CIK: 0001911407 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $582,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 808,366 | $59,374 | 10.2% | $76.92 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 129,525 | $21,686 | 3.7% | $146.78 | +43.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 123,244 | $19,059 | 3.3% | $115.40 | +56.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 31,039 | $17,890 | 3.1% | $326.49 | +97.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 46,762 | $17,554 | 3.0% | $316.58 | +28.0% | COM | 594918104 |
| AAPL | APPLE INC | 77,480 | $17,211 | 3.0% | $157.24 | +46.8% | COM | 037833100 |
| CB | CHUBB LIMITED | 56,712 | $17,126 | 2.9% | $177.97 | +55.2% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 63,907 | $15,676 | 2.7% | $147.83 | +69.7% | COM | 46625H100 |
| AZO | AUTOZONE INC | 3,846 | $14,662 | 2.5% | $2021.24 | +70.7% | COM | 053332102 |
| V | VISA INC | 40,139 | $14,067 | 2.4% | $241.89 | +39.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 45,414 | $12,219 | 2.1% | $162.20 | +80.3% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 34,121 | $11,791 | 2.0% | $258.18 | +23.7% | COM | 40412C101 |
| BSV | VANGUARD BD INDEX FDS | 147,153 | $11,519 | 2.0% | $79.40 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 125,232 | $11,488 | 2.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COR | CENCORA INC | 38,912 | $10,821 | 1.9% | $121.77 | +104.9% | COM | 03073E105 |
| KLAC | KLA CORP | 14,006 | $9,521 | 1.6% | $390.47 | +83.1% | COM NEW | 482480100 |
| FISV | FISERV INC | 41,559 | $9,177 | 1.6% | $122.22 | +79.1% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,987 | $8,962 | 1.5% | $129.77 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 137,685 | $8,497 | 1.5% | $50.47 | +19.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 49,506 | $8,282 | 1.4% | $98.79 | +52.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 13,565 | $7,105 | 1.2% | $474.99 | +5.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 17,985 | $6,898 | 1.2% | $408.93 | +4.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 39,308 | $6,519 | 1.1% | $145.09 | +5.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 143,474 | $6,508 | 1.1% | $36.65 | +8.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 65,806 | $6,495 | 1.1% | $91.80 | +15.8% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 47,476 | $6,209 | 1.1% | $101.94 | +33.3% | CL A | 12504L109 |
| LPLA | LPL FINL HLDGS INC | 18,059 | $5,908 | 1.0% | $207.34 | +67.9% | COM | 50212V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 72,076 | $5,817 | 1.0% | $84.43 | +1.6% | COMMON STOCK | 36266G107 |
| MU | MICRON TECHNOLOGY INC | 64,569 | $5,610 | 1.0% | $77.33 | +23.8% | COM | 595112103 |
| SUB | ISHARES TR | 48,515 | $5,123 | 0.9% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 102,015 | $5,062 | 0.9% | $49.51 | — | TAX EXEMPT BD | 922907746 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,346 | $5,041 | 0.9% | $74.50 | +11.1% | COM | 78467J100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,219 | $5,019 | 0.9% | $164.31 | +21.6% | COM | 874054109 |
| QCOM | QUALCOMM INC | 32,012 | $4,917 | 0.8% | $149.80 | +6.6% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 33,762 | $4,879 | 0.8% | $131.65 | +2.1% | COM | 285512109 |
| APO | APOLLO GLOBAL MGMT INC | 34,552 | $4,732 | 0.8% | $133.36 | +13.9% | COM | 03769M106 |
| UPS | UNITED PARCEL SERVICE INC | 42,965 | $4,726 | 0.8% | $154.45 | -27.1% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 19,303 | $4,572 | 0.8% | $221.79 | +7.9% | COM | 655844108 |
