CIK: 0002013988 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,340 | $17 | 10.8% | $181.40 | +27.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,597 | $8 | 5.0% | $399.71 | +1.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,417 | $5 | 3.3% | $176.25 | +23.1% | COM | 023135106 |
| TJX | TJX COS INC NEW | 39,495 | $5 | 3.1% | $94.62 | +26.9% | COM | 872540109 |
| WMT | WALMART INC | 51,662 | $5 | 2.9% | $56.04 | +65.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 40,139 | $4 | 2.8% | $101.13 | +25.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 25,350 | $4 | 2.5% | $142.65 | +26.7% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 91,613 | $4 | 2.4% | $33.69 | +26.7% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 22,075 | $4 | 2.4% | $140.47 | +7.1% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 26,782 | $3 | 2.1% | $91.69 | +20.6% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 5,952 | $3 | 2.1% | $455.54 | +19.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 10,242 | $3 | 2.1% | $278.17 | +5.3% | COM | 580135101 |
| META | META PLATFORMS INC | 4,803 | $3 | 1.8% | $461.40 | +39.4% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 36,295 | $3 | 1.7% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 2,736 | $3 | 1.7% | $739.43 | +31.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 12,518 | $2 | 1.4% | $149.87 | +9.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,796 | $2 | 1.4% | $349.34 | +9.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,141 | $2 | 1.2% | $235.64 | +25.4% | COM | 053015103 |
| KO | COCA COLA CO | 25,776 | $2 | 1.2% | $56.83 | +14.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 7,249 | $2 | 1.2% | $173.61 | +44.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 5,185 | $2 | 1.1% | $318.33 | +10.6% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 10,618 | $2 | 1.1% | $86.18 | +59.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,081 | $2 | 1.1% | $404.96 | +20.0% | CL A | 084670702 |
| V | VISA INC | 4,615 | $2 | 1.0% | $273.72 | +22.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,915 | $2 | 1.0% | $745.14 | +10.9% | COM | 532457108 |
| AMGN | AMGEN INC | 4,780 | $1 | 1.0% | $276.25 | +4.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,962 | $1 | 0.9% | $420.00 | +6.7% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 48,947 | $1 | 0.8% | $0.04 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 50,751 | $1 | 0.8% | $0.04 | — | US LCAP GR ETF | 808524300 |
| PH | PARKER-HANNIFIN CORP | 2,083 | $1 | 0.8% | $505.13 | +28.4% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 7,487 | $1 | 0.8% | $150.29 | +1.4% | COM | 478160104 |
| PEP | PEPSICO INC | 8,099 | $1 | 0.8% | $157.00 | -8.6% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDX | 22,656 | $1 | 0.7% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 9,516 | $1 | 0.7% | $100.40 | +6.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 6,638 | $1 | 0.7% | $155.77 | +34.7% | COM | 11135F101 |
| CMI | CUMMINS INC | 3,538 | $1 | 0.7% | $251.75 | +37.5% | COM | 231021106 |
| ABBV | ABBVIE INC | 5,204 | $1 | 0.7% | $163.71 | +15.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 6,867 | $1 | 0.7% | $148.53 | +7.5% | COM | 747525103 |
| LOW | LOWES COS INC | 4,365 | $1 | 0.7% | $227.56 | +6.4% | COM | 548661107 |
| SCHO | SCHWAB STRATEGIC TR | 41,804 | $1 | 0.7% | $0.03 | — | SHT TM US TRES | 808524862 |
| ADBE | ADOBE INC | 2,561 | $1 | 0.6% | $547.56 | -21.7% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 18,786 | $1 | 0.6% | $0.05 | — | STRM INFPROIDX | 922020805 |
| GS | GOLDMAN SACHS GROUP INC | 1,624 | $1 | 0.6% | $372.27 | +58.7% | COM | 38141G104 |
| NFLX | NETFLIX INC | 909 | $1 | 0.5% | $75.46 | +26.0% | COM | 64110L106 |
| DECW | AIM ETF PRODUCTS TRUST | 26,725 | $1 | 0.5% | $0.03 | — | US LRGCP B20 DEC | 00888H794 |
| HSY | HERSHEY CO | 4,545 | $1 | 0.5% | $180.37 | -11.7% | COM | 427866108 |
| MMM | 3M CO | 5,231 | $1 | 0.5% | $85.72 | +68.7% | COM | 88579Y101 |
| SPHY | SPDR SER TR | 31,074 | $1 | 0.5% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| CSCO | CISCO SYS INC | 11,773 | $1 | 0.5% | $48.19 | +24.7% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,845 | $1 | 0.5% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| MRK | MERCK & CO INC | 8,032 | $1 | 0.5% | $115.26 | -21.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 11,494 | $1 | 0.4% | $37.00 | +37.9% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,282 | $1 | 0.4% | $490.59 | +1.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,336 | $1 | 0.4% | $35.93 | +10.2% | COM | 92343V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,195 | $1 | 0.4% | $184.81 | -21.3% | COM | 12008R107 |
| ETN | EATON CORP PLC | 2,355 | $1 | 0.4% | $301.25 | +2.4% | SHS | G29183103 |
| RTX | RTX CORPORATION | 4,765 | $1 | 0.4% | $100.12 | +24.6% | COM | 75513E101 |
| IBM | INTERNATION BUSINESS MACHS | 2,505 | $1 | 0.4% | $182.27 | +31.3% | COM | 459200101 |
| NUE | NUCOR CORP | 4,280 | $1 | 0.4% | $145.29 | -12.7% | COM | 670346105 |
| JULW | AIM ETF PRODUCTS TRUST | 17,493 | $1 | 0.4% | $0.03 | — | US LRGCP B20 JUL | 00888H406 |
| ORCL | ORACLE CORP | 4,223 | $1 | 0.4% | $113.55 | +42.3% | COM | 68389X105 |
| DE | DEERE & CO | 1,200 | $1 | 0.4% | $378.81 | +21.8% | COM | 244199105 |
| GOOG | ALPHABET INC | 3,546 | $1 | 0.4% | $143.88 | +26.8% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 25,015 | $1 | 0.4% | $0.04 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 19,468 | $1 | 0.4% | $16.12 | +51.0% | COM | 00206R102 |
| ACWV | ISHARES INC | 4,647 | $1 | 0.4% | $0.11 | — | MSCI GBL MIN VOL | 464286525 |
| AXP | AMERICAN EXPRESS CO | 1,979 | $1 | 0.3% | $220.53 | +32.6% | COM | 025816109 |
| ITW | ILLINOIS TOLL WKS INC | 2,136 | $1 | 0.3% | $248.39 | +0.9% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,340 | $1 | 0.3% | $55.29 | -1.6% | COM | 169656105 |
| ITIC | INVESTORS TITLE CO NC | 2,108 | $1 | 0.3% | $160.51 | +44.3% | COM | 461804106 |
| TMUS | T-MOBILE US INC | 1,896 | $1 | 0.3% | $160.29 | +51.6% | COM | 872590104 |
| MUB | ISHARES TR | 4,731 | $0 | 0.3% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,954 | $0 | 0.3% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 13,248 | $0 | 0.3% | $40.60 | -13.7% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 4,270 | $0 | 0.3% | $0.10 | — | SPONSORED ADR | 66987V109 |
| LRCX | LAM RESEARCH CORP | 6,350 | $0 | 0.3% | $74.98 | +4.2% | COM NEW | 512807306 |
| BSV | VANGUARD BD INDEX FDS | 5,749 | $0 | 0.3% | $0.08 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 8,859 | $0 | 0.3% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| SHW | SHERWIN WILLIAMS CO | 1,220 | $0 | 0.3% | $317.11 | +9.8% | COM | 824348106 |
| UNP | UNION PAC CORP | 1,773 | $0 | 0.3% | $234.69 | +0.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 717 | $0 | 0.3% | $0.57 | — | TR UNIT | 78462F103 |
| FEBW | AIM ETF PRODUCTS TRUST | 13,028 | $0 | 0.3% | $0.03 | — | US LRGCP B20 FEB | 00888H786 |
| TGT | TARGET | 3,740 | $0 | 0.3% | $138.74 | -13.4% | COM | 87612E106 |
| SCHP | SCHWAB STRATEGIC TR | 14,343 | $0 | 0.3% | $0.04 | — | US TIPS ETF | 808524870 |
| FDX | FEDEX CORP | 1,551 | $0 | 0.2% | $239.79 | +5.8% | COM | 31428X106 |
| CTAS | CINTAS CORP | 1,817 | $0 | 0.2% | $180.80 | +9.4% | COM | 172908105 |
| RY | ROYAL BK CDA | 3,275 | $0 | 0.2% | $98.69 | +19.3% | COM | 780087102 |
| CEG | CONSTELLATION ENERGY CORP | 1,831 | $0 | 0.2% | $266.65 | 0.0% | COM | 21037T109 |
| CRM | SALESFORCE INC | 1,375 | $0 | 0.2% | $284.71 | +8.5% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 3,297 | $0 | 0.2% | $76.98 | +27.9% | COM | 025537101 |
| SO | SOUTHERN CO | 3,896 | $0 | 0.2% | $71.71 | +17.3% | COM | 842587107 |
| TM | TOYOTA MOTOR CORP | 2,005 | $0 | 0.2% | $0.22 | — | ADS | 892331307 |
| BDX | BECTON DICKINSON & CO | 1,543 | $0 | 0.2% | $230.65 | -1.4% | COM | 075887109 |
| TROW | PRICE T ROW GROUP INC | 3,843 | $0 | 0.2% | $101.74 | -1.1% | COM | 74144T108 |
| TBIL | RBB FD INC | 7,004 | $0 | 0.2% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| AUGW | AIM ETF PRODUCTS TRUST | 11,920 | $0 | 0.2% | $0.03 | — | ALLIANZIM US LRG | 00888H711 |
| UBER | UBER TECHNOLOGIES INC | 4,595 | $0 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 2,953 | $0 | 0.2% | $87.00 | +15.5% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,183 | $0 | 0.2% | $172.19 | -35.4% | COM | 007903107 |
| NEE | NETXTERA ENERGY INC | 4,549 | $0 | 0.2% | $55.96 | +22.7% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 1,384 | $0 | 0.2% | $197.66 | +15.6% | CL A COM | 922475108 |
| MDLZ | MONDELEZ INTL INC | 4,718 | $0 | 0.2% | $67.72 | -11.8% | CL A | 609207105 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 9,818 | $0 | 0.2% | $0.03 | — | ENHANCED US LRG | 81589A304 |
| PLD | PROLOGIX INC | 2,857 | $0 | 0.2% | $122.33 | -8.6% | COM | 74340W103 |
| IEFA | ISHARES TR | 4,177 | $0 | 0.2% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| BCI | ABDRN ETFS | 14,542 | $0 | 0.2% | $0.02 | — | BBRG ALL COMD K1 | 003261104 |
| ASML | ASML HOLDING N V | 466 | $0 | 0.2% | $0.94 | — | N Y REGISTRY SHS | N07059210 |
| VBR | VANGUARD INDEX FDS | 1,645 | $0 | 0.2% | $0.20 | — | SM CP VAL ETF | 922908611 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 8,412 | $0 | 0.2% | $0.03 | — | ENHANCED US LRG | 81589A205 |
| ABT | ABBOTT LABS | 2,220 | $0 | 0.2% | $110.87 | +13.2% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 569 | $0 | 0.2% | $458.74 | +2.5% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 6,955 | $0 | 0.2% | $33.03 | +32.1% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 861 | $0 | 0.2% | $276.09 | +30.0% | SHS | G8994E103 |
| IHI | ISHARES TR | 4,798 | $0 | 0.2% | $0.06 | — | U.S. MED DVC ETF | 464288810 |
| SYK | STRYKER CORPORATION | 771 | $0 | 0.2% | $339.09 | +11.2% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 768 | $0 | 0.2% | $0.35 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 3,575 | $0 | 0.2% | $77.67 | 0.0% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 1,929 | $0 | 0.2% | $179.43 | -7.1% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 11,882 | $0 | 0.2% | $0.04 | — | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 6,224 | $0 | 0.2% | $32.48 | +27.4% | COM | 29250N105 |
| EXC | EXELON CORP | 5,962 | $0 | 0.2% | $40.50 | 0.0% | COM | 30161N101 |
| NKE | NIKE INC | 4,309 | $0 | 0.2% | $95.31 | -24.4% | CL B | 654106103 |
| ETR | ENTERGY COP NEW | 3,183 | $0 | 0.2% | $63.62 | +26.4% | COM | 29364G103 |
| MPC | MARATHON PETE CORP | 1,848 | $0 | 0.2% | $164.35 | -11.7% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 879 | $0 | 0.2% | $348.14 | 0.0% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 2,698 | $0 | 0.2% | $89.50 | +12.8% | COM | 855244109 |
| IEMG | ISHARES INC | 4,838 | $0 | 0.2% | $0.06 | — | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS | 4,034 | $0 | 0.2% | $0.07 | — | EM MK GOV BD ETF | 921946885 |
| WFC | WELLS FARGO CO NEW | 3,554 | $0 | 0.2% | $51.83 | +42.2% | COM | 949746101 |
| CLX | CLOROX CO DEL | 1,725 | $0 | 0.2% | $140.13 | +5.6% | COM | 189054109 |
| EMLC | VANECK ETF TRUST | 10,468 | $0 | 0.2% | $0.03 | — | JP MRGAN EM LOC | 92189H300 |
| NSC | NORFOLK SOUTHN CORP | 1,051 | $0 | 0.2% | $238.68 | +0.3% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 498 | $0 | 0.2% | $554.43 | -2.6% | COM | 883556102 |
| PFE | PFIZER INC | 9,697 | $0 | 0.2% | $24.69 | +0.1% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 713 | $0 | 0.2% | $301.08 | +6.1% | COM | 40412C101 |
| VTV | VANGUARD INDEX FDS | 1,419 | $0 | 0.2% | $0.17 | — | VALUE ETF | 922908744 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,911 | $0 | 0.2% | $0.03 | — | US LRGCP B20 OCT | 00888H505 |
| VBK | VANGUARD INDEX FDS | 958 | $0 | 0.2% | $0.27 | — | SML CP GRW ETF | 922908595 |
| AFL | AFLAC INC | 2,147 | $0 | 0.2% | $98.75 | +5.4% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 1,658 | $0 | 0.2% | $119.63 | +8.5% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 2,145 | $0 | 0.2% | $103.72 | +14.5% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 2,826 | $0 | 0.2% | $64.75 | +18.0% | COM NON VTG | 579780206 |
| MAR | MARRIOTT INTL INC NEW | 975 | $0 | 0.2% | $239.41 | +12.5% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 1,500 | $0 | 0.1% | $118.76 | +20.6% | COM | 704326107 |
| SUB | ISHARES TR | 2,135 | $0 | 0.1% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| IDEV | ISHARES TR | 3,207 | $0 | 0.1% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,558 | $0 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 3,073 | $0 | 0.1% | $0.12 | — | ADR | 670100205 |
| ARCC | ARES CAPITAL CORP | 9,452 | $0 | 0.1% | $19.38 | +7.6% | COM | 04010L103 |
| APRW | AIM ETF PRODUCTS TRUST | 6,467 | $0 | 0.1% | $0.03 | — | US LRGCP B20 APR | 00888H208 |
| ACN | ACCENTURE PLC IRELAND | 656 | $0 | 0.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| DES | WISDOMTREE TR | 6,405 | $0 | 0.1% | $0.03 | — | US SMALLCAP DIVD | 97717W604 |
| COP | CONOCOPHILLIPS | 1,923 | $0 | 0.1% | $107.41 | -9.9% | COM | 20825C104 |
| DFCF | DIMENSIONAL ETF TRUST | 4,756 | $0 | 0.1% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| CHRS | COHERUS BIOSCIENCES | 52,195 | $0 | 0.0% | $2.01 | -42.8% | COM | 19249H103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,399 | $0 | 0.0% | $5.15 | -72.4% | COM | 70465T107 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $0 | 0.0% | $1.15 | -20.1% | COM | 74640Y106 |