CIK: 0002010710 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $350,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 44,023 | $23,057 | 6.6% | $545.34 | -8.4% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 578,166 | $14,073 | 4.0% | $28.74 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 51,678 | $11,479 | 3.3% | $196.78 | +17.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 35,585 | $9,780 | 2.8% | $273.78 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 49,777 | $8,334 | 2.4% | $176.37 | +19.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 20,928 | $7,856 | 2.2% | $384.05 | +5.5% | COM | 594918104 |
| IGSB | ISHARES TR | 143,325 | $7,506 | 2.1% | $51.51 | — | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 43,422 | $7,264 | 2.1% | $141.30 | +6.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 7,069 | $6,686 | 1.9% | $690.44 | +40.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 42,156 | $6,519 | 1.9% | $149.65 | +20.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 111,512 | $6,507 | 1.9% | $78.55 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 27,037 | $5,665 | 1.6% | $151.59 | +24.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,612 | $5,652 | 1.6% | $428.44 | +13.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 11,919 | $5,589 | 1.6% | $451.08 | — | UNIT SER 1 | 46090E103 |
| TRI | THOMSON REUTERS CORP | 30,465 | $5,264 | 1.5% | $141.01 | +18.1% | COM | 884903808 |
| AMZN | AMAZON COM INC | 26,886 | $5,115 | 1.5% | $169.63 | +27.9% | COM | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 34,226 | $5,018 | 1.4% | $122.02 | +38.0% | CL A COM STK | 03990B101 |
| DGRO | ISHARES TR | 80,402 | $4,967 | 1.4% | $57.49 | — | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 247,657 | $4,899 | 1.4% | $24.95 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 173,987 | $4,865 | 1.4% | $33.37 | — | US DIVIDEND EQ | 808524797 |
| OEF | ISHARES TR | 17,781 | $4,816 | 1.4% | $282.42 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 39,869 | $4,742 | 1.4% | $109.96 | -2.5% | COM | 30231G102 |
| WMT | WALMART INC | 52,471 | $4,606 | 1.3% | $62.15 | +49.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 13,960 | $4,604 | 1.3% | $295.99 | +18.9% | COM | 149123101 |
| IEI | ISHARES TR | 38,456 | $4,543 | 1.3% | $116.09 | — | 3 7 YR TREAS BD | 464288661 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 132,150 | $4,427 | 1.3% | $35.77 | — | SMID RISNG ETF | 33741X102 |
| MA | MASTERCARD INCORPORATED | 8,036 | $4,404 | 1.3% | $429.07 | +26.3% | CL A | 57636Q104 |
| DON | WISDOMTREE TR | 87,989 | $4,357 | 1.2% | $47.77 | — | US MIDCAP DIVID | 97717W505 |
| IEFA | ISHARES TR | 56,312 | $4,260 | 1.2% | $71.21 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 27,318 | $4,214 | 1.2% | $121.02 | +18.3% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 6,870 | $4,051 | 1.2% | $528.76 | +5.4% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 35,392 | $3,966 | 1.1% | $76.04 | +32.2% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO. | 15,976 | $3,919 | 1.1% | $175.33 | +43.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,493 | $3,852 | 1.1% | $181.11 | +32.2% | COM | 459200101 |
| DE | DEERE & CO | 8,139 | $3,820 | 1.1% | $382.61 | +20.6% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,659 | $3,810 | 1.1% | $71.14 | +22.3% | COM | 67103H107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 39,532 | $3,797 | 1.1% | $86.36 | — | LARGE CAP GROWTH | 46137V746 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,888 | $3,742 | 1.1% | $112.27 | — | CL A | 512816109 |
| TXN | TEXAS INSTRS INC | 20,597 | $3,701 | 1.1% | $163.12 | +11.7% | COM | 882508104 |
| EOG | EOG RES INC | 28,566 | $3,663 | 1.0% | $118.19 | +5.9% | COM | 26875P101 |
| SO | SOUTHERN CO | 39,816 | $3,661 | 1.0% | $69.84 | +20.5% | COM | 842587107 |
| DHI | D R HORTON INC | 27,582 | $3,506 | 1.0% | $141.71 | -6.3% | COM | 23331A109 |
| VOT | VANGUARD INDEX FDS | 14,330 | $3,506 | 1.0% | $241.58 | — | MCAP GR IDXVIP | 922908538 |
| — | UNILEVER PLC | 57,525 | $3,426 | 1.0% | $51.31 | — | SPON ADR NEW | 904767704 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,585 | $3,422 | 1.0% | $45.27 | +23.8% | FNF GROUP COM | 31620R303 |
| DFAI | DIMENSIONAL ETF TRUST | 109,140 | $3,408 | 1.0% | $29.92 | — | INTL CORE EQT MK | 25434V203 |
| ACN | ACCENTURE PLC IRELAND | 10,881 | $3,395 | 1.0% | $333.09 | +4.9% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 22,528 | $3,378 | 1.0% | $154.84 | -7.3% | COM | 713448108 |
| SOXX | ISHARES TR | 17,658 | $3,323 | 0.9% | $279.54 | — | ISHARES SEMICDTR | 464287523 |
| VPL | VANGUARD INTL EQUITY INDEX F | 44,813 | $3,247 | 0.9% | $72.26 | — | FTSE PACIFIC ETF | 922042866 |
| IWP | ISHARES TR | 27,229 | $3,199 | 0.9% | $122.59 | — | RUS MD CP GR ETF | 464287481 |
| OWL | BLUE OWL CAPITAL INC | 158,863 | $3,184 | 0.9% | $22.49 | 0.0% | COM CL A | 09581B103 |
| AMGN | AMGEN INC | 10,055 | $3,133 | 0.9% | $268.98 | +6.8% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 5,942 | $3,043 | 0.9% | $463.25 | +1.5% | COM | 666807102 |
| HD | HOME DEPOT INC | 8,226 | $3,015 | 0.9% | $323.28 | +17.8% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 20,339 | $2,914 | 0.8% | $135.41 | +16.7% | COM | 253868103 |
| NVDA | NVIDIA CORPORATION | 26,773 | $2,902 | 0.8% | $102.36 | +23.8% | COM | 67066G104 |
| WAT | WATERS CORP | 7,808 | $2,878 | 0.8% | $315.68 | +22.6% | COM | 941848103 |
| SNY | SANOFI | 50,557 | $2,804 | 0.8% | $49.38 | — | SPONSORED ADR | 80105N105 |
| EMR | EMERSON ELEC CO | 24,539 | $2,691 | 0.8% | $99.92 | +18.9% | COM | 291011104 |
| SDOG | ALPS ETF TR | 46,180 | $2,683 | 0.8% | $53.04 | — | SECTR DIV DOGS | 00162Q858 |
| ING | ING GROEP N.V. | 135,683 | $2,658 | 0.8% | $15.80 | — | SPONSORED ADR | 456837103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,272 | $2,656 | 0.8% | $85.29 | -5.0% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 4,976 | $2,557 | 0.7% | $487.52 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 4,809 | $2,443 | 0.7% | $427.88 | +18.6% | COM | 78409V104 |
| ADBE | ADOBE INC | 6,300 | $2,416 | 0.7% | $491.19 | -12.7% | COM | 00724F101 |
| UNP | UNION PAC CORP | 9,950 | $2,351 | 0.7% | $218.23 | +7.9% | COM | 907818108 |
| MS | MORGAN STANLEY | 18,008 | $2,101 | 0.6% | $119.65 | +5.2% | COM NEW | 617446448 |
| SPIB | SPDR SER TR | 59,864 | $1,990 | 0.6% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| PSA | PUBLIC STORAGE OPER CO | 5,858 | $1,753 | 0.5% | $314.01 | -8.4% | COM | 74460D109 |
| GOVT | ISHARES TR | 65,912 | $1,515 | 0.4% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 2,597 | $1,453 | 0.4% | $507.41 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,446 | $1,348 | 0.4% | $45.50 | +109.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,770 | $1,020 | 0.3% | $505.77 | +27.2% | CL A | 30303M102 |
