CIK: 0001844835 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $451,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 825,521 | $63,466 | 14.0% | $62.95 | — | ETF | 46654Q609 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 777,774 | $48,759 | 10.8% | $53.82 | — | ETF | 46434V621 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 394,002 | $37,804 | 8.4% | $89.76 | — | ETF | 025072877 |
| COWZ | PACER US CASH COWS 100 ETF | 580,422 | $33,566 | 7.4% | $56.65 | — | ETF | 69374H881 |
| FBND | FIDELITY TOTAL BOND ETF | 695,088 | $32,488 | 7.2% | $45.84 | — | ETF | 316188309 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 377,028 | $25,272 | 5.6% | $60.90 | — | ETF | 025072703 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 389,707 | $25,175 | 5.6% | $56.66 | — | ETF | 025072604 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 764,043 | $20,362 | 4.5% | $26.65 | — | ETF | 72201R585 |
| PULS | PGIM ULTRA SHORT BOND ETF | 353,127 | $17,579 | 3.9% | $49.40 | — | ETF | 69344A107 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 400,679 | $13,343 | 3.0% | $29.75 | — | ETF | 92647X830 |
| UBND | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 462,855 | $10,297 | 2.3% | $21.71 | — | ETF | 92647X863 |
| AAPL | APPLE INC COM | 34,487 | $8,036 | 1.8% | $182.81 | +21.4% | Stock | 037833100 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 141,183 | $6,785 | 1.5% | $46.25 | — | ETF | 46435G250 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,540 | $6,692 | 1.5% | $350.99 | +26.0% | Stock | 084670702 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 43,617 | $4,279 | 0.9% | $95.53 | — | ETF | 464287432 |
| AMZN | AMAZON COM INC COM | 20,061 | $3,738 | 0.8% | $149.27 | +22.2% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 7,809 | $3,360 | 0.7% | $369.58 | +14.5% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 24,638 | $2,888 | 0.6% | $101.98 | +7.9% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 6,824 | $2,765 | 0.6% | $313.83 | +12.4% | Stock | 437076102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 20,455 | $2,570 | 0.6% | $116.16 | — | ETF | 464287150 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,352 | $2,546 | 0.6% | $133.35 | +25.0% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 11,665 | $2,460 | 0.5% | $160.12 | +28.0% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 13,182 | $2,136 | 0.5% | $147.29 | +3.6% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 3,690 | $2,113 | 0.5% | $323.40 | +58.4% | Stock | 30303M102 |
| QCOM | QUALCOMM INC COM | 12,307 | $2,093 | 0.5% | $125.72 | +36.1% | Stock | 747525103 |
| CVX | CHEVRON CORP NEW COM | 14,192 | $2,090 | 0.5% | $139.68 | +0.2% | Stock | 166764100 |
| SCHW | SCHWAB CHARLES CORP COM | 30,446 | $1,973 | 0.4% | $59.41 | +8.7% | Stock | 808513105 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,219 | $1,882 | 0.4% | $518.34 | +5.8% | Stock | 91324P102 |
| KO | COCA COLA CO COM | 24,761 | $1,779 | 0.4% | $57.91 | +13.4% | Stock | 191216100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,878 | $1,779 | 0.4% | $192.48 | — | ETF | 81369Y803 |
| WM | WASTE MGMT INC DEL COM | 8,011 | $1,663 | 0.4% | $179.52 | +13.8% | Stock | 94106L109 |
| EMR | EMERSON ELEC CO COM | 14,810 | $1,620 | 0.4% | $93.45 | +12.4% | Stock | 291011104 |
| PFE | PFIZER INC COM | 55,370 | $1,602 | 0.4% | $25.56 | +4.4% | Stock | 717081103 |
| ETN | EATON CORP PLC SHS | 4,826 | $1,600 | 0.4% | $238.92 | +26.1% | Stock | G29183103 |
| — | SYNOVUS FINL CORP COM NEW | 35,939 | $1,598 | 0.4% | $40.59 | — | Stock | 87161C501 |
| GOOG | ALPHABET INC CAP STK CL C | 9,332 | $1,560 | 0.3% | $147.15 | +14.3% | Stock | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,112 | $1,541 | 0.3% | $350.05 | +35.7% | Stock | 38141G104 |
