CIK: 0002014826 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $126,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 59,823 | $11,605 | 9.2% | $173.76 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 14,601 | $6,847 | 5.4% | $416.77 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 24,725 | $6,795 | 5.4% | $243.28 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 15,926 | $5,906 | 4.7% | $329.60 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 8,124 | $4,565 | 3.6% | $496.00 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 8,836 | $4,541 | 3.6% | $464.28 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 39,791 | $3,718 | 2.9% | $85.31 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 15,804 | $3,510 | 2.8% | $186.23 | +23.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,017 | $3,366 | 2.7% | $480.33 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 29,800 | $3,230 | 2.6% | $96.82 | +30.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,625 | $3,035 | 2.4% | $134.26 | +34.6% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 55,334 | $2,756 | 2.2% | $38.29 | — | FINANCIAL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 91,610 | $2,435 | 1.9% | $38.84 | — | US LCAP VA ETF | 808524409 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,682 | $2,383 | 1.9% | $78.53 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,000 | $2,135 | 1.7% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 22,698 | $1,854 | 1.5% | $72.60 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 9,375 | $1,784 | 1.4% | $155.59 | +39.5% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 12,163 | $1,776 | 1.4% | $138.19 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 4,631 | $1,738 | 1.4% | $379.99 | +6.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 8,005 | $1,653 | 1.3% | $202.18 | — | TECHNOLOGY | 81369Y803 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,448 | $1,605 | 1.3% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| XLY | SELECT SECTOR SPDR TR | 7,141 | $1,410 | 1.1% | $181.36 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 14,237 | $1,224 | 1.0% | $86.46 | — | SBI MATERIALS | 81369Y100 |
| MOAT | VANECK ETF TRUST | 13,317 | $1,172 | 0.9% | $86.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYW | ISHARES TR | 7,194 | $1,010 | 0.8% | $122.75 | — | U.S. TECH ETF | 464287721 |
| VXUS | VANGUARD STAR FDS | 15,989 | $993 | 0.8% | $58.64 | — | VG TL INTL STK F | 921909768 |
| SHY | ISHARES TR | 11,249 | $931 | 0.7% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 3,738 | $917 | 0.7% | $148.76 | +68.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,136 | $860 | 0.7% | $154.58 | +35.7% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 3,840 | $852 | 0.7% | $223.95 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 6,090 | $851 | 0.7% | $109.24 | +44.8% | COM | 09260D107 |
| SPYV | SPDR SER TR | 16,624 | $849 | 0.7% | $47.36 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 3,127 | $810 | 0.6% | $222.51 | +49.8% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,470 | $784 | 0.6% | $523.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 824 | $779 | 0.6% | $643.23 | +50.9% | COM | 22160K105 |
| CWB | SPDR SER TR | 10,100 | $774 | 0.6% | $72.42 | — | BBG CONV SEC ETF | 78464A359 |
| MGK | VANGUARD WORLD FD | 2,298 | $710 | 0.6% | $316.01 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 1,228 | $708 | 0.6% | $432.04 | +48.9% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 8,540 | $673 | 0.5% | $64.14 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,193 | $636 | 0.5% | $370.77 | +31.1% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 5,941 | $607 | 0.5% | $97.34 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 3,868 | $604 | 0.5% | $144.98 | +25.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 6,855 | $602 | 0.5% | $57.48 | +61.7% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 14,294 | $596 | 0.5% | $28.28 | +54.3% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 3,378 | $584 | 0.5% | $164.79 | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 6,030 | $575 | 0.5% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| — | LISTED FD TR | 16,761 | $570 | 0.5% | $29.84 | — | OPAL DIVD INCM E | 53656F474 |
