CIK: 0001911035 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $194,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 80,278 | $29,883 | 15.4% | $266.62 | +41.4% | COM | 863667101 |
| DTD | WISDOMTREE TR | 312,730 | $24,065 | 12.4% | $65.17 | — | US TOTAL DIVIDND | 97717W109 |
| AAPL | APPLE INC | 52,006 | $11,552 | 5.9% | $134.24 | +71.9% | COM | 037833100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 103,039 | $10,788 | 5.6% | $109.04 | — | S&P MIDCAP 400 | 46137V225 |
| CALF | PACER FDS TR | 225,356 | $8,451 | 4.3% | $41.91 | — | US SMALL CAP CAS | 69374H857 |
| MSFT | MICROSOFT CORP | 20,509 | $7,699 | 4.0% | $279.92 | +44.7% | COM | 594918104 |
| IWY | ISHARES TR | 36,279 | $7,653 | 3.9% | $192.58 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 36,838 | $7,009 | 3.6% | $124.96 | +73.7% | COM | 023135106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 159,873 | $5,942 | 3.1% | $40.15 | — | EM SML CP ALPH | 33737J307 |
| GOOGL | ALPHABET INC | 27,296 | $4,221 | 2.2% | $112.72 | +60.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 35,148 | $3,809 | 2.0% | $91.74 | +38.1% | COM | 67066G104 |
| SPSM | SPDR SER TR | 86,526 | $3,527 | 1.8% | $40.57 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 12,712 | $3,494 | 1.8% | $220.03 | — | TOTAL STK MKT | 922908769 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 39,974 | $3,178 | 1.6% | $74.29 | — | SHS ISSUED FRST | 33733C108 |
| JPM | JPMORGAN CHASE & CO. | 10,839 | $2,659 | 1.4% | $129.68 | +93.5% | COM | 46625H100 |
| SMIN | ISHARES TR | 35,601 | $2,424 | 1.2% | $75.57 | — | MSCI INDIA SM CP | 46429B614 |
| QCOM | QUALCOMM INC | 15,284 | $2,348 | 1.2% | $129.60 | +23.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 14,289 | $2,232 | 1.1% | $126.63 | +44.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,293 | $1,894 | 1.0% | $199.71 | +314.0% | COM | 532457108 |
| AFL | AFLAC INC | 14,710 | $1,636 | 0.8% | $43.90 | +137.1% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 8,922 | $1,521 | 0.8% | $115.68 | +41.7% | COM | 742718109 |
| PULS | PGIM ETF TR | 29,565 | $1,470 | 0.8% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| IJH | ISHARES TR | 25,052 | $1,462 | 0.8% | $97.50 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 6,926 | $1,430 | 0.7% | $152.33 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 6,591 | $1,315 | 0.7% | $208.73 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 4,736 | $1,271 | 0.7% | $242.64 | +27.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,333 | $1,243 | 0.6% | $274.73 | +77.0% | CL B NEW | 084670702 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 9,518 | $1,231 | 0.6% | $112.25 | — | COM SHS | 33733F101 |
| PFE | PFIZER INC | 46,054 | $1,167 | 0.6% | $31.34 | -21.2% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 15,909 | $1,159 | 0.6% | $43.51 | +65.6% | COM | 90353T100 |
| WMT | WALMART INC | 13,116 | $1,151 | 0.6% | $52.80 | +76.0% | COM | 931142103 |
| GLD | SPDR GOLD TR | 3,916 | $1,128 | 0.6% | $179.74 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 6,971 | $1,053 | 0.5% | $148.93 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 5,999 | $995 | 0.5% | $140.96 | +8.2% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 8,992 | $986 | 0.5% | $78.03 | +52.2% | COM | 291011104 |
| ABBV | ABBVIE INC | 4,704 | $986 | 0.5% | $89.07 | +112.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,830 | $975 | 0.5% | $87.20 | +72.6% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 5,287 | $913 | 0.5% | $144.82 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,627 | $910 | 0.5% | $448.03 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 31,346 | $886 | 0.5% | $14.67 | +66.0% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 14,500 | $867 | 0.4% | $54.52 | +6.3% | COM | 370334104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,033 | $788 | 0.4% | $48.92 | — | FST LOW OPPT EFT | 33739Q200 |
| DLN | WISDOMTREE TR | 9,326 | $740 | 0.4% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| SW | SMURFIT WESTROCK PLC | 16,241 | $732 | 0.4% | $43.84 | +13.0% | SHS | G8267P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,007 | $708 | 0.4% | $175.96 | +116.6% | CL A | 22788C105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,150 | $700 | 0.4% | $163.65 | — | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 2,658 | $689 | 0.4% | $238.59 | +39.7% | COM | 88160R101 |
| SPYG | SPDR SER TR | 8,542 | $687 | 0.4% | $50.12 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 2,033 | $670 | 0.3% | $189.19 | +86.0% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 2,879 | $666 | 0.3% | $81.79 | +175.3% | COM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,226 | $624 | 0.3% | $51.19 | +8.4% | COM | 110122108 |
