CIK: 0001989744 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $325,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 455,909 | $32,256 | 9.9% | $44.48 | +56.9% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 120,190 | $31,348 | 9.6% | $133.67 | +91.5% | COM | 929160109 |
| IWF | ISHARES TR | 66,710 | $28,324 | 8.7% | $364.76 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 114,125 | $22,166 | 6.8% | $188.73 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 183,040 | $16,834 | 5.2% | $87.23 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,147 | $9,553 | 2.9% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,222 | $8,792 | 2.7% | $52.48 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 143,231 | $6,909 | 2.1% | $42.24 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 64,450 | $6,393 | 2.0% | $100.50 | — | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 91,514 | $6,364 | 2.0% | $74.94 | — | LONG TERM BOND | 921937793 |
| IWM | ISHARES TR | 29,303 | $6,323 | 1.9% | $209.94 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 61,479 | $6,181 | 1.9% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS | 81,510 | $6,002 | 1.8% | $74.54 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 128,665 | $5,948 | 1.8% | $46.76 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 22,792 | $4,676 | 1.4% | $68.58 | +193.7% | COM | 037833100 |
| PHYL | PGIM ETF TR | 131,236 | $4,658 | 1.4% | $35.74 | — | ACTV HY BD ETF | 69344A206 |
| MSFT | MICROSOFT CORP | 8,704 | $4,329 | 1.3% | $151.91 | +184.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,423 | $3,859 | 1.2% | $90.98 | +38.3% | COM | 67066G104 |
| EFA | ISHARES TR | 41,184 | $3,681 | 1.1% | $82.78 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 25,022 | $3,218 | 1.0% | $117.83 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 8,533 | $3,030 | 0.9% | $250.04 | +38.8% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,834 | $2,905 | 0.9% | $85.70 | +98.9% | COM | 45866F104 |
| ABT | ABBOTT LABS | 19,953 | $2,714 | 0.8% | $77.84 | +67.8% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 20,204 | $2,694 | 0.8% | $55.84 | +103.3% | COM | 291011104 |
| CSCO | CISCO SYS INC | 38,615 | $2,679 | 0.8% | $43.08 | +40.2% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 9,450 | $2,644 | 0.8% | $263.83 | — | MID CAP ETF | 922908629 |
| BLK | BLACKROCK INC | 2,415 | $2,534 | 0.8% | $991.05 | -5.8% | COM | 09290D101 |
| HD | HOME DEPOT INC | 6,691 | $2,453 | 0.8% | $202.76 | +75.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 15,150 | $2,414 | 0.7% | $105.12 | +52.9% | COM | 742718109 |
| PAYX | PAYCHEX INC | 16,591 | $2,413 | 0.7% | $71.26 | +107.0% | COM | 704326107 |
| MCD | MCDONALDS CORP | 8,229 | $2,404 | 0.7% | $189.00 | +60.6% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 9,255 | $2,288 | 0.7% | $136.13 | +74.2% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 7,588 | $2,268 | 0.7% | $179.68 | +68.6% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 32,477 | $2,255 | 0.7% | $47.89 | +42.2% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 18,557 | $2,214 | 0.7% | $78.42 | +39.6% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 32,708 | $2,206 | 0.7% | $49.25 | +32.3% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 13,932 | $2,128 | 0.7% | $114.12 | +32.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,066 | $2,045 | 0.6% | $306.87 | +222.8% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,076 | $1,958 | 0.6% | $117.94 | +19.7% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 21,207 | $1,943 | 0.6% | $81.30 | +4.8% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 53,343 | $1,904 | 0.6% | $35.92 | -5.6% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 10,954 | $1,708 | 0.5% | $182.67 | -13.8% | CL A | 98978V103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,341 | $1,687 | 0.5% | $88.25 | — | VNG RUS2000IDX | 92206C664 |