| BKNG | BOOKING HOLDINGS INC | 123 | $566 | 0.4% | $3137.21 | +51.4% | COM | 09857L108 |
| LQD | ISHARES TR | 4,977 | $541 | 0.4% | $110.42 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 3,126 | $533 | 0.4% | $142.90 | +14.7% | COM | 742718109 |
| IYJ | ISHARES TR | 4,069 | $530 | 0.4% | $114.36 | — | US INDUSTRIALS | 464287754 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,295 | $508 | 0.4% | $81.45 | — | VNG RUS2000IDX | 92206C664 |
| LLY | ELI LILLY & CO | 606 | $501 | 0.4% | $663.90 | +24.5% | COM | 532457108 |
| FISV | FISERV INC | 2,259 | $499 | 0.4% | $128.54 | +70.3% | COM | 337738108 |
| SDY | SPDR SER TR | 3,615 | $491 | 0.4% | $125.77 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 2,292 | $480 | 0.4% | $137.81 | +37.4% | COM | 00287Y109 |
| V | VISA INC | 1,365 | $478 | 0.4% | $272.17 | +23.6% | COM CL A | 92826C839 |
| MLPA | GLOBAL X FDS | 8,580 | $457 | 0.4% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| WFC | WELLS FARGO CO NEW | 6,352 | $456 | 0.4% | $42.55 | +73.2% | COM | 949746101 |
| OLN | OLIN CORP | 18,487 | $448 | 0.4% | $45.73 | -40.5% | COM PAR $1 | 680665205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,641 | $436 | 0.3% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 2,591 | $430 | 0.3% | $145.08 | +5.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 459 | $428 | 0.3% | $59.37 | +60.2% | COM | 64110L106 |
| INTU | INTUIT | 697 | $428 | 0.3% | $585.59 | +2.0% | COM | 461202103 |
| XTN | SPDR SER TR | 5,660 | $418 | 0.3% | $83.33 | — | S&P TRANSN ETF | 78464A532 |
| XSD | SPDR SER TR | 2,057 | $413 | 0.3% | $228.86 | — | S&P SEMICNDCTR | 78464A862 |
| DIA | SPDR DOW JONES INDL AVERAGE | 960 | $403 | 0.3% | $396.22 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 2,879 | $403 | 0.3% | $117.18 | +37.9% | COM | 68389X105 |
| COR | CENCORA INC | 1,378 | $383 | 0.3% | $204.39 | +22.1% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 5,140 | $375 | 0.3% | $71.08 | +1.4% | COM | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 4,048 | $369 | 0.3% | $79.75 | +30.7% | CL C | 24703L202 |
| COWZ | PACER FDS TR | 6,519 | $357 | 0.3% | $53.29 | — | US CASH COWS 100 | 69374H881 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,005 | $346 | 0.3% | $111.25 | +45.7% | COM | 45866F104 |
| VXF | VANGUARD INDEX FDS | 2,004 | $345 | 0.3% | $164.70 | — | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 2,871 | $341 | 0.3% | $109.47 | -2.1% | COM | 30231G102 |
| RTX | RTX CORPORATION | 2,562 | $339 | 0.3% | $91.61 | +36.2% | COM | 75513E101 |
| FICO | FAIR ISAAC CORP | 183 | $338 | 0.3% | $1044.67 | +77.3% | COM | 303250104 |
| PAYX | PAYCHEX INC | 2,185 | $337 | 0.3% | $111.81 | +28.0% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,096 | $335 | 0.3% | $223.67 | +32.1% | COM | 053015103 |
| LIN | LINDE PLC | 717 | $334 | 0.3% | $395.63 | +12.4% | SHS | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC | 938 | $331 | 0.3% | $303.73 | +25.5% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 599 | $327 | 0.3% | $435.82 | +35.5% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 623 | $326 | 0.3% | $505.38 | -1.2% | COM | 91324P102 |
| F | FORD MTR CO | 32,339 | $324 | 0.3% | $9.63 | -4.0% | COM | 345370860 |
| AZO | AUTOZONE INC | 83 | $316 | 0.2% | $3075.97 | +12.2% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 3,310 | $310 | 0.2% | $73.45 | +19.6% | COM | 194162103 |
| SLYG | SPDR SER TR | 3,719 | $309 | 0.2% | $84.61 | — | S&P 600 SMCP GRW | 78464A201 |
| TSCO | TRACTOR SUPPLY CO | 5,551 | $306 | 0.2% | $52.27 | +3.2% | COM | 892356106 |
| CRM | SALESFORCE INC | 1,138 | $305 | 0.2% | $277.68 | +11.3% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 1,759 | $300 | 0.2% | $169.51 | +9.1% | COM | 697435105 |
