CIK: 0001774744 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $104,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,362 | $6,078 | 5.8% | $234.51 | -1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,471 | $3,931 | 3.8% | $422.12 | -4.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,573 | $3,422 | 3.3% | $137.51 | -7.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,504 | $2,379 | 2.3% | $204.78 | +6.0% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 30,619 | $2,198 | 2.1% | $66.67 | +10.5% | COM | 949746101 |
| IUSB | ISHARES TR | 46,007 | $2,120 | 2.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 4,810 | $1,686 | 1.6% | $298.79 | +12.6% | COM CL A | 92826C839 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 40,950 | $1,472 | 1.4% | $36.67 | — | FT VEST US EQT | 33740U661 |
| C | CITIGROUP INC | 20,244 | $1,437 | 1.4% | $65.38 | +14.0% | COM NEW | 172967424 |
| IVV | ISHARES TR | 2,396 | $1,346 | 1.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,468 | $1,314 | 1.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 8,745 | $1,274 | 1.2% | $148.74 | -2.4% | COM | 56585A102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,886 | $1,243 | 1.2% | $75.91 | +9.0% | COM | 78467J100 |
| GOOGL | ALPHABET INC | 7,900 | $1,222 | 1.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,111 | $1,216 | 1.2% | $589.18 | +9.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,147 | $1,197 | 1.1% | $183.92 | +14.1% | COM | 11135F101 |
| QUAL | ISHARES TR | 6,828 | $1,167 | 1.1% | $177.95 | — | MSCI USA QLT FCT | 46432F339 |
| CAH | CARDINAL HEALTH INC | 8,389 | $1,156 | 1.1% | $116.04 | +8.5% | COM | 14149Y108 |
| AIG | AMERICAN INTL GROUP INC | 13,071 | $1,136 | 1.1% | $73.28 | +3.9% | COM NEW | 026874784 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 607 | $1,125 | 1.1% | $2084.44 | -2.7% | CL A | 31946M103 |
| EFV | ISHARES TR | 19,035 | $1,122 | 1.1% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| COWZ | PACER FDS TR | 20,225 | $1,108 | 1.1% | $56.46 | — | US CASH COWS 100 | 69374H881 |
| CVS | CVS HEALTH CORP | 15,982 | $1,083 | 1.0% | $54.93 | +5.6% | COM | 126650100 |
| DGRO | ISHARES TR | 17,427 | $1,077 | 1.0% | $61.37 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 1,263 | $1,043 | 1.0% | $821.14 | +0.7% | COM | 532457108 |
| BP | BP PLC | 30,214 | $1,021 | 1.0% | $30.34 | — | SPONSORED ADR | 055622104 |
| DYNF | BLACKROCK ETF TRUST | 20,775 | $1,013 | 1.0% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| QLTA | ISHARES TR | 21,157 | $1,006 | 1.0% | $47.53 | — | A RATE CP BD ETF | 46429B291 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 29,274 | $1,004 | 1.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| NFLX | NETFLIX INC | 1,074 | $1,002 | 1.0% | $82.31 | +15.5% | COM | 64110L106 |
| EFG | ISHARES TR | 9,956 | $996 | 1.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 10,883 | $978 | 0.9% | $84.07 | +4.0% | SHS | G5960L103 |
| SHEL | SHELL PLC | 13,321 | $976 | 0.9% | $62.91 | — | SPON ADS | 780259305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,619 | $967 | 0.9% | $233.43 | -11.8% | COM | 502431109 |