| EPI | WISDOMTREE TR | 22,480 | $983 | 0.3% | $45.03 | — | INDIA ERNGS FD | 97717W422 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 55,095 | $914 | 0.3% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 43,563 | $887 | 0.3% | $20.18 | — | BULLETSHS 2032 | 46139W858 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,950 | $854 | 0.2% | $20.19 | — | INVSCO BLSH 28 | 46138J643 |
| VTV | VANGUARD INDEX FDS | 4,879 | $843 | 0.2% | $163.78 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 918 | $758 | 0.2% | $663.85 | +24.5% | COM | 532457108 |
| SPMB | SPDR SER TR | 33,228 | $733 | 0.2% | $21.71 | — | PORT MTG BK ETF | 78464A383 |
| ETN | EATON CORP PLC | 2,495 | $678 | 0.2% | $273.36 | +12.9% | SHS | G29183103 |
| IGIB | ISHARES TR | 12,477 | $655 | 0.2% | $51.72 | — | ISHS 5-10YR INVT | 464288638 |
| ORCL | ORACLE CORP | 4,642 | $649 | 0.2% | $110.96 | +45.6% | COM | 68389X105 |
| IWB | ISHARES TR | 2,099 | $644 | 0.2% | $276.55 | — | RUS 1000 ETF | 464287622 |
| FTNT | FORTINET INC | 6,429 | $619 | 0.2% | $55.61 | +82.3% | COM | 34959E109 |
| BNL | BROADSTONE NET LEASE INC | 32,358 | $551 | 0.2% | $17.22 | — | COM | 11135E203 |
| V | VISA INC | 1,518 | $532 | 0.2% | $256.89 | +30.9% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,005 | $507 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| IWF | ISHARES TR | 1,305 | $471 | 0.1% | $320.96 | — | RUS 1000 GRW ETF | 464287614 |
| IBTO | ISHARES TR | 18,654 | $455 | 0.1% | $23.98 | — | IBONDS DEC 2033 | 46436E148 |
| HEFA | ISHARES TR | 12,226 | $444 | 0.1% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| IVV | ISHARES TR | 711 | $399 | 0.1% | $477.87 | — | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 1,662 | $396 | 0.1% | $271.56 | -0.8% | CL A | 571903202 |
| SCHA | SCHWAB STRATEGIC TR | 15,884 | $372 | 0.1% | $47.58 | — | US SML CAP ETF | 808524607 |
| HYDB | ISHARES TR | 7,805 | $368 | 0.1% | $47.04 | — | HIGH YLD SYSTM B | 46435G250 |
| VUG | VANGUARD INDEX FDS | 967 | $359 | 0.1% | $344.68 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,863 | $358 | 0.1% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| EFA | ISHARES TR | 3,965 | $324 | 0.1% | $75.75 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 5,777 | $312 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 3,185 | $286 | 0.1% | $101.22 | -11.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 11,239 | $285 | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,800 | $281 | 0.1% | $148.42 | +22.9% | CAP STK CL C | 02079K107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,316 | $280 | 0.1% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| IJJ | ISHARES TR | 2,053 | $246 | 0.1% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 1,487 | $239 | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| XEL | XCEL ENERGY INC | 3,323 | $235 | 0.1% | $64.42 | +2.5% | COM | 98389B100 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,199 | $230 | 0.1% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| SYK | STRYKER CORPORATION | 600 | $224 | 0.1% | $377.08 | 0.0% | COM | 863667101 |
| SCHG | SCHWAB STRATEGIC TR | 8,756 | $219 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 794 | $206 | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| QUAL | ISHARES TR | 1,198 | $205 | 0.1% | $178.10 | — | MSCI USA QLT FCT | 46432F339 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,680 | $200 | 0.1% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| BLND | BLEND LABS INC | 10,000 | $34 | 0.0% | $1.51 | +141.0% | CL A | 09352U108 |