CIK: 0001910845 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $127,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,199 | $16,893 | 13.2% | $476.41 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 105,456 | $13,600 | 10.7% | $112.29 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 101,104 | $10,958 | 8.6% | $93.71 | +35.2% | COM | 67066G104 |
| — | EATON VANCE TAX-MANAGED BUY- | 817,222 | $10,796 | 8.5% | $14.34 | — | COM | 27828Y108 |
| IWF | ISHARES TR | 23,170 | $8,366 | 6.6% | $305.55 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 28,718 | $7,602 | 6.0% | $264.85 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 25,419 | $5,646 | 4.4% | $154.06 | +49.8% | COM | 037833100 |
| ITA | ISHARES TR | 28,223 | $4,321 | 3.4% | $102.85 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 45,328 | $3,574 | 2.8% | $71.70 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 64,682 | $3,222 | 2.5% | $39.30 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 7,767 | $2,916 | 2.3% | $312.14 | +29.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,696 | $2,550 | 2.0% | $488.10 | +98.8% | COM | 22160K105 |
| IWP | ISHARES TR | 17,881 | $2,101 | 1.6% | $116.53 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 3,587 | $2,067 | 1.6% | $329.69 | +95.1% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,300 | $1,862 | 1.5% | $43.28 | +101.0% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 7,696 | $1,589 | 1.2% | $207.27 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 9,270 | $1,471 | 1.2% | $80.46 | +70.3% | COM | 718172109 |
| IWD | ISHARES TR | 7,717 | $1,452 | 1.1% | $168.57 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 30,284 | $1,264 | 1.0% | $41.02 | +6.4% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,350 | $1,259 | 1.0% | $63.55 | +49.6% | COM | 64110L106 |
| IGV | ISHARES TR | 13,100 | $1,166 | 0.9% | $93.24 | — | EXPANDED TECH | 464287515 |
| MCD | MCDONALDS CORP | 3,666 | $1,145 | 0.9% | $230.29 | +27.2% | COM | 580135101 |
| IHI | ISHARES TR | 18,644 | $1,122 | 0.9% | $63.84 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 5,260 | $1,001 | 0.8% | $138.37 | +56.8% | COM | 023135106 |
| TXRH | TEXAS ROADHOUSE INC | 5,818 | $969 | 0.8% | $82.60 | +111.1% | COM | 882681109 |
| IWN | ISHARES TR | 5,316 | $803 | 0.6% | $163.64 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,504 | $801 | 0.6% | $307.99 | +57.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,910 | $754 | 0.6% | $255.77 | +30.3% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 2,545 | $733 | 0.6% | $174.97 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 11,614 | $697 | 0.5% | $34.26 | +48.9% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 10,871 | $671 | 0.5% | $50.43 | +19.2% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,220 | $627 | 0.5% | $443.49 | — | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 3,067 | $618 | 0.5% | $71.76 | +271.6% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 3,766 | $582 | 0.5% | $156.12 | +15.7% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 1,821 | $558 | 0.4% | $264.36 | — | RUS 1000 ETF | 464287622 |
| YUM | YUM BRANDS INC | 3,466 | $545 | 0.4% | $118.20 | +19.8% | COM | 988498101 |
| SDY | SPDR SER TR | 3,817 | $518 | 0.4% | $129.49 | — | S&P DIVID ETF | 78464A763 |
| VYMI | VANGUARD WHITEHALL FDS | 6,172 | $455 | 0.4% | $65.78 | — | INTL HIGH ETF | 921946794 |
| CPRT | COPART INC | 8,000 | $453 | 0.4% | $38.99 | +44.3% | COM | 217204106 |
| EXC | EXELON CORP | 9,756 | $450 | 0.4% | $32.52 | +24.5% | COM | 30161N101 |
| SCCO | SOUTHERN COPPER CORP | 4,713 | $440 | 0.3% | $48.65 | +81.7% | COM | 84265V105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,200 | $432 | 0.3% | $134.42 | -17.3% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 4,351 | $427 | 0.3% | $102.04 | -1.0% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 1,209 | $422 | 0.3% | $311.25 | +11.8% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,172 | $421 | 0.3% | $171.00 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 5,965 | $405 | 0.3% | $61.62 | -3.0% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 1,441 | $396 | 0.3% | $248.81 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,545 | $384 | 0.3% | $106.49 | +124.8% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 696 | $377 | 0.3% | $457.35 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 1,795 | $376 | 0.3% | $114.81 | +65.0% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 4,550 | $372 | 0.3% | $77.02 | — | SBI CONS STPLS | 81369Y308 |
| MCK | MCKESSON CORP | 537 | $361 | 0.3% | $379.54 | +62.3% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $353 | 0.3% | $209.43 | +82.0% | CL A | 22788C105 |
| IYJ | ISHARES TR | 2,658 | $346 | 0.3% | $112.65 | — | US INDUSTRIALS | 464287754 |
| IGM | ISHARES TR | 3,652 | $331 | 0.3% | $156.10 | — | EXPND TEC SC ETF | 464287549 |
| JPM | JPMORGAN CHASE & CO. | 1,341 | $329 | 0.3% | $117.78 | +113.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,977 | $328 | 0.3% | $145.09 | +5.1% | COM | 478160104 |
| BA | BOEING CO | 1,850 | $316 | 0.2% | $211.28 | -18.1% | COM | 097023105 |
| KO | COCA COLA CO | 4,000 | $286 | 0.2% | $49.18 | +32.1% | COM | 191216100 |
| SPTM | SPDR SER TR | 4,085 | $278 | 0.2% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| MRK | MERCK & CO INC | 3,080 | $276 | 0.2% | $71.14 | +26.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,204 | $262 | 0.2% | $96.37 | +11.2% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 5,082 | $262 | 0.2% | $49.19 | — | US TARGETED VLU | 25434V609 |
| VBR | VANGUARD INDEX FDS | 1,261 | $235 | 0.2% | $196.78 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 1,440 | $225 | 0.2% | $114.09 | +59.9% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 1,783 | $218 | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 3,260 | $213 | 0.2% | $214.10 | -63.7% | COM | 70450Y103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,688 | $209 | 0.2% | $45.49 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 440 | $206 | 0.2% | $418.79 | — | UNIT SER 1 | 46090E103 |