| LIN | LINDE PLC | 3,417 | $1,603 | 0.5% | $197.46 | +129.1% | SHS | G54950103 |
| WMT | WALMART INC | 16,111 | $1,575 | 0.5% | $49.10 | +93.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 6,850 | $1,503 | 0.5% | $108.37 | +82.6% | COM | 023135106 |
| VBIL | VANGUARD INSTL INDEX FD | 19,787 | $1,495 | 0.5% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| META | META PLATFORMS INC | 1,953 | $1,441 | 0.4% | $234.79 | +162.6% | CL A | 30303M102 |
| ECL | ECOLAB INC | 5,266 | $1,419 | 0.4% | $180.98 | +39.4% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO. | 4,888 | $1,417 | 0.4% | $103.90 | +143.2% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 3,437 | $1,360 | 0.4% | $204.57 | +81.6% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 5,500 | $1,309 | 0.4% | $106.66 | +93.2% | COM | 032654105 |
| CBSH | COMMERCE BANCSHARES INC | 20,769 | $1,291 | 0.4% | $41.99 | +38.0% | COM | 200525103 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,596 | $1,291 | 0.4% | $230.90 | — | VNG RUS1000IDX | 92206C730 |
| GOOGL | ALPHABET INC | 6,773 | $1,194 | 0.4% | $75.62 | +115.9% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 10,952 | $1,141 | 0.4% | $74.14 | +40.6% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 3,791 | $1,106 | 0.3% | $163.78 | +66.3% | COM | 369550108 |
| AVGO | BROADCOM INC | 3,958 | $1,091 | 0.3% | $170.25 | +26.8% | COM | 11135F101 |
| NKE | NIKE INC | 14,732 | $1,047 | 0.3% | $70.56 | -16.3% | CL B | 654106103 |
| AON | AON PLC | 2,879 | $1,027 | 0.3% | $197.97 | +82.5% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 19,029 | $1,004 | 0.3% | $48.19 | +5.0% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 3,536 | $997 | 0.3% | $200.89 | +33.5% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,934 | $987 | 0.3% | $181.65 | +25.0% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 20,798 | $984 | 0.3% | $24.75 | +67.5% | COM | 060505104 |
| AMGN | AMGEN INC | 3,469 | $969 | 0.3% | $171.56 | +61.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,928 | $915 | 0.3% | $143.21 | +39.4% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 1,305 | $912 | 0.3% | $502.05 | +25.1% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 11,071 | $887 | 0.3% | $39.87 | +78.5% | COM | 949746101 |
| PLD | PROLOGIS INC. | 7,938 | $834 | 0.3% | $104.80 | -2.4% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC | 10,602 | $804 | 0.2% | $64.75 | +13.4% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 6,740 | $767 | 0.2% | $104.08 | +2.2% | COM | 693506107 |
| O | REALTY INCOME CORP | 13,242 | $763 | 0.2% | $51.19 | +6.4% | COM | 756109104 |
| GOOG | ALPHABET INC | 4,177 | $741 | 0.2% | $62.06 | +165.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,310 | $734 | 0.2% | $142.39 | +111.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,314 | $722 | 0.2% | $242.91 | +54.4% | COM | 91324P102 |
| SHM | SPDR SERIES TRUST | 14,757 | $706 | 0.2% | $47.99 | — | NUVEEN ICE SHORT | 78468R739 |
| EME | EMCOR GROUP INC | 1,257 | $672 | 0.2% | $101.41 | +334.7% | COM | 29084Q100 |
| UNP | UNION PAC CORP | 2,915 | $671 | 0.2% | $152.84 | +42.9% | COM | 907818108 |
| HYD | VANECK ETF TRUST | 13,168 | $661 | 0.2% | $52.37 | — | HIGH YLD MUNIETF | 92189H409 |
| LLY | ELI LILLY & CO | 845 | $659 | 0.2% | $150.47 | +414.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,338 | $650 | 0.2% | $236.38 | +114.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,494 | $591 | 0.2% | $232.97 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 11,949 | $586 | 0.2% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| SO | SOUTHERN CO | 6,200 | $569 | 0.2% | $48.09 | +83.0% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 960 | $539 | 0.2% | $285.52 | +93.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 381 | $510 | 0.2% | $57.32 | +97.3% | COM | 64110L106 |