| DGRW | WISDOMTREE TR | 12,079 | $965 | 0.9% | $80.90 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO. | 3,894 | $955 | 0.9% | $228.03 | +10.0% | COM | 46625H100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 26,769 | $941 | 0.9% | $36.00 | — | FT VEST U.S EQT | 33740F433 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,327 | $919 | 0.9% | $156.92 | +3.3% | COM | 45866F104 |
| RTX | RTX CORPORATION | 6,930 | $918 | 0.9% | $118.27 | +5.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 14,746 | $910 | 0.9% | $55.54 | +8.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 23,107 | $853 | 0.8% | $38.84 | -9.8% | CL A | 20030N101 |
| SONY | SONY GROUP CORP | 32,646 | $829 | 0.8% | $22.48 | — | SPONSORED ADR | 835699307 |
| COST | COSTCO WHSL CORP NEW | 865 | $818 | 0.8% | $922.64 | +5.2% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,168 | $759 | 0.7% | $83.93 | -12.3% | COM | 31620M106 |
| LH | LABCORP HOLDINGS INC | 3,254 | $757 | 0.7% | $226.47 | +6.1% | COM SHS | 504922105 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 38,718 | $757 | 0.7% | $19.89 | — | FT VEST NASD 100 | 33740U513 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 28,516 | $754 | 0.7% | $28.00 | — | FT VEST NAS | 33740F557 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,748 | $746 | 0.7% | $76.85 | +4.4% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,411 | $744 | 0.7% | $39.40 | +0.5% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 17,751 | $734 | 0.7% | $36.32 | — | SPONSORED ADR | 110448107 |
| SNY | SANOFI | 13,122 | $728 | 0.7% | $48.23 | — | SPONSORED ADR | 80105N105 |
| MCK | MCKESSON CORP | 1,048 | $705 | 0.7% | $557.26 | +10.5% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 14,721 | $692 | 0.7% | $51.75 | -5.7% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 1,550 | $674 | 0.6% | $408.92 | -3.6% | COM | 036752103 |
| IVE | ISHARES TR | 3,483 | $664 | 0.6% | $190.86 | — | S&P 500 VAL ETF | 464287408 |
| KHC | KRAFT HEINZ CO | 21,653 | $659 | 0.6% | $28.34 | 0.0% | COM | 500754106 |
| SCHD | SCHWAB STRATEGIC TR | 22,988 | $643 | 0.6% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| — | HESS CORP | 3,745 | $598 | 0.6% | $159.73 | — | COM | 42809H107 |
| HON | HONEYWELL INTL INC | 2,798 | $592 | 0.6% | $200.59 | -1.1% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 4,006 | $579 | 0.6% | $149.02 | -9.8% | COM | 285512109 |
| GE | GE AEROSPACE | 2,814 | $563 | 0.5% | $177.15 | +10.5% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,308 | $549 | 0.5% | $189.29 | — | SPONSORED ADS | 874039100 |
| BINC | BLACKROCK ETF TRUST II | 10,439 | $547 | 0.5% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| LDOS | LEIDOS HOLDINGS INC | 3,980 | $537 | 0.5% | $164.34 | -15.9% | COM | 525327102 |
| DG | DOLLAR GEN CORP NEW | 6,093 | $536 | 0.5% | $74.36 | 0.0% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,738 | $531 | 0.5% | $287.90 | +2.6% | COM | 053015103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,960 | $518 | 0.5% | $55.70 | +0.6% | FNF GROUP COM | 31620R303 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,841 | $515 | 0.5% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| JCI | JOHNSON CTLS INTL PLC | 6,397 | $512 | 0.5% | $79.25 | +3.0% | SHS | G51502105 |
| OEF | ISHARES TR | 1,888 | $511 | 0.5% | $286.89 | — | S&P 100 ETF | 464287101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 13,902 | $511 | 0.5% | $37.35 | — | FT VEST US EQT | 33740U737 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,089 | $510 | 0.5% | $43.27 | — | FT VEST US EQT | 33740F599 |
