CIK: 0002007263 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $242,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 63,789 | $12,157 | 5.0% | $174.50 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 51,199 | $11,373 | 4.7% | $205.73 | +12.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,885 | $10,093 | 4.2% | $399.26 | +1.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 197,017 | $10,014 | 4.1% | $29.45 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 98,359 | $9,131 | 3.8% | $75.56 | — | S&P 500 GRWT ETF | 464287309 |
| DEUS | DBX ETF TR | 153,768 | $8,249 | 3.4% | $47.62 | — | XTRACKERS RUSSEL | 233051481 |
| IJJ | ISHARES TR | 41,273 | $4,942 | 2.0% | $114.16 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 10,039 | $4,708 | 1.9% | $428.87 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 17,323 | $4,480 | 1.8% | $232.85 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 17,296 | $4,243 | 1.7% | $167.54 | +49.8% | COM | 46625H100 |
| — | ISHARES U S ETF TR | 206,433 | $4,217 | 1.7% | $21.15 | — | COMMODITY CURVE | 46431W564 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,536 | $4,052 | 1.7% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 80,256 | $3,877 | 1.6% | $4.18 | — | EMG MKTS SMCAP | 97717W281 |
| IJS | ISHARES TR | 39,002 | $3,802 | 1.6% | $102.75 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 43,723 | $3,641 | 1.5% | $79.46 | — | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 15,302 | $3,569 | 1.5% | $208.48 | +16.1% | COM | 548661107 |
| BLK | BLACKROCK INC | 3,719 | $3,520 | 1.4% | $989.57 | -2.8% | COM | 09290D101 |
| VTV | VANGUARD INDEX FDS | 17,051 | $2,945 | 1.2% | $152.24 | — | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 25,902 | $2,880 | 1.2% | $81.32 | +28.0% | COM | 001055102 |
| IJT | ISHARES TR | 22,768 | $2,835 | 1.2% | $125.23 | — | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 16,702 | $2,796 | 1.2% | $176.65 | +18.8% | COM | 11135F101 |
| ABT | ABBOTT LABS | 20,747 | $2,752 | 1.1% | $98.83 | +27.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 8,799 | $2,749 | 1.1% | $260.17 | +12.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 8,753 | $2,731 | 1.1% | $319.31 | +9.4% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 95,359 | $2,666 | 1.1% | $39.40 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 15,186 | $2,540 | 1.0% | $138.93 | +8.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 15,153 | $2,513 | 1.0% | $144.92 | +5.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,605 | $2,464 | 1.0% | $677.70 | +43.2% | COM | 22160K105 |
| LIN | LINDE PLC | 5,130 | $2,389 | 1.0% | $396.85 | +12.0% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 11,838 | $2,387 | 1.0% | $183.52 | +16.0% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 4,430 | $2,320 | 1.0% | $512.87 | -2.6% | COM | 91324P102 |
| HYG | ISHARES TR | 28,727 | $2,266 | 0.9% | $78.44 | — | IBOXX HI YD ETF | 464288513 |
| CB | CHUBB LIMITED | 7,460 | $2,253 | 0.9% | $226.92 | +21.7% | COM | H1467J104 |
| AMGN | AMGEN INC | 7,135 | $2,223 | 0.9% | $263.19 | +9.1% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 5,652 | $2,096 | 0.9% | $318.87 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,908 | $2,063 | 0.8% | $158.97 | — | S&P500 EQL WGT | 46137V357 |
| WEC | WEC ENERGY GROUP INC | 18,875 | $2,057 | 0.8% | $79.60 | +24.6% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,009 | $1,992 | 0.8% | $150.66 | +58.9% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 3,768 | $1,915 | 0.8% | $439.45 | +15.5% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 6,974 | $1,901 | 0.8% | $245.61 | +4.2% | COM | 369550108 |
| GLD | SPDR GOLD TR | 6,363 | $1,833 | 0.8% | $201.79 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,495 | $1,800 | 0.7% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,836 | $1,783 | 0.7% | $235.76 | +25.3% | COM | 053015103 |
| CSCO | CISCO SYS INC | 28,778 | $1,776 | 0.7% | $48.48 | +24.0% | COM | 17275R102 |
| SMLF | ISHARES TR | 28,371 | $1,764 | 0.7% | $59.92 | — | US SML CAP EQT | 46434V290 |
| VNQ | VANGUARD INDEX FDS | 18,895 | $1,711 | 0.7% | $87.83 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 19,372 | $1,701 | 0.7% | $60.78 | +52.9% | COM | 931142103 |
| PEP | PEPSICO INC | 11,112 | $1,666 | 0.7% | $153.27 | -6.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 23,278 | $1,650 | 0.7% | $59.65 | +15.1% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 9,654 | $1,645 | 0.7% | $141.57 | +15.8% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,382 | $1,545 | 0.6% | $188.20 | +9.4% | COM | 502431109 |
| EELV | INVESCO EXCH TRADED FD TR II | 63,063 | $1,531 | 0.6% | $23.99 | — | S&P EMRNG MKTS | 46138E297 |
| EMR | EMERSON ELEC CO | 13,878 | $1,522 | 0.6% | $96.37 | +23.3% | COM | 291011104 |
| GWW | GRAINGER W W INC | 1,520 | $1,502 | 0.6% | $809.50 | +26.7% | COM | 384802104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 65,470 | $1,473 | 0.6% | $22.22 | — | UNIT | 46138B103 |
| ZTS | ZOETIS INC | 8,751 | $1,441 | 0.6% | $170.12 | -3.3% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 5,189 | $1,426 | 0.6% | $237.24 | — | TOTAL STK MKT | 922908769 |
| OMC | OMNICOM GROUP INC | 16,480 | $1,366 | 0.6% | $89.92 | -10.3% | COM | 681919106 |
| VOE | VANGUARD INDEX FDS | 7,709 | $1,238 | 0.5% | $147.73 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,131 | $1,135 | 0.5% | $443.39 | +9.6% | CL B NEW | 084670702 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 21,462 | $1,131 | 0.5% | $53.13 | — | DIV RTN EM EQT | 46641Q308 |
| EMB | ISHARES TR | 11,285 | $1,022 | 0.4% | $89.19 | — | JPMORGAN USD EMG | 464288281 |
| MPC | MARATHON PETE CORP | 6,775 | $987 | 0.4% | $147.72 | -1.7% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 10,191 | $955 | 0.4% | $77.56 | +13.2% | COM | 194162103 |
| ARCC | ARES CAPITAL CORP | 42,121 | $933 | 0.4% | $16.22 | +28.5% | COM | 04010L103 |
| SONY | SONY GROUP CORP | 36,604 | $929 | 0.4% | $35.13 | — | SPONSORED ADR | 835699307 |
| VOT | VANGUARD INDEX FDS | 3,753 | $918 | 0.4% | $223.73 | — | MCAP GR IDXVIP | 922908538 |
| SHW | SHERWIN WILLIAMS CO | 2,621 | $915 | 0.4% | $346.14 | +0.6% | COM | 824348106 |
| C | CITIGROUP INC | 12,636 | $897 | 0.4% | $42.08 | +77.1% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 4,814 | $897 | 0.4% | $182.29 | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 13,046 | $885 | 0.4% | $65.03 | -8.1% | CL A | 609207105 |
| — | WNS HLDGS LTD | 14,094 | $867 | 0.4% | $52.78 | — | COM SHS | G98196101 |
| CMCSA | COMCAST CORP NEW | 23,187 | $856 | 0.4% | $40.18 | -12.8% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,513 | $847 | 0.3% | $482.95 | — | TR UNIT | 78462F103 |
| MFDX | PIMCO EQUITY SER | 26,275 | $840 | 0.3% | $30.32 | — | RAFI DYN MULTI | 72202L371 |
| QYLD | GLOBAL X FDS | 49,401 | $822 | 0.3% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| CMS | CMS ENERGY CORP | 10,617 | $797 | 0.3% | $54.48 | +24.9% | COM | 125896100 |