| PEP | PEPSICO INC | 29,220 | $4,381 | 0.8% | $158.03 | -9.2% | COM | 713448108 |
| NKE | NIKE INC | 66,761 | $4,238 | 0.7% | $75.79 | -4.9% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 28,755 | $4,234 | 0.7% | $127.39 | +16.2% | COM | 189054109 |
| FANG | DIAMONDBACK ENERGY INC | 26,121 | $4,176 | 0.7% | $124.99 | +25.7% | COM | 25278X109 |
| C | CITIGROUP INC | 57,034 | $4,049 | 0.7% | $55.01 | +35.5% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,489 | $3,727 | 0.6% | $593.82 | -9.1% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 20,766 | $3,723 | 0.6% | $142.13 | +31.4% | COM | 14040H105 |
| ELV | ELEVANCE HEALTH INC | 8,203 | $3,568 | 0.6% | $452.69 | -12.9% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 12,527 | $3,545 | 0.6% | $88.04 | +178.6% | COM | 743315103 |
| MUB | ISHARES TR | 33,275 | $3,509 | 0.6% | $107.35 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,364 | $3,323 | 0.6% | $111.39 | +114.9% | COM | 459200101 |
| MCK | MCKESSON CORP | 4,798 | $3,229 | 0.6% | $514.74 | +19.7% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 35,840 | $3,217 | 0.6% | $69.89 | +28.9% | COM | 58933Y105 |
| CPAY | CORPAY INC | 9,055 | $3,158 | 0.5% | $286.15 | +26.3% | COM SHS | 219948106 |
| STZ | CONSTELLATION BRANDS INC | 16,584 | $3,043 | 0.5% | $177.78 | 0.0% | CL A | 21036P108 |
| CMI | CUMMINS INC | 9,666 | $3,030 | 0.5% | $205.72 | +68.2% | COM | 231021106 |
| URI | UNITED RENTALS INC | 4,700 | $2,945 | 0.5% | $672.27 | +1.5% | COM | 911363109 |
| PFE | PFIZER INC | 115,768 | $2,934 | 0.5% | $25.68 | -3.8% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 10,425 | $2,757 | 0.5% | $167.55 | +46.5% | COM | 89417E109 |
| TGT | TARGET CORP | 26,054 | $2,719 | 0.5% | $140.74 | -14.6% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 9,879 | $2,715 | 0.5% | $193.53 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 3,236 | $2,673 | 0.5% | $243.85 | +239.0% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 28,983 | $2,548 | 0.4% | $161.16 | -53.9% | COM | 256677105 |
| WMB | WILLIAMS COS INC | 41,777 | $2,497 | 0.4% | $30.32 | +82.8% | COM | 969457100 |
| ORCL | ORACLE CORP | 17,825 | $2,492 | 0.4% | $89.54 | +80.4% | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 34,193 | $2,433 | 0.4% | $59.72 | 0.0% | COM | 084423102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,948 | $2,406 | 0.4% | $151.68 | +6.9% | COM | 45866F104 |
| FBND | FIDELITY MERRIMACK STR TR | 50,906 | $2,324 | 0.4% | $46.30 | — | TOTAL BD ETF | 316188309 |
| SHV | ISHARES TR | 21,005 | $2,320 | 0.4% | $110.28 | — | SHORT TREAS BD | 464288679 |
| AMAT | APPLIED MATLS INC | 15,821 | $2,296 | 0.4% | $174.65 | -4.6% | COM | 038222105 |
| MC | MOELIS & CO | 38,580 | $2,252 | 0.4% | $49.82 | +35.1% | CL A | 60786M105 |
| CAT | CATERPILLAR INC | 6,700 | $2,210 | 0.4% | $240.64 | +46.3% | COM | 149123101 |
| AMGN | AMGEN INC | 7,002 | $2,181 | 0.4% | $219.11 | +31.1% | COM | 031162100 |
| PINS | PINTEREST INC | 68,498 | $2,123 | 0.4% | $27.41 | +23.6% | CL A | 72352L106 |
| LULU | LULULEMON ATHLETICA INC | 7,272 | $2,058 | 0.4% | $273.78 | +34.0% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 3,676 | $2,056 | 0.4% | $462.16 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 19,160 | $2,012 | 0.3% | $62.64 | +54.5% | COM | 20825C104 |
| GOOG | ALPHABET INC | 12,089 | $1,889 | 0.3% | $135.96 | +34.2% | CAP STK CL C | 02079K107 |
| EVR | EVERCORE INC | 9,268 | $1,851 | 0.3% | $131.10 | +87.9% | CLASS A | 29977A105 |
| SO | SOUTHERN CO | 18,429 | $1,695 | 0.3% | $60.98 | +38.0% | COM | 842587107 |
| WEX | WEX INC | 10,205 | $1,602 | 0.3% | $176.38 | -6.6% | COM | 96208T104 |