| NEE | NEXTERA ENERGY INC | 7,176 | $509 | 0.5% | $75.03 | -8.5% | COM | 65339F101 |
| HPQ | HP INC | 18,255 | $505 | 0.5% | $33.09 | -8.2% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 5,800 | $504 | 0.5% | $101.25 | -5.4% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,335 | $489 | 0.5% | $397.26 | -4.2% | COM | 437076102 |
| CI | THE CIGNA GROUP | 1,485 | $489 | 0.5% | $311.40 | -5.0% | COM | 125523100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,393 | $471 | 0.5% | $302.48 | +6.6% | SHS | G96629103 |
| AZN | ASTRAZENECA PLC | 6,369 | $468 | 0.4% | $65.52 | — | SPONSORED ADR | 046353108 |
| PHG | KONINKLIJKE PHILIPS N V | 18,397 | $467 | 0.4% | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| INTU | INTUIT | 761 | $467 | 0.4% | $634.69 | -5.9% | COM | 461202103 |
| EXC | EXELON CORP | 10,131 | $467 | 0.4% | $37.61 | +7.7% | COM | 30161N101 |
| LQD | ISHARES TR | 4,277 | $465 | 0.4% | $107.28 | — | IBOXX INV CP ETF | 464287242 |
| FOXA | FOX CORP | 8,159 | $462 | 0.4% | $44.61 | +17.6% | CL A COM | 35137L105 |
| MBB | ISHARES TR | 4,872 | $457 | 0.4% | $91.68 | — | MBS ETF | 464288588 |
| HAS | HASBRO INC | 7,386 | $454 | 0.4% | $62.34 | -6.3% | COM | 418056107 |
| ILCG | ISHARES TR | 5,400 | $437 | 0.4% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| DIS | DISNEY WALT CO | 4,381 | $432 | 0.4% | $106.29 | 0.0% | COM | 254687106 |
| TPR | TAPESTRY INC | 5,893 | $415 | 0.4% | $53.51 | +39.4% | COM | 876030107 |
| HYGW | ISHARES TR | 13,160 | $414 | 0.4% | $31.45 | — | HIGH YLD CORP BD | 46436E320 |
| IGRO | ISHARES TR | 5,619 | $407 | 0.4% | $68.27 | — | INTL DIV GRWTH | 46435G524 |
| PCG | PG&E CORP | 23,624 | $406 | 0.4% | $19.65 | -16.3% | COM | 69331C108 |
| WMT | WALMART INC | 4,480 | $393 | 0.4% | $85.80 | +8.3% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,459 | $392 | 0.4% | $312.83 | -1.2% | COM | 79466L302 |
| PPG | PPG INDS INC | 3,567 | $390 | 0.4% | $112.61 | 0.0% | COM | 693506107 |
| ASML | ASML HOLDING N V | 578 | $383 | 0.4% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,474 | $375 | 0.4% | $286.59 | -3.0% | COM | 127387108 |
| PEP | PEPSICO INC | 2,484 | $372 | 0.4% | $156.55 | -8.3% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,395 | $371 | 0.4% | $93.11 | +5.7% | COM | 025537101 |
| WAB | WABTEC | 2,044 | $371 | 0.4% | $192.50 | -0.8% | COM | 929740108 |
| CNH | CNH INDL N V | 29,997 | $368 | 0.4% | $11.86 | +3.8% | SHS | N20944109 |
| GS | GOLDMAN SACHS GROUP INC | 668 | $365 | 0.4% | $544.86 | +8.4% | COM | 38141G104 |
| SRE | SEMPRA | 5,031 | $359 | 0.3% | $84.33 | -10.4% | COM | 816851109 |
| FTV | FORTIVE CORP | 4,811 | $352 | 0.3% | $58.48 | 0.0% | COM | 34959J108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,118 | $351 | 0.3% | $115.12 | — | BUYBACK ACHIEV | 46137V308 |
| APD | AIR PRODS & CHEMS INC | 1,171 | $345 | 0.3% | $302.85 | -0.8% | COM | 009158106 |
| ORCL | ORACLE CORP | 2,468 | $345 | 0.3% | $175.85 | -8.1% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 1,579 | $326 | 0.3% | $232.57 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 1,863 | $317 | 0.3% | $165.73 | -1.1% | COM | 742718109 |
