CIK: 0001965329 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $136,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 45,053 | $16,268 | 11.9% | $229.11 | — | Exchange Traded Fund | 464287614 |
| VTV | VANGUARD VALUE ETF | 71,810 | $12,404 | 9.1% | $156.01 | — | Exchange Traded Fund | 922908744 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 11,380 | $5,336 | 3.9% | $495.78 | — | Exchange Traded Fund | 46090E103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 84,639 | $4,939 | 3.6% | $98.40 | — | Exchange Traded Fund | 464287507 |
| IBDR | ISHARES TR | 160,223 | $3,879 | 2.8% | $23.96 | — | Fixed Income ETF | 46435GAA0 |
| IBDS | ISHARES TR | 137,975 | $3,336 | 2.4% | $24.04 | — | Fixed Income ETF | 46435UAA9 |
| HDV | ISHARES TR | 26,151 | $3,167 | 2.3% | $121.12 | — | Exchange Traded Fund | 46429B663 |
| HAWX | ISHARES TR | 93,160 | $3,115 | 2.3% | $33.44 | — | International Equity ETF | 46435G847 |
| IBDT | ISHARES TR | 122,946 | $3,106 | 2.3% | $25.18 | — | Fixed Income ETF | 46435U515 |
| AAPL | APPLE INC | 13,564 | $3,013 | 2.2% | $141.54 | +63.0% | Common Stock | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 28,272 | $2,956 | 2.2% | $104.33 | — | Exchange Traded Fund | 464287804 |
| IBDU | ISHARES TR | 118,622 | $2,744 | 2.0% | $22.94 | — | Fixed Income ETF | 46436E205 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 83,018 | $2,499 | 1.8% | $30.12 | — | Fixed Income ETF | 78464A474 |
| MSFT | MICROSOFT CORP | 6,532 | $2,452 | 1.8% | $234.05 | +73.1% | Common Stock | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,500 | $2,352 | 1.7% | $151.80 | — | Exchange Traded Fund | 464287598 |
| IBDV | ISHARES TR | 105,966 | $2,302 | 1.7% | $21.51 | — | Fixed Income ETF | 46436E726 |
| BINC | BLACKROCK ETF TRUST II | 42,155 | $2,208 | 1.6% | $53.09 | — | Fixed Income ETF | 092528603 |
| IBTJ | ISHARES TR | 101,301 | $2,205 | 1.6% | $21.62 | — | Fixed Income ETF | 46436E825 |
| — | ISHARES TR | 79,449 | $1,998 | 1.5% | $24.90 | — | Fixed Income ETF | 46434VBD1 |
| IBTI | ISHARES TR | 85,623 | $1,905 | 1.4% | $22.04 | — | Fixed Income ETF | 46436E833 |
| IBTH | ISHARES TR | 84,747 | $1,900 | 1.4% | $22.25 | — | Fixed Income ETF | 46436E841 |
| IBTG | ISHARES TR | 82,722 | $1,898 | 1.4% | $22.78 | — | Fixed Income ETF | 46436E858 |
| IBTK | ISHARES TR | 96,449 | $1,896 | 1.4% | $19.49 | — | Fixed Income ETF | 46436E593 |
| STLD | STEEL DYNAMICS INC | 14,957 | $1,871 | 1.4% | $91.75 | +36.2% | Common Stock | 858119100 |
| VB | VANGUARD SMALL CAP VIPER ETF | 7,721 | $1,712 | 1.3% | $184.56 | — | Exchange Traded Fund | 922908751 |
| IVV | ISHARES CORE S&P 500 ETF | 2,921 | $1,641 | 1.2% | $501.66 | — | Exchange Traded Fund | 464287200 |
| IBDW | ISHARES TR | 78,792 | $1,635 | 1.2% | $20.66 | — | Fixed Income ETF | 46436E486 |
| XTWO | BONDBLOXX ETF TRUST | 27,707 | $1,371 | 1.0% | $49.74 | — | Fixed Income ETF | 09789C853 |
| JPM | JP MORGAN CHASE & CO | 5,586 | $1,370 | 1.0% | $117.65 | +113.3% | Common Stock | 46625H100 |
| IBTL | ISHARES TR | 61,010 | $1,240 | 0.9% | $20.42 | — | Fixed Income ETF | 46436E460 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 9,571 | $1,206 | 0.9% | $106.21 | — | Exchange Traded Fund | 464287473 |
| BAB | INVESCO EXCH TRADED FD TR II | 43,040 | $1,148 | 0.8% | $27.36 | — | Fixed Income ETF | 46138G805 |
| CLOA | BLACKROCK ETF TRUST II | 21,702 | $1,124 | 0.8% | $51.84 | — | Fixed Income ETF | 092528504 |
| — | ISHARES TR | 45,129 | $1,055 | 0.8% | $23.27 | — | Fixed Income ETF | 46436E866 |
