CIK: 0001906793 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $389,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 116,188 | $31,933 | 8.2% | $289.72 | — | VTI | 922908769 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 195,807 | $18,177 | 4.7% | $101.48 | — | IVW | 464287309 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 84,409 | $14,425 | 3.7% | $177.04 | — | QUAL | 46432F339 |
| IVV | ISHARES TR CORE S&P500 ETF | 22,904 | $12,870 | 3.3% | $587.67 | — | IVV | 464287200 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 210,645 | $12,778 | 3.3% | $57.51 | — | VEU | 922042775 |
| — | ISHARES TR IBONDS 25 TRM TS | 508,067 | $11,874 | 3.1% | $23.32 | — | IBTF | 46436E866 |
| BINC | iShares Flexible Income Active ETF | 226,301 | $11,854 | 3.0% | $52.38 | — | BINC | 092528603 |
| AAPL | APPLE INCORPORATED | 51,595 | $11,461 | 2.9% | $234.08 | -1.4% | AAPL | 037833100 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 484,001 | $11,103 | 2.9% | $22.93 | — | IBTG | 46436E858 |
| IVE | ISHARES TR S&P 500 VAL ETF | 54,871 | $10,457 | 2.7% | $190.78 | — | IVE | 464287408 |
| DYNF | iShares U.S. Equity Factor Rotation Acti | 202,726 | $9,885 | 2.5% | $51.22 | — | DYNF | 09290C103 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 412,458 | $9,177 | 2.4% | $21.97 | — | IBTI | 46436E833 |
| — | ISHARES TR IBONDS 25 TRM HG | 377,700 | $8,778 | 2.3% | $23.20 | — | IBHE | 46435U168 |
| WMT | WALMART INCORPORATED | 93,030 | $8,167 | 2.1% | $85.68 | +8.5% | WMT | 931142103 |
| — | ISHARES TR IBONDS DEC25 ETF | 307,907 | $7,744 | 2.0% | $25.05 | — | IBDQ | 46434VBD1 |
| COP | CONOCOPHILLIPS | 69,778 | $7,328 | 1.9% | $102.31 | -5.4% | COP | 20825C104 |
| MSFT | MICROSOFT CORPORATION | 19,129 | $7,181 | 1.8% | $420.68 | -3.7% | MSFT | 594918104 |
| QQQ | INVESCO QQQ TR | 15,252 | $7,152 | 1.8% | $964.76 | — | QQQ | 46090E103 |
| JPM | JPMORGAN CHASE & COMPANY. | 27,578 | $6,765 | 1.7% | $226.75 | +10.7% | JPM | 46625H100 |
| PSX | PHILLIPS 66 | 48,146 | $5,945 | 1.5% | $122.03 | -2.3% | PSX | 718546104 |
| CB | CHUBB LIMITED | 19,022 | $5,744 | 1.5% | $279.99 | -1.3% | CB | H1467J104 |
| AVGO | BROADCOM INCORPORATED | 33,584 | $5,623 | 1.4% | $181.52 | +15.6% | AVGO | 11135F101 |
| CME | CME GROUP INCORPORATED | 21,106 | $5,599 | 1.4% | $218.92 | +10.7% | CME | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 12,267 | $5,371 | 1.4% | $463.98 | -4.8% | MSI | 620076307 |
| HD | HOME DEPOT INCORPORATED | 13,860 | $5,080 | 1.3% | $395.91 | -3.8% | HD | 437076102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 61,904 | $4,959 | 1.3% | $79.07 | +3.2% | JCI | G51502105 |
| JNJ | JOHNSON & JOHNSON | 29,813 | $4,944 | 1.3% | $150.37 | +1.4% | JNJ | 478160104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 108,779 | $4,934 | 1.3% | $39.38 | +0.5% | VZ | 92343V104 |
| UNP | UNION PAC CORPORATION | 19,954 | $4,714 | 1.2% | $230.32 | +2.3% | UNP | 907818108 |
| MTUM | ISHARES TR MSCI USA MMENTM | 22,405 | $4,529 | 1.2% | $202.13 | — | MTUM | 46432F396 |
| OEF | ISHARES TR S&P 100 ETF | 16,678 | $4,517 | 1.2% | $270.83 | — | OEF | 464287101 |
| MPC | MARATHON PETE CORPORATION | 30,502 | $4,444 | 1.1% | $148.75 | -2.4% | MPC | 56585A102 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 14,757 | $4,352 | 1.1% | $303.09 | -0.9% | APD | 009158106 |
| ETN | EATON CORPORATION PLC SHS | 15,344 | $4,171 | 1.1% | $343.94 | -10.3% | ETN | G29183103 |
