CIK: 0002044121 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $159,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 103,845 | $19,539 | 12.2% | $185.16 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 852,361 | $16,860 | 10.5% | $18.57 | — | INTL EQTY ETF | 808524805 |
| COWZ | PACER FDS TR | 273,989 | $15,004 | 9.4% | $56.40 | — | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 39,425 | $14,236 | 8.9% | $400.35 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 54,670 | $14,139 | 8.8% | $263.86 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 79,602 | $8,324 | 5.2% | $114.71 | — | CORE S&P SCP ETF | 464287804 |
| COWG | PACER FDS TR | 266,045 | $8,192 | 5.1% | $31.60 | — | US LRG CP CASH | 69374H360 |
| MSFT | MICROSOFT CORP | 18,779 | $7,049 | 4.4% | $422.35 | -4.1% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 94,305 | $5,674 | 3.5% | $58.87 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 14,706 | $4,042 | 2.5% | $289.80 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 17,790 | $3,952 | 2.5% | $234.51 | -1.6% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 40,091 | $3,495 | 2.2% | $96.22 | — | US SML CP VALU | 025072877 |
| EZM | WISDOMTREE TR | 35,444 | $2,112 | 1.3% | $59.60 | — | US MIDCAP FUND | 97717W570 |
| COR | CENCORA INC | 4,897 | $1,362 | 0.9% | $233.11 | +7.1% | COM | 03073E105 |
| ABBV | ABBVIE INC | 6,274 | $1,314 | 0.8% | $177.41 | +6.8% | COM | 00287Y109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,951 | $1,269 | 0.8% | $79.59 | — | MID CP GR ALPH | 33737M102 |
| CALF | PACER FDS TR | 33,660 | $1,262 | 0.8% | $43.37 | — | US SMALL CAP CAS | 69374H857 |
| ITOT | ISHARES TR | 9,403 | $1,147 | 0.7% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| KR | KROGER CO | 16,460 | $1,114 | 0.7% | $57.34 | +8.6% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,039 | $1,086 | 0.7% | $462.07 | +5.2% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 3,308 | $1,037 | 0.6% | $343.44 | +0.8% | COM | 231021106 |
| CME | CME GROUP INC | 3,841 | $1,019 | 0.6% | $219.66 | +10.4% | COM | 12572Q105 |
| SSUS | STRATEGY SHS | 22,367 | $911 | 0.6% | $42.07 | — | DAY HAGAN NED | 86280R803 |
| JNJ | JOHNSON & JOHNSON | 5,421 | $899 | 0.6% | $149.59 | +1.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 14,471 | $893 | 0.6% | $55.37 | +8.5% | COM | 17275R102 |
| HSY | HERSHEY CO | 5,220 | $893 | 0.6% | $171.40 | -7.1% | COM | 427866108 |
| G | GENPACT LIMITED | 17,644 | $889 | 0.6% | $41.82 | +17.3% | SHS | G3922B107 |
| AMGN | AMGEN INC | 2,767 | $862 | 0.5% | $286.05 | +0.4% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 1,729 | $856 | 0.5% | $520.85 | +6.2% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 13,287 | $797 | 0.5% | $48.95 | +4.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 4,460 | $746 | 0.5% | $145.50 | +3.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,146 | $731 | 0.5% | $112.36 | -4.6% | COM | 30231G102 |
| PPG | PPG INDS INC | 6,567 | $718 | 0.4% | $120.50 | -6.5% | COM | 693506107 |
| NTAP | NETAPP INC | 8,127 | $714 | 0.4% | $118.17 | -8.4% | COM | 64110D104 |
| CSL | CARLISLE COS INC | 2,093 | $713 | 0.4% | $424.29 | -16.6% | COM | 142339100 |
| RGLD | ROYAL GOLD INC | 4,269 | $698 | 0.4% | $145.42 | +0.9% | COM | 780287108 |
| CMA | COMERICA INC | 10,913 | $645 | 0.4% | $61.59 | -2.1% | COM | 200340107 |
| JEF | JEFFERIES FINL GROUP INC | 10,918 | $585 | 0.4% | $69.14 | -4.9% | COM | 47233W109 |
| UPS | UNITED PARCEL SERVICE INC | 5,290 | $582 | 0.4% | $119.48 | -5.7% | CL B | 911312106 |
| PRI | PRIMERICA INC | 2,000 | $569 | 0.4% | $283.50 | +0.5% | COM | 74164M108 |
| V | VISA INC | 1,538 | $539 | 0.3% | $298.33 | +12.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,160 | $539 | 0.3% | $165.73 | -1.1% | COM | 742718109 |
| DCI | DONALDSON INC | 7,895 | $529 | 0.3% | $68.06 | 0.0% | COM | 257651109 |
| GOOGL | ALPHABET INC | 3,394 | $525 | 0.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| TTC | TORO CO | 7,060 | $514 | 0.3% | $79.05 | 0.0% | COM | 891092108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,313 | $503 | 0.3% | $76.39 | — | SML CP GRW ALP | 33737M300 |
| GOOG | ALPHABET INC | 3,145 | $491 | 0.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 8,158 | $488 | 0.3% | $51.72 | +7.2% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 13,210 | $487 | 0.3% | $39.14 | -10.5% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 1,840 | $487 | 0.3% | $244.86 | +0.2% | COM | 89417E109 |
| DE | DEERE & CO | 1,037 | $487 | 0.3% | $413.99 | +11.5% | COM | 244199105 |
| DPZ | DOMINOS PIZZA INC | 1,050 | $482 | 0.3% | $434.77 | +2.5% | COM | 25754A201 |
| MOS | MOSAIC CO NEW | 17,522 | $473 | 0.3% | $25.71 | 0.0% | COM | 61945C103 |
| USB | US BANCORP DEL | 11,120 | $469 | 0.3% | $46.56 | -5.1% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 2,599 | $467 | 0.3% | $193.15 | -5.7% | COM | 882508104 |
| WMT | WALMART INC | 5,033 | $442 | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,222 | $436 | 0.3% | $75.44 | +9.7% | COM | 78467J100 |
| PKG | PACKAGING CORP AMER | 2,159 | $428 | 0.3% | $224.51 | -7.2% | COM | 695156109 |
| JHG | JANUS HENDERSON GROUP PLC | 11,735 | $424 | 0.3% | $42.30 | -2.6% | ORD SHS | G4474Y214 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,174 | $424 | 0.3% | $76.97 | — | S&P500 EQL ENR | 46137V365 |
| MRK | MERCK & CO INC | 4,631 | $416 | 0.3% | $98.70 | -8.7% | COM | 58933Y105 |
| FFIN | FIRST FINL BANKSHARES INC | 11,384 | $409 | 0.3% | $37.82 | -4.9% | COM | 32020R109 |
| NVDA | NVIDIA CORPORATION | 3,622 | $393 | 0.2% | $137.79 | -8.0% | COM | 67066G104 |
| DOX | AMDOCS LTD | 4,211 | $385 | 0.2% | $85.15 | +0.0% | SHS | G02602103 |
| AMZN | AMAZON COM INC | 1,828 | $348 | 0.2% | $204.58 | +6.1% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 3,428 | $308 | 0.2% | $83.84 | +4.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 770 | $241 | 0.2% | $290.22 | +0.9% | COM | 580135101 |
| RY | ROYAL BK CDA | 2,070 | $233 | 0.1% | $123.44 | -4.6% | COM | 780087102 |
| CAT | CATERPILLAR INC | 698 | $230 | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| GLD | SPDR GOLD TR | 784 | $226 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 1,228 | $209 | 0.1% | $156.93 | +10.3% | COM | 097023105 |