.2% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 26,908 | $2,156 | 1.1% | $80.42 | +1.5% | SHS | G51502105 |
| BAC | BANK AMERICA CORP | 51,271 | $2,140 | 1.1% | $40.58 | +7.5% | COM | 060505104 |
| CAT | CATERPILLAR INC | 6,382 | $2,105 | 1.0% | $281.50 | +25.0% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,422 | $2,062 | 1.0% | $136.16 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 8,676 | $1,779 | 0.9% | $259.93 | -16.5% | COM | 235851102 |
| SPMD | SPDR SER TR | 34,237 | $1,752 | 0.9% | $50.82 | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 54,627 | $1,395 | 0.7% | $27.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| AEP | AMERICAN ELEC PWR CO INC | 12,270 | $1,341 | 0.7% | $82.62 | +19.2% | COM | 025537101 |
| SPSM | SPDR SER TR | 30,169 | $1,230 | 0.6% | $43.27 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 4,027 | $1,107 | 0.5% | $203.30 | — | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 2,344 | $1,091 | 0.5% | $447.97 | -0.8% | SHS | G54950103 |
| WMT | WALMART INC | 11,806 | $1,036 | 0.5% | $92.95 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 5,418 | $1,031 | 0.5% | $135.97 | +59.6% | COM | 023135106 |
| PLD | PROLOGIS INC. | 9,149 | $1,023 | 0.5% | $107.99 | +3.6% | COM | 74340W103 |
| SPDW | SPDR INDEX SHS FDS | 26,989 | $983 | 0.5% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 3,699 | $959 | 0.5% | $193.92 | +71.9% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 10,383 | $946 | 0.5% | $95.11 | +9.6% | CL C | 24703L202 |
| AAPL | APPLE INC | 3,494 | $776 | 0.4% | $191.72 | +20.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 4,098 | $640 | 0.3% | $137.85 | +32.4% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,169 | $610 | 0.3% | $66.61 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 1,457 | $547 | 0.3% | $329.39 | +23.0% | COM | 594918104 |
| CB | CHUBB LIMITED | 1,801 | $544 | 0.3% | $192.64 | +43.4% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 2,951 | $504 | 0.2% | $175.91 | +5.1% | COM | 697435105 |
| META | META PLATFORMS INC | 869 | $501 | 0.2% | $483.31 | +33.1% | CL A | 30303M102 |
| RMD | RESMED INC | 2,216 | $496 | 0.2% | $231.66 | 0.0% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 8,924 | $492 | 0.2% | $53.14 | +1.5% | COM | 892356106 |
| VOO | VANGUARD INDEX FDS | 938 | $482 | 0.2% | $421.77 | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 11,999 | $472 | 0.2% | $35.73 | — | PORTFOLIO EMG MK | 78463X509 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,950 | $466 | 0.2% | $22.55 | — | SHS CREATION UNI | 14020V108 |
| ULST | SSGA ACTIVE ETF TR | 11,408 | $464 | 0.2% | $40.65 | — | ULT SHT TRM BD | 78467V707 |
| GS | GOLDMAN SACHS GROUP INC | 835 | $456 | 0.2% | $331.92 | +78.0% | COM | 38141G104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,685 | $419 | 0.2% | $21.97 | — | FT VEST RIS | 33738D879 |
| ANET | ARISTA NETWORKS INC | 5,348 | $414 | 0.2% | $102.08 | -0.7% | COM SHS | 040413205 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,859 | $386 | 0.2% | $90.73 | — | DORSEY WRIGHT MO | 46137V837 |
| PWR | QUANTA SVCS INC | 1,313 | $334 | 0.2% | $117.05 | +146.6% | COM | 74762E102 |
| ACWI | ISHARES TR | 2,809 | $327 | 0.2% | $112.49 | — | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 341 | $323 | 0.2% | $923.20 | +5.1% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,114 | $296 | 0.1% | $73.87 | -26.6% | COM | 595017104 |
| GNR | SPDR INDEX SHS FDS | 5,493 | $293 | 0.1% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| WDAY | WORKDAY INC | 1,238 | $289 | 0.1% | $157.23 | +62.3% | CL A | 98138H101 |
| QUAL | ISHARES TR | 1,683 | $288 | 0.1% | $135.17 | — | MSCI USA QLT FCT | 46432F339 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,264 | $285 | 0.1% | $21.09 | — | FT VEST SMID | 33738D820 |
| SIZE | ISHARES TR | 1,936 | $282 | 0.1% | $135.67 | — | MSCI USA SZE FT | 46432F370 |
| DE | DEERE & CO | 579 | $272 | 0.1% | $372.54 | +23.9% | COM | 244199105 |
| EOG | EOG RES INC | 2,105 | $270 | 0.1% | $108.55 | +15.3% | COM | 26875P101 |
| NUE | NUCOR CORP | 2,142 | $258 | 0.1% | $140.51 | -9.8% | COM | 670346105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,728 | $256 | 0.1% | $80.31 | — | SML CP GRW ALP | 33737M300 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,072 | $256 | 0.1% | $47.39 | — | MID CAP VAL FD | 33737M201 |
| GWW | GRAINGER W W INC | 250 | $247 | 0.1% | $1025.88 | 0.0% | COM | 384802104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,829 | $240 | 0.1% | $146.92 | — | COM SHS | 33735K108 |
| SRE | SEMPRA | 3,208 | $229 | 0.1% | $83.28 | -9.3% | COM | 816851109 |
| BA | BOEING CO | 1,200 | $205 | 0.1% | $173.09 | 0.0% | COM | 097023105 |