| HEFA | ISHARES TR HDG MSCI EAFE | 113,995 | $4,137 | 1.1% | $36.29 | — | HEFA | 46434V803 |
| EFV | ISHARES TR EAFE VALUE ETF | 68,736 | $4,051 | 1.0% | $52.48 | — | EFV | 464288877 |
| MDT | MEDTRONIC PLC SHS | 45,017 | $4,045 | 1.0% | $85.06 | +2.8% | MDT | G5960L103 |
| MRK | MERCK & COMPANY INCORPORATED | 40,996 | $3,680 | 0.9% | $98.34 | -8.4% | MRK | 58933Y105 |
| AMZN | AMAZON COM INCORPORATED | 18,757 | $3,569 | 0.9% | $204.85 | +5.9% | AMZN | 023135106 |
| ADI | ANALOG DEVICES INCORPORATED | 17,679 | $3,565 | 0.9% | $215.13 | -1.0% | ADI | 032654105 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 54,824 | $3,520 | 0.9% | $63.22 | — | VWOB | 921946885 |
| NVDA | NVIDIA CORPORATION | 31,730 | $3,439 | 0.9% | $137.36 | -7.8% | NVDA | 67066G104 |
| IBHF | ISHARES TR IBONDS 2026 TERM | 145,810 | $3,386 | 0.9% | $23.15 | — | IBHF | 46436E528 |
| IAU | ISHARES GOLD TR ISHARES NEW | 55,262 | $3,258 | 0.8% | $58.96 | — | IAU | 464285204 |
| EFG | ISHARES TR EAFE GRWTH ETF | 27,063 | $2,706 | 0.7% | $96.90 | — | EFG | 464288885 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 12,751 | $2,649 | 0.7% | $162.42 | +16.2% | DRI | 237194105 |
| IBDR | ISHARES TR IBONDS DEC2026 | 105,866 | $2,563 | 0.7% | $24.10 | — | IBDR | 46435GAA0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 4,829 | $2,529 | 0.6% | $535.20 | -6.7% | UNH | 91324P102 |
| HCA | HCA HEALTHCARE INCORPORATED | 6,837 | $2,363 | 0.6% | $343.84 | -7.1% | HCA | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 31,575 | $2,358 | 0.6% | $83.84 | -12.2% | FIS | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 4,392 | $2,339 | 0.6% | $461.16 | +5.4% | BRK.B | 084670702 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 42,295 | $2,283 | 0.6% | $53.07 | — | IEMG | 46434G103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 28,575 | $2,099 | 0.5% | $72.09 | — | BND | 921937835 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 54,018 | $1,993 | 0.5% | $38.03 | -7.9% | CMCSA | 20030N101 |
| DVN | DEVON ENERGY CORPORATION NEW | 49,117 | $1,837 | 0.5% | $36.43 | -5.1% | DVN | 25179M103 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 31,774 | $1,750 | 0.4% | $55.45 | — | EMXC | 46434G764 |
| BBY | BEST BUY INCORPORATED | 23,431 | $1,725 | 0.4% | $85.58 | -8.5% | BBY | 086516101 |
| — | ISHARES TR IBONDS DEC 25 | 62,160 | $1,663 | 0.4% | $26.61 | — | IBMN | 46435U432 |
| IBMO | ISHARES TR IBONDS DEC 26 | 64,903 | $1,659 | 0.4% | $25.46 | — | IBMO | 46435U259 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 64,953 | $1,659 | 0.4% | $38.61 | — | SPAB | 78464A649 |
| MUB | ISHARES TR NATIONAL MUN ETF | 15,568 | $1,641 | 0.4% | $106.55 | — | MUB | 464288414 |
| OKE | ONEOK INCORPORATED NEW | 15,758 | $1,564 | 0.4% | $96.81 | -1.9% | OKE | 682680103 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 51,142 | $1,292 | 0.3% | $24.90 | — | IBDT | 46435U515 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 57,237 | $1,283 | 0.3% | $22.42 | — | IBTH | 46436E841 |
| IBHI | ISHARES TR IBONDS 29 TR HI | 54,132 | $1,257 | 0.3% | $23.22 | — | IBHI | 46436E379 |
| MA | MASTERCARD INCORPORATED CLASS A | 2,220 | $1,217 | 0.3% | $514.52 | +5.3% | MA | 57636Q104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,887 | $920 | 0.2% | $175.57 | +3.9% | GOOG | 02079K107 |
| V | VISA INCORPORATED COM CLASS A | 2,414 | $846 | 0.2% | $297.91 | +12.9% | V | 92826C839 |
