CIK: 0001893327 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $517,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 144,683 | $54,312 | 10.5% | $71.59 | +465.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 143,167 | $39,348 | 7.6% | $172.37 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 174,517 | $33,204 | 6.4% | $121.58 | +78.5% | COM | 023135106 |
| AAPL | APPLE INC | 97,744 | $21,712 | 4.2% | $86.24 | +167.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 702,852 | $17,599 | 3.4% | $41.10 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 95,157 | $15,932 | 3.1% | $126.48 | +65.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,934 | $15,410 | 3.0% | $146.45 | +232.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 98,275 | $15,197 | 2.9% | $107.21 | +68.6% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 87,747 | $14,965 | 2.9% | $221.72 | -21.9% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,529 | $14,070 | 2.7% | $120.54 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 13,890 | $13,137 | 2.5% | $179.39 | +441.0% | COM | 22160K105 |
| WMT | WALMART INC | 138,294 | $12,141 | 2.3% | $44.47 | +109.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 81,201 | $11,784 | 2.3% | $17.13 | +872.7% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 354,125 | $9,901 | 1.9% | $38.78 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 55,445 | $9,449 | 1.8% | $65.19 | +151.5% | COM | 742718109 |
| V | VISA INC | 25,863 | $9,064 | 1.8% | $117.23 | +186.9% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,201 | $7,700 | 1.5% | $69.13 | +327.3% | COM | 053015103 |
| DE | DEERE & CO | 16,377 | $7,687 | 1.5% | $74.85 | +516.6% | COM | 244199105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 224,075 | $7,663 | 1.5% | $41.38 | — | S&P500 EQL TEC | 46137V282 |
| LLY | ELI LILLY & CO | 8,287 | $6,844 | 1.3% | $85.00 | +872.6% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 119,054 | $6,803 | 1.3% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 117,244 | $6,071 | 1.2% | $51.01 | — | NASDAQ EQT PREM | 46654Q203 |
| IJH | ISHARES TR | 100,980 | $5,892 | 1.1% | $75.97 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 27,960 | $5,858 | 1.1% | $135.33 | +39.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 34,115 | $5,658 | 1.1% | $82.18 | +85.5% | COM | 478160104 |
| PEP | PEPSICO INC | 36,542 | $5,479 | 1.1% | $85.45 | +67.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 14,324 | $4,724 | 0.9% | $96.14 | +266.1% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 21,465 | $4,671 | 0.9% | $76.28 | +148.5% | COM | 03027X100 |
| CRM | SALESFORCE INC | 16,481 | $4,423 | 0.9% | $171.99 | +79.7% | COM | 79466L302 |
| IBB | ISHARES TR | 34,371 | $4,396 | 0.8% | $132.10 | — | ISHARES BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,541 | $4,250 | 0.8% | $181.33 | +197.7% | COM | 883556102 |
| BLK | BLACKROCK INC | 4,125 | $3,904 | 0.8% | $991.05 | -2.9% | COM | 09290D101 |
| VYM | VANGUARD WHITEHALL FDS | 30,023 | $3,872 | 0.7% | $105.45 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 42,141 | $3,783 | 0.7% | $44.81 | +101.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 11,001 | $3,436 | 0.7% | $100.32 | +191.9% | COM | 580135101 |
| KO | COCA COLA CO | 47,717 | $3,418 | 0.7% | $32.36 | +100.8% | COM | 191216100 |
| FNDX | SCHWAB STRATEGIC TR | 141,953 | $3,352 | 0.6% | $33.45 | — | FUNDAMENTAL US L | 808524771 |
| TT | TRANE TECHNOLOGIES PLC | 9,654 | $3,253 | 0.6% | $93.73 | +283.0% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 14,052 | $3,219 | 0.6% | $140.29 | +62.1% | COM | 075887109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,130 | $2,842 | 0.5% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| VGT | VANGUARD WORLD FD | 4,792 | $2,599 | 0.5% | $298.39 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 9,568 | $2,533 | 0.5% | $248.30 | — | HEALTH CAR ETF | 92204A504 |
| SRE | SEMPRA | 34,256 | $2,445 | 0.5% | $52.28 | +44.5% | COM | 816851109 |
| KLAC | KLA CORP | 3,405 | $2,315 | 0.4% | $65.71 | +987.9% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 16,726 | $2,219 | 0.4% | $100.45 | +24.9% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 20,294 | $2,199 | 0.4% | $95.15 | +33.2% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 7,900 | $2,089 | 0.4% | $89.23 | +175.0% | COM | 89417E109 |
