CIK: 0002011850 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $199,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 372,522 | $36,272 | 18.2% | $81.80 | +25.9% | COM | 693718108 |
| SPYV | SPDR SER TR | 232,929 | $11,896 | 6.0% | $46.77 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 145,595 | $11,701 | 5.9% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 131,164 | $10,887 | 5.4% | $84.18 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 135,074 | $10,590 | 5.3% | $83.52 | — | S&P 600 SMCP VAL | 78464A300 |
| SPDW | SPDR INDEX SHS FDS | 174,030 | $6,336 | 3.2% | $34.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 155,825 | $6,135 | 3.1% | $35.83 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 17,371 | $3,852 | 1.9% | $213.81 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 6,673 | $3,129 | 1.6% | $409.53 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,431 | $2,834 | 1.4% | $642.42 | +28.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 13,448 | $2,818 | 1.4% | $137.94 | +37.3% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 23,304 | $2,611 | 1.3% | $71.55 | +40.5% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,937 | $2,583 | 1.3% | $34.64 | +14.3% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 18,023 | $2,563 | 1.3% | $114.57 | +13.3% | COM | 494368103 |
| MMM | 3M CO | 17,354 | $2,549 | 1.3% | $94.27 | +53.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,125 | $2,518 | 1.3% | $141.50 | +69.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 6,571 | $2,467 | 1.2% | $400.59 | +1.1% | COM | 594918104 |
| HRB | BLOCK H & R INC | 44,262 | $2,430 | 1.2% | $42.23 | +22.9% | COM | 093671105 |
| PM | PHILIP MORRIS INTL INC | 15,270 | $2,424 | 1.2% | $84.83 | +61.5% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,136 | $2,387 | 1.2% | $43.65 | +27.1% | COM | 110122108 |
| PZZA | PAPA JOHNS INTL INC | 57,526 | $2,363 | 1.2% | $40.84 | -0.5% | COM | 698813102 |
| GSK | GSK PLC | 60,744 | $2,353 | 1.2% | $38.74 | — | SPONSORED ADR | 37733W204 |
| MCD | MCDONALDS CORP | 7,517 | $2,348 | 1.2% | $260.79 | +12.3% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 39,057 | $2,344 | 1.2% | $35.49 | +43.8% | COM | 02209S103 |
| — | UNILEVER PLC | 39,332 | $2,342 | 1.2% | $50.10 | — | SPON ADR NEW | 904767704 |
| VOO | VANGUARD INDEX FDS | 4,496 | $2,310 | 1.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| BTI | BRITISH AMERN TOB PLC | 54,868 | $2,270 | 1.1% | $30.32 | — | SPONSORED ADR | 110448107 |
| BHP | BHP GROUP LTD | 45,359 | $2,202 | 1.1% | $51.63 | — | SPONSORED ADS | 088606108 |
| PEP | PEPSICO INC | 14,579 | $2,186 | 1.1% | $143.48 | 0.0% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,588 | $2,171 | 1.1% | $26.49 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 19,530 | $2,148 | 1.1% | $117.15 | -3.8% | CL B | 911312106 |
| NVS | NOVARTIS AG | 19,203 | $2,141 | 1.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 83,937 | $2,127 | 1.1% | $24.77 | -0.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 13,780 | $2,117 | 1.1% | $123.47 | +29.3% | COM | 747525103 |
| OGN | ORGANON & CO | 139,834 | $2,082 | 1.0% | $16.43 | -8.0% | COMMON STOCK | 68622V106 |
| LMT | LOCKHEED MARTIN CORP | 4,648 | $2,076 | 1.0% | $422.37 | +6.1% | COM | 539830109 |
| KLAC | KLA CORP | 3,046 | $2,071 | 1.0% | $517.18 | +38.2% | COM NEW | 482480100 |
| DEO | DIAGEO PLC | 19,239 | $2,016 | 1.0% | $121.38 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 33,078 | $1,978 | 1.0% | $60.18 | -3.7% | COM | 370334104 |