| SYK | STRYKER CORPORATION | 4,295 | $1,599 | 0.3% | $251.12 | +50.2% | COM | 863667101 |
| TFI | SPDR SER TR | 35,257 | $1,589 | 0.3% | $45.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMZN | AMAZON COM INC | 8,345 | $1,588 | 0.3% | $118.68 | +82.8% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 20,279 | $1,587 | 0.3% | $64.56 | +20.3% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 3,191 | $1,425 | 0.2% | $349.88 | +28.1% | COM | 539830109 |
| CME | CME GROUP INC | 5,050 | $1,340 | 0.2% | $156.77 | +54.6% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 4,865 | $1,322 | 0.2% | $185.91 | +66.0% | SHS | G29183103 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,430 | $1,299 | 0.2% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| USFD | US FOODS HLDG CORP | 19,645 | $1,286 | 0.2% | $65.62 | +4.1% | COM | 912008109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,824 | $1,270 | 0.2% | $47.50 | +16.8% | COM | 110122108 |
| UNP | UNION PAC CORP | 4,909 | $1,160 | 0.2% | $195.23 | +20.7% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 15,659 | $1,141 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| ABBV | ABBVIE INC | 5,431 | $1,138 | 0.2% | $101.71 | +86.2% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 9,546 | $1,070 | 0.2% | $54.15 | +85.6% | COM | 375558103 |
| GLDM | WORLD GOLD TR | 16,604 | $1,028 | 0.2% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| EFA | ISHARES TR | 11,897 | $972 | 0.2% | $75.89 | — | MSCI EAFE ETF | 464287465 |
| — | SKECHERS U S A INC | 17,103 | $971 | 0.2% | $66.92 | — | CL A | 830566105 |
| NEM | NEWMONT CORP | 19,447 | $939 | 0.2% | $48.72 | -11.2% | COM | 651639106 |
| LKQ | LKQ CORP | 21,319 | $907 | 0.2% | $36.80 | +4.3% | COM | 501889208 |
| WMT | WALMART INC | 9,661 | $848 | 0.1% | $52.64 | +76.6% | COM | 931142103 |
| FDX | FEDEX CORP | 3,373 | $822 | 0.1% | $214.79 | +18.1% | COM | 31428X106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,983 | $809 | 0.1% | $50.12 | — | ULTRA SHRT ETF | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 2,561 | $799 | 0.1% | $335.50 | +4.2% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $663906.25 | +9.9% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 6,445 | $767 | 0.1% | $59.15 | +81.3% | COM | 30231G102 |
| CTRA | COTERRA ENERGY INC | 25,195 | $728 | 0.1% | $20.98 | +28.6% | COM | 127097103 |
| MS | MORGAN STANLEY | 6,000 | $700 | 0.1% | $86.77 | +45.1% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $681 | 0.1% | $185.66 | +37.8% | COM | 369550108 |
| SHEL | SHELL PLC | 9,250 | $678 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| ACWX | ISHARES TR | 12,000 | $665 | 0.1% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| KWEB | KRANESHARES TRUST | 18,802 | $656 | 0.1% | $27.69 | — | CSI CHI INTERNET | 500767306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $640 | 0.1% | $363.25 | — | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $608 | 0.1% | $292.73 | +121.6% | COM | 701094104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 21,940 | $537 | 0.1% | $23.75 | — | SHS CREATION UNI | 14019W109 |
| T | AT&T INC | 18,462 | $522 | 0.1% | $14.68 | +65.9% | COM | 00206R102 |
| SGOV | ISHARES TR | 4,750 | $478 | 0.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 1,289 | $472 | 0.1% | $287.29 | +32.5% | COM | 437076102 |
| USB | US BANCORP DEL | 10,818 | $457 | 0.1% | $48.77 | -9.4% | COM NEW | 902973304 |
| TRU | TRANSUNION | 5,101 | $423 | 0.1% | $90.89 | 0.0% | COM | 89400J107 |