| CVX | CHEVRON CORPORATION NEW | 5,053 | $845 | 0.2% | $145.48 | +3.4% | CVX | 166764100 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 13,836 | $827 | 0.2% | $51.70 | +7.2% | WMB | 969457100 |
| AXP | AMERICAN EXPRESS COMPANY | 3,037 | $817 | 0.2% | $283.45 | +3.2% | AXP | 025816109 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,865 | $752 | 0.2% | $173.98 | +3.9% | GOOGL | 02079K305 |
| LOW | LOWES COMPANIES INCORPORATED | 3,155 | $736 | 0.2% | $261.50 | -7.4% | LOW | 548661107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,140 | $618 | 0.2% | $621.48 | — | VGT | 92204A702 |
| WAT | WATERS CORPORATION | 1,630 | $601 | 0.2% | $365.69 | +5.9% | WAT | 941848103 |
| PG | PROCTER AND GAMBLE COMPANY | 3,145 | $536 | 0.1% | $165.65 | -1.0% | PG | 742718109 |
| META | META PLATFORMS INCORPORATED CLASS A | 892 | $514 | 0.1% | $583.96 | +10.2% | META | 30303M102 |
| ICVT | ISHARES TR CONV BD ETF | 5,822 | $487 | 0.1% | $84.88 | — | ICVT | 46435G102 |
| XOM | EXXON MOBIL CORPORATION | 3,770 | $448 | 0.1% | $112.32 | -4.6% | XOM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 439 | $415 | 0.1% | $915.20 | +6.0% | COST | 22160K105 |
| NUTX | NUTEX HEALTH INCORPORATED | 8,220 | $387 | 0.1% | $28.50 | +71.2% | NUTX | 67079U306 |
| HP | HELMERICH & PAYNE INCORPORATED | 13,976 | $365 | 0.1% | $33.95 | -14.4% | HP | 423452101 |
| CRM | SALESFORCE INCORPORATED | 1,332 | $357 | 0.1% | $315.43 | -2.0% | CRM | 79466L302 |
| SPY | SPDR S&P 500 ETF | 638 | $357 | 0.1% | $1074.19 | — | SPY | 78462F103 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,156 | $356 | 0.1% | $118.27 | -8.7% | CHRD | 674215207 |
| INTU | INTUIT | 547 | $336 | 0.1% | $634.46 | -5.8% | INTU | 461202103 |
| OXY | OCCIDENTAL PETE CORPORATION | 6,412 | $316 | 0.1% | $49.26 | -2.9% | OXY | 674599105 |
| URI | UNITED RENTALS INCORPORATED | 500 | $313 | 0.1% | $804.52 | -15.2% | URI | 911363109 |
| YUM | YUM BRANDS INCORPORATED | 1,896 | $298 | 0.1% | $132.27 | +7.1% | YUM | 988498101 |
| VLO | VALERO ENERGY CORPORATION | 2,216 | $293 | 0.1% | $129.10 | +0.2% | VLO | 91913Y100 |
| ATO | ATMOS ENERGY CORPORATION | 1,780 | $275 | 0.1% | $138.61 | +3.2% | ATO | 049560105 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 500 | $273 | 0.1% | $543.95 | +8.6% | GS | 38141G104 |
| RSG | REPUBLIC SVCS INCORPORATED | 1,113 | $270 | 0.1% | $204.20 | +8.7% | RSG | 760759100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 767 | $258 | 0.1% | $393.22 | -8.7% | TT | G8994E103 |
| XEL | XCEL ENERGY INCORPORATED | 3,649 | $258 | 0.1% | $64.41 | +2.5% | XEL | 98389B100 |
| CSX | CSX CORPORATION | 8,629 | $254 | 0.1% | $33.66 | -7.0% | CSX | 126408103 |
| KO | COCA COLA COMPANY | 3,532 | $253 | 0.1% | $63.06 | +3.0% | KO | 191216100 |
| CTRA | COTERRA ENERGY INCORPORATED | 8,638 | $250 | 0.1% | $23.92 | +12.8% | CTRA | 127097103 |
| HLI | HOULIHAN LOKEY INCORPORATED CLASS A | 1,406 | $227 | 0.1% | $173.28 | -2.1% | HLI | 441593100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,009 | $223 | 0.1% | $19.55 | — | ET | 29273V100 |
| CTVA | CORTEVA INCORPORATED | 3,486 | $219 | 0.1% | $58.42 | +4.9% | CTVA | 22052L104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 174 | $205 | 0.1% | $1303.98 | -2.1% | MTD | 592688105 |
| LMT | LOCKHEED MARTIN CORPORATION | 457 | $204 | 0.1% | $524.77 | -14.6% | LMT | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 2,397 | $202 | 0.1% | $87.82 | 0.0% | PLTR | 69608A108 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 13,242 | $60 | 0.0% | $4.99 | — | NGL | 62913M107 |