| ASML | ASML HOLDING N V | 1,201 | $796 | 0.3% | $754.39 | — | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 13,171 | $784 | 0.3% | $49.54 | — | SPON ADR NEW | 904767704 |
| VBK | VANGUARD INDEX FDS | 3,024 | $761 | 0.3% | $245.71 | — | SML CP GRW ETF | 922908595 |
| SHEL | SHELL PLC | 10,336 | $757 | 0.3% | $66.28 | — | SPON ADS | 780259305 |
| IJR | ISHARES TR | 6,989 | $731 | 0.3% | $108.64 | — | CORE S&P SCP ETF | 464287804 |
| BAR | GRANITESHARES GOLD TR | 23,217 | $716 | 0.3% | $20.45 | — | SHS BEN INT | 38748G101 |
| HSBC | HSBC HLDGS PLC | 12,022 | $690 | 0.3% | $42.77 | — | SPON ADR NEW | 404280406 |
| IJH | ISHARES TR | 11,747 | $685 | 0.3% | $106.24 | — | CORE S&P MCP ETF | 464287507 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,834 | $682 | 0.3% | $63.18 | +25.8% | SHS | G25839104 |
| SAP | SAP SE | 2,523 | $677 | 0.3% | $170.29 | — | SPON ADR | 803054204 |
| IWD | ISHARES TR | 3,507 | $660 | 0.3% | $175.13 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 15,773 | $659 | 0.3% | $42.24 | -5.5% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,957 | $657 | 0.3% | $116.86 | — | SPONSORED ADS | 874039100 |
| QSR | RESTAURANT BRANDS INTL INC | 9,392 | $626 | 0.3% | $70.29 | -8.3% | COM | 76131D103 |
| SNN | SMITH & NEPHEW PLC | 21,991 | $624 | 0.3% | $29.50 | — | SPDN ADR NEW | 83175M205 |
| NVDA | NVIDIA CORPORATION | 5,685 | $616 | 0.3% | $119.69 | +5.9% | COM | 67066G104 |
| RTX | RTX CORPORATION | 4,622 | $612 | 0.3% | $111.08 | +12.3% | COM | 75513E101 |
| SDOG | ALPS ETF TR | 10,350 | $601 | 0.2% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| RPM | RPM INTL INC | 5,138 | $594 | 0.2% | $109.81 | +10.7% | COM | 749685103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,162 | $583 | 0.2% | $21.15 | — | HIG YLD EQ DIV | 46137V563 |
| SNY | SANOFI | 10,358 | $574 | 0.2% | $54.25 | — | SPONSORED ADR | 80105N105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,240 | $573 | 0.2% | $93.04 | +5.8% | COM | 025537101 |
| GE | GE AEROSPACE | 2,821 | $565 | 0.2% | $168.64 | +16.1% | COM NEW | 369604301 |
| BEPC | BROOKFIELD RENEWABLE CORP | 19,966 | $557 | 0.2% | $28.85 | -8.8% | CL A EX SUB VTG | 11285B108 |
| LBTYA | LIBERTY GLOBAL LTD | 48,358 | $557 | 0.2% | $9.79 | +18.8% | COM CL A | G61188101 |
| AZN | ASTRAZENECA PLC | 7,417 | $545 | 0.2% | $27.48 | — | SPONSORED ADR | 046353108 |
| ISPY | PROSHARES TR | 12,937 | $545 | 0.2% | $42.71 | — | S&P 500 HIGH INC | 74347G242 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,646 | $537 | 0.2% | $78.76 | -4.0% | COM | 13646K108 |
| PPG | PPG INDS INC | 4,847 | $530 | 0.2% | $129.14 | -12.8% | COM | 693506107 |
| IWF | ISHARES TR | 1,460 | $527 | 0.2% | $344.13 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 5,299 | $524 | 0.2% | $98.47 | — | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 9,307 | $510 | 0.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| KO | COCA COLA CO | 6,929 | $496 | 0.2% | $58.45 | +11.2% | COM | 191216100 |
| DGRO | ISHARES TR | 7,766 | $480 | 0.2% | $54.56 | — | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 7,629 | $450 | 0.2% | $42.22 | — | ISHARES NEW | 464285204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,141 | $399 | 0.2% | $76.57 | +5.3% | COM | 459506101 |
| PM | PHILIP MORRIS INTL INC | 2,463 | $391 | 0.2% | $110.17 | +24.3% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,826 | $387 | 0.2% | $190.19 | +4.3% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 3,163 | $386 | 0.2% | $106.45 | +3.9% | COM NEW | 26441C204 |
