CIK: 0002016972 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $146,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 197,905 | $34,186 | 23.4% | $152.17 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 90,406 | $33,524 | 22.9% | $318.51 | — | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 107,844 | $22,165 | 15.2% | $178.76 | +10.6% | COM | 172908105 |
| VBR | VANGUARD INDEX FDS | 27,560 | $5,134 | 3.5% | $181.02 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 20,570 | $4,569 | 3.1% | $184.93 | +24.8% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 17,050 | $4,293 | 2.9% | $248.05 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,025 | $3,691 | 2.5% | $170.40 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 24,544 | $3,165 | 2.2% | $111.80 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 11,157 | $3,067 | 2.1% | $238.72 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 4,970 | $2,695 | 1.8% | $484.02 | — | INF TECH ETF | 92204A702 |
| CLOA | BLACKROCK ETF TRUST II | 47,025 | $2,435 | 1.7% | $51.84 | — | ISHARES AAA CLO | 092528504 |
| AMZN | AMAZON COM INC | 9,608 | $1,828 | 1.3% | $152.45 | +42.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,829 | $1,813 | 1.2% | $353.33 | +14.6% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,270 | $1,184 | 0.8% | $44.26 | +114.9% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,425 | $1,133 | 0.8% | $24.16 | +263.4% | CL A | 69608A108 |
| AOA | ISHARES TR | 12,859 | $984 | 0.7% | $70.67 | — | CORE 80/20 AGGRE | 464289859 |
| VUSB | VANGUARD BD INDEX FDS | 19,481 | $971 | 0.7% | $49.50 | — | VANGUARD ULTRA | 92203C303 |
| TSLA | TESLA INC | 3,735 | $968 | 0.7% | $242.18 | +37.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,948 | $929 | 0.6% | $135.60 | +34.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 8,553 | $927 | 0.6% | $104.01 | +21.8% | COM | 67066G104 |
| SO | SOUTHERN CO | 9,165 | $843 | 0.6% | $67.20 | +25.2% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,477 | $787 | 0.5% | $361.43 | +34.5% | CL B NEW | 084670702 |
| AMLP | ALPS ETF TR | 15,136 | $786 | 0.5% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| BSV | VANGUARD BD INDEX FDS | 9,374 | $734 | 0.5% | $76.99 | — | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 5,230 | $674 | 0.5% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| V | VISA INC | 1,842 | $646 | 0.4% | $246.08 | +36.7% | COM CL A | 92826C839 |
| VCR | VANGUARD WORLD FD | 1,938 | $631 | 0.4% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD | 4,813 | $575 | 0.4% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $524 | 0.4% | $113.99 | — | INDL | 81369Y704 |
| ORLY | OREILLY AUTOMOTIVE INC | 358 | $513 | 0.4% | $63.20 | +37.7% | COM | 67103H107 |
| AVLV | AMERICAN CENTY ETF TR | 7,774 | $507 | 0.3% | $66.18 | — | US LARGE CAP VLU | 025072349 |
| ORCL | ORACLE CORP | 3,345 | $468 | 0.3% | $109.14 | +48.0% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 15,000 | $465 | 0.3% | $26.33 | — | ISHARES | 46428Q109 |
| VHT | VANGUARD WORLD FD | 1,711 | $453 | 0.3% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| CDE | COEUR MNG INC | 74,040 | $438 | 0.3% | $6.40 | -3.6% | COM NEW | 192108504 |
| GDX | VANECK ETF TRUST | 9,350 | $430 | 0.3% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 679 | $392 | 0.3% | $541.58 | +18.8% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 4,500 | $387 | 0.3% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO. | 1,498 | $367 | 0.3% | $152.25 | +64.8% | COM | 46625H100 |
| VDC | VANGUARD WORLD FD | 1,591 | $348 | 0.2% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 2,084 | $346 | 0.2% | $144.28 | +5.7% | COM | 478160104 |
| — | SOUTHSTATE CORPORATION | 3,440 | $319 | 0.2% | $84.45 | — | COM | 840441109 |
| FISV | FISERV INC | 1,428 | $315 | 0.2% | $164.95 | +32.7% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $309 | 0.2% | $510.50 | -2.2% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 2,301 | $281 | 0.2% | $84.21 | +31.3% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,478 | $278 | 0.2% | $48.35 | — | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 3,090 | $269 | 0.2% | $96.20 | — | US SML CP VALU | 025072877 |
| — | ISHARES TR | 11,054 | $257 | 0.2% | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,966 | $251 | 0.2% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| VYMI | VANGUARD WHITEHALL FDS | 3,337 | $246 | 0.2% | $68.80 | — | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 4,000 | $233 | 0.2% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| AVDE | AMERICAN CENTY ETF TR | 3,480 | $231 | 0.2% | $65.28 | — | INTL EQT ETF | 025072703 |
| VRTX | VERTEX PHARMACEUTICALS INC | 462 | $224 | 0.2% | $466.00 | 0.0% | COM | 92532F100 |
| BND | VANGUARD BD INDEX FDS | 3,030 | $223 | 0.2% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 47 | $217 | 0.1% | $4763.49 | -0.3% | COM | 09857L108 |
| FAST | FASTENAL CO | 2,764 | $214 | 0.1% | $36.85 | 0.0% | COM | 311900104 |
| CPAY | CORPAY INC | 612 | $213 | 0.1% | $351.68 | +2.7% | COM SHS | 219948106 |
| TFLO | ISHARES TR | 4,119 | $209 | 0.1% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| RF | REGIONS FINANCIAL CORP NEW | 9,603 | $209 | 0.1% | $15.05 | +48.9% | COM | 7591EP100 |
| OKE | ONEOK INC NEW | 2,043 | $203 | 0.1% | $96.84 | -1.9% | COM | 682680103 |
| SPYG | SPDR SER TR | 2,516 | $202 | 0.1% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| AUR | AURORA INNOVATION INC | 20,020 | $135 | 0.1% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| MPT | MEDICAL PPTYS TRUST INC | 14,417 | $87 | 0.1% | $4.93 | — | COM | 58463J304 |
| — | LONGEVITY HEALTH HLDGS INC | 62,150 | $8 | 0.0% | $0.13 | — | COM | 142922103 |