| DCOR | DIMENSIONAL ETF TRUST | 17,194 | $1,055 | 0.8% | $63.02 | — | Exchange Traded Fund | 25434V625 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,064 | $1,010 | 0.7% | $177.85 | — | Exchange Traded Fund | 464287655 |
| IBDX | ISHARES TR | 38,654 | $966 | 0.7% | $24.99 | — | Fixed Income ETF | 46436E312 |
| IBTM | ISHARES TR | 38,992 | $893 | 0.7% | $22.89 | — | Fixed Income ETF | 46436E296 |
| BLK | BLACKROCK INC | 912 | $863 | 0.6% | $991.05 | -2.9% | Common Stock | 09290D101 |
| HD | HOME DEPOT INC | 2,286 | $838 | 0.6% | $281.19 | +35.4% | Common Stock | 437076102 |
| PEP | PEPSICO INC | 5,546 | $832 | 0.6% | $160.81 | -10.8% | Common Stock | 713448108 |
| SDY | SPDR S&P DIVIDEND ETF | 6,114 | $830 | 0.6% | $125.37 | — | Exchange Traded Fund | 78464A763 |
| PG | PROCTER & GAMBLE CO | 4,865 | $829 | 0.6% | $130.01 | +26.1% | Common Stock | 742718109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 14,404 | $823 | 0.6% | $55.96 | — | Exchange Traded Fund | 46641Q332 |
| NVDA | NVIDIA CORP | 7,520 | $815 | 0.6% | $94.27 | +34.4% | Common Stock | 67066G104 |
| ABBV | ABBVIE INC | 3,648 | $764 | 0.6% | $137.20 | +38.0% | Common Stock | 00287Y109 |
| AMZN | AMAZON COM INC | 3,981 | $757 | 0.6% | $99.82 | +117.4% | Common Stock | 023135106 |
| XTWY | BONDBLOXX ETF TRUST | 18,527 | $743 | 0.5% | $43.66 | — | Fixed Income ETF | 09789C796 |
| XHLF | BONDBLOXX ETF TRUST | 14,657 | $738 | 0.5% | $50.38 | — | Fixed Income ETF | 09789C788 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,251 | $667 | 0.5% | $442.79 | — | Exchange Traded Fund | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 4,018 | $666 | 0.5% | $157.06 | -2.9% | Common Stock | 478160104 |
| MCD | MCDONALD'S CORP | 2,096 | $655 | 0.5% | $245.77 | +19.2% | Common Stock | 580135101 |
| XLK | S & P SELECT TECHNOLOGY SPDR FUND | 3,096 | $639 | 0.5% | $124.44 | — | Exchange Traded Fund | 81369Y803 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,270 | $607 | 0.4% | $71.97 | — | Fixed Income ETF | 921937835 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,174 | $603 | 0.4% | $527.67 | — | Exchange Traded Fund | 922908363 |
| GOOGL | ALPHABET INC | 3,785 | $585 | 0.4% | $99.42 | +81.8% | Common Stock | 02079K305 |
| CVX | CHEVRONTEXACO CORP | 3,423 | $573 | 0.4% | $153.01 | -1.7% | Common Stock | 166764100 |
| WM | WASTE MANAGEMENT INC. | 2,402 | $556 | 0.4% | $153.51 | +42.3% | Common Stock | 94106L109 |
| WFC | WELLS FARGO & CO NEW | 7,486 | $537 | 0.4% | $40.82 | +80.6% | Common Stock | 949746101 |
| PAYX | PAYCHEX INC | 3,474 | $536 | 0.4% | $106.67 | +34.2% | Common Stock | 704326107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,427 | $514 | 0.4% | $178.76 | +11.0% | Common Stock | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,145 | $511 | 0.4% | $426.55 | +5.1% | Common Stock | 539830109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 9,813 | $499 | 0.4% | $52.02 | — | International Equity ETF | 921943858 |
| CSCO | CISCO SYSTEMS INC | 8,048 | $497 | 0.4% | $42.00 | +43.1% | Common Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 931 | $488 | 0.4% | $501.93 | -0.5% | Common Stock | 91324P102 |
| AMLP | ALPS ETF TR | 8,789 | $457 | 0.3% | $48.16 | — | Exchange Traded Fund | 00162Q452 |
| XLF | S & P SELECT FINANCIAL SPDR FUND | 9,079 | $452 | 0.3% | $34.45 | — | Exchange Traded Fund | 81369Y605 |
| EMR | EMERSON ELECTRIC CO | 4,109 | $451 | 0.3% | $84.53 | +40.5% | Common Stock | 291011104 |
| V | VISA INC | 1,231 | $431 | 0.3% | $199.88 | +68.3% | Common Stock | 92826C839 |
| LLY | ELI LILLY & CO | 504 | $416 | 0.3% | $540.88 | +52.8% | Common Stock | 532457108 |
| WMT | WAL-MART STORES INC | 4,409 | $387 | 0.3% | $56.79 | +63.7% | Common Stock | 931142103 |
| XLY | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 1,912 | $378 | 0.3% | $129.16 | — | Exchange Traded Fund | 81369Y407 |
| SO | SOUTHERN CO | 4,021 | $370 | 0.3% | $60.14 | +39.9% | Common Stock | 842587107 |
| PSA | PUBLIC STORAGE INC | 1,178 | $353 | 0.3% | $256.07 | +12.3% | Common Stock | 74460D109 |
| CAT | CATERPILLAR INC | 1,058 | $349 | 0.3% | $226.49 | +55.4% | Common Stock | 149123101 |
| META | META PLATFORMS INC | 600 | $346 | 0.3% | $323.40 | +98.9% | Common Stock | 30303M102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,306 | $326 | 0.2% | $75.65 | — | International Equity ETF | 46432F842 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 3,846 | $320 | 0.2% | $68.56 | — | Exchange Traded Fund | 464287606 |
| IBMR | ISHARES TR Muni | 11,960 | $299 | 0.2% | $24.86 | — | Fixed Income ETF | 46436E163 |
| XLV | S & P SELECT HEALTHCARE SPDR FUND | 2,027 | $296 | 0.2% | $135.97 | — | Exchange Traded Fund | 81369Y209 |
| PFE | PFIZER INC | 11,418 | $289 | 0.2% | $37.26 | -33.7% | Common Stock | 717081103 |
| GPC | GENUINE PARTS COMPANY | 2,424 | $289 | 0.2% | $157.52 | -25.8% | Common Stock | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,910 | $286 | 0.2% | $65.04 | -16.7% | Common Stock | 595017104 |
| INGR | INGREDION INC USD 0.01 | 1,987 | $269 | 0.2% | $92.52 | +42.8% | Common Stock | 457187102 |
| SPYG | SPDR SER TR | 3,303 | $265 | 0.2% | $82.94 | — | Exchange Traded Fund | 78464A409 |
| GOOG | ALPHABET INC | 1,626 | $254 | 0.2% | $96.32 | +89.4% | Common Stock | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 930 | $253 | 0.2% | $229.91 | +11.3% | Common Stock | 369550108 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,268 | $253 | 0.2% | $87.84 | +24.1% | Common Stock | 744320102 |
| IBMQ | ISHARES TR Muni | 9,937 | $251 | 0.2% | $25.02 | — | Fixed Income ETF | 46435U325 |
| VZ | VERIZON COMMUNICATIONS INC | 5,507 | $250 | 0.2% | $31.73 | +24.8% | Common Stock | 92343V104 |
| SPYV | SPDR SER TR | 4,832 | $247 | 0.2% | $52.86 | — | Exchange Traded Fund | 78464A508 |
| CATH | GLOBAL X FDS | 3,647 | $246 | 0.2% | $69.39 | — | Exchange Traded Fund | 37954Y889 |
| INFL | Horizon Kinetics | 5,876 | $239 | 0.2% | $31.48 | — | Exchange Traded Fund | 53656F623 |
| NEE | NEXTERA ENERGY INC | 3,338 | $237 | 0.2% | $68.66 | 0.0% | Common Stock | 65339F101 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 3,076 | $236 | 0.2% | $65.81 | — | Exchange Traded Fund | 33735J101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,185 | $230 | 0.2% | $151.85 | — | Exchange Traded Fund | 921908844 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) | 965 | $230 | 0.2% | $174.05 | +54.8% | Common Stock | 571903202 |
| MS | MORGAN STANLEY | 1,938 | $226 | 0.2% | $76.60 | +64.4% | Common Stock | 617446448 |
| CMI | CUMMINS INC | 717 | $225 | 0.2% | $221.78 | +56.0% | Common Stock | 231021106 |
| SYK | STRYKER CORP | 572 | $213 | 0.2% | $333.33 | +13.1% | Common Stock | 863667101 |
| XLE | S & P SELECT ENERGY SPDR FUND | 2,233 | $209 | 0.2% | $87.38 | — | Exchange Traded Fund | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 1,205 | $208 | 0.2% | $99.96 | +62.2% | Common Stock | 45866F104 |
| MDT | MEDTRONIC PLC ADR | 2,296 | $206 | 0.2% | $74.26 | +17.7% | Int'l Common Stock | G5960L103 |
| IBMO | ISHARES TR Muni | 7,921 | $202 | 0.1% | $25.32 | — | Fixed Income ETF | 46435U259 |