| CEG | CONSTELLATION ENERGY CORP | 9,628 | $1,941 | 0.4% | $50.27 | +430.4% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 18,753 | $1,757 | 0.3% | $52.97 | +65.8% | COM | 194162103 |
| IJR | ISHARES TR | 16,606 | $1,736 | 0.3% | $89.21 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 7,332 | $1,697 | 0.3% | $50.11 | +335.8% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 3,810 | $1,657 | 0.3% | $118.94 | +231.5% | COM | 036752103 |
| FDX | FEDEX CORP | 6,625 | $1,615 | 0.3% | $160.71 | +57.8% | COM | 31428X106 |
| VDE | VANGUARD WORLD FD | 12,340 | $1,601 | 0.3% | $97.87 | — | ENERGY ETF | 92204A306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,130 | $1,517 | 0.3% | $209.35 | +122.6% | COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,780 | $1,463 | 0.3% | $28.85 | +180.8% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 8,667 | $1,450 | 0.3% | $78.54 | +91.6% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 7,903 | $1,420 | 0.3% | $43.74 | +316.6% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 9,427 | $1,376 | 0.3% | $138.15 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 9,813 | $1,372 | 0.3% | $45.31 | +249.1% | COM | 09260D107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,870 | $1,369 | 0.3% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| XOM | EXXON MOBIL CORP | 11,075 | $1,317 | 0.3% | $74.30 | +44.3% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 21,867 | $1,312 | 0.3% | $31.79 | +60.5% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 19,121 | $1,297 | 0.3% | $35.21 | +69.7% | CL A | 609207105 |
| TSLA | TESLA INC | 4,881 | $1,265 | 0.2% | $326.75 | +2.0% | COM | 88160R101 |
| RTX | RTX CORPORATION | 9,495 | $1,258 | 0.2% | $55.11 | +126.4% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 2,289 | $1,255 | 0.2% | $160.47 | +237.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 8,715 | $1,218 | 0.2% | $33.84 | +377.4% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 10,977 | $1,204 | 0.2% | $37.51 | +216.7% | COM | 291011104 |
| CB | CHUBB LIMITED | 3,963 | $1,197 | 0.2% | $105.16 | +162.7% | COM | H1467J104 |
| MGK | VANGUARD WORLD FD | 3,803 | $1,175 | 0.2% | $210.81 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,305 | $1,171 | 0.2% | $57.25 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 18,901 | $1,166 | 0.2% | $24.77 | +142.6% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 2,220 | $1,141 | 0.2% | $424.03 | — | S&P 500 ETF SHS | 922908363 |
| J | JACOBS SOLUTIONS INC | 9,315 | $1,126 | 0.2% | $95.66 | +33.4% | COM | 46982L108 |
| AMGN | AMGEN INC | 3,591 | $1,119 | 0.2% | $131.23 | +118.9% | COM | 031162100 |
| FSTA | FIDELITY COVINGTON TRUST | 21,360 | $1,092 | 0.2% | $46.08 | — | CONSMR STAPLES | 316092303 |
| SMH | VANECK ETF TRUST | 5,108 | $1,080 | 0.2% | $232.61 | — | SEMICONDUCTR ETF | 92189F676 |
| NVS | NOVARTIS AG | 9,440 | $1,052 | 0.2% | $82.80 | — | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 22,774 | $1,049 | 0.2% | $16.57 | +144.5% | COM | 30161N101 |
| USMV | ISHARES TR | 10,355 | $970 | 0.2% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 4,473 | $947 | 0.2% | $75.87 | +161.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,787 | $936 | 0.2% | $110.21 | +353.2% | COM | 91324P102 |
| GPIX | GOLDMAN SACHS ETF TR | 19,345 | $902 | 0.2% | $46.93 | — | S&P 500 CORE PRE | 38149W622 |
| PRU | PRUDENTIAL FINL INC | 7,980 | $891 | 0.2% | $65.12 | +67.3% | COM | 744320102 |
| QUAL | ISHARES TR | 5,130 | $877 | 0.2% | $161.97 | — | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 1,927 | $861 | 0.2% | $277.47 | +61.6% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 2,298 | $852 | 0.2% | $146.55 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 9,413 | $846 | 0.2% | $66.10 | +32.2% | SHS | G5960L103 |
| MMM | 3M CO | 5,550 | $815 | 0.2% | $79.56 | +81.7% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,720 | $807 | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 29,509 | $748 | 0.1% | $22.55 | +9.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 7,289 | $715 | 0.1% | $50.41 | +100.3% | COM | 855244109 |
| PSX | PHILLIPS 66 | 5,703 | $704 | 0.1% | $59.27 | +101.2% | COM | 718546104 |