| TSLA | TESLA INC | 1,205 | $312 | 0.3% | $333.26 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 2,540 | $302 | 0.3% | $112.36 | -4.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $299 | 0.3% | $149.59 | +1.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 905 | $298 | 0.3% | $381.74 | -7.8% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,054 | $296 | 0.3% | $59.02 | — | RISNG DIVD ACHIV | 33738R506 |
| SEE | SEALED AIR CORP NEW | 10,200 | $295 | 0.3% | $34.70 | -7.7% | COM | 81211K100 |
| TDG | TRANSDIGM GROUP INC | 212 | $293 | 0.3% | $1229.53 | +1.5% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 525 | $288 | 0.3% | $514.68 | +5.3% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 830 | $287 | 0.3% | $313.31 | 0.0% | COM | 363576109 |
| ETR | ENTERGY CORP NEW | 3,336 | $285 | 0.3% | $69.96 | +15.0% | COM | 29364G103 |
| AXP | AMERICAN EXPRESS CO | 1,049 | $282 | 0.3% | $283.58 | +3.1% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 1,189 | $282 | 0.3% | $239.35 | 0.0% | COM | 655844108 |
| PFE | PFIZER INC | 11,096 | $281 | 0.3% | $25.12 | -1.6% | COM | 717081103 |
| HUM | HUMANA INC | 1,053 | $279 | 0.3% | $266.75 | 0.0% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 1,345 | $276 | 0.3% | $238.72 | -9.1% | COM | 235851102 |
| COR | CENCORA INC | 989 | $275 | 0.3% | $233.11 | +7.1% | COM | 03073E105 |
| KDP | KEURIG DR PEPPER INC | 7,982 | $273 | 0.3% | $32.57 | -3.3% | COM | 49271V100 |
| WM | WASTE MGMT INC DEL | 1,145 | $265 | 0.3% | $211.11 | +3.4% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 519 | $264 | 0.3% | $503.12 | +0.9% | COM | 78409V104 |
| HSY | HERSHEY CO | 1,539 | $263 | 0.3% | $172.88 | -7.9% | COM | 427866108 |
| SCHG | SCHWAB STRATEGIC TR | 10,292 | $258 | 0.2% | $27.87 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 4,689 | $253 | 0.2% | $52.48 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 4,193 | $247 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 1,838 | $244 | 0.2% | $113.33 | +10.7% | COM | 002824100 |
| KO | COCA COLA CO | 3,361 | $241 | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $238 | 0.2% | $547.53 | -1.4% | COM | 883556102 |
| LW | LAMB WESTON HLDGS INC | 4,422 | $236 | 0.2% | $55.42 | 0.0% | COM | 513272104 |
| ESGU | ISHARES TR | 1,819 | $222 | 0.2% | $128.79 | — | ESG AWR MSCI USA | 46435G425 |
| SEIC | SEI INVTS CO | 2,850 | $221 | 0.2% | $77.08 | +3.1% | COM | 784117103 |
| ISRG | INTUITIVE SURGICAL INC | 436 | $216 | 0.2% | $520.85 | +6.2% | COM NEW | 46120E602 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,776 | $215 | 0.2% | $90.14 | -10.5% | COM | 459506101 |
| ZTS | ZOETIS INC | 1,307 | $215 | 0.2% | $176.35 | -6.7% | CL A | 98978V103 |
| CPRT | COPART INC | 3,770 | $213 | 0.2% | $56.95 | -1.2% | COM | 217204106 |
| IDCC | INTERDIGITAL INC | 1,000 | $207 | 0.2% | $201.31 | 0.0% | COM | 45867G101 |
| TFC | TRUIST FINL CORP | 4,985 | $205 | 0.2% | $42.32 | +0.9% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 751 | $205 | 0.2% | $255.81 | 0.0% | COM | 369550108 |
| CCK | CROWN HLDGS INC | 2,258 | $202 | 0.2% | $86.36 | 0.0% | COM | 228368106 |
| VYM | VANGUARD WHITEHALL FDS | 1,559 | $201 | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| MAA | MID-AMER APT CMNTYS INC | 1,197 | $201 | 0.2% | $153.24 | 0.0% | COM | 59522J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,423 | $176 | 0.2% | $19.41 | 0.0% | COM | 42824C109 |