| CNI | CANADIAN NATL RY CO COM | 12,629 | $1,479 | 0.3% | $112.60 | +0.6% | Stock | 136375102 |
| ABBV | ABBVIE INC COM | 7,369 | $1,455 | 0.3% | $147.63 | +21.0% | Stock | 00287Y109 |
| DLR | DIGITAL RLTY TR INC COM | 8,889 | $1,439 | 0.3% | $126.57 | +16.0% | REIT | 253868103 |
| AVGO | BROADCOM INC COM | 8,141 | $1,404 | 0.3% | $153.73 | +2.8% | Stock | 11135F101 |
| TPR | TAPESTRY INC COM | 28,470 | $1,337 | 0.3% | $32.64 | +22.9% | Stock | 876030107 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,690 | $1,323 | 0.3% | $185.76 | +13.5% | REIT | 03027X100 |
| NTAP | NETAPP INC COM | 10,490 | $1,296 | 0.3% | $84.62 | +43.1% | Stock | 64110D104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20,627 | $1,285 | 0.3% | $109.72 | — | ETF | 464287507 |
| VICI | VICI PPTYS INC COM | 37,993 | $1,266 | 0.3% | $27.58 | +5.7% | REIT | 925652109 |
| ORI | OLD REP INTL CORP COM | 34,872 | $1,235 | 0.3% | $24.66 | +17.5% | Stock | 680223104 |
| CI | THE CIGNA GROUP COM | 3,521 | $1,220 | 0.3% | $280.77 | +19.3% | Stock | 125523100 |
| NEE | NEXTERA ENERGY INC COM | 13,299 | $1,124 | 0.2% | $54.74 | +36.8% | Stock | 65339F101 |
| AVUS | AVANTIS U.S. EQUITY ETF | 11,757 | $1,119 | 0.2% | $92.81 | — | ETF | 025072885 |
| V | VISA INC COM CL A | 3,979 | $1,094 | 0.2% | $256.21 | +4.5% | Stock | 92826C839 |
| FCX | FREEPORT-MCMORAN INC CL B | 21,796 | $1,088 | 0.2% | $36.63 | +20.7% | Stock | 35671D857 |
| IVV | ISHARES CORE S&P 500 ETF | 1,879 | $1,084 | 0.2% | $497.01 | — | ETF | 464287200 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,298 | $1,064 | 0.2% | $193.95 | — | ETF | 46138G649 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $971 | 0.2% | $157.80 | — | ETF | 46137V357 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,942 | $948 | 0.2% | $421.25 | — | ETF | 46090E103 |
| CRM | SALESFORCE INC COM | 3,169 | $867 | 0.2% | $250.53 | +1.3% | Stock | 79466L302 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 9,135 | $826 | 0.2% | $72.66 | — | ETF | 81369Y852 |
| RITM | RITHM CAPITAL CORP COM NEW | 71,126 | $807 | 0.2% | $10.97 | — | REIT | 64828T201 |
| UNP | UNION PAC CORP COM | 3,137 | $773 | 0.2% | $209.24 | +12.1% | Stock | 907818108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 130,982 | $737 | 0.2% | $5.63 | — | ETF | 389930207 |
| PYPL | PAYPAL HLDGS INC COM | 9,425 | $735 | 0.2% | $59.86 | +11.5% | Stock | 70450Y103 |
| SCCO | SOUTHERN COPPER CORP COM | 6,161 | $713 | 0.2% | $67.74 | +42.0% | Stock | 84265V105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,407 | $675 | 0.1% | $234.51 | +21.1% | Stock | 22788C105 |
| INTU | INTUIT COM | 1,084 | $673 | 0.1% | $587.56 | +7.7% | Stock | 461202103 |
| WFC | WELLS FARGO CO NEW COM | 11,617 | $656 | 0.1% | $41.03 | +33.7% | Stock | 949746101 |
| COST | COSTCO WHSL CORP NEW COM | 679 | $602 | 0.1% | $647.82 | +33.0% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 3,532 | $602 | 0.1% | $110.43 | +29.5% | Stock | 68389X105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,085 | $595 | 0.1% | $108.24 | — | ETF | 464287804 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,708 | $571 | 0.1% | $136.38 | — | ETF | 81369Y209 |
| TGT | TARGET CORP COM | 3,579 | $558 | 0.1% | $141.02 | 0.0% | Stock | 87612E106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 6,770 | $543 | 0.1% | $64.59 | +6.9% | Stock | 82509L107 |
| WMT | WALMART INC COM | 6,708 | $542 | 0.1% | $62.56 | +15.9% | Stock | 931142103 |
| EFX | EQUIFAX INC COM | 1,751 | $515 | 0.1% | $199.85 | +39.7% | Stock | 294429105 |
| ROL | ROLLINS INC COM | 10,125 | $512 | 0.1% | $40.53 | +19.8% | Stock | 775711104 |
| MELI | MERCADOLIBRE INC COM | 249 | $510 | 0.1% | $1580.15 | +19.1% | Stock | 58733R102 |
| AEE | AMEREN CORP COM | 5,754 | $503 | 0.1% | $70.78 | +8.5% | Stock | 023608102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $503 | 0.1% | $52.33 | — | ETF | 25434V609 |
| CAL | CALERES INC COM | 14,884 | $492 | 0.1% | $27.36 | +29.5% | Stock | 129500104 |
| NVDA | NVIDIA CORPORATION COM | 3,992 | $485 | 0.1% | $96.77 | +22.0% | Stock | 67066G104 |
| VEEV | VEEVA SYS INC CL A COM | 2,286 | $480 | 0.1% | $194.23 | +1.8% | Stock | 922475108 |
| PG | PROCTER AND GAMBLE CO COM | 2,753 | $477 | 0.1% | $144.08 | +14.0% | Stock | 742718109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,131 | $475 | 0.1% | $122.75 | — | ETF | 464287721 |
| SO | SOUTHERN CO COM | 5,250 | $473 | 0.1% | $63.75 | +28.0% | Stock | 842587107 |
| SPY | SPDR S&P 500 ETF TRUST | 810 | $464 | 0.1% | $475.33 | — | ETF | 78462F103 |
| MCO | MOODYS CORP COM | 963 | $457 | 0.1% | $341.78 | +34.2% | Stock | 615369105 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 13,913 | $454 | 0.1% | $27.16 | 0.0% | Stock | 11285B108 |
| GNRC | GENERAC HLDGS INC COM | 2,856 | $454 | 0.1% | $111.31 | +33.3% | Stock | 368736104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 751 | $440 | 0.1% | $484.00 | — | ETF | 92204A702 |
| TTD | THE TRADE DESK INC COM CL A | 3,883 | $426 | 0.1% | $74.65 | +33.7% | Stock | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,529 | $421 | 0.1% | $177.81 | -10.9% | Stock | 70432V102 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,525 | $397 | 0.1% | $147.25 | +33.9% | Stock | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 637 | $394 | 0.1% | $517.53 | +13.8% | Stock | 883556102 |
| — | CYBERARK SOFTWARE LTD SHS | 1,283 | $374 | 0.1% | $232.11 | — | Stock | M2682V108 |
| LLY | ELI LILLY & CO COM | 420 | $372 | 0.1% | $575.10 | +54.8% | Stock | 532457108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $333 | 0.1% | $228.27 | +47.1% | Stock | 989207105 |
| SBUX | STARBUCKS CORP COM | 3,150 | $307 | 0.1% | $91.68 | -9.6% | Stock | 855244109 |
| BA | BOEING CO COM | 1,832 | $278 | 0.1% | $213.87 | -19.8% | Stock | 097023105 |
| VO | VANGUARD MID-CAP ETF | 1,042 | $275 | 0.1% | $232.64 | — | ETF | 922908629 |
| CSCO | CISCO SYS INC COM | 5,112 | $272 | 0.1% | $47.98 | -2.5% | Stock | 17275R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,334 | $263 | 0.1% | $173.89 | — | ETF | 464287408 |
| MCD | MCDONALDS CORP COM | 855 | $260 | 0.1% | $258.68 | +3.1% | Stock | 580135101 |
| LOW | LOWES COS INC COM | 954 | $258 | 0.1% | $194.73 | +21.3% | Stock | 548661107 |
| AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | $254 | 0.1% | $65.29 | — | ETF | 025072281 |
| BAC | BANK AMERICA CORP COM | 6,268 | $249 | 0.1% | $27.61 | +40.4% | Stock | 060505104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,180 | $248 | 0.1% | $70.35 | — | ETF | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $246 | 0.1% | $298.09 | +56.2% | Stock | 46120E602 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,600 | $232 | 0.1% | $34.62 | — | ETF | 389637109 |
| PEP | PEPSICO INC COM | 1,366 | $232 | 0.1% | $153.75 | +5.9% | Stock | 713448108 |
| MA | MASTERCARD INCORPORATED CL A | 466 | $230 | 0.1% | $397.11 | +16.3% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 2,355 | $227 | 0.1% | $86.20 | +5.1% | Stock | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 832 | $226 | 0.0% | $245.13 | 0.0% | Stock | 025816109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 782 | $221 | 0.0% | $283.03 | — | ETF | 922908769 |
| CAT | CATERPILLAR INC COM | 563 | $220 | 0.0% | $338.69 | 0.0% | Stock | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,070 | $219 | 0.0% | $40.47 | — | ETF | 46438F101 |
| VB | VANGUARD SMALL-CAP ETF | 913 | $217 | 0.0% | $237.21 | — | ETF | 922908751 |
| GIS | GENERAL MLS INC COM | 2,798 | $207 | 0.0% | $65.64 | 0.0% | Stock | 370334104 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $202 | 0.0% | $180.39 | +12.2% | Stock | 038222105 |