| GOOG | ALPHABET INC | 4,495 | $702 | 0.1% | $107.91 | +69.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,267 | $647 | 0.1% | $30.63 | +29.2% | COM | 92343V104 |
| FLTR | VANECK ETF TRUST | 22,800 | $583 | 0.1% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| RSG | REPUBLIC SVCS INC | 2,375 | $575 | 0.1% | $36.64 | +505.5% | COM | 760759100 |
| ESGV | VANGUARD WORLD FD | 5,834 | $571 | 0.1% | $76.20 | — | ESG US STK ETF | 921910733 |
| HODL | VANECK BITCOIN ETF | 23,866 | $556 | 0.1% | $23.31 | — | SH BEN INT | 92189K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,540 | $543 | 0.1% | $71.97 | — | SHS | 315948109 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,630 | $538 | 0.1% | $27.67 | +7.2% | COMMON STOCK | 09261X102 |
| IR | INGERSOLL RAND INC | 6,667 | $534 | 0.1% | $31.60 | +175.5% | COM | 45687V106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 11,200 | $527 | 0.1% | $47.65 | — | CORE PLUS BD ETF | 46641Q670 |
| PANW | PALO ALTO NETWORKS INC | 2,878 | $491 | 0.1% | $161.19 | +14.7% | COM | 697435105 |
| IJJ | ISHARES TR | 3,888 | $466 | 0.1% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| RPM | RPM INTL INC | 3,900 | $451 | 0.1% | $50.15 | +142.4% | COM | 749685103 |
| CSX | CSX CORP | 13,860 | $408 | 0.1% | $24.14 | +29.7% | COM | 126408103 |
| COKE | COCA COLA CONS INC | 300 | $405 | 0.1% | $70.13 | +90.1% | COM | 191098102 |
| HD | HOME DEPOT INC | 1,083 | $397 | 0.1% | $233.42 | +63.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,253 | $391 | 0.1% | $304.36 | +14.8% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 3,250 | $357 | 0.1% | $82.52 | +36.5% | CL B | 911312106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,610 | $356 | 0.1% | $51.19 | — | SHS BEN INT | 46438F101 |
| DIS | DISNEY WALT CO | 3,594 | $355 | 0.1% | $100.85 | +5.4% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 1,369 | $354 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| ALLE | ALLEGION PLC | 2,706 | $353 | 0.1% | $59.03 | +117.7% | ORD SHS | G0176J109 |
| ASML | ASML HOLDING N V | 531 | $352 | 0.1% | $431.33 | — | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO PLC | 3,135 | $329 | 0.1% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 5,485 | $327 | 0.1% | $60.05 | — | SPON ADR NEW | 904767704 |
| XLE | SELECT SECTOR SPDR TR | 3,480 | $325 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 404 | $322 | 0.1% | $110.38 | +74.6% | COM | 81762P102 |
| SCHB | SCHWAB STRATEGIC TR | 14,827 | $319 | 0.1% | $29.80 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 5,113 | $318 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 1,835 | $317 | 0.1% | $118.80 | — | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 4,300 | $316 | 0.1% | $52.78 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 9,327 | $315 | 0.1% | $27.11 | — | SPONSORED ADR | 055622104 |
| DXJ | WISDOMTREE TR | 2,780 | $306 | 0.1% | $89.65 | — | JAPN HEDGE EQT | 97717W851 |
| DFUS | DIMENSIONAL ETF TRUST | 4,993 | $302 | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 9,064 | $299 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DUK | DUKE ENERGY CORP NEW | 2,450 | $299 | 0.1% | $67.48 | +63.8% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 2,480 | $295 | 0.1% | $65.22 | +79.1% | COM | 372460105 |
| SYY | SYSCO CORP | 3,900 | $293 | 0.1% | $31.82 | +124.1% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 3,390 | $290 | 0.1% | $63.28 | +27.1% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 7,826 | $289 | 0.1% | $29.22 | +19.9% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 1,349 | $279 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 4,384 | $262 | 0.1% | $41.55 | +39.5% | COM | 370334104 |
| PAVE | GLOBAL X FDS | 6,490 | $245 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,425 | $237 | 0.0% | $150.68 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 942 | $234 | 0.0% | $188.97 | +26.7% | COM | 459200101 |
| NFLX | NETFLIX INC | 240 | $224 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| ADBE | ADOBE INC | 573 | $220 | 0.0% | $524.63 | -18.3% | COM | 00724F101 |
| BOTZ | GLOBAL X FDS | 7,410 | $211 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| CARR | CARRIER GLOBAL CORPORATION | 3,249 | $206 | 0.0% | $20.49 | +221.0% | COM | 14448C104 |
| CMI | CUMMINS INC | 655 | $205 | 0.0% | $287.98 | +20.2% | COM | 231021106 |