| VBR | VANGUARD INDEX FDS | 2,236 | $417 | 0.1% | $175.68 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $415 | 0.1% | $143.46 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 4,229 | $393 | 0.1% | $60.53 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $391 | 0.1% | $442.18 | +9.9% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 8,882 | $388 | 0.1% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| SNY | SANOFI | 6,800 | $377 | 0.1% | $50.09 | — | SPONSORED ADR | 80105N105 |
| CACI | CACI INTL INC | 1,021 | $375 | 0.1% | $382.67 | 0.0% | CL A | 127190304 |
| LH | LABCORP HOLDINGS INC | 1,585 | $369 | 0.1% | $199.50 | +20.4% | COM SHS | 504922105 |
| ETR | ENTERGY CORP NEW | 4,303 | $368 | 0.1% | $60.59 | +32.8% | COM | 29364G103 |
| KMB | KIMBERLY-CLARK CORP | 2,582 | $367 | 0.1% | $114.21 | +13.6% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 11,869 | $361 | 0.1% | $30.63 | -7.5% | COM | 500754106 |
| AFL | AFLAC INC | 3,200 | $356 | 0.1% | $54.56 | +90.7% | COM | 001055102 |
| VTES | VANGUARD WELLINGTON FD | 3,500 | $352 | 0.1% | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| CORT | CORCEPT THERAPEUTICS INC | 3,000 | $343 | 0.1% | $60.87 | 0.0% | COM | 218352102 |
| ASML | ASML HOLDING N V | 502 | $333 | 0.1% | $828.86 | — | N Y REGISTRY SHS | N07059210 |
| BP | BP PLC | 9,598 | $324 | 0.1% | $27.14 | — | SPONSORED ADR | 055622104 |
| RTX | RTX CORPORATION | 2,385 | $316 | 0.1% | $114.35 | +9.1% | COM | 75513E101 |
| NYF | ISHARES TR | 6,000 | $316 | 0.1% | $53.70 | — | NEW YORK MUN ETF | 464288323 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 924 | $312 | 0.1% | $233.81 | +37.8% | SHS | G96629103 |
| F | FORD MTR CO | 30,000 | $301 | 0.1% | $14.00 | -34.0% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 77,176 | $295 | 0.1% | $3.12 | — | SPONSORED ADR | 539439109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,726 | $291 | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| SCHD | SCHWAB STRATEGIC TR | 10,298 | $288 | 0.0% | $43.86 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 985 | $284 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 12,000 | $273 | 0.0% | $45.72 | -52.1% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 4,172 | $259 | 0.0% | $51.69 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK CAP ALLOCATION TER | 17,902 | $258 | 0.0% | $16.66 | — | COM | 09260U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $255 | 0.0% | $78.85 | +17.7% | ORD SHS | G7997R103 |
| GE | GE AEROSPACE | 1,250 | $250 | 0.0% | $167.93 | +16.6% | COM NEW | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 1,250 | $238 | 0.0% | $181.39 | +15.5% | COM | N6596X109 |
| SCZ | ISHARES TR | 3,691 | $234 | 0.0% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| GOVT | ISHARES TR | 10,175 | $234 | 0.0% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 1,239 | $233 | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| IVZ | INVESCO LTD | 15,175 | $230 | 0.0% | $20.22 | -18.7% | SHS | G491BT108 |
| SE | SEA LTD | 1,638 | $214 | 0.0% | $130.45 | — | SPONSORD ADS | 81141R100 |
| XLK | SELECT SECTOR SPDR TR | 1,020 | $211 | 0.0% | $130.51 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 1,685 | $206 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| — | LAZARD GLOBAL TOTAL RETURN & | 10,000 | $154 | 0.0% | $16.33 | — | COM | 52106W103 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,721 | $138 | 0.0% | $10.19 | — | COM | 486606106 |
| CGEN | COMPUGEN LTD | 71,212 | $104 | 0.0% | $2.32 | -15.9% | ORD | M25722105 |
| NU | NU HLDGS LTD | 10,144 | $104 | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,618 | $86 | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |