CIK: 0002001520 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $99,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGSM | CAPITAL GRP FIXED INCM ETF T | 460,022 | $11,965 | 12.0% | $25.97 | — | SHORT DURATION M | 14020Y607 |
| SYK | STRYKER CORPORATION | 21,481 | $7,996 | 8.0% | $366.32 | +2.9% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 9,486 | $3,561 | 3.6% | $420.81 | -3.7% | COM | 594918104 |
| AAPL | APPLE INC | 14,635 | $3,251 | 3.3% | $234.39 | -1.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,873 | $2,640 | 2.6% | $204.58 | +6.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,511 | $2,523 | 2.5% | $579.69 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 26,683 | $2,343 | 2.3% | $86.02 | +8.1% | COM | 931142103 |
| IVV | ISHARES TR | 4,011 | $2,254 | 2.3% | $586.95 | — | CORE S&P500 ETF | 464287200 |
| AVGO | AVAGO TECHNOLOGIES LTD | 10,998 | $1,841 | 1.8% | $190.81 | +10.0% | COM | 11135F101 |
| EQL | ALPS ETF TR | 11,109 | $1,399 | 1.4% | $125.25 | — | EQUAL SEC ETF | 00162Q205 |
| V | VISA INC | 3,758 | $1,317 | 1.3% | $303.96 | +10.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,834 | $1,186 | 1.2% | $229.63 | +9.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,034 | $1,167 | 1.2% | $149.59 | +1.9% | COM | 478160104 |
| IWM | ISHARES TR | 5,513 | $1,100 | 1.1% | $210.91 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 1,285 | $1,061 | 1.1% | $823.64 | +0.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,857 | $1,053 | 1.1% | $111.68 | -4.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,951 | $1,037 | 1.0% | $182.24 | +3.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,394 | $1,037 | 1.0% | $288.79 | +2.3% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 9,209 | $998 | 1.0% | $135.61 | -6.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 7,067 | $988 | 1.0% | $173.84 | -7.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,683 | $983 | 1.0% | $397.26 | -4.2% | COM | 437076102 |
| DYNF | BLACKROCK ETF TRUST | 20,148 | $982 | 1.0% | $51.00 | — | ISHARES US EQUIT | 09290C103 |
| GOOG | ALPHABET INC | 6,204 | $969 | 1.0% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 6,603 | $876 | 0.9% | $113.33 | +10.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 5,109 | $871 | 0.9% | $165.09 | -0.7% | COM | 742718109 |
| QUAL | ISHARES TR | 4,785 | $818 | 0.8% | $176.47 | — | MSCI USA QLT FCT | 46432F339 |
| MRSH | MARSH & MCLENNAN COS INC | 3,324 | $811 | 0.8% | $220.67 | +1.2% | COM | 571748102 |
| IWF | ISHARES TR | 2,181 | $788 | 0.8% | $379.47 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 2,431 | $759 | 0.8% | $291.41 | +0.5% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,095 | $728 | 0.7% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| FTEC | FIDELITY COVINGTON TRUST | 4,515 | $728 | 0.7% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| FBCG | FIDELITY COVINGTON TRUST | 18,055 | $722 | 0.7% | $44.33 | — | BLUE CHIP GRWTH | 316092352 |
| NEE | NEXTERA ENERGY INC | 10,133 | $718 | 0.7% | $72.38 | -5.1% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 2,261 | $705 | 0.7% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 3,400 | $702 | 0.7% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 13,783 | $687 | 0.7% | $48.43 | — | FINANCIAL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 9,967 | $676 | 0.7% | $62.23 | -4.0% | CL A | 609207105 |
| OUSM | ALPS ETF TR | 15,950 | $670 | 0.7% | $43.35 | — | OSHARES US SMLCP | 00162Q395 |
| AON | AON PLC | 1,673 | $668 | 0.7% | $369.84 | +3.2% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 2,455 | $667 | 0.7% | $328.85 | -6.2% | SHS | G29183103 |
| META | META PLATFORMS INC | 1,076 | $620 | 0.6% | $584.74 | +10.0% | CL A | 30303M102 |
| ADBE | ADOBE INC | 1,593 | $611 | 0.6% | $487.18 | -12.0% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 3,540 | $610 | 0.6% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| OEF | ISHARES TR | 2,143 | $580 | 0.6% | $270.83 | — | S&P 100 ETF | 464287101 |
| ABFL | TRIMTABS ETF TR | 9,047 | $578 | 0.6% | $66.19 | — | FCF US QLTY ETF | 89628W302 |
| IEMG | ISHARES INC | 10,695 | $577 | 0.6% | $52.64 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 2,385 | $563 | 0.6% | $230.22 | +2.3% | COM | 907818108 |
| EFV | ISHARES TR | 9,379 | $553 | 0.6% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 3,512 | $543 | 0.5% | $175.93 | +2.7% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 2,640 | $543 | 0.5% | $208.34 | -5.1% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 9,056 | $541 | 0.5% | $55.43 | 0.0% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,250 | $540 | 0.5% | $195.14 | — | SPONSORED ADS | 874039100 |
| VCR | VANGUARD WORLD FDS | 1,637 | $533 | 0.5% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| AGG | ISHARES TR | 5,188 | $513 | 0.5% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 2,705 | $509 | 0.5% | $186.09 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 3,352 | $503 | 0.5% | $152.68 | -6.0% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 1,914 | $492 | 0.5% | $269.70 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 881 | $483 | 0.5% | $515.70 | +5.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,258 | $478 | 0.5% | $203.59 | -2.5% | COM | 438516106 |
| SHOP | SHOPIFY INC | 4,956 | $473 | 0.5% | $97.26 | +12.0% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 2,557 | $460 | 0.5% | $188.90 | -3.5% | COM | 882508104 |
| VGT | VANGUARD WORLD FDS | 821 | $446 | 0.4% | $621.09 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 4,790 | $445 | 0.4% | $100.80 | — | S&P 500 GRWT ETF | 464287309 |
| QUS | SPDR SER TR | 2,835 | $444 | 0.4% | $156.69 | — | MSCI USA STRTGIC | 78468R812 |
| VRTX | VERTEX PHARMACEUTICALS INC | 894 | $433 | 0.4% | $464.59 | +0.3% | COM | 92532F100 |
| BLK | BLACKROCK INC | 458 | $433 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| TRV | TRAVELERS COMPANIES INC | 1,633 | $432 | 0.4% | $245.41 | 0.0% | COM | 89417E109 |
| MRK | MERCK & CO INC | 4,729 | $424 | 0.4% | $95.82 | -5.9% | COM | 58933Y105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,673 | $424 | 0.4% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| EFG | ISHARES TR | 4,183 | $418 | 0.4% | $96.82 | — | EAFE GRWTH ETF | 464288885 |
| PAYC | PAYCOM SOFTWARE INC | 1,877 | $410 | 0.4% | $203.94 | +2.7% | COM | 70432V102 |
| XLE | SELECT SECTOR SPDR TR | 4,324 | $404 | 0.4% | $87.60 | — | ENERGY | 81369Y506 |
| WDAY | WORKDAY INC | 1,698 | $397 | 0.4% | $255.44 | -0.1% | CL A | 98138H101 |
| PWRD | TCW TRANSFORM ETF TRUST | 5,610 | $391 | 0.4% | $72.29 | — | TRANSFORM SYSTEM | 29287L205 |
| FHLC | FIDELITY COVINGTON TRUST | 5,599 | $383 | 0.4% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| ZTS | ZOETIS INC | 2,283 | $376 | 0.4% | $164.52 | 0.0% | CL A | 98978V103 |
| IYW | ISHARES TR | 2,668 | $375 | 0.4% | $157.95 | — | U.S. TECH ETF | 464287721 |
| ADI | ANALOG DEVICES INC | 1,854 | $374 | 0.4% | $216.79 | -1.8% | COM | 032654105 |
| FIDU | FIDELITY COVINGTON TRUST | 5,395 | $369 | 0.4% | $70.31 | — | MSCI INDL INDX | 316092709 |
| IUSB | ISHARES TR | 8,015 | $369 | 0.4% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $363 | 0.4% | $552.89 | -9.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,154 | $360 | 0.4% | $145.50 | +3.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 799 | $357 | 0.4% | $495.59 | -9.5% | COM | 539830109 |
| EMXC | ISHARES INC | 6,425 | $354 | 0.4% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| IXUS | ISHARES TR | 5,034 | $351 | 0.4% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,697 | $340 | 0.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| MSCI | MSCI INC | 599 | $339 | 0.3% | $589.95 | -2.5% | COM | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 1,137 | $335 | 0.3% | $300.39 | 0.0% | COM | 009158106 |
| SAP | SAP SE | 1,240 | $333 | 0.3% | $246.21 | — | SPON ADR | 803054204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,334 | $332 | 0.3% | $217.09 | +10.3% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 349 | $330 | 0.3% | $922.64 | +5.2% | COM | 22160K105 |
| GWW | GRAINGER W W INC | 320 | $316 | 0.3% | $1116.02 | -8.1% | COM | 384802104 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $315 | 0.3% | $76.08 | — | SBI INT-UTILS | 81369Y886 |
| EZU | ISHARES INC | 5,891 | $314 | 0.3% | $48.52 | — | MSCI EURZONE ETF | 464286608 |
| SPOT | SPOTIFY TECHNOLOGY S A | 553 | $304 | 0.3% | $558.87 | 0.0% | SHS | L8681T102 |
| TYL | TYLER TECHNOLOGIES INC | 520 | $302 | 0.3% | $604.28 | -1.7% | COM | 902252105 |
| IEFA | ISHARES TR | 3,910 | $296 | 0.3% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 1,917 | $296 | 0.3% | $143.17 | 0.0% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 586 | $275 | 0.3% | $500.55 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 1,559 | $274 | 0.3% | $183.33 | 0.0% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,081 | $268 | 0.3% | $255.97 | -2.1% | COM | 452308109 |
| TW | TRADEWEB MKTS INC | 1,777 | $264 | 0.3% | $132.91 | 0.0% | CL A | 892672106 |
| IVE | ISHARES TR | 1,381 | $263 | 0.3% | $190.81 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 1,039 | $262 | 0.3% | $280.14 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 1,175 | $261 | 0.3% | $240.28 | — | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 3,700 | $257 | 0.3% | $82.67 | — | ADR | 670100205 |
| CSGP | COSTAR GROUP INC | 3,221 | $255 | 0.3% | $76.08 | 0.0% | COM | 22160N109 |
| PFFV | GLOBAL X FDS | 10,570 | $250 | 0.3% | $23.57 | — | RATE PREFERRED | 37954Y376 |
| POOL | POOL CORP | 773 | $246 | 0.2% | $356.78 | -6.4% | COM | 73278L105 |
| SMMU | PIMCO ETF TR | 4,881 | $244 | 0.2% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| PFF | ISHARES TR | 7,941 | $244 | 0.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 3,921 | $242 | 0.2% | $60.10 | 0.0% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 2,869 | $241 | 0.2% | $75.52 | +9.3% | COM | 064058100 |
| FCOM | FIDELITY COVINGTON TRUST | 4,233 | $238 | 0.2% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| BINC | BLACKROCK ETF TRUST II | 4,528 | $237 | 0.2% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| SRE | SEMPRA | 3,312 | $236 | 0.2% | $75.52 | 0.0% | COM | 816851109 |
| ECL | ECOLAB INC | 911 | $231 | 0.2% | $245.53 | +1.7% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $229 | 0.2% | $553.02 | 0.0% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 3,831 | $226 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| PSX | PHILLIPS 66 | 1,803 | $223 | 0.2% | $119.26 | 0.0% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,159 | $222 | 0.2% | $111.19 | 0.0% | COM | 007903107 |
| LII | LENNOX INTL INC | 390 | $219 | 0.2% | $617.48 | -2.9% | COM | 526107107 |
| PPL | PPL CORP | 6,035 | $218 | 0.2% | $32.92 | 0.0% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 432 | $215 | 0.2% | $546.77 | -1.3% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,239 | $214 | 0.2% | $162.09 | 0.0% | COM | 45866F104 |
| CME | CME GROUP INC | 795 | $211 | 0.2% | $242.42 | 0.0% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 263 | $209 | 0.2% | $202.58 | -4.9% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 407 | $209 | 0.2% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| HUBS | HUBSPOT INC | 365 | $209 | 0.2% | $642.90 | +9.1% | COM | 443573100 |
| WRB | BERKLEY W R CORP | 2,916 | $208 | 0.2% | $59.72 | 0.0% | COM | 084423102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,246 | $206 | 0.2% | $42.14 | +17.0% | COM CL A | 45841N107 |
| LPLA | LPL FINL HLDGS INC | 626 | $205 | 0.2% | $348.21 | 0.0% | COM | 50212V100 |
| INTU | INTUIT | 329 | $202 | 0.2% | $597.47 | 0.0% | COM | 461202103 |
| PLD | PROLOGIS INC. | 1,803 | $202 | 0.2% | $111.87 | 0.0% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 1,016 | $201 | 0.2% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| MGTX | MEIRAGTX HLDGS PLC | 10,000 | $68 | 0.1% | $5.86 | +14.6% | COM | G59665102 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $40 | 0.0% | $3.20 | — | COM NEW | 162828206 |