| MMM | 3M CO | 2,626 | $386 | 0.2% | $121.09 | +19.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 3,105 | $369 | 0.2% | $108.01 | -0.7% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,843 | $354 | 0.1% | $8.12 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 3,892 | $349 | 0.1% | $111.21 | -19.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,836 | $349 | 0.1% | $182.80 | +18.7% | COM | 023135106 |
| CSL | CARLISLE COS INC | 1,024 | $349 | 0.1% | $420.46 | -15.9% | COM | 142339100 |
| LLY | ELI LILLY & CO | 420 | $347 | 0.1% | $858.46 | -3.7% | COM | 532457108 |
| COM | DIREXION SHS ETF TR | 10,622 | $312 | 0.1% | $28.81 | — | AUSPCE CMD STG | 25460E307 |
| META | META PLATFORMS INC | 533 | $307 | 0.1% | $516.77 | +24.5% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 1,185 | $305 | 0.1% | $218.21 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 1,449 | $304 | 0.1% | $178.48 | +6.1% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 2,048 | $303 | 0.1% | $142.02 | -3.1% | COM | 172062101 |
| NSC | NORFOLK SOUTHN CORP | 1,243 | $294 | 0.1% | $205.96 | +16.2% | COM | 655844108 |
| BRC | BRADY CORP | 4,000 | $283 | 0.1% | $69.75 | +2.7% | CL A | 104674106 |
| JCI | JOHNSON CTLS INTL PLC | 3,500 | $280 | 0.1% | $68.96 | +18.3% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 2,252 | $278 | 0.1% | $111.89 | +6.6% | COM | 718546104 |
| HD | HOME DEPOT INC | 755 | $277 | 0.1% | $352.64 | +8.0% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,018 | $263 | 0.1% | $259.73 | +5.7% | COM | 773903109 |
| PFE | PFIZER INC | 10,190 | $258 | 0.1% | $26.54 | -6.9% | COM | 717081103 |
| ETN | EATON CORP PLC | 943 | $256 | 0.1% | $310.98 | -0.8% | SHS | G29183103 |
| FUTY | FIDELITY COVINGTON TRUST | 4,960 | $253 | 0.1% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| LNT | ALLIANT ENERGY CORP | 3,838 | $247 | 0.1% | $58.41 | +2.0% | COM | 018802108 |
| V | VISA INC | 697 | $244 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| RODM | LATTICE STRATEGIES TR | 7,876 | $244 | 0.1% | $27.45 | — | HARTFORD MLT ETF | 518416102 |
| MS | MORGAN STANLEY | 2,037 | $238 | 0.1% | $96.90 | +29.9% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 1,063 | $236 | 0.1% | $213.37 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 992 | $234 | 0.1% | $234.64 | +0.4% | COM | 907818108 |
| ESGU | ISHARES TR | 1,900 | $232 | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 1,440 | $223 | 0.1% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 3,433 | $218 | 0.1% | $68.53 | -4.0% | COM | 14448C104 |
| XLK | SELECT SECTOR SPDR TR | 1,039 | $215 | 0.1% | $226.66 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 451 | $212 | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| GEV | GE VERNOVA INC | 686 | $209 | 0.1% | $311.89 | +11.6% | COM | 36828A101 |
| CALF | PACER FDS TR | 5,498 | $206 | 0.1% | $47.92 | — | US SMALL CAP CAS | 69374H857 |
| MO | ALTRIA GROUP INC | 3,410 | $205 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 4,878 | $204 | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| KMPR | KEMPER CORP | 3,040 | $203 | 0.1% | $65.96 | +0.6% | COM | 488401100 |
| ITW | ILLINOIS TOOL WKS INC | 794 | $197 | 0.1% | $229.04 | +9.5% | COM | 452308109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,806 | $197 | 0.1% | $105.37 | — | COM SHS | 33735B108 |
| XLB | SELECT SECTOR SPDR TR | 2,280 | $196 | 0.1% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,224 | $192 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 1,299 | $190 | 0.1% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |