CIK: 0002043186 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $193,611 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,262 | $9,316 | 4.8% | $423.08 | -4.3% | COM | 594918104 |
| AAPL | APPLE INC | 41,984 | $8,291 | 4.3% | $222.20 | +3.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 12,120 | $6,873 | 3.6% | $463.52 | +16.9% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,423 | $6,207 | 3.2% | $192.05 | +24.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,603 | $5,955 | 3.1% | $443.42 | +9.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 16,099 | $5,874 | 3.0% | $354.10 | +7.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 20,995 | $5,322 | 2.7% | $204.96 | +22.4% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 19,388 | $5,251 | 2.7% | $215.96 | +13.6% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 32,337 | $5,034 | 2.6% | $152.56 | -0.1% | COM | 478160104 |
| IVW | ISHARES TR | 49,855 | $4,845 | 2.5% | $99.66 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 25,555 | $4,818 | 2.5% | $178.77 | +3.4% | COM | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 26,715 | $4,699 | 2.4% | $146.03 | +10.9% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 34,139 | $4,678 | 2.4% | $140.17 | +7.4% | COM | 166764100 |
| CMI | CUMMINS INC | 14,446 | $4,426 | 2.3% | $287.98 | +20.2% | COM | 231021106 |
| GOOG | ALPHABET INC | 27,493 | $4,282 | 2.2% | $168.82 | +8.1% | CAP STK CL C | 02079K107 |
| PSA | PUBLIC STORAGE OPER CO | 14,170 | $4,261 | 2.2% | $306.77 | -6.3% | COM | 74460D109 |
| ADBE | ADOBE INC | 10,789 | $4,143 | 2.1% | $531.47 | -19.3% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,991 | $4,068 | 2.1% | $73.63 | +18.1% | COM | 67103H107 |
| META | META PLATFORMS INC | 6,752 | $4,038 | 2.1% | $514.68 | +25.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 33,228 | $3,900 | 2.0% | $125.46 | +1.0% | COM | 67066G104 |
| CAG | CONAGRA BRANDS INC | 165,028 | $3,832 | 2.0% | $28.19 | -13.5% | COM | 205887102 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,160 | $3,805 | 2.0% | $158.58 | -2.2% | COMMON STOCK | 65336K103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,475 | $3,534 | 1.8% | $70.90 | +16.7% | COM | 78467J100 |
| — | UNILEVER PLC | 54,219 | $3,393 | 1.8% | $57.43 | — | SPON ADR NEW | 904767704 |
| — | INTERPUBLIC GROUP COS INC | 133,647 | $3,373 | 1.7% | $28.97 | -8.5% | COM | 460690100 |
| TSCO | TRACTOR SUPPLY CO | 65,153 | $3,350 | 1.7% | $54.85 | -1.7% | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,233 | $3,327 | 1.7% | $226.49 | -9.1% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 39,205 | $3,308 | 1.7% | $64.88 | +19.7% | COM | 808513105 |
| IAU | ISHARES GOLD TR | 49,053 | $3,058 | 1.6% | $58.85 | — | ISHARES NEW | 464285204 |
| RMD | RESMED INC | 12,531 | $3,046 | 1.6% | $231.66 | 0.0% | COM | 761152107 |
| WMT | WALMART INC | 30,254 | $2,948 | 1.5% | $89.75 | +3.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 4,550 | $2,571 | 1.3% | $587.68 | — | TR UNIT | 78462F103 |
| STE | STERIS PLC | 11,221 | $2,534 | 1.3% | $230.67 | -5.2% | SHS USD | G8473T100 |
| NULG | NUSHARES ETF TR | 22,707 | $1,899 | 1.0% | $88.12 | — | NUVEEN ESG LRGCP | 67092P201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,789 | $1,358 | 0.7% | $80.83 | — | INT-TERM CORP | 92206C870 |
| IWO | ISHARES TR | 5,118 | $1,343 | 0.7% | $290.67 | — | RUS 2000 GRW ETF | 464287648 |
