CIK: 0001889147 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $461,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 596,747 | $48,790 | 10.6% | $80.11 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 452,180 | $35,695 | 7.7% | $76.10 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 1,089,147 | $27,403 | 5.9% | $26.70 | — | BLOOMBERG SHT TE | 78468R408 |
| XLK | SELECT SECTOR SPDR TR | 109,528 | $22,615 | 4.9% | $165.46 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 969,317 | $21,403 | 4.6% | $36.04 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 579,780 | $15,190 | 3.3% | $43.91 | — | US MID-CAP ETF | 808524508 |
| FPEI | FIRST TR EXCH TRADED FD III | 805,961 | $15,071 | 3.3% | $19.70 | — | INSTL PFD SECS | 33739P855 |
| SCHF | SCHWAB STRATEGIC TR | 742,497 | $14,687 | 3.2% | $27.66 | — | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 21,702 | $11,855 | 2.6% | $348.16 | +69.7% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 382,705 | $8,967 | 1.9% | $46.42 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 34,271 | $8,407 | 1.8% | $138.96 | +80.6% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 158,798 | $7,910 | 1.7% | $38.99 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 30,179 | $6,704 | 1.5% | $152.00 | +51.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,632 | $5,868 | 1.3% | $283.05 | +43.1% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 60,617 | $5,847 | 1.3% | $72.43 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 39,522 | $5,771 | 1.3% | $137.32 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 43,159 | $5,657 | 1.2% | $111.45 | — | INDL | 81369Y704 |
| DE | DEERE & CO | 11,684 | $5,484 | 1.2% | $340.52 | +35.5% | COM | 244199105 |
| IYW | ISHARES TR | 39,025 | $5,481 | 1.2% | $96.42 | — | U.S. TECH ETF | 464287721 |
| ANGL | VANECK ETF TRUST | 173,486 | $5,007 | 1.1% | $32.33 | — | FALLEN ANGEL HG | 92189F437 |
| FNDE | SCHWAB STRATEGIC TR | 159,311 | $4,907 | 1.1% | $28.17 | — | FUNDAMENTAL EMER | 808524730 |
| MRSH | MARSH & MCLENNAN COS INC | 19,170 | $4,678 | 1.0% | $148.49 | +50.4% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 41,739 | $4,288 | 0.9% | $101.06 | +10.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 25,045 | $4,153 | 0.9% | $150.37 | +1.4% | COM | 478160104 |
| GE | GE AEROSPACE | 20,150 | $4,033 | 0.9% | $158.86 | +23.2% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 36,813 | $3,990 | 0.9% | $95.01 | +33.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 24,451 | $3,820 | 0.8% | $113.14 | +61.3% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,534 | $3,723 | 0.8% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 24,017 | $3,714 | 0.8% | $110.94 | +62.9% | CAP STK CL A | 02079K305 |
| MLPX | GLOBAL X FDS | 58,078 | $3,706 | 0.8% | $35.82 | — | GLB X MLP ENRG I | 37954Y293 |
| RTX | RTX CORPORATION | 27,365 | $3,625 | 0.8% | $78.14 | +59.7% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 5,975 | $3,342 | 0.7% | $544.19 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 33,952 | $3,330 | 0.7% | $101.73 | -0.7% | COM | 855244109 |
| LIN | LINDE PLC | 7,078 | $3,296 | 0.7% | $354.68 | +25.3% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 11,879 | $3,238 | 0.7% | $179.29 | +42.7% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 18,707 | $3,188 | 0.7% | $128.53 | +27.6% | COM | 742718109 |
| SCHJ | SCHWAB STRATEGIC TR | 125,075 | $3,082 | 0.7% | $36.16 | — | 1 5YR CORP BD | 808524714 |
