CIK: 0001910386 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $127,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 70,210 | $7,609 | 6.0% | $93.83 | +35.0% | COM | 67066G104 |
| USMV | ISHARES TR | 66,754 | $6,252 | 4.9% | $80.93 | — | MSCI USA MIN VOL | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 221,607 | $5,192 | 4.1% | $35.12 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 27,634 | $4,627 | 3.6% | $154.27 | +36.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 28,424 | $4,395 | 3.4% | $122.30 | +47.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 17,871 | $4,384 | 3.4% | $150.07 | +67.2% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,153 | $4,285 | 3.4% | $232.46 | +63.9% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 30,055 | $3,939 | 3.1% | $117.23 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 16,891 | $3,752 | 2.9% | $154.71 | +49.2% | COM | 037833100 |
| MTUM | ISHARES TR | 18,066 | $3,652 | 2.9% | $181.83 | — | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 21,250 | $3,320 | 2.6% | $134.97 | +35.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 8,670 | $3,255 | 2.6% | $322.15 | +25.7% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 125,795 | $3,150 | 2.5% | $36.99 | — | US LCAP GR ETF | 808524300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,439 | $2,655 | 2.1% | $268.02 | +3.8% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,719 | $2,513 | 2.0% | $328.14 | +48.2% | CL B NEW | 084670702 |
| V | VISA INC | 7,036 | $2,466 | 1.9% | $212.63 | +58.2% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 25,334 | $2,254 | 1.8% | $140.11 | — | EXPANDED TECH | 464287515 |
| BA | BOEING CO | 13,084 | $2,231 | 1.8% | $207.15 | -16.4% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 1,522 | $2,105 | 1.7% | $616.60 | +102.3% | COM | 893641100 |
| ASML | ASML HOLDING N V | 3,054 | $2,024 | 1.6% | $791.59 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 9,745 | $1,854 | 1.5% | $148.92 | +45.7% | COM | 023135106 |
| NOW | SERVICENOW INC | 2,245 | $1,787 | 1.4% | $126.06 | +52.9% | COM | 81762P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,787 | $1,730 | 1.4% | $224.25 | — | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,287 | $1,636 | 1.3% | $617.25 | -12.6% | COM | 883556102 |
| CAT | CATERPILLAR INC | 4,513 | $1,488 | 1.2% | $285.54 | +23.3% | COM | 149123101 |
| CRM | SALESFORCE INC | 5,449 | $1,462 | 1.1% | $275.31 | +12.2% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,087 | $1,379 | 1.1% | $308.96 | +45.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 6,508 | $1,378 | 1.1% | $186.47 | +6.4% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 17,706 | $1,372 | 1.1% | $102.82 | -1.4% | COM SHS | 040413205 |
| DAL | DELTA AIR LINES INC DEL | 28,435 | $1,240 | 1.0% | $39.95 | +46.7% | COM NEW | 247361702 |
| JSML | JANUS DETROIT STR TR | 20,012 | $1,218 | 1.0% | $63.21 | — | HENDERSN CAP ETF | 47103U100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,169 | $1,178 | 0.9% | $116.79 | +81.4% | ORD | M22465104 |
| ISRG | INTUITIVE SURGICAL INC | 2,236 | $1,107 | 0.9% | $360.54 | +53.4% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 5,113 | $1,015 | 0.8% | $307.85 | -35.3% | COM | 98980G102 |
| MRK | MERCK & CO INC | 11,154 | $1,001 | 0.8% | $70.88 | +27.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,774 | $984 | 0.8% | $142.54 | +15.0% | COM | 742718109 |
| NTES | NETEASE INC | 9,555 | $983 | 0.8% | $101.64 | — | SPONSORED ADS | 64110W102 |
| DVY | ISHARES TR | 7,278 | $977 | 0.8% | $123.64 | — | SELECT DIVID ETF | 464287168 |
| HUBS | HUBSPOT INC | 1,568 | $896 | 0.7% | $700.32 | +0.2% | COM | 443573100 |
| ABBV | ABBVIE INC | 4,231 | $886 | 0.7% | $102.03 | +85.6% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 11,646 | $856 | 0.7% | $59.02 | — | SPONSORED ADR | 046353108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,506 | $853 | 0.7% | $73.24 | — | RBA INDL ETF | 33738R704 |
| IJT | ISHARES TR | 6,383 | $795 | 0.6% | $132.88 | — | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC | 4,246 | $763 | 0.6% | $170.14 | +7.1% | COM | 882508104 |
| SHY | ISHARES TR | 9,002 | $745 | 0.6% | $85.27 | — | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE ENHANCED EQUITY | 39,565 | $742 | 0.6% | $19.36 | — | COM | 278274105 |
| ADBE | ADOBE INC | 1,906 | $731 | 0.6% | $469.42 | -8.6% | COM | 00724F101 |
| IHI | ISHARES TR | 11,962 | $720 | 0.6% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| ALL | ALLSTATE CORP | 3,377 | $699 | 0.5% | $189.83 | +0.8% | COM | 020002101 |
| UNP | UNION PAC CORP | 2,904 | $686 | 0.5% | $214.98 | +9.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,225 | $671 | 0.5% | $361.71 | +49.8% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,895 | $647 | 0.5% | $118.77 | — | SPONSORED ADS | 01609W102 |