| IJR | ISHARES TR | 2,849 | $298 | 0.2% | $108.59 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 822 | $297 | 0.2% | $305.40 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 3,001 | $294 | 0.2% | $92.19 | +9.5% | COM | 855244109 |
| PSX | PHILLIPS 66 | 2,384 | $294 | 0.2% | $115.17 | +3.6% | COM | 718546104 |
| USMV | ISHARES TR | 3,096 | $290 | 0.2% | $83.91 | — | MSCI USA MIN VOL | 46429B697 |
| ROL | ROLLINS INC | 5,313 | $287 | 0.2% | $39.00 | +27.4% | COM | 775711104 |
| DGRO | ISHARES TR | 4,620 | $285 | 0.2% | $58.05 | — | CORE DIV GRWTH | 46434V621 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,225 | $279 | 0.2% | $188.34 | +12.5% | ORD | M22465104 |
| KR | KROGER CO | 4,052 | $274 | 0.2% | $52.15 | +19.4% | COM | 501044101 |
| CHD | CHURCH & DWIGHT CO INC | 2,457 | $270 | 0.2% | $101.29 | +4.5% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 536 | $267 | 0.2% | $531.36 | +1.6% | COM | 883556102 |
| APO | APOLLO GLOBAL MGMT INC | 1,943 | $266 | 0.2% | $110.88 | +36.9% | COM | 03769M106 |
| GE | GE AEROSPACE | 1,316 | $263 | 0.2% | $195.73 | 0.0% | COM NEW | 369604301 |
| IXUS | ISHARES TR | 3,756 | $262 | 0.2% | $65.28 | — | CORE MSCI TOTAL | 46432F834 |
| IBHH | ISHARES TR | 11,138 | $260 | 0.2% | $23.70 | — | IBONDS 28 TR HI | 46436E387 |
| IVW | ISHARES TR | 2,778 | $258 | 0.2% | $85.27 | — | S&P 500 GRWT ETF | 464287309 |
| MGV | VANGUARD WORLD FD | 1,951 | $251 | 0.2% | $119.60 | — | MEGA CAP VAL ETF | 921910840 |
| CSCO | CISCO SYS INC | 4,032 | $249 | 0.2% | $46.36 | +29.6% | COM | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 6,167 | $248 | 0.2% | $40.17 | — | SPDR TR TACTIC | 78467V848 |
| MA | MASTERCARD INCORPORATED | 449 | $246 | 0.2% | $463.70 | +16.9% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 1,542 | $245 | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| — | ISHARES TR | 10,514 | $244 | 0.2% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| FDS | FACTSET RESH SYS INC | 530 | $241 | 0.2% | $418.21 | +7.7% | COM | 303075105 |
| CVX | CHEVRON CORP NEW | 1,431 | $239 | 0.2% | $139.59 | +7.8% | COM | 166764100 |
| AMGN | AMGEN INC | 764 | $238 | 0.2% | $256.47 | +12.0% | COM | 031162100 |
| VCR | VANGUARD WORLD FD | 724 | $236 | 0.2% | $306.23 | — | CONSUM DIS ETF | 92204A108 |
| MCK | MCKESSON CORP | 349 | $235 | 0.2% | $615.89 | 0.0% | COM | 58155Q103 |
| MSCI | MSCI INC | 401 | $227 | 0.2% | $535.52 | +7.4% | COM | 55354G100 |
| HD | HOME DEPOT INC | 615 | $225 | 0.2% | $306.56 | +24.2% | COM | 437076102 |
| IBDS | ISHARES TR | 9,150 | $221 | 0.2% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| ACN | ACCENTURE PLC IRELAND | 703 | $219 | 0.2% | $324.03 | +7.8% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 3,704 | $216 | 0.2% | $103.25 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 1,773 | $216 | 0.2% | $94.78 | +26.7% | COM | 872540109 |
| IBHF | ISHARES TR | 9,293 | $216 | 0.2% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,526 | $216 | 0.2% | $22.22 | — | COM | 09248D104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,970 | $215 | 0.2% | $104.52 | — | COM SHS | 33735B108 |
| — | ISHARES TR | 8,449 | $212 | 0.2% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SMH | VANECK ETF TRUST | 1,004 | $212 | 0.2% | $244.76 | — | SEMICONDUCTR ETF | 92189F676 |
| QUAL | ISHARES TR | 1,236 | $211 | 0.2% | $164.31 | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 784 | $211 | 0.2% | $218.03 | +34.1% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 9,388 | $207 | 0.2% | $38.02 | — | US LRG CAP ETF | 808524201 |
| ESGU | ISHARES TR | 1,696 | $207 | 0.2% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 1,546 | $205 | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 819 | $204 | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,478 | $204 | 0.2% | $52.12 | 0.0% | COM | 61174X109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 13,683 | $69 | 0.1% | $4.42 | — | COM | 86164T107 |