CIK: 0002008666 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $360,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 83,455 | $22,937 | 6.4% | $238.55 | — | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 267,655 | $13,254 | 3.7% | $46.19 | — | US MIDCAP DIVID | 97717W505 |
| VEA | VANGUARD TAX-MANAGED FDS | 243,752 | $12,390 | 3.4% | $48.45 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 21,747 | $12,220 | 3.4% | $483.85 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 76,561 | $10,388 | 2.9% | $127.35 | — | S&P DIVID ETF | 78464A763 |
| XLG | INVESCO EXCHANGE TRADED FD T | 221,824 | $10,208 | 2.8% | $42.65 | — | S&P 500 TOP 50 | 46137V233 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 236,824 | $9,982 | 2.8% | $42.15 | — | FT VEST US | 33740F771 |
| EFA | ISHARES TR | 119,857 | $9,796 | 2.7% | $75.56 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 146,764 | $8,564 | 2.4% | $101.69 | — | CORE S&P MCP ETF | 464287507 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 197,048 | $7,482 | 2.1% | $37.97 | — | FT VEST US | 33740F631 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 237,102 | $7,248 | 2.0% | $30.57 | — | FT VEST US EQUIT | 33740U497 |
| VOO | VANGUARD INDEX FDS | 13,129 | $6,747 | 1.9% | $505.12 | — | S&P 500 ETF SHS | 922908363 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 200,256 | $6,709 | 1.9% | $34.89 | — | SMID RISNG ETF | 33741X102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 73,093 | $6,690 | 1.9% | $95.70 | — | S&P MDCP QUALITY | 46137V472 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 162,700 | $6,312 | 1.8% | $39.13 | — | FT VEST U.S. | 33740F854 |
| DHS | WISDOMTREE TR | 62,258 | $6,174 | 1.7% | $83.12 | — | US HIGH DIVIDEND | 97717W208 |
| XOM | EXXON MOBIL CORP | 48,773 | $5,801 | 1.6% | $104.07 | +3.0% | COM | 30231G102 |
| MUB | ISHARES TR | 54,446 | $5,741 | 1.6% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 21,725 | $4,826 | 1.3% | $189.73 | +21.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,274 | $4,725 | 1.3% | $176.85 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 13,934 | $4,274 | 1.2% | $292.91 | — | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 103,817 | $4,195 | 1.2% | $35.36 | — | FTSE RAFI 1000 | 46137V613 |
| VYMI | VANGUARD WHITEHALL FDS | 48,190 | $3,551 | 1.0% | $69.42 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 9,120 | $3,424 | 1.0% | $361.47 | +12.1% | COM | 594918104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 46,609 | $3,179 | 0.9% | $73.47 | — | RBA INDL ETF | 33738R704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,951 | $3,175 | 0.9% | $518.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 18,063 | $3,024 | 0.8% | $154.38 | +35.9% | COM | 11135F101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 141,395 | $2,931 | 0.8% | $21.09 | — | BULLETSHS 31 MUN | 46138J411 |
| IBDX | ISHARES TR | 113,865 | $2,845 | 0.8% | $25.57 | — | IBONDS DEC 2032 | 46436E312 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 99,543 | $2,833 | 0.8% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 129,822 | $2,802 | 0.8% | $21.95 | — | INVSC 30 MUNI BD | 46138J445 |
| IBDW | ISHARES TR | 132,989 | $2,760 | 0.8% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 118,665 | $2,750 | 0.8% | $23.44 | — | BULSHS 2028 MUNI | 46138J486 |
| IBDT | ISHARES TR | 108,460 | $2,740 | 0.8% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 125,702 | $2,730 | 0.8% | $21.65 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 118,036 | $2,730 | 0.8% | $23.06 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 112,768 | $2,727 | 0.8% | $23.95 | — | IBONDS 27 ETF | 46435UAA9 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 115,196 | $2,713 | 0.8% | $23.69 | — | BULSHS 2027 MUNI | 46138J494 |
