CIK: 0001965772 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $448,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 338,443 | $31,418 | 7.0% | $60.39 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 73,124 | $16,243 | 3.6% | $140.70 | +64.0% | COM | 037833100 |
| WMT | WALMART INC | 175,004 | $15,364 | 3.4% | $52.20 | +78.1% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 75,468 | $14,059 | 3.1% | $168.11 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 34,181 | $12,831 | 2.9% | $263.62 | +53.7% | COM | 594918104 |
| AGG | ISHARES TR | 120,659 | $11,936 | 2.7% | $98.82 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 70,579 | $11,807 | 2.6% | $150.36 | +0.1% | COM | 166764100 |
| IWP | ISHARES TR | 99,480 | $11,688 | 2.6% | $88.32 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 44,811 | $11,451 | 2.6% | $230.44 | — | RUS 2000 GRW ETF | 464287648 |
| CAH | CARDINAL HEALTH INC | 76,958 | $10,602 | 2.4% | $72.57 | +73.5% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 16,585 | $9,278 | 2.1% | $397.77 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 68,086 | $9,019 | 2.0% | $87.61 | +42.4% | COM | 75513E101 |
| IVE | ISHARES TR | 44,594 | $8,499 | 1.9% | $152.63 | — | S&P 500 VAL ETF | 464287408 |
| PRU | PRUDENTIAL FINL INC | 72,634 | $8,112 | 1.8% | $86.99 | +25.3% | COM | 744320102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 244,037 | $7,953 | 1.8% | $29.52 | — | INTL COR DIV TIL | 35473P108 |
| AMZN | AMAZON COM INC | 39,797 | $7,572 | 1.7% | $99.25 | +118.6% | COM | 023135106 |
| NOBL | PROSHARES TR | 72,323 | $7,390 | 1.6% | $93.29 | — | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 48,647 | $7,294 | 1.6% | $160.31 | -10.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 60,349 | $7,177 | 1.6% | $96.76 | +10.8% | COM | 30231G102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 65,608 | $7,012 | 1.6% | $141.85 | — | SMLCP 600 GRTH | 921932794 |
| IJJ | ISHARES TR | 58,244 | $6,974 | 1.6% | $108.32 | — | S&P MC 400VL ETF | 464287705 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 60,083 | $6,835 | 1.5% | $122.07 | — | S&P MDCP MOMNTUM | 46137V464 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,291 | $6,546 | 1.5% | $383.69 | +26.7% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 57,805 | $6,427 | 1.4% | $62.74 | +65.9% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 55,681 | $6,105 | 1.4% | $85.38 | +39.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 18,602 | $5,811 | 1.3% | $250.24 | +17.0% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 64,094 | $5,803 | 1.3% | $87.79 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,541 | $5,665 | 1.3% | $228.37 | +29.4% | COM | 053015103 |
| LOW | LOWES COS INC | 24,054 | $5,610 | 1.3% | $190.08 | +27.3% | COM | 548661107 |
| RJF | RAYMOND JAMES FINL INC | 40,091 | $5,569 | 1.2% | $104.67 | +46.4% | COM | 754730109 |
| USB | US BANCORP DEL | 127,834 | $5,397 | 1.2% | $33.91 | +30.3% | COM NEW | 902973304 |
| DVY | ISHARES TR | 37,720 | $5,065 | 1.1% | $124.10 | — | SELECT DIVID ETF | 464287168 |
| VFH | VANGUARD WORLD FD | 40,866 | $4,882 | 1.1% | $93.17 | — | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 27,374 | $4,540 | 1.0% | $153.11 | -0.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 21,663 | $4,539 | 1.0% | $141.27 | +34.1% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 21,539 | $4,460 | 1.0% | $191.27 | 0.0% | COM | 020002101 |
| SYY | SYSCO CORP | 58,620 | $4,399 | 1.0% | $73.03 | -2.4% | COM | 871829107 |
| O | REALTY INCOME CORP | 75,311 | $4,369 | 1.0% | $54.48 | -3.5% | COM | 756109104 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,182 | $4,305 | 1.0% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| CB | CHUBB LIMITED | 13,858 | $4,185 | 0.9% | $251.06 | +10.0% | COM | H1467J104 |
| FDX | FEDEX CORP | 16,915 | $4,124 | 0.9% | $167.72 | +51.2% | COM | 31428X106 |
| EEMV | ISHARES INC | 62,570 | $3,650 | 0.8% | $54.86 | — | MSCI EMERG MRKT | 464286533 |
| CAT | CATERPILLAR INC | 9,959 | $3,284 | 0.7% | $218.93 | +60.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 13,046 | $3,200 | 0.7% | $117.65 | +113.3% | COM | 46625H100 |
| REGL | PROSHARES TR | 38,842 | $3,133 | 0.7% | $71.06 | — | S&P MDCP 400 DIV | 74347B680 |
| PG | PROCTER AND GAMBLE CO | 17,952 | $3,059 | 0.7% | $132.56 | +23.7% | COM | 742718109 |
| TSLA | TESLA INC | 11,664 | $3,023 | 0.7% | $323.51 | +3.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,742 | $2,851 | 0.6% | $61.07 | -9.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 28,192 | $2,783 | 0.6% | $92.57 | +14.8% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,572 | $2,716 | 0.6% | $57.20 | -18.2% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 4,410 | $2,600 | 0.6% | $557.47 | 0.0% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 56,479 | $2,562 | 0.6% | $32.28 | +22.6% | COM | 92343V104 |
| ETN | EATON CORP PLC | 9,207 | $2,503 | 0.6% | $160.34 | +92.4% | SHS | G29183103 |
| CLS | CELESTICA INC | 31,214 | $2,460 | 0.5% | $51.15 | +107.4% | COM | 15101Q207 |
| ABNB | AIRBNB INC | 20,507 | $2,450 | 0.5% | $112.86 | +18.7% | COM CL A | 009066101 |
| OKTA | OKTA INC | 23,223 | $2,444 | 0.5% | $89.12 | +9.6% | CL A | 679295105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,832 | $2,346 | 0.5% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 82,856 | $2,343 | 0.5% | $14.25 | +70.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 14,785 | $2,310 | 0.5% | $98.74 | +84.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 37,419 | $2,309 | 0.5% | $43.66 | +37.6% | COM | 17275R102 |
| BSM | BLACK STONE MINERALS L P | 150,245 | $2,294 | 0.5% | $14.60 | — | COM UNIT | 09225M101 |
| MRK | MERCK & CO INC | 23,783 | $2,135 | 0.5% | $95.04 | -5.2% | COM | 58933Y105 |
| APP | APPLOVIN CORP | 7,902 | $2,094 | 0.5% | $54.03 | +537.8% | COM CL A | 03831W108 |
| KO | COCA COLA CO | 28,193 | $2,019 | 0.4% | $55.55 | +17.0% | COM | 191216100 |
| PAYX | PAYCHEX INC | 12,516 | $1,931 | 0.4% | $109.29 | +31.0% | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 9,660 | $1,913 | 0.4% | $123.50 | +68.7% | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 28,634 | $1,843 | 0.4% | $48.31 | +23.3% | COM | 018802108 |
| SKYW | SKYWEST INC | 21,033 | $1,838 | 0.4% | $81.25 | +25.9% | COM | 830879102 |
| SO | SOUTHERN CO | 19,700 | $1,811 | 0.4% | $62.86 | +33.8% | COM | 842587107 |
| MFC | MANULIFE FINL CORP | 57,905 | $1,804 | 0.4% | $23.91 | +26.4% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 11,538 | $1,784 | 0.4% | $145.01 | +24.6% | CAP STK CL A | 02079K305 |
| CAAP | CORPORACION AMER ARPTS S A | 95,184 | $1,742 | 0.4% | $15.96 | +18.4% | COM | L1995B107 |
| CRM | SALESFORCE INC | 6,116 | $1,641 | 0.4% | $279.75 | +10.5% | COM | 79466L302 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,900 | $1,556 | 0.3% | $212.73 | -2.6% | COM NEW | 759351604 |
| ETR | ENTERGY CORP NEW | 17,710 | $1,514 | 0.3% | $59.41 | +35.4% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 11,224 | $1,369 | 0.3% | $85.58 | +29.2% | COM NEW | 26441C204 |
| GRBK | GREEN BRICK PARTNERS INC | 23,305 | $1,359 | 0.3% | $56.01 | +5.5% | COM | 392709101 |
| QTWO | Q2 HLDGS INC | 16,712 | $1,337 | 0.3% | $94.00 | -6.2% | COM | 74736L109 |
| BX | BLACKSTONE INC | 9,448 | $1,321 | 0.3% | $92.04 | +71.9% | COM | 09260D107 |
| STRL | STERLING INFRASTRUCTURE INC | 11,448 | $1,296 | 0.3% | $98.10 | +43.5% | COM | 859241101 |
| PYPL | PAYPAL HLDGS INC | 19,855 | $1,296 | 0.3% | $77.71 | 0.0% | COM | 70450Y103 |
| ITRN | ITURAN LOCATION AND CONTROL | 31,687 | $1,146 | 0.3% | $36.06 | 0.0% | SHS | M6158M104 |
| TGT | TARGET CORP | 10,972 | $1,145 | 0.3% | $136.17 | -11.7% | COM | 87612E106 |
| ET | ENERGY TRANSFER L P | 60,143 | $1,118 | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| DRI | DARDEN RESTAURANTS INC | 5,051 | $1,049 | 0.2% | $188.66 | 0.0% | COM | 237194105 |