| HPQ | HP INC | 67,911 | $1,880 | 0.9% | $26.19 | +15.9% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 3,305 | $1,849 | 0.9% | $475.31 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 10,534 | $1,764 | 0.9% | $151.11 | +38.9% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,482 | $1,194 | 0.6% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 3,440 | $1,055 | 0.5% | $262.26 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $948 | 0.5% | $354.43 | +37.2% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 9,511 | $625 | 0.3% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 6,180 | $560 | 0.3% | $88.34 | — | REAL ESTATE ETF | 922908553 |
| BMAY | INNOVATOR ETFS TRUST | 13,745 | $545 | 0.3% | $39.48 | — | US EQTY BUFR MAY | 45782C326 |
| NAPR | INNOVATOR ETFS TRUST | 10,476 | $500 | 0.3% | $48.64 | — | GRWT100 PWR BF | 45782C334 |
| FTNT | FORTINET INC | 4,624 | $445 | 0.2% | $68.31 | +48.4% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,666 | $437 | 0.2% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 2,809 | $433 | 0.2% | $111.08 | +28.9% | COM | 704326107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,650 | $422 | 0.2% | $115.12 | — | FTSE SMCAP ETF | 922042718 |
| NTNX | NUTANIX INC | 6,031 | $421 | 0.2% | $69.19 | 0.0% | CL A | 67059N108 |
| BKE | BUCKLE INC | 10,477 | $401 | 0.2% | $30.37 | +29.7% | COM | 118440106 |
| BKNG | BOOKING HOLDINGS INC | 86 | $396 | 0.2% | $3532.24 | +34.4% | COM | 09857L108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,040 | $393 | 0.2% | $36.73 | +4.0% | CL A | 04316A108 |
| HCI | HCI GROUP INC | 2,192 | $327 | 0.2% | $99.48 | +27.5% | COM | 40416E103 |
| CVNA | CARVANA CO | 1,504 | $314 | 0.2% | $161.46 | +37.0% | CL A | 146869102 |
| VIRT | VIRTU FINL INC | 8,146 | $311 | 0.2% | $28.89 | +28.8% | CL A | 928254101 |
| IWN | ISHARES TR | 2,028 | $306 | 0.2% | $155.38 | — | RUS 2000 VAL ETF | 464287630 |
| GPC | GENUINE PARTS CO | 2,528 | $301 | 0.2% | $130.70 | -10.6% | COM | 372460105 |
| FICO | FAIR ISAAC CORP | 158 | $291 | 0.1% | $1380.14 | +34.2% | COM | 303250104 |
| — | TRIUMPH GROUP INC NEW | 11,209 | $284 | 0.1% | $25.34 | — | COM | 896818101 |
| PBI | PITNEY BOWES INC | 31,080 | $281 | 0.1% | $6.74 | +34.3% | COM | 724479100 |
| CPA | COPA HOLDINGS SA | 3,017 | $279 | 0.1% | $88.05 | 0.0% | CL A | P31076105 |
| GFF | GRIFFON CORP | 3,894 | $278 | 0.1% | $66.26 | +10.3% | COM | 398433102 |
| GDDY | GODADDY INC | 1,522 | $274 | 0.1% | $115.65 | +65.2% | CL A | 380237107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 495 | $272 | 0.1% | $234.88 | +137.9% | SHS | L8681T102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 10,362 | $268 | 0.1% | $24.07 | +4.3% | COM | 10948W103 |
| AMP | AMERIPRISE FINL INC | 551 | $267 | 0.1% | $403.40 | +28.6% | COM | 03076C106 |
| TNL | TRAVEL PLUS LEISURE CO | 5,725 | $265 | 0.1% | $33.17 | +52.3% | COM | 894164102 |
| LYFT | LYFT INC | 22,084 | $262 | 0.1% | $13.98 | -6.9% | CL A COM | 55087P104 |
| — | HANESBRANDS INC | 45,415 | $262 | 0.1% | $6.96 | — | COM | 410345102 |
| EAT | BRINKER INTL INC | 1,751 | $261 | 0.1% | $45.68 | +236.7% | COM | 109641100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,067 | $259 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 1,497 | $255 | 0.1% | $173.98 | +6.3% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 2,800 | $255 | 0.1% | $97.73 | +6.6% | CL C | 24703L202 |