| XPO | XPO INC | 5,911 | $636 | 0.5% | $67.71 | +87.7% | COM | 983793100 |
| XBI | SPDR SER TR | 7,752 | $629 | 0.5% | $110.49 | — | S&P BIOTECH | 78464A870 |
| DOV | DOVER CORP | 3,320 | $583 | 0.5% | $160.92 | +18.3% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 7,815 | $554 | 0.4% | $77.35 | -11.2% | COM | 65339F101 |
| IEI | ISHARES TR | 4,669 | $552 | 0.4% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| IJK | ISHARES TR | 6,613 | $551 | 0.4% | $90.43 | — | S&P MC 400GR ETF | 464287606 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,013 | $524 | 0.4% | $68.67 | — | S&P500 LOW VOL | 46138E354 |
| GM | GENERAL MTRS CO | 11,006 | $518 | 0.4% | $53.16 | -8.2% | COM | 37045V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,776 | $495 | 0.4% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| KNSL | KINSALE CAP GROUP INC | 971 | $473 | 0.4% | $202.74 | +121.1% | COM | 49714P108 |
| CI | THE CIGNA GROUP | 1,416 | $466 | 0.4% | $204.00 | +44.9% | COM | 125523100 |
| XAR | SPDR SER TR | 2,869 | $461 | 0.4% | $116.50 | — | AEROSPACE DEF | 78464A631 |
| IWF | ISHARES TR | 1,225 | $442 | 0.3% | $305.31 | — | RUS 1000 GRW ETF | 464287614 |
| ON | ON SEMICONDUCTOR CORP | 10,857 | $442 | 0.3% | $62.68 | -19.7% | COM | 682189105 |
| VLUE | ISHARES TR | 4,124 | $440 | 0.3% | $109.52 | — | MSCI USA VALUE | 46432F388 |
| SYK | STRYKER CORPORATION | 1,181 | $440 | 0.3% | $251.12 | +50.2% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 1,375 | $429 | 0.3% | $343.31 | +1.8% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 1,698 | $414 | 0.3% | $219.34 | +15.6% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 427 | $404 | 0.3% | $471.64 | +105.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 2,859 | $379 | 0.3% | $79.32 | +57.3% | COM | 75513E101 |
| MS | MORGAN STANLEY | 3,239 | $378 | 0.3% | $86.77 | +45.1% | COM NEW | 617446448 |
| QUAL | ISHARES TR | 2,203 | $376 | 0.3% | $149.22 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $370 | 0.3% | $123.05 | +94.6% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,148 | $363 | 0.3% | $43.01 | — | SHS | 33734H106 |
| KRE | SPDR SER TR | 6,219 | $354 | 0.3% | $60.35 | — | S&P REGL BKG | 78464A698 |
| LRCX | LAM RESEARCH CORP | 4,800 | $349 | 0.3% | $74.98 | +4.2% | COM NEW | 512807306 |
| XLB | SELECT SECTOR SPDR TR | 3,862 | $332 | 0.3% | $90.60 | — | SBI MATERIALS | 81369Y100 |
| NYT | NEW YORK TIMES CO | 6,624 | $329 | 0.3% | $31.42 | +57.9% | CL A | 650111107 |
| LLY | ELI LILLY & CO | 374 | $309 | 0.2% | $793.32 | +4.2% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 7,401 | $309 | 0.2% | $41.02 | +6.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,776 | $295 | 0.2% | $145.09 | +5.1% | COM | 478160104 |
| BN | BROOKFIELD CORP | 5,581 | $293 | 0.2% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| SUSA | ISHARES TR | 2,525 | $290 | 0.2% | $106.30 | — | MSCI USA ESG SLC | 464288802 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,724 | $288 | 0.2% | $52.58 | +5.5% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 594 | $288 | 0.2% | $437.04 | +6.6% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,787 | $286 | 0.2% | $87.52 | +27.0% | COM | 007903107 |
| WD | WALKER & DUNLOP INC | 3,240 | $277 | 0.2% | $123.88 | -30.1% | COM | 93148P102 |
| TEL | TE CONNECTIVITY PLC | 1,879 | $266 | 0.2% | $146.90 | -0.3% | ORD SHS | G87052109 |
| WDAY | WORKDAY INC | 1,076 | $251 | 0.2% | $181.94 | +40.3% | CL A | 98138H101 |
| IMTM | ISHARES TR | 6,287 | $251 | 0.2% | $38.04 | — | MSCI INTL MOMENT | 46434V449 |
| XSD | SPDR SER TR | 1,218 | $244 | 0.2% | $222.15 | — | S&P SEMICNDCTR | 78464A862 |
| GLW | CORNING INC | 5,307 | $243 | 0.2% | $33.68 | +44.2% | COM | 219350105 |
| IEFA | ISHARES TR | 3,066 | $232 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 1,147 | $231 | 0.2% | $172.22 | +23.6% | COM | 032654105 |
| LOW | LOWES COS INC | 962 | $224 | 0.2% | $240.25 | +0.8% | COM | 548661107 |
| PFE | PFIZER INC | 8,783 | $223 | 0.2% | $40.28 | -38.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 785 | $216 | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| VRT | VERTIV HOLDINGS CO | 2,930 | $212 | 0.2% | $118.54 | -10.3% | COM CL A | 92537N108 |
| EA | ELECTRONIC ARTS INC | 1,450 | $210 | 0.2% | $130.68 | +2.9% | COM | 285512109 |
| BLK | BLACKROCK INC | 217 | $205 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| AME | AMETEK INC | 1,192 | $205 | 0.2% | $165.34 | +9.2% | COM | 031100100 |
| RF | REGIONS FINANCIAL CORP NEW | 9,435 | $205 | 0.2% | $20.60 | +8.7% | COM | 7591EP100 |
| BKNG | BOOKING HOLDINGS INC | 44 | $203 | 0.2% | $4764.13 | -0.3% | COM | 09857L108 |