| SPYV | SPDR SER TR | 12,026 | $614 | 0.3% | $34.51 | — | PRTFLO S&P500 VL | 78464A508 |
| C | CITIGROUP INC | 8,615 | $612 | 0.3% | $41.65 | +79.0% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 609 | $568 | 0.3% | $33.09 | +187.4% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,083 | $556 | 0.3% | $417.61 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 3,456 | $549 | 0.3% | $72.84 | +88.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,118 | $527 | 0.3% | $101.41 | +136.1% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 11,130 | $485 | 0.2% | $39.60 | +48.0% | COM NEW | 247361702 |
| GGG | GRACO INC | 5,780 | $483 | 0.2% | $66.70 | +25.1% | COM | 384109104 |
| XOM | EXXON MOBIL CORP | 3,901 | $464 | 0.2% | $79.16 | +35.4% | COM | 30231G102 |
| DE | DEERE & CO | 981 | $460 | 0.2% | $307.48 | +50.1% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 2,546 | $456 | 0.2% | $97.88 | +90.8% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 14,870 | $452 | 0.2% | $30.12 | -5.9% | COM | 500754106 |
| IJK | ISHARES TR | 5,380 | $448 | 0.2% | $63.77 | — | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 1,791 | $444 | 0.2% | $184.98 | +35.5% | COM | 452308109 |
| PEP | PEPSICO INC | 2,943 | $441 | 0.2% | $118.30 | +21.3% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 702 | $427 | 0.2% | $275.48 | +135.4% | COM | 701094104 |
| META | META PLATFORMS INC | 723 | $417 | 0.2% | $485.54 | +32.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,331 | $416 | 0.2% | $192.48 | +52.2% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,542 | $415 | 0.2% | $147.27 | +98.6% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 429 | $406 | 0.2% | $371.12 | +161.5% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 6,577 | $395 | 0.2% | $35.61 | +43.3% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 4,902 | $387 | 0.2% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,106 | $370 | 0.2% | $254.09 | — | 500 GRTH IDX F | 921932505 |
| INTC | INTEL CORP | 16,038 | $364 | 0.2% | $47.82 | -54.2% | COM | 458140100 |
| ORCL | ORACLE CORP | 2,574 | $360 | 0.2% | $73.20 | +120.7% | COM | 68389X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,672 | $349 | 0.2% | $58.75 | — | SPONSORED ADR | 03524A108 |
| SBUX | STARBUCKS CORP | 3,459 | $339 | 0.2% | $94.10 | +7.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,962 | $316 | 0.2% | $38.70 | +2.3% | COM | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 5,893 | $314 | 0.2% | $31.96 | +65.0% | COM | 460146103 |
| ABT | ABBOTT LABS | 2,333 | $309 | 0.2% | $108.72 | +15.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $306 | 0.2% | $339.54 | +47.1% | COM | 91324P102 |
| KO | COCA COLA CO | 4,108 | $294 | 0.2% | $45.10 | +44.1% | COM | 191216100 |
| GLW | CORNING INC | 6,377 | $292 | 0.2% | $30.45 | +59.4% | COM | 219350105 |
| FDX | FEDEX CORP | 1,192 | $291 | 0.1% | $229.73 | +10.4% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 2,884 | $285 | 0.1% | $179.56 | -40.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 757 | $278 | 0.1% | $244.44 | +55.8% | COM | 437076102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,178 | $274 | 0.1% | $33.89 | — | SMID RISNG ETF | 33741X102 |
| TJX | TJX COS INC NEW | 2,242 | $273 | 0.1% | $97.18 | +23.6% | COM | 872540109 |
| QQQI | NEOS ETF TRUST | 5,620 | $267 | 0.1% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| CSCO | CISCO SYS INC | 4,004 | $247 | 0.1% | $47.21 | +27.3% | COM | 17275R102 |
| MCO | MOODYS CORP | 510 | $238 | 0.1% | $266.40 | +79.6% | COM | 615369105 |
| SLYV | SPDR SER TR | 2,965 | $232 | 0.1% | $74.24 | — | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS | 1,686 | $217 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 386 | $217 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| YUMC | YUM CHINA HLDGS INC | 4,128 | $215 | 0.1% | $47.97 | 0.0% | COM | 98850P109 |
| IWB | ISHARES TR | 691 | $212 | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| MBWM | MERCANTILE BK CORP | 4,876 | $212 | 0.1% | $42.22 | +6.6% | COM | 587376104 |
| PYPL | PAYPAL HLDGS INC | 3,204 | $209 | 0.1% | $180.05 | -56.8% | COM | 70450Y103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,645 | $203 | 0.1% | $79.13 | — | COM SHS | 33735J101 |
| MDLZ | MONDELEZ INTL INC | 2,986 | $203 | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| AMGN | AMGEN INC | 645 | $201 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| F | FORD MTR CO | 19,221 | $193 | 0.1% | $9.57 | -3.4% | COM | 345370860 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,460 | $89 | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| — | HANESBRANDS INC | 15,168 | $88 | 0.0% | $4.27 | — | COM | 410345102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,200 | $35 | 0.0% | $0.62 | +16.7% | COM NEW | 66510M204 |