| CSCO | CISCO SYS INC | 48,730 | $3,007 | 0.7% | $48.78 | +23.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 5,015 | $2,890 | 0.6% | $346.74 | +85.5% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 25,963 | $2,847 | 0.6% | $90.62 | +31.1% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 13,308 | $2,818 | 0.6% | $191.12 | +3.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 29,328 | $2,633 | 0.6% | $71.68 | +25.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 13,325 | $2,535 | 0.5% | $133.31 | +62.8% | COM | 023135106 |
| PEP | PEPSICO INC | 16,363 | $2,453 | 0.5% | $136.29 | +5.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,788 | $2,434 | 0.5% | $119.20 | +100.8% | COM | 459200101 |
| SCHI | SCHWAB STRATEGIC TR | 104,470 | $2,346 | 0.5% | $33.87 | — | 5 10YR CORP BD | 808524698 |
| BXP | BXP INC | 32,701 | $2,197 | 0.5% | $80.00 | -16.5% | COM | 101121101 |
| XLP | SELECT SECTOR SPDR TR | 26,688 | $2,180 | 0.5% | $74.39 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 18,163 | $2,160 | 0.5% | $54.08 | +98.2% | COM | 30231G102 |
| SO | SOUTHERN CO | 23,413 | $2,153 | 0.5% | $55.63 | +51.2% | COM | 842587107 |
| IVV | ISHARES TR | 3,773 | $2,120 | 0.5% | $410.02 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 98,024 | $2,110 | 0.5% | $41.50 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 20,707 | $2,044 | 0.4% | $171.15 | -37.9% | COM | 254687106 |
| SHYG | ISHARES TR | 47,958 | $2,039 | 0.4% | $42.75 | — | 0-5YR HI YL CP | 46434V407 |
| XLE | SELECT SECTOR SPDR TR | 21,335 | $1,994 | 0.4% | $65.22 | — | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 30,916 | $1,882 | 0.4% | $105.21 | — | US HLTHCARE ETF | 464287762 |
| WM | WASTE MGMT INC DEL | 7,915 | $1,832 | 0.4% | $139.71 | +56.3% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 2,204 | $1,821 | 0.4% | $354.67 | +133.1% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 16,421 | $1,816 | 0.4% | $67.68 | +40.7% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 24,891 | $1,624 | 0.4% | $203.31 | -61.8% | COM | 70450Y103 |
| IDU | ISHARES TR | 15,604 | $1,583 | 0.3% | $78.93 | — | U.S. UTILITS ETF | 464287697 |
| VRSN | VERISIGN INC | 6,157 | $1,563 | 0.3% | $216.72 | +3.9% | COM | 92343E102 |
| PFE | PFIZER INC | 61,575 | $1,560 | 0.3% | $35.07 | -29.5% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 17,001 | $1,462 | 0.3% | $82.86 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 7,387 | $1,459 | 0.3% | $190.67 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,686 | $1,431 | 0.3% | $330.27 | +47.2% | CL B NEW | 084670702 |
| EXC | EXELON CORP | 29,985 | $1,382 | 0.3% | $30.48 | +32.9% | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,992 | $1,357 | 0.3% | $88.27 | -16.9% | COM | 83088M102 |
| IYJ | ISHARES TR | 9,660 | $1,258 | 0.3% | $106.59 | — | US INDUSTRIALS | 464287754 |
| VXUS | VANGUARD STAR FDS | 20,042 | $1,245 | 0.3% | $59.00 | — | VG TL INTL STK F | 921909768 |
| GEV | GE VERNOVA INC | 4,058 | $1,239 | 0.3% | $158.10 | +120.2% | COM | 36828A101 |
| IYF | ISHARES TR | 10,722 | $1,210 | 0.3% | $82.56 | — | U.S. FINLS ETF | 464287788 |
| VTV | VANGUARD INDEX FDS | 6,914 | $1,194 | 0.3% | $162.38 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 4,320 | $1,187 | 0.3% | $256.29 | — | TOTAL STK MKT | 922908769 |
| AIQ | GLOBAL X FDS | 32,253 | $1,173 | 0.3% | $27.93 | — | ARTIFICIAL ETF | 37954Y632 |
| XNCR | XENCOR INC | 109,661 | $1,167 | 0.3% | $18.77 | -12.0% | COM | 98401F105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,924 | $1,149 | 0.2% | $184.10 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 1,186 | $1,106 | 0.2% | $39.25 | +142.3% | COM | 64110L106 |
| FPE | FIRST TR EXCH TRADED FD III | 62,793 | $1,105 | 0.2% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| KMI | KINDER MORGAN INC DEL | 38,616 | $1,102 | 0.2% | $13.27 | +101.3% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 13,742 | $1,084 | 0.2% | $67.36 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 1,143 | $1,081 | 0.2% | $575.10 | +68.8% | COM | 22160K105 |