| IBDR | ISHARES TR | 111,983 | $2,711 | 0.8% | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO | 10,897 | $2,673 | 0.7% | $165.93 | +51.2% | COM | 46625H100 |
| — | ISHARES TR | 102,498 | $2,578 | 0.7% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 103,589 | $2,548 | 0.7% | $25.16 | — | BULLETSHS 32 MUN | 46139W833 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 109,355 | $2,487 | 0.7% | $23.14 | — | BULSHS 2029 MUNI | 46138J478 |
| IWD | ISHARES TR | 13,204 | $2,484 | 0.7% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 80,124 | $2,466 | 0.7% | $30.78 | — | FT VEST US EQUIT | 33740U455 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 101,039 | $2,386 | 0.7% | $23.66 | — | BULSHS 2026 MUNI | 46138J510 |
| WSM | WILLIAMS SONOMA INC | 14,928 | $2,360 | 0.7% | $120.65 | +58.1% | COM | 969904101 |
| VYM | VANGUARD WHITEHALL FDS | 17,340 | $2,236 | 0.6% | $120.17 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 10,444 | $2,188 | 0.6% | $149.65 | +26.6% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 28,757 | $2,091 | 0.6% | $75.32 | +3.7% | COM NEW | 512807306 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 65,940 | $2,068 | 0.6% | $31.36 | — | VEST US EQUITY M | 33740U612 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,529 | $2,045 | 0.6% | $24.47 | — | BULSHS 2025 MUNI | 46138J528 |
| MCD | MCDONALDS CORP | 6,533 | $2,041 | 0.6% | $264.08 | +10.9% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 40,635 | $2,016 | 0.6% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| KMI | KINDER MORGAN INC DEL | 69,611 | $1,986 | 0.6% | $17.66 | +51.2% | COM | 49456B101 |
| SPAB | SPDR SER TR | 76,826 | $1,962 | 0.5% | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMGN | AMGEN INC | 6,259 | $1,950 | 0.5% | $266.24 | +7.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,088 | $1,860 | 0.5% | $247.93 | +19.1% | COM | 053015103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 71,163 | $1,776 | 0.5% | $25.25 | — | FT VEST LADDERED | 33740U703 |
| BAC | BANK AMERICA CORP | 40,162 | $1,676 | 0.5% | $32.27 | +35.2% | COM | 060505104 |
| CMI | CUMMINS INC | 5,341 | $1,674 | 0.5% | $246.62 | +40.3% | COM | 231021106 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,537 | $1,659 | 0.5% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| BLK | BLACKROCK INC | 1,740 | $1,647 | 0.5% | $986.59 | -2.5% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 5,252 | $1,639 | 0.5% | $319.87 | +9.2% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 27,272 | $1,637 | 0.5% | $46.39 | +10.0% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 15,396 | $1,617 | 0.4% | $96.79 | 0.0% | COM | 20825C104 |
| MET | METLIFE INC | 20,125 | $1,616 | 0.4% | $64.45 | +25.9% | COM | 59156R108 |
| KR | KROGER CO | 23,714 | $1,605 | 0.4% | $49.03 | +27.0% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 9,560 | $1,585 | 0.4% | $146.06 | +4.4% | COM | 478160104 |
| AOS | SMITH A O CORP | 24,065 | $1,573 | 0.4% | $66.45 | 0.0% | COM | 831865209 |
| QCOM | QUALCOMM INC | 10,210 | $1,568 | 0.4% | $137.32 | +16.3% | COM | 747525103 |
| PEP | PEPSICO INC | 10,142 | $1,521 | 0.4% | $153.43 | -6.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 12,243 | $1,493 | 0.4% | $92.63 | +19.3% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 11,108 | $1,492 | 0.4% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 3,336 | $1,490 | 0.4% | $435.55 | +2.9% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 52,895 | $1,479 | 0.4% | $35.93 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 8,164 | $1,467 | 0.4% | $162.61 | +12.1% | COM | 882508104 |
