CIK: 0002057278 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $105,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,989 | $16,851 | 16.0% | $587.29 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 17,740 | $9,117 | 8.7% | $535.00 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 44,890 | $7,650 | 7.3% | $165.73 | -1.1% | COM | 742718109 |
| DSTL | ETF SER SOLUTIONS | 132,512 | $7,187 | 6.8% | $54.92 | — | DISTILLATE US | 26922A321 |
| AAPL | APPLE INC | 20,602 | $4,576 | 4.4% | $234.51 | -1.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 37,239 | $4,036 | 3.8% | $137.59 | -7.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,285 | $3,486 | 3.3% | $422.35 | -4.1% | COM | 594918104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 135,519 | $2,640 | 2.5% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| XOM | EXXON MOBIL CORP | 18,907 | $2,249 | 2.1% | $112.36 | -4.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 14,423 | $2,230 | 2.1% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 24,174 | $2,128 | 2.0% | $85.80 | +8.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 8,259 | $2,026 | 1.9% | $228.03 | +10.0% | COM | 46625H100 |
| IBTG | ISHARES TR | 84,595 | $1,941 | 1.8% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| META | META PLATFORMS INC | 3,119 | $1,798 | 1.7% | $584.74 | +10.0% | CL A | 30303M102 |
| HYG | ISHARES TR | 19,260 | $1,519 | 1.4% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| LLY | ELI LILLY & CO | 1,825 | $1,508 | 1.4% | $821.14 | +0.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 7,084 | $1,348 | 1.3% | $204.58 | +6.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,987 | $1,337 | 1.3% | $182.87 | +14.7% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,472 | $1,319 | 1.3% | $571.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 13,094 | $1,224 | 1.2% | $85.66 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 7,552 | $1,180 | 1.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,120 | $1,162 | 1.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| IWR | ISHARES TR | 12,791 | $1,088 | 1.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 10,203 | $1,077 | 1.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| — | PINNACLE FINL PARTNERS INC | 9,907 | $1,051 | 1.0% | $114.38 | — | COM | 72346Q104 |
| COST | COSTCO WHSL CORP NEW | 1,069 | $1,011 | 1.0% | $922.64 | +5.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,869 | $995 | 0.9% | $461.73 | +5.3% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 4,472 | $992 | 0.9% | $240.28 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 13,692 | $988 | 0.9% | $63.09 | +3.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,996 | $837 | 0.8% | $177.72 | +6.6% | COM | 00287Y109 |
| DCRE | DOUBLELINE ETF TRUST | 14,792 | $767 | 0.7% | $51.48 | — | COMMERCIAL REAL | 25861R303 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,235 | $689 | 0.7% | $25.61 | — | TR UNIT | 85208R101 |
| ETN | EATON CORP PLC | 2,375 | $648 | 0.6% | $347.11 | -11.1% | SHS | G29183103 |
| ORCL | ORACLE CORP | 4,058 | $567 | 0.5% | $175.85 | -8.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 6,200 | $561 | 0.5% | $98.70 | -8.7% | COM | 58933Y105 |
| UTES | ETFIS SER TR I | 8,659 | $559 | 0.5% | $63.78 | — | VIRTUS REAVES UT | 26923G806 |
| V | VISA INC | 1,554 | $544 | 0.5% | $298.33 | +12.7% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 7,188 | $544 | 0.5% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 1,421 | $521 | 0.5% | $397.26 | -4.2% | COM | 437076102 |
| IGF | ISHARES TR | 9,368 | $512 | 0.5% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| CVX | CHEVRON CORP NEW | 3,008 | $503 | 0.5% | $145.62 | +3.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 884 | $494 | 0.5% | $587.81 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 2,430 | $486 | 0.5% | $177.15 | +10.5% | COM NEW | 369604301 |
| DE | DEERE & CO | 1,026 | $482 | 0.5% | $413.99 | +11.5% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 1,748 | $466 | 0.4% | $223.42 | +8.8% | COM | 872590104 |
| IWO | ISHARES TR | 1,813 | $463 | 0.4% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 465 | $434 | 0.4% | $82.31 | +15.5% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,814 | $429 | 0.4% | $230.22 | +2.3% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,913 | $402 | 0.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 569 | $386 | 0.4% | $669.07 | +6.8% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 1,289 | $371 | 0.4% | $242.67 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 1,068 | $361 | 0.3% | $393.53 | -8.8% | SHS | G8994E103 |
| ET | ENERGY TRANSFER L P | 18,878 | $351 | 0.3% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| RTX | RTX CORPORATION | 2,563 | $340 | 0.3% | $118.27 | +5.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,077 | $336 | 0.3% | $290.22 | +0.9% | COM | 580135101 |
| OKE | ONEOK INC NEW | 3,265 | $324 | 0.3% | $96.84 | -1.9% | COM | 682680103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,090 | $312 | 0.3% | $88.03 | +14.4% | COM | 101137107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,124 | $311 | 0.3% | $31.36 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 1,247 | $311 | 0.3% | $257.33 | -2.6% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 1,705 | $306 | 0.3% | $193.15 | -5.7% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 590 | $300 | 0.3% | $503.12 | +0.9% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 1,781 | $285 | 0.3% | $120.89 | +13.3% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 760 | $283 | 0.3% | $366.32 | +2.9% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $283 | 0.3% | $547.53 | -1.4% | COM | 883556102 |
| MMM | 3M CO | 1,914 | $281 | 0.3% | $128.38 | +12.6% | COM | 88579Y101 |
| LOW | LOWES COS INC | 1,198 | $279 | 0.3% | $261.54 | -7.4% | COM | 548661107 |
| XOP | SPDR SER TR | 2,028 | $267 | 0.3% | $132.39 | — | S&P OILGAS EXP | 78468R556 |
| MU | MICRON TECHNOLOGY INC | 2,959 | $257 | 0.2% | $101.25 | -5.4% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,017 | $253 | 0.2% | $216.31 | +10.7% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 6,037 | $252 | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 499 | $242 | 0.2% | $526.39 | -1.5% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 1,547 | $238 | 0.2% | $159.52 | +0.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 1,709 | $227 | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 5,803 | $224 | 0.2% | $50.69 | -14.4% | COM | 517834107 |
| MLM | MARTIN MARIETTA MATLS INC | 456 | $218 | 0.2% | $563.61 | -10.4% | COM | 573284106 |
| GDX | VANECK ETF TRUST | 4,708 | $216 | 0.2% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| MO | ALTRIA GROUP INC | 3,477 | $209 | 0.2% | $51.03 | 0.0% | COM | 02209S103 |
| IWF | ISHARES TR | 560 | $202 | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP NEW | 3,065 | $202 | 0.2% | $69.34 | -2.3% | CL A | 032095101 |