| — | TELADOC HEALTH INC | 1,415,000 | $1,290 | 0.7% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GOOGL | ALPHABET INC | 7,696 | $1,187 | 0.6% | $167.43 | +7.9% | CAP STK CL A | 02079K305 |
| — | SUMMIT HOTEL PPTYS | 1,195,000 | $1,144 | 0.6% | $0.94 | — | NOTE 1.500% 2/1 | 866082AA8 |
| SCHH | SCHWAB STRATEGIC TR | 54,231 | $1,142 | 0.6% | $21.97 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 52,618 | $1,092 | 0.6% | $19.39 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 5,134 | $986 | 0.5% | $197.80 | +9.7% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 3,888 | $962 | 0.5% | $214.58 | +13.3% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 2,977 | $920 | 0.5% | $326.33 | +7.1% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 1,274 | $879 | 0.5% | $557.26 | +10.5% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 23,843 | $816 | 0.4% | $37.75 | -7.2% | CL A | 20030N101 |
| ESG | FLEXSHARES TR | 5,709 | $773 | 0.4% | $138.71 | — | STOX US ESG SLCT | 33939L696 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,501 | $770 | 0.4% | $276.46 | +0.6% | COM | 127387108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,252 | $764 | 0.4% | $193.36 | +8.4% | CL A | 942749102 |
| KR | KROGER CO | 10,610 | $762 | 0.4% | $52.14 | +19.4% | COM | 501044101 |
| EFG | ISHARES TR | 7,146 | $755 | 0.4% | $99.95 | — | EAFE GRWTH ETF | 464288885 |
| JNK | SPDR SER TR | 7,882 | $745 | 0.4% | $96.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $733 | 0.4% | $544.88 | -8.3% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 8,508 | $727 | 0.4% | $63.85 | +29.3% | COM | 064058100 |
| PODD | INSULET CORP | 2,816 | $724 | 0.4% | $205.35 | +31.8% | COM | 45784P101 |
| NUSC | NUSHARES ETF TR | 18,369 | $715 | 0.4% | $43.85 | — | NUVEEN ESG SMLCP | 67092P607 |
| NUDM | NUSHARES ETF TR | 20,988 | $700 | 0.4% | $31.45 | — | NUVEEN ESG INTL | 67092P805 |
| WM | WASTE MGMT INC DEL | 2,976 | $694 | 0.4% | $204.28 | +6.9% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 4,349 | $678 | 0.4% | $193.01 | -13.7% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 4,031 | $668 | 0.3% | $192.96 | -5.6% | COM | 882508104 |
| BLK | BLACKROCK INC | 709 | $658 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| VST | VISTRA CORP | 4,545 | $640 | 0.3% | $148.62 | 0.0% | COM | 92840M102 |
| DECK | DECKERS OUTDOOR CORP | 4,919 | $618 | 0.3% | $154.99 | +4.2% | COM | 243537107 |
| IJH | ISHARES TR | 9,707 | $572 | 0.3% | $63.73 | — | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 2,807 | $569 | 0.3% | $172.85 | +10.7% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,323 | $568 | 0.3% | $480.37 | -3.0% | COM | 92532F100 |
| AMGN | AMGEN INC | 2,071 | $563 | 0.3% | $313.17 | -8.3% | COM | 031162100 |
| NFLX | NETFLIX INC | 492 | $563 | 0.3% | $74.45 | +27.7% | COM | 64110L106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,279 | $527 | 0.3% | $123.97 | — | NASDQ CLN EDGE | 33737A108 |
| DES | WISDOMTREE TR | 16,108 | $498 | 0.3% | $35.13 | — | US SMALLCAP DIVD | 97717W604 |
| DBX | DROPBOX INC | 15,768 | $468 | 0.2% | $27.61 | +5.3% | CL A | 26210C104 |
| LII | LENNOX INTL INC | 780 | $450 | 0.2% | $618.14 | -3.0% | COM | 526107107 |
| CL | COLGATE PALMOLIVE CO | 4,927 | $448 | 0.2% | $98.86 | -11.2% | COM | 194162103 |