| USMV | ISHARES TR | 2,712 | $254 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| LII | LENNOX INTL INC | 448 | $251 | 0.1% | $457.71 | +31.0% | COM | 526107107 |
| SMTC | SEMTECH CORP | 7,299 | $251 | 0.1% | $49.33 | 0.0% | COM | 816850101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,222 | $251 | 0.1% | $100.48 | +132.1% | COM | V7780T103 |
| APP | APPLOVIN CORP | 945 | $250 | 0.1% | $137.89 | +149.9% | COM CL A | 03831W108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,051 | $247 | 0.1% | $24.08 | 0.0% | SHS | G66721104 |
| MAR | MARRIOTT INTL INC NEW | 1,038 | $247 | 0.1% | $241.47 | +11.6% | CL A | 571903202 |
| EXPE | EXPEDIA GROUP INC | 1,469 | $247 | 0.1% | $131.41 | +37.6% | COM NEW | 30212P303 |
| NVDA | NVIDIA CORPORATION | 2,270 | $246 | 0.1% | $100.84 | +25.7% | COM | 67066G104 |
| SPMD | SPDR SER TR | 4,802 | $246 | 0.1% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| NGVT | INGEVITY CORP | 6,202 | $246 | 0.1% | $44.25 | 0.0% | COM | 45688C107 |
| TPR | TAPESTRY INC | 3,485 | $245 | 0.1% | $74.57 | 0.0% | COM | 876030107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,868 | $244 | 0.1% | $98.37 | -5.7% | ORD SHS | G7997R103 |
| UI | UBIQUITI INC | 775 | $240 | 0.1% | $311.49 | +13.5% | COM | 90353W103 |
| HAS | HASBRO INC | 3,873 | $238 | 0.1% | $61.36 | -4.9% | COM | 418056107 |
| VFH | VANGUARD WORLD FD | 1,986 | $237 | 0.1% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| IT | GARTNER INC | 556 | $233 | 0.1% | $464.44 | +6.1% | COM | 366651107 |
| NJAN | INNOVATOR ETFS TRUST | 5,012 | $232 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C466 |
| OMC | OMNICOM GROUP INC | 2,802 | $232 | 0.1% | $74.31 | +8.5% | COM | 681919106 |
| KTB | KONTOOR BRANDS INC | 3,572 | $229 | 0.1% | $57.30 | +35.2% | COM | 50050N103 |
| WU | WESTERN UN CO | 21,636 | $229 | 0.1% | $10.58 | — | COM | 959802109 |
| IJT | ISHARES TR | 1,830 | $228 | 0.1% | $125.11 | — | S&P SML 600 GWT | 464287887 |
| BBY | BEST BUY INC | 3,084 | $227 | 0.1% | $73.80 | +6.1% | COM | 086516101 |
| VDE | VANGUARD WORLD FD | 1,750 | $227 | 0.1% | $131.56 | — | ENERGY ETF | 92204A306 |
| SPSM | SPDR SER TR | 5,542 | $226 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| VPU | VANGUARD WORLD FD | 1,317 | $225 | 0.1% | $174.09 | — | UTILITIES ETF | 92204A876 |
| TEAM | ATLASSIAN CORPORATION | 1,056 | $224 | 0.1% | $263.86 | 0.0% | CL A | 049468101 |
| AMGN | AMGEN INC | 717 | $223 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| UPBD | UPBOUND GROUP INC | 9,257 | $222 | 0.1% | $29.59 | -7.2% | COM | 76009N100 |
| SPAB | SPDR SER TR | 8,634 | $221 | 0.1% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| WIX | WIX COM LTD | 1,348 | $220 | 0.1% | $97.56 | +112.9% | SHS | M98068105 |
| VOX | VANGUARD WORLD FD | 1,482 | $220 | 0.1% | $138.24 | — | COMM SRVC ETF | 92204A884 |
| WHR | WHIRLPOOL CORP | 2,427 | $219 | 0.1% | $97.45 | +8.8% | COM | 963320106 |
| BDEC | INNOVATOR ETFS TRUST | 5,171 | $216 | 0.1% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| WEN | WENDYS CO | 14,734 | $216 | 0.1% | $15.04 | 0.0% | COM | 95058W100 |
| VRT | VERTIV HOLDINGS CO | 2,893 | $209 | 0.1% | $71.72 | +48.2% | COM CL A | 92537N108 |
| LNWO | LIGHT & WONDER INC | 2,372 | $205 | 0.1% | $96.29 | 0.0% | COM | 80874P109 |
| VGT | VANGUARD WORLD FD | 369 | $200 | 0.1% | $576.62 | — | INF TECH ETF | 92204A702 |
| SABR | SABRE CORP | 68,534 | $193 | 0.1% | $3.54 | 0.0% | COM | 78573M104 |