| TFI | SPDR SERIES TRUST | 11,342 | $507 | 0.2% | $46.54 | — | NUVEEN ICE MUNIC | 78468R721 |
| RBC | RBC BEARINGS INC | 1,249 | $481 | 0.1% | $171.66 | +105.7% | COM | 75524B104 |
| SSD | SIMPSON MFG INC | 2,968 | $461 | 0.1% | $68.29 | +125.6% | COM | 829073105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,295 | $441 | 0.1% | $17.88 | — | SPONSORED ADS | 881624209 |
| — | SYNOVUS FINL CORP | 8,473 | $438 | 0.1% | $44.21 | — | COM NEW | 87161C501 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,968 | $425 | 0.1% | $24.13 | — | NATL AMT MUNI | 46138E537 |
| PRI | PRIMERICA INC | 1,521 | $416 | 0.1% | $123.78 | +114.1% | COM | 74164M108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,048 | $410 | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 643 | $397 | 0.1% | $521.02 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 1,357 | $371 | 0.1% | $126.71 | +96.7% | CL A | 571903202 |
| ITOT | ISHARES TR | 2,699 | $364 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 1,374 | $354 | 0.1% | $91.99 | +137.6% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 3,762 | $351 | 0.1% | $38.69 | +112.8% | COM | 90353T100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,728 | $341 | 0.1% | $82.84 | +119.1% | COM | 562750109 |
| VGT | VANGUARD WORLD FD | 466 | $309 | 0.1% | $494.20 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 2,132 | $303 | 0.1% | $38.56 | +182.3% | COM | 007903107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,144 | $281 | 0.1% | $188.85 | +19.1% | CL A | 942749102 |
| MELI | MERCADOLIBRE INC | 105 | $274 | 0.1% | $1984.94 | +17.7% | COM | 58733R102 |
| GOLF | ACUSHNET HLDGS CORP | 3,716 | $271 | 0.1% | $29.06 | +132.1% | COM | 005098108 |
| XOM | EXXON MOBIL CORP | 2,387 | $257 | 0.1% | $101.41 | +3.1% | COM | 30231G102 |
| GGG | GRACO INC | 2,935 | $252 | 0.1% | $43.57 | +88.2% | COM | 384109104 |
| HLI | HOULIHAN LOKEY INC | 1,402 | $252 | 0.1% | $173.44 | -4.0% | CL A | 441593100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,775 | $250 | 0.1% | $87.52 | +4.2% | COM | 67103H107 |
| SAN | BANCO SANTANDER S.A. | 29,820 | $248 | 0.1% | $4.69 | — | ADR | 05964H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 479 | $244 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| PRIM | PRIMORIS SVCS CORP | 3,124 | $243 | 0.1% | $67.77 | 0.0% | COM | 74164F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 545 | $243 | 0.1% | $205.65 | +124.1% | COM | 92532F100 |
| FCN | FTI CONSULTING INC | 1,443 | $233 | 0.1% | $120.52 | +35.5% | COM | 302941109 |
| APP | APPLOVIN CORP | 650 | $228 | 0.1% | $266.23 | +21.8% | COM CL A | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 754 | $222 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| THC | TENET HEALTHCARE CORP | 1,233 | $217 | 0.1% | $150.53 | 0.0% | COM NEW | 88033G407 |
| SMR | NUSCALE PWR CORP | 5,463 | $216 | 0.1% | $25.09 | 0.0% | CL A COM | 67079K100 |
| SPGI | S&P GLOBAL INC | 408 | $215 | 0.1% | $503.12 | -1.3% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 4,951 | $213 | 0.1% | $33.38 | +13.8% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 1,166 | $212 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| EQT | EQT CORP | 3,610 | $211 | 0.1% | $53.58 | 0.0% | COM | 26884L109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,942 | $209 | 0.1% | $88.03 | +14.9% | COM | 101137107 |
| NOW | SERVICENOW INC | 196 | $202 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,414 | $58 | 0.0% | $4.03 | — | SPONSORED ADR | 60687Y109 |