| ANF | ABERCROMBIE & FITCH CO | 13,082 | $999 | 0.2% | $118.58 | -9.2% | CL A | 002896207 |
| HPQ | HP INC | 34,218 | $947 | 0.2% | $30.36 | 0.0% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,343 | $831 | 0.2% | $124.01 | +93.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,267 | $831 | 0.2% | $310.30 | +22.7% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 6,875 | $819 | 0.2% | $116.83 | 0.0% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 10,620 | $762 | 0.2% | $40.86 | +80.4% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 7,021 | $761 | 0.2% | $105.33 | +20.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 3,865 | $668 | 0.1% | $145.52 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 10,426 | $623 | 0.1% | $62.37 | -7.1% | COM | 370334104 |
| EAT | BRINKER INTL INC | 3,560 | $531 | 0.1% | $118.72 | +29.5% | COM | 109641100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,611 | $496 | 0.1% | $65.17 | — | SHS REP COM UT | 389637109 |
| BAC | BANK AMERICA CORP | 11,555 | $482 | 0.1% | $31.67 | +37.7% | COM | 060505104 |
| MCK | MCKESSON CORP | 689 | $464 | 0.1% | $367.20 | +67.7% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,343 | $455 | 0.1% | $155.72 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 4,096 | $448 | 0.1% | $84.17 | +16.9% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 2,934 | $427 | 0.1% | $108.11 | +34.3% | COM | 56585A102 |
| PFE | PFIZER INC | 16,705 | $423 | 0.1% | $34.80 | -29.0% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,972 | $405 | 0.1% | $186.18 | +25.3% | COM | V7780T103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,452 | $391 | 0.1% | $53.94 | — | ALLWRLD EX US | 922042775 |
| AZO | AUTOZONE INC | 100 | $381 | 0.1% | $2416.82 | +42.8% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 3,344 | $368 | 0.1% | $144.60 | -22.1% | CL B | 911312106 |
| IWN | ISHARES TR | 2,392 | $361 | 0.1% | $148.00 | — | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 2,201 | $353 | 0.1% | $142.38 | — | MCAP VL IDXVIP | 922908512 |
| WM | WASTE MGMT INC DEL | 1,523 | $353 | 0.1% | $158.11 | +38.1% | COM | 94106L109 |
| EEM | ISHARES TR | 7,996 | $349 | 0.1% | $41.07 | — | MSCI EMG MKT ETF | 464287234 |
| PGR | PROGRESSIVE CORP | 1,174 | $332 | 0.1% | $170.60 | +43.8% | COM | 743315103 |
| CALM | CAL MAINE FOODS INC | 3,400 | $309 | 0.1% | $49.65 | +82.3% | COM NEW | 128030202 |
| RSG | REPUBLIC SVCS INC | 1,217 | $295 | 0.1% | $151.31 | +46.6% | COM | 760759100 |
| — | PATTERSON COS INC | 9,190 | $287 | 0.1% | $30.86 | — | COM | 703395103 |
| ABT | ABBOTT LABS | 2,161 | $287 | 0.1% | $98.20 | +27.8% | COM | 002824100 |
| IJR | ISHARES TR | 2,733 | $286 | 0.1% | $97.33 | — | CORE S&P SCP ETF | 464287804 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,361 | $236 | 0.1% | $77.51 | -2.4% | COM | 13646K108 |
| GD | GENERAL DYNAMICS CORP | 860 | $234 | 0.1% | $234.24 | +9.2% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 3,219 | $228 | 0.1% | $55.40 | +23.9% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,360 | $228 | 0.1% | $155.97 | +34.5% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,366 | $227 | 0.1% | $165.60 | +0.8% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 1,258 | $226 | 0.1% | $151.91 | +20.0% | COM | 882508104 |
| CSX | CSX CORP | 7,613 | $224 | 0.0% | $28.73 | +9.0% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 454 | $213 | 0.0% | $479.95 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 349 | $201 | 0.0% | $585.75 | +9.8% | CL A | 30303M102 |
| F | FORD MTR CO | 15,387 | $154 | 0.0% | $10.30 | -10.3% | COM | 345370860 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,285 | $102 | 0.0% | $14.39 | -29.8% | COM | 45826J105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $82 | 0.0% | $10.16 | 0.0% | COM | 185899101 |