| CLX | CLOROX CO DEL | 9,422 | $1,387 | 0.4% | $141.66 | +4.5% | COM | 189054109 |
| ONEY | SPDR SER TR | 12,439 | $1,359 | 0.4% | $109.34 | — | RUSSELL YIELD | 78468R770 |
| MRK | MERCK & CO INC | 14,880 | $1,336 | 0.4% | $99.87 | -9.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,565 | $1,307 | 0.4% | $334.40 | +13.9% | COM | 437076102 |
| FDVV | FIDELITY COVINGTON TRUST | 26,220 | $1,301 | 0.4% | $49.24 | — | HIGH DIVID ETF | 316092840 |
| UNH | UNITEDHEALTH GROUP INC | 2,370 | $1,241 | 0.3% | $536.52 | -6.9% | COM | 91324P102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,861 | $1,155 | 0.3% | $51.25 | — | FT VEST S&P 500 | 33739Q705 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,542 | $1,144 | 0.3% | $29.99 | — | FT VEST LADDERED | 33740F755 |
| APD | AIR PRODS & CHEMS INC | 3,817 | $1,126 | 0.3% | $265.75 | +13.0% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 6,366 | $1,119 | 0.3% | $156.65 | +17.0% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 10,261 | $1,112 | 0.3% | $96.23 | +31.7% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 4,428 | $1,098 | 0.3% | $245.98 | +1.9% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 1,957 | $1,095 | 0.3% | $477.07 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 6,648 | $1,095 | 0.3% | $176.13 | -6.6% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 29,617 | $1,093 | 0.3% | $38.29 | -8.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,932 | $1,086 | 0.3% | $35.81 | +10.5% | COM | 92343V104 |
| TGT | TARGET CORP | 10,339 | $1,079 | 0.3% | $128.36 | -6.3% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 5,650 | $1,075 | 0.3% | $142.61 | +52.2% | COM | 023135106 |
| OC | OWENS CORNING NEW | 7,463 | $1,066 | 0.3% | $150.85 | +9.6% | COM | 690742101 |
| UPS | UNITED PARCEL SERVICE INC | 9,487 | $1,043 | 0.3% | $126.07 | -10.6% | CL B | 911312106 |
| IDV | ISHARES TR | 33,191 | $1,030 | 0.3% | $27.94 | — | INTL SEL DIV ETF | 464288448 |
| HSY | HERSHEY CO | 5,926 | $1,014 | 0.3% | $175.49 | -9.2% | COM | 427866108 |
| VXF | VANGUARD INDEX FDS | 5,329 | $918 | 0.3% | $167.34 | — | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT | 1,486 | $913 | 0.3% | $614.13 | -2.7% | COM | 461202103 |
| DGRS | WISDOMTREE TR | 19,425 | $903 | 0.3% | $47.49 | — | US S CAP QTY DIV | 97717X651 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 40,084 | $895 | 0.2% | $23.63 | — | FT VEST TEC | 33738D812 |
| NKE | NIKE INC | 14,083 | $894 | 0.2% | $75.09 | -4.1% | CL B | 654106103 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,815 | $818 | 0.2% | $100.01 | — | VNG RUS1000GRW | 92206C680 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 15,423 | $813 | 0.2% | $52.29 | — | DIV RTN EM EQT | 46641Q308 |
| PEY | INVESCO EXCHANGE TRADED FD T | 36,404 | $782 | 0.2% | $21.08 | — | HIG YLD EQ DIV | 46137V563 |
| WMT | WALMART INC | 8,554 | $751 | 0.2% | $57.34 | +62.1% | COM | 931142103 |
| SPSM | SPDR SER TR | 18,293 | $746 | 0.2% | $43.85 | — | PORTFOLIO S&P600 | 78468R853 |
| WEC | WEC ENERGY GROUP INC | 6,821 | $743 | 0.2% | $99.22 | 0.0% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 1,493 | $700 | 0.2% | $427.79 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,123 | $647 | 0.2% | $364.84 | +76.3% | CL A | 30303M102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 16,192 | $634 | 0.2% | $40.14 | — | FT VEST U.S. | 33740U406 |