| SCHP | SCHWAB STRATEGIC TR | 16,558 | $438 | 0.2% | $26.17 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 6,129 | $436 | 0.2% | $65.19 | -0.3% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,547 | $434 | 0.2% | $118.09 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,381 | $431 | 0.2% | $45.33 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 1,596 | $409 | 0.2% | $259.29 | — | MCAP GR IDXVIP | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 712 | $383 | 0.2% | $534.50 | +3.5% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 370 | $373 | 0.2% | $864.56 | +12.3% | COM | 22160K105 |
| ETHO | AMPLIFY ETF TR | 6,550 | $362 | 0.2% | $61.38 | — | AMPLIFY ETHO CLI | 032108557 |
| LIN | LINDE PLC | 757 | $343 | 0.2% | $447.77 | -0.7% | SHS | G54950103 |
| ABT | ABBOTT LABS | 2,506 | $336 | 0.2% | $116.15 | +8.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 1,937 | $333 | 0.2% | $125.14 | +9.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,048 | $328 | 0.2% | $275.59 | +6.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,701 | $316 | 0.2% | $180.51 | +4.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,984 | $315 | 0.2% | $164.39 | -0.3% | COM | 742718109 |
| MS | MORGAN STANLEY | 2,545 | $310 | 0.2% | $120.99 | +4.1% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 1,466 | $305 | 0.2% | $170.66 | +22.9% | COM | 11135F101 |
| GE | GE AEROSPACE | 1,413 | $303 | 0.2% | $169.77 | +15.3% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 4,123 | $302 | 0.2% | $57.42 | +28.4% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 533 | $302 | 0.2% | $556.39 | +6.2% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,877 | $300 | 0.2% | $38.39 | +3.1% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 399 | $300 | 0.2% | $869.60 | -4.9% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 7,188 | $299 | 0.2% | $40.21 | +8.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 3,779 | $293 | 0.2% | $96.80 | -6.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,028 | $293 | 0.2% | $255.89 | +30.2% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,757 | $291 | 0.2% | $42.29 | — | GLB EX US ETF | 922042676 |
| SUSB | ISHARES TR | 11,418 | $284 | 0.1% | $24.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMD | ADVANCED MICRO DEVICES INC | 2,787 | $283 | 0.1% | $151.10 | -26.4% | COM | 007903107 |
| V | VISA INC | 793 | $279 | 0.1% | $273.32 | +23.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 4,577 | $273 | 0.1% | $47.53 | +26.5% | COM | 17275R102 |
| BX | BLACKSTONE INC | 1,901 | $266 | 0.1% | $166.25 | -4.8% | COM | 09260D107 |
| PEP | PEPSICO INC | 2,002 | $263 | 0.1% | $153.96 | -6.8% | COM | 713448108 |
| NOW | SERVICENOW INC | 268 | $261 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 1,647 | $248 | 0.1% | $145.73 | +10.9% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 7,644 | $237 | 0.1% | $31.07 | -0.1% | COM | 844741108 |
| SCHV | SCHWAB STRATEGIC TR | 8,977 | $235 | 0.1% | $26.20 | — | US LCAP VA ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO | 819 | $232 | 0.1% | $283.58 | +3.1% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 2,150 | $228 | 0.1% | $110.25 | -2.8% | COM | 30231G102 |
| INTU | INTUIT | 344 | $226 | 0.1% | $632.98 | -5.6% | COM | 461202103 |
| DIS | DISNEY WALT CO | 2,116 | $222 | 0.1% | $92.25 | +15.2% | COM | 254687106 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,094 | $217 | 0.1% | $19.57 | — | EMRNG MKT SVRG | 46138E784 |
| NUBD | NUSHARES ETF TR | 9,884 | $217 | 0.1% | $21.90 | — | NUVEEN ESG US | 67092P870 |
| CRM | SALESFORCE INC | 753 | $211 | 0.1% | $259.19 | +19.2% | COM | 79466L302 |
| KBDC | KAYNE ANDERSON BDC INC | 10,532 | $165 | 0.1% | $15.02 | 0.0% | COM SHS | 48662X105 |