CIK: 0001881335 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $136,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 47,669 | $17,677 | 13.0% | $238.01 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 73,183 | $16,256 | 11.9% | $140.95 | +63.7% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 311,059 | $13,637 | 10.0% | $43.94 | — | TCW OPPORTUNIS | 33740F805 |
| SGOV | ISHARES TR | 132,062 | $13,295 | 9.7% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPLV | INVESCO EXCH TRADED FD TR II | 127,967 | $9,562 | 7.0% | $64.55 | — | S&P500 LOW VOL | 46138E354 |
| BALT | INNOVATOR ETFS TRUST | 210,247 | $6,598 | 4.8% | $27.00 | — | DEFINED WLT SHLD | 45783Y855 |
| JNJ | JOHNSON & JOHNSON | 23,842 | $3,954 | 2.9% | $156.40 | -2.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 20,610 | $3,512 | 2.6% | $130.50 | +25.6% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 63,237 | $3,109 | 2.3% | $47.49 | — | FST LOW OPPT EFT | 33739Q200 |
| EFG | ISHARES TR | 30,953 | $3,095 | 2.3% | $86.81 | — | EAFE GRWTH ETF | 464288885 |
| AFL | AFLAC INC | 25,174 | $2,799 | 2.1% | $63.30 | +64.4% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 17,498 | $2,489 | 1.8% | $113.07 | +14.8% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 22,472 | $2,464 | 1.8% | $84.47 | +40.6% | COM | 291011104 |
| MRK | MERCK & CO INC | 23,083 | $2,072 | 1.5% | $92.88 | -3.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 4,076 | $1,821 | 1.3% | $426.55 | +5.1% | COM | 539830109 |
| T | AT&T INC | 64,346 | $1,820 | 1.3% | $15.21 | +60.1% | COM | 00206R102 |
| IWP | ISHARES TR | 14,591 | $1,714 | 1.3% | $86.98 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 37,452 | $1,637 | 1.2% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 14,312 | $1,494 | 1.1% | $140.82 | -14.6% | COM | 87612E106 |
| IVW | ISHARES TR | 15,795 | $1,466 | 1.1% | $60.32 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 11,742 | $1,462 | 1.1% | $111.41 | — | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,453 | $1,308 | 1.0% | $62.34 | -11.0% | COM | 110122108 |
| FDG | AMERICAN CENTY ETF TR | 13,470 | $1,224 | 0.9% | $52.29 | — | FOCUSED DYNAMIC | 025072810 |
| IWR | ISHARES TR | 13,798 | $1,174 | 0.9% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,877 | $1,050 | 0.8% | $385.03 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,407 | $1,020 | 0.7% | $96.51 | +31.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,040 | $984 | 0.7% | $537.63 | +80.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,556 | $937 | 0.7% | $282.69 | +34.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,918 | $911 | 0.7% | $247.69 | +18.2% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $851 | 0.6% | $275.48 | +135.4% | COM | 701094104 |
| SHV | ISHARES TR | 7,440 | $822 | 0.6% | $110.26 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,503 | $800 | 0.6% | $296.98 | +63.7% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 13,882 | $778 | 0.6% | $53.64 | -1.7% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 2,059 | $773 | 0.6% | $269.88 | +50.1% | COM | 594918104 |
| PEP | PEPSICO INC | 5,144 | $771 | 0.6% | $160.75 | -10.7% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 23,895 | $668 | 0.5% | $43.34 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 13,894 | $630 | 0.5% | $31.18 | +26.9% | COM | 92343V104 |
| KO | COCA COLA CO | 8,685 | $622 | 0.5% | $54.92 | +18.3% | COM | 191216100 |
| WMT | WALMART INC | 6,896 | $605 | 0.4% | $61.36 | +51.5% | COM | 931142103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,068 | $604 | 0.4% | $57.23 | — | MID CP GR ALPH | 33737M102 |
| ABBV | ABBVIE INC | 2,852 | $598 | 0.4% | $137.22 | +38.0% | COM | 00287Y109 |
| FLV | AMERICAN CENTY ETF TR | 8,307 | $581 | 0.4% | $58.80 | — | FOCUSED LRG CAP | 025072794 |
| VOO | VANGUARD INDEX FDS | 1,081 | $556 | 0.4% | $351.48 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 7,180 | $509 | 0.4% | $73.82 | -7.0% | COM | 65339F101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 7,620 | $483 | 0.4% | $52.86 | — | INTERNL GWT | 46641Q324 |
| AMZN | AMAZON COM INC | 2,484 | $473 | 0.3% | $130.16 | +66.7% | COM | 023135106 |
| JSML | JANUS DETROIT STR TR | 7,621 | $464 | 0.3% | $46.36 | — | HENDERSN CAP ETF | 47103U100 |
| MA | MASTERCARD INCORPORATED | 821 | $450 | 0.3% | $337.24 | +60.7% | CL A | 57636Q104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,076 | $447 | 0.3% | $47.78 | — | NASD TECH DIV | 33738R118 |
| XOM | EXXON MOBIL CORP | 3,551 | $422 | 0.3% | $96.69 | +10.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,426 | $392 | 0.3% | $283.66 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 2,028 | $378 | 0.3% | $158.79 | — | SM CP VAL ETF | 922908611 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,832 | $293 | 0.2% | $108.72 | — | HLTH CARE ALPH | 33734X143 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,176 | $292 | 0.2% | $172.49 | +38.8% | COM | 459200101 |
| BJAN | INNOVATOR ETFS TRUST | 5,892 | $275 | 0.2% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,406 | $273 | 0.2% | $154.25 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 6,235 | $260 | 0.2% | $43.62 | 0.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 4,132 | $248 | 0.2% | $45.53 | +12.1% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,514 | $234 | 0.2% | $169.05 | +6.9% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,338 | $202 | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,900 | $201 | 0.1% | $34.14 | — | COM | 293792107 |