| GOOGL | ALPHABET INC | 3,817 | $590 | 0.2% | $142.26 | +27.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 2,117 | $570 | 0.2% | $171.73 | +70.3% | COM | 025816109 |
| SPMD | SPDR SER TR | 11,111 | $569 | 0.2% | $52.36 | — | PORTFOLIO S&P400 | 78464A847 |
| CSCO | CISCO SYS INC | 8,852 | $546 | 0.2% | $47.66 | +26.1% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 2,867 | $534 | 0.1% | $180.84 | — | SM CP VAL ETF | 922908611 |
| WMB | WILLIAMS COS INC | 8,675 | $518 | 0.1% | $32.92 | +68.4% | COM | 969457100 |
| V | VISA INC | 1,477 | $518 | 0.1% | $254.40 | +32.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,049 | $476 | 0.1% | $136.54 | +33.6% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 2,037 | $471 | 0.1% | $179.84 | +25.2% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 478 | $452 | 0.1% | $669.28 | +45.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 834 | $444 | 0.1% | $394.93 | +23.1% | CL B NEW | 084670702 |
| STEL | STELLAR BANCORP INC | 16,000 | $443 | 0.1% | $24.01 | +17.3% | COM | 858927106 |
| CVX | CHEVRON CORP NEW | 2,486 | $416 | 0.1% | $138.96 | +8.3% | COM | 166764100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,657 | $409 | 0.1% | $236.49 | — | VNG RUS3000IDX | 92206C599 |
| SYK | STRYKER CORPORATION | 1,056 | $393 | 0.1% | $282.37 | +33.5% | COM | 863667101 |
| EES | WISDOMTREE TR | 8,007 | $391 | 0.1% | $49.84 | — | US SMALLCAP FUND | 97717W562 |
| XLK | SELECT SECTOR SPDR TR | 1,840 | $380 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 2,708 | $359 | 0.1% | $99.54 | +26.1% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 1,809 | $357 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 14,045 | $356 | 0.1% | $25.32 | — | INVESCO BULLETSH | 46139W791 |
| XLV | SELECT SECTOR SPDR TR | 2,277 | $332 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP | 2,474 | $327 | 0.1% | $139.15 | -7.0% | COM | 91913Y100 |
| KNF | KNIFE RIVER CORP | 3,543 | $320 | 0.1% | $78.08 | +24.8% | COMMON STOCK | 498894104 |
| SCHB | SCHWAB STRATEGIC TR | 14,526 | $313 | 0.1% | $34.47 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,540 | $299 | 0.1% | $175.46 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 526 | $288 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,699 | $276 | 0.1% | $52.82 | +39.4% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 1,243 | $270 | 0.1% | $176.20 | +7.6% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 5,244 | $261 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| TSCO | TRACTOR SUPPLY CO | 4,676 | $258 | 0.1% | $52.03 | +3.6% | COM | 892356106 |
| IWF | ISHARES TR | 696 | $251 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 4,363 | $245 | 0.1% | $44.05 | +19.7% | COM | 25746U109 |
| MDU | MDU RES GROUP INC | 14,175 | $240 | 0.1% | $13.65 | +22.8% | COM | 552690109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,876 | $235 | 0.1% | $81.76 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 1,294 | $221 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| IWM | ISHARES TR | 1,086 | $217 | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 1,612 | $211 | 0.1% | $135.44 | — | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 255 | $211 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| DEM | WISDOMTREE TR | 4,896 | $206 | 0.1% | $40.63 | — | EMER MKT HIGH FD | 97717W315 |
| DLN | WISDOMTREE TR | 2,561 | $203 | 0.1% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| MS | MORGAN STANLEY | 1,729 | $202 | 0.1% | $119.51 | +5.4% | COM NEW | 617446448 |
| — | DOUBLELINE YIELD OPPORTUNITI | 12,479 | $201 | 0.1% | $16.10 | — | COM | 25862D105 |