| IJJ | ISHARES TR | 8,679 | $1,039 | 0.2% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INCORPORATED | 1,841 | $1,009 | 0.2% | $372.45 | +45.5% | CL A | 57636Q104 |
| BUG | GLOBAL X FDS | 27,840 | $900 | 0.2% | $30.60 | — | CYBRSCURTY ETF | 37954Y384 |
| IYK | ISHARES TR | 12,110 | $867 | 0.2% | $106.34 | — | US CONSM STAPLES | 464287812 |
| TT | TRANE TECHNOLOGIES PLC | 2,527 | $851 | 0.2% | $181.93 | +97.3% | SHS | G8994E103 |
| ANET | ARISTA NETWORKS INC | 10,937 | $847 | 0.2% | $102.79 | -1.4% | COM SHS | 040413205 |
| SCHG | SCHWAB STRATEGIC TR | 32,551 | $815 | 0.2% | $49.36 | — | US LCAP GR ETF | 808524300 |
| PINS | PINTEREST INC | 24,605 | $763 | 0.2% | $51.52 | -34.2% | CL A | 72352L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,675 | $709 | 0.2% | $49.95 | — | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 10,592 | $667 | 0.1% | $42.03 | +45.7% | COM | 22052L104 |
| CRM | SALESFORCE INC | 2,452 | $658 | 0.1% | $265.42 | +16.4% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 8,661 | $647 | 0.1% | $28.37 | +12.4% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 1,221 | $627 | 0.1% | $419.38 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,240 | $582 | 0.1% | $366.48 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,207 | $572 | 0.1% | $289.39 | +15.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,550 | $534 | 0.1% | $98.61 | +92.1% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 1,851 | $533 | 0.1% | $178.79 | — | GOLD SHS | 78463V107 |
| IDCC | INTERDIGITAL INC | 2,532 | $524 | 0.1% | $86.92 | +131.6% | COM | 45867G101 |
| KOMP | SPDR SER TR | 11,200 | $521 | 0.1% | $59.61 | — | S&P KENSHO NEW | 78468R648 |
| VUG | VANGUARD INDEX FDS | 1,324 | $491 | 0.1% | $350.69 | — | GROWTH ETF | 922908736 |
| DOCU | DOCUSIGN INC | 5,938 | $483 | 0.1% | $263.49 | -66.8% | COM | 256163106 |
| IYM | ISHARES TR | 3,496 | $471 | 0.1% | $124.58 | — | U.S. BAS MTL ETF | 464287838 |
| AVGO | BROADCOM INC | 2,806 | $470 | 0.1% | $184.21 | +13.9% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,984 | $469 | 0.1% | $198.90 | +18.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 877 | $459 | 0.1% | $499.48 | 0.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 3,715 | $452 | 0.1% | $65.45 | +83.5% | COM | 872540109 |
| SHOP | SHOPIFY INC | 4,575 | $437 | 0.1% | $79.00 | +37.9% | CL A | 82509L107 |
| CME | CME GROUP INC | 1,589 | $422 | 0.1% | $180.71 | +34.1% | COM | 12572Q105 |
| V | VISA INC | 1,138 | $399 | 0.1% | $226.35 | +48.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 9,228 | $385 | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,240 | $375 | 0.1% | $145.80 | +3.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,606 | $364 | 0.1% | $101.17 | +59.7% | COM | 68389X105 |
| OBE | OBSIDIAN ENERGY LTD | 61,882 | $363 | 0.1% | $6.70 | -17.7% | COM | 674482203 |
| VNQ | VANGUARD INDEX FDS | 3,977 | $360 | 0.1% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 6,823 | $348 | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $341 | 0.1% | $246.97 | +21.6% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 672 | $335 | 0.1% | $533.09 | +1.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 907 | $332 | 0.1% | $304.94 | +24.8% | COM | 437076102 |
| DOW | DOW INC | 9,300 | $325 | 0.1% | $47.60 | -24.5% | COM | 260557103 |
| RIG | TRANSOCEAN LTD | 101,111 | $321 | 0.1% | $3.66 | -4.3% | REGISTERED SHS | H8817H100 |
| SCHW | SCHWAB CHARLES CORP | 4,050 | $317 | 0.1% | $65.30 | +18.9% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 4,551 | $316 | 0.1% | $95.78 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 4,494 | $304 | 0.1% | $72.06 | -19.5% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 4,269 | $303 | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,545 | $302 | 0.1% | $45.62 | — | INCOME ETF | 46641Q159 |
| CRWD | CROWDSTRIKE HLDGS INC | 844 | $298 | 0.1% | $284.07 | +34.1% | CL A | 22788C105 |
| IYY | ISHARES TR | 2,170 | $295 | 0.1% | $107.94 | — | DOW JONES US ETF | 464287846 |
| BTI | BRITISH AMERN TOB PLC | 7,050 | $292 | 0.1% | $41.37 | — | SPONSORED ADR | 110448107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,200 | $288 | 0.1% | $14.73 | — | FINL PFD ETF | 46137V621 |
| BX | BLACKSTONE INC | 2,027 | $283 | 0.1% | $97.43 | +62.4% | COM | 09260D107 |
| — | ICAD INC | 137,513 | $283 | 0.1% | $1.56 | — | COM NEW | 44934S206 |
| WMT | WALMART INC | 3,221 | $283 | 0.1% | $61.97 | +50.0% | COM | 931142103 |
| DGRO | ISHARES TR | 4,560 | $282 | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| IJT | ISHARES TR | 2,260 | $281 | 0.1% | $130.15 | — | S&P SML 600 GWT | 464287887 |
| CB | CHUBB LIMITED | 916 | $277 | 0.1% | $270.79 | +2.0% | COM | H1467J104 |
| CHDN | CHURCHILL DOWNS INC | 2,477 | $275 | 0.1% | $117.41 | +1.4% | COM | 171484108 |
| SN | SHARKNINJA INC | 3,275 | $273 | 0.1% | $52.90 | +92.5% | COM SHS | G8068L108 |
| NVS | NOVARTIS AG | 2,450 | $273 | 0.1% | $91.36 | — | SPONSORED ADR | 66987V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,650 | $271 | 0.1% | $81.36 | +21.8% | COM NEW | 12541W209 |
| PM | PHILIP MORRIS INTL INC | 1,664 | $264 | 0.1% | $109.82 | +24.7% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 1,185 | $263 | 0.1% | $222.83 | — | SMALL CP ETF | 922908751 |
| AON | AON PLC | 658 | $263 | 0.1% | $324.38 | +17.6% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 825 | $257 | 0.1% | $236.18 | +21.6% | COM | 031162100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,193 | $255 | 0.1% | $50.58 | — | FST LOW OPPT EFT | 33739Q200 |
| HEI | HEICO CORP NEW | 950 | $254 | 0.1% | $168.61 | +44.4% | COM | 422806109 |
| SPYM | SPDR SER TR | 3,816 | $251 | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| DWM | WISDOMTREE TR | 4,300 | $250 | 0.1% | $58.15 | — | INTL EQUITY FD | 97717W703 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $248 | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| PLD | PROLOGIS INC. | 2,215 | $248 | 0.1% | $111.87 | 0.0% | COM | 74340W103 |
| FTNT | FORTINET INC | 2,570 | $247 | 0.1% | $88.94 | +14.0% | COM | 34959E109 |
| HWM | HOWMET AEROSPACE INC | 1,892 | $245 | 0.1% | $109.18 | +16.1% | COM | 443201108 |
| NOBL | PROSHARES TR | 2,384 | $244 | 0.1% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW | 1,105 | $240 | 0.1% | $167.65 | +13.0% | COM | 03027X100 |
| SOXX | ISHARES TR | 1,196 | $225 | 0.0% | $268.10 | — | ISHARES SEMICDTR | 464287523 |
| TBT | PROSHARES TR | 6,640 | $223 | 0.0% | $36.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| BTCW | WISDOMTREE BITCOIN FD | 2,480 | $216 | 0.0% | $98.65 | — | SHS BEN INT | 97720F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 788 | $213 | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| VO | VANGUARD INDEX FDS | 808 | $209 | 0.0% | $263.95 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 665 | $208 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 7,711 | $205 | 0.0% | $42.71 | — | US LCAP VA ETF | 808524409 |
| SYK | STRYKER CORPORATION | 550 | $205 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| ADBE | ADOBE INC | 523 | $201 | 0.0% | $584.50 | -26.6% | COM | 00724F101 |
| SOUN | SOUNDHOUND AI INC | 24,528 | $199 | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| VTRS | VIATRIS INC | 20,811 | $181 | 0.0% | $10.45 | -4.1% | COM | 92556V106 |
| AGNC | AGNC INVT CORP | 10,200 | $98 | 0.0% | $9.54 | — | COM | 00123Q104 |
| GNW | GENWORTH FINL INC | 11,300 | $80 | 0.0% | $3.56 | +95